Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 18.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5666	24.5666	24.5166	25.4725	25.4725
BANGLADESH	0.4348	0.4348		0.4455
BOTSWANA	3.3046	3.3046		3.4672
CANADA	27.7313	27.7313	27.6813	28.7128	28.7128
CHINA	5.2508	5.2508		5.4404
DENMARK	5.3065	5.3065		5.5374
EMU	39.9671	39.9671	39.6471	41.0459	41.0459
HONG KONG	4.7257	4.7257	4.6457	4.9018	4.9018
INDIA	0.5131	0.5131		0.5338
INDONESIA	0.2698	0.2698		0.2765
JAPAN	33.4600	33.4600	33.2644	34.6900	34.6941
KENYA	36.3100	36.3100		37.8800
MOZAMBIQUE	56.8300	56.8300		58.5800
NAMIBIA	2.4587	2.4587		2.5205
NEW ZEALAND	23.5233	23.5233	23.2733	24.4481	24.4481
NORWAY	3.9373	3.9373		4.1146
SINGAPORE	26.3941	26.3941	26.2941	27.3852	27.3852
SOUTH AFRICA	2.4290	2.4290	2.4090	2.5504	2.5504
SWEDEN	3.7633	3.7633		3.9365
SWITZERLAND	37.4708	37.4708	37.3708	38.8004	38.8004
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1675	1.1675		1.2267
U.A. EMIRATES	9.9858	9.9858		10.3728
U.K	47.9868	47.9868	47.7368	49.2609	49.2609
U.S.A	36.9400	36.9400	36.8900	37.8400	38.0900
UGANDA	1.0000	1.0000		1.0400
ZAMBIA	2.4570	2.4570		2.6268

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	23.3700	24.1400	25.4700	25.4700
EMU	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5202	0.5183		0.5375
JAPAN	33.2500	33.1000	32.4400	34.5500	34.5500
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.6500	47.5300	47.2300	49.0400	49.0400
U.S.A	36.9500	36.8500	36.7500	37.8500	37.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1934	5.4437
EMU	39.6227	40.9696
SOUTH AFRICA	2.4203	2.5330
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3510	24.1510	23.8510	25.5110	25.5110
CANADA	27.5300		27.2000	28.7100	28.7100
CHINA	4.9160			5.7360
EMU	39.7040	39.5540	39.3040	40.8290	40.8290
HONG KONG	4.7210			4.8810
INDIA	0.5090			0.5350
JAPAN	33.2440			34.6500
KENYA	36.2480			37.5880
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.4850			24.3300
SAUDI ARABIA	9.7760			10.0880
SINGAPORE	26.2160	25.9160	25.8160	27.3700	27.3700
SOUTH AFRICA	2.4260		2.2260	2.5500	2.5500
SWITZERLAND	37.1060			38.6990
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.6530	47.5030	47.4530	49.0020	49.0020
U.S.A	36.8000	36.7000	36.6500	37.7000	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5500	25.5500
CANADA	27.1700	27.1000	27.1000	28.8200	28.8200
CHINA	5.2000			5.4600
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6600	39.3000	39.3000	40.8300	40.8300
HONG KONG	4.7100	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	33.3800	32.8000	32.8000	34.9200	34.9200
NEW ZEALAND	23.5800	23.2200	23.2200	24.8500	24.8500
SINGAPORE	26.1900	26.1300	26.1300	27.4500	27.4500
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	37.0900	36.7100	36.7100	38.9900	38.9900
U.K	47.6300	47.1200	47.1200	48.9500	48.9500
U.S.A	36.8000	36.7000	36.7000	37.7000	38.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.6500	27.2500	28.7500	28.7500
CHINA	5.2500	4.5000	5.5200	5.5200
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	33.2500	32.4000	34.5000	34.5000
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.2000	36.8000	38.6500	38.6500
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.6500	47.1500	49.0000	49.0000
U.S.A	36.8000	36.6000	37.7000	38.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		27.2500		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3000	40.4500	40.8000
HONG KONG		4.5700		4.9500
INDIA		0.4200		0.5800
JAPAN		32.4000		34.4000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5500		10.2500
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3700		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8500		38.5000
U.A. EMIRATES		9.2000		10.3500
U.K	47.3500	47.2000	48.6000	48.9000
U.S.A	36.5000	36.6000	37.7000	37.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.2000	25.4700	25.4700
CANADA	27.6400	27.2300	28.7500	28.7500
EMU	39.6600	39.2800	40.8500	40.8500
HONG KONG	4.6900	4.5600	4.9600	4.9600
JAPAN	33.2100	32.3800	34.5400	34.5400
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2000	26.0000	27.4300	27.4300
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	37.1600	36.7900	38.6500	38.6500
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.6100	47.1500	49.0400	49.0400
U.S.A	36.8000	36.6000	37.7000	38.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9658	23.9578	23.7165	25.4287	25.4287
BAHRAIN	96.3028	95.5425		101.3710
BANGLADESH	0.4336	0.4213		0.4470
CANADA	27.1984	26.9834		28.6650
CHINA	5.1726			5.4392
DENMARK	5.4119	5.3419		5.5869
EMU	39.8060	39.7194	39.4948	40.9259	40.9396
HONG KONG	4.7593	4.6850	4.5502	4.9021	4.9021
JAPAN	32.9349	32.6729		34.5409
PAKISTAN	23.7705	23.7439		25.2316
SAUDI ARABIA	9.7505	9.7274	9.5640	10.3099	10.3099
SINGAPORE	26.0552	25.9382	25.7517	27.4013	27.4013
SOUTH AFRICA	2.3962	2.3635	2.3325	2.5385	2.5385
SWITZERLAND	37.2532	37.0602		38.6044
U.A. EMIRATES	9.8028	9.7528		10.3328
U.K	47.7772	47.6533	47.4538	49.0906	49.1731
U.S.A	36.9400	36.8600	36.7450	37.8400	38.0650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.3800	24.3000	25.6300	25.6300
CANADA	27.5400	27.4100	27.2800	28.9200	28.9200
CHINA	5.2100	5.1400		5.4700
DENMARK	5.2900	5.2800		5.5500
EMU	40.0000	39.5700	39.4000	40.9600	40.9600
HONG KONG	4.7000	4.6500	4.6500	4.9300	4.9300
INDIA	0.5100	0.5100		0.5400
JAPAN	33.3400	33.0200		34.8400
NEW ZEALAND	23.4000	23.1800		24.5700
SINGAPORE	26.2400	26.0500		27.5500
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	37.2100	37.1400		39.0800
U.A. EMIRATES	9.9600	9.8600	9.8200	10.4000	10.4000
U.K	48.0200	47.5100	47.2900	49.1700	49.1700
U.S.A	36.9300	36.6300	36.5400	37.8200	38.0000

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Key Repo Rate

3.35 %

27 November 2019

Yield on 91-Day BOM/GMTB

2.17 %

14 February 2020

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 February 2020

	Buy (Notes)	Sell
EUR 1	39.5010	40.9310
GBP 1	47.2496	48.9277
JPY 100	32.3734	34.2469
USD 1	36.8181	37.9029

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Indicative Exchange Rates of Local Banks and FOREX Dealers