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: 06.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4463	23.4224	23.3984	24.5204	24.5204
CANADA	27.4924	27.4363	27.4083	28.6987	28.6987
CHINA	5.3906	5.3400	5.1282	6.1832	6.1832
DENMARK	5.6264	5.5618	5.4972	5.9729	5.9729
EMU	42.5022	42.4157	42.1563	43.7129	43.7129
HONG KONG	5.0380	4.9700	4.9333	5.3100	5.3100
INDIA	0.5112	0.5059		0.5389
JAPAN	35.8416	35.7684	35.4759	37.4874	37.4874
KENYA	37.7904			38.8504
MALAGASY				1.1511
NEW ZEALAND	22.9451	22.8499	22.6118	24.1351	24.1351
NORWAY	3.6693	3.6348	3.5810	4.0347	4.0347
SAUDI ARABIA	10.4191	10.3522	10.2896	11.1933	11.1933
SINGAPORE	27.1032	27.0479	27.0247	28.3477	28.3477
SOUTH AFRICA	1.9919	1.9834	1.9589	2.1341	2.1341
SWEDEN	3.8096	3.7657	3.7178	4.1934	4.1934
SWITZERLAND	39.9601	39.8814	39.7998	41.6755	41.6755
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	48.1039	47.9571	47.8103	49.5230	49.5230
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0300			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.3900	23.2300	24.4500	24.4500
BAHRAIN	102.6500	101.9100		107.4700
CANADA	27.5500	27.4700	27.1400	28.6500	28.6500
CHINA	5.5000			5.7800
DENMARK	5.5500	5.4800	5.3800	5.8100	5.8100
EMU	42.1100	42.0000	41.7000	43.3700	43.3700
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5060	0.4984		0.5384
JAPAN	35.4900	35.3100	34.6000	36.9100	36.9100
KENYA	37.1300	36.8700		38.4300
KUWAIT	125.1900	124.8800	115.9600	131.0700	131.0700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0530	0.0496		0.0562
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	22.9500	22.7800	22.5500	23.8700	23.8700
NORWAY	3.6500	3.6200	3.5400	3.8500	3.8500
PAKISTAN	23.3200	23.1500		24.6800
SAUDI ARABIA	10.3300	10.2400	10.0700	10.9300	10.9300
SEYCHELLES	2.5100		2.3100	2.7500	2.7500
SINGAPORE	26.9700	26.8400	26.7700	28.2400	28.2400
SOUTH AFRICA	2.0100	1.9900	1.9700	2.1400	2.1400
SRI LANKA	20.1700	20.0100		21.1200
SWEDEN	3.7900	3.7600	3.6800	3.9700	3.9700
SWITZERLAND	39.6200	39.3200	39.2200	41.2000	41.2000
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5400	10.4100	9.7600	11.0400	11.0400
U.K	47.7200	47.6000	47.2600	49.1500	49.1500
U.S.A	39.1000		38.9000	40.0000	40.4560
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.0800	2.0440		2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7520	23.7520	23.6520	24.4666	24.4666
CANADA	27.7087	27.7087	27.5087	28.4284	28.4284
CHINA	5.5360	5.5360		5.6798
DENMARK	5.6969	5.6969	5.6684	5.8449	5.8449
EMU	42.5760	42.5760	42.3260	43.5946	43.5946
HONG KONG	5.0624	5.0624	5.0371	5.1939	5.1939
INDIA	0.5159	0.5159		0.5330
JAPAN	36.2750	36.2750	36.0936	37.3663	37.3663
NEW ZEALAND	23.1875	23.1875	23.0716	23.7898	23.7898
NORWAY	3.7641	3.7641	3.7453	3.8619	3.8619
SAUDI ARABIA	10.4323	10.4323	10.3801	10.7033	10.7033
SINGAPORE	27.4106	27.4106	27.2736	28.1226	28.1226
SOUTH AFRICA	2.1059	2.1059	2.0985	2.1758	2.1758
SWEDEN	3.8884	3.8884	3.8690	3.9894	3.9894
SWITZERLAND	40.2546	40.2546	40.0534	41.4036	41.4036
U.A. EMIRATES	10.6842	10.6842	10.6308	10.9617	10.9617
U.K	48.5956	48.5956	48.3456	49.7383	49.7383
U.S.A	39.3000	39.3000	39.1000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7700	23.5900	23.5900	24.3100	24.3100
CANADA	27.6500	27.4800	27.4800	28.2900	28.2900
CHINA	5.5100		5.4800	5.6400	5.6400
DENMARK	5.6900	5.6500	5.6500	5.8200	5.8200
EMU	42.3700	42.0300	42.0300	43.5200	43.5200
HONG KONG	5.0500	5.0200	5.0200	5.1700	5.1700
INDIA	0.5145		0.5145	0.5263	0.5263
JAPAN	36.2800	36.0300	36.0300	37.1100	37.1100
KENYA	37.0000			37.8500	37.8500
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.1500	23.0100	23.0100	23.6800	23.6800
NORWAY	3.7600	3.7400	3.7400	3.8400	3.8400
SAUDI ARABIA	10.4000	10.3400	10.3400	10.6400	10.6500
SEYCHELLES	2.8800			2.9500	2.9500
SINGAPORE	27.3400	27.1700	27.1700	27.9700	27.9700
SOUTH AFRICA	2.1300	2.0900	2.0900	2.1900	2.1900
SWEDEN	3.8700	3.8600	3.8600	3.9600	3.9600
SWITZERLAND	40.2100	39.9700	39.9700	41.1300	41.1300
U.A. EMIRATES	10.6600	10.5900	10.5900	10.9000	10.9000
U.K	48.2500	47.8600	47.8600	49.5500	49.5500
U.S.A	39.1500	39.0700	39.0700	40.0500	40.2903
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7108	23.7108	23.6608	24.5654	24.5654
BANGLADESH	0.4617	0.4617		0.4747
BOTSWANA	3.1821	3.1821		3.3437
CANADA	27.5874	27.5874	27.5374	28.5288	28.5288
CHINA	5.5115	5.5115		5.6993
DENMARK	5.6554	5.6554		5.8867
EMU	42.5521	42.5521	42.2321	43.6361	43.6361
HONG KONG	5.0384	5.0384	4.9584	5.2146	5.2146
INDIA	0.5135	0.5135		0.5334
INDONESIA	0.2373	0.2373		0.2442
JAPAN	36.1900	36.1900	35.9864	37.4300	37.4302
KENYA	36.8400	36.8400		38.3600
MOZAMBIQUE	57.7800	57.7800		60.1600
NAMIBIA	2.1144	2.1144		2.1663
NEW ZEALAND	23.0622	23.0622	22.8122	23.9424	23.9424
NORWAY	3.7192	3.7192		3.8955
SINGAPORE	27.2576	27.2576	27.1576	28.2278	28.2278
SOUTH AFRICA	2.0846	2.0846	2.0646	2.1965	2.1965
SWEDEN	3.8468	3.8468		4.0189
SWITZERLAND	40.1098	40.1098	40.0098	41.4755	41.4755
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1789	1.1789		1.2366
U.A. EMIRATES	10.6255	10.6255		11.0126
U.K	48.5949	48.5949	48.3449	49.8213	49.8213
U.S.A	39.2900	39.2900	39.2400	40.1900	40.4400
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0849	2.0849		2.2468

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5400	22.3700	23.1400	24.4700	24.4700
EMU	42.1200	42.1000	41.7000	43.3500	43.3500
INDIA	0.5182	0.5163		0.5355
JAPAN	35.7800	35.6800	34.9300	37.1800	37.1800
SOUTH AFRICA	2.0600	2.0200	1.9800	2.2100	2.2100
U.K	48.0600	47.9400	47.6400	49.4500	49.4500
U.S.A	39.2000	39.1000	39.0000	40.0100	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4308	5.6828
EMU	42.0989	43.4695
SOUTH AFRICA	2.0822	2.1673
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4600	23.2600	22.9600	24.6200	24.6200
CANADA	27.4020		27.0720	28.5820	28.5820
CHINA	5.1840			6.0040
EMU	42.2950	42.1450	41.8950	43.5500	43.5500
HONG KONG	5.0400			5.2000
INDIA	0.5100			0.5360
JAPAN	36.0170			37.4230
KENYA	36.8770			38.2170
MALAGASY	0.9890			1.1290
NEW ZEALAND	22.9990			23.8440
SAUDI ARABIA	10.3850			10.6970
SINGAPORE	27.1170	26.8170	26.7170	28.2710	28.2710
SOUTH AFRICA	2.0820		1.8820	2.2060	2.2060
SWITZERLAND	39.8360			41.4290
U.A. EMIRATES	10.6460		9.9460	10.9460	10.9460
U.K	48.2690	48.1190	48.0690	49.6820	49.6820
U.S.A	39.2000	39.1000	39.0500	40.1000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5000	23.3000	23.3000	24.5900	24.5900
CANADA	26.9600	26.8900	26.8900	28.6000	28.6000
CHINA	5.4500			5.7200
DENMARK	5.6600	5.5800	5.5800	5.9700	5.9700
EMU	42.1800	41.6600	41.6600	43.3600	43.3600
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5100			0.5400
JAPAN	36.0300	35.4100	35.4100	37.7000	37.7000
NEW ZEALAND	23.0500	22.7000	22.7000	24.2900	24.2900
SINGAPORE	26.9800	26.9300	26.9300	28.2800	28.2800
SOUTH AFRICA	2.0700	2.0000	2.0000	2.2200	2.2200
SWITZERLAND	39.6300	39.2300	39.2300	41.6600	41.6600
U.K	48.1800	47.6200	47.6200	49.4400	49.4400
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0055	23.0045	22.7835	24.4387	24.4387
BAHRAIN	101.9980	101.1920		107.3660
BANGLADESH	0.4608	0.4478		0.4751
CANADA	26.9353	26.7224		28.3952
CHINA	5.4125			5.6900
DENMARK	5.7484	5.6784		5.9234
EMU	42.3046	42.2178	41.9931	43.4225	43.4365
HONG KONG	5.0424	4.9679	4.8251	5.1937	5.1937
JAPAN	35.5301	35.2177		37.2140
PAKISTAN	23.3789	23.3552		24.8203
SAUDI ARABIA	10.3251	10.2959	10.1259	10.9125	10.9125
SINGAPORE	26.8151	26.6941	26.4898	28.1928	28.1928
SOUTH AFRICA	2.0599	2.0290	1.9953	2.1807	2.1807
SWITZERLAND	39.7417	39.5358		41.1831
U.A. EMIRATES	10.4181	10.3681		10.9481
U.K	48.2800	48.1610	47.9687	49.5578	49.6264
U.S.A	39.2000	39.1200	39.0050	40.1000	40.3250

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Key Repo Rate

2.85 %

10 March 2020

Yield on 91-Day BOM/GMTB

0.91 %

27 March 2020

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 April 2020

	Buy (Notes)	Sell
EUR 1	41.7579	43.2661
GBP 1	47.3447	49.0099
JPY 100	34.8269	36.7723
USD 1	38.6390	39.7500

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Indicative Exchange Rates of Local Banks and FOREX Dealers