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: 01.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6245	23.6245		24.4814
BANGLADESH	0.4593	0.4593		0.4759
CANADA	27.3378	27.3378		28.3293
DENMARK	5.6916	5.6916		5.8981
EMU	42.7197	42.7197	42.3453	44.0409	44.0409
HONG KONG	4.9728	4.9728		5.1531
INDIA	0.5162	0.5162		0.5377
JAPAN	35.7889	35.7889		37.0869
NORWAY	3.7237	3.7237		3.8587
SINGAPORE	27.0596	27.0596		28.0410
SOUTH AFRICA	2.1573	2.1573		2.2949
SWEDEN	3.8881	3.8881		4.0292
SWITZERLAND	40.1246	40.1246		41.5799
U.K	47.9414	47.9414	47.5213	49.4241	49.4241
U.S.A	39.0451	39.0451	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5312		24.4376
CANADA	27.2232		28.3129
CHINA			5.6567
EMU	42.7537	42.7500	43.7613	44.2208
HONG KONG	5.0048		5.1209
INDIA	0.5150		0.5400
JAPAN	36.0026		37.2164
KENYA	36.8471		38.5290
SAUDI ARABIA	10.3027		10.9270
SINGAPORE	27.2166		28.3074
SOUTH AFRICA	2.1646		2.2420
SWEDEN	3.9085		4.0714
SWITZERLAND	40.3326		41.6829
U.A. EMIRATES	10.5621		11.0492
U.K	48.0111	48.0100	49.1446	49.6606
U.S.A	38.8000	38.8000	39.7000	40.1169

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6131	23.5890	23.5649	24.6948	24.6948
CANADA	27.3825	27.3266	27.2986	28.5839	28.5839
CHINA	5.3349	5.2849	5.0752	6.1193	6.1193
DENMARK	5.6728	5.6077	5.5426	6.0222	6.0222
EMU	42.8356	42.7484	42.4870	44.0557	44.0557
HONG KONG	4.9810	4.9138	4.8776	5.2500	5.2500
INDIA	0.5099	0.5046		0.5375
JAPAN	35.8481	35.7750	35.4823	37.4942	37.4942
KENYA	37.6421			38.6980
MALAGASY				1.1378
NEW ZEALAND	23.0068	22.9114	22.6727	24.2001	24.2001
NORWAY	3.7031	3.6683	3.6140	4.0719	4.0719
SAUDI ARABIA	10.3014	10.2353	10.1734	11.0669	11.0669
SINGAPORE	27.1266	27.0712	27.0480	28.3722	28.3722
SOUTH AFRICA	2.1390	2.1299	2.1036	2.2918	2.2918
SWEDEN	3.8675	3.8230	3.7744	4.2572	4.2572
SWITZERLAND	40.1497	40.0707	39.9887	41.8733	41.8733
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.5341	10.4276	10.0836	11.0445	11.0445
U.K	48.1610	48.0140	47.8670	49.5818	49.5818
U.S.A	38.9500	38.8500	38.7000	39.8500	40.1092
UGANDA	1.0200			1.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5700	23.4500	23.2900	24.5100	24.5100
BAHRAIN	101.1800	100.4500		105.9400
CANADA	27.2900	27.2100	26.8800	28.3800	28.3800
CHINA	5.4400			5.7200
DENMARK	5.6000	5.5200	5.4300	5.8700	5.8700
EMU	42.4300	42.3200	42.0200	43.7000	43.7000
HONG KONG	4.9400	4.9200	4.8000	5.2300	5.2300
INDIA	0.5064	0.4988		0.5388
JAPAN	35.5200	35.3400	34.6300	36.9400	36.9400
KENYA	36.8000	36.5400		38.0900
KUWAIT	122.3100	122.0000	113.2900	128.0600	128.0600
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0524	0.0490		0.0555
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.9000	22.7300	22.5000	23.8200	23.8200
NORWAY	3.6500	3.6200	3.5400	3.8500	3.8500
PAKISTAN	23.1600	22.9900		24.5100
SAUDI ARABIA	10.2200	10.1300	9.9600	10.8100	10.8100
SEYCHELLES	2.6400		2.4300	2.8900	2.8900
SINGAPORE	26.8700	26.7400	26.6700	28.1300	28.1300
SOUTH AFRICA	2.1200	2.1000	2.0800	2.2600	2.2600
SRI LANKA	20.3800	20.2200		21.3400
SWEDEN	3.8400	3.8100	3.7300	4.0200	4.0200
SWITZERLAND	39.8300	39.5300	39.4300	41.4200	41.4200
TANZANIA	1.6700	1.6200		1.7500
U.A. EMIRATES	10.4200	10.2900	9.6500	10.9100	10.9100
U.K	47.6500	47.5300	47.1920	49.0800	49.0800
U.S.A	38.6700		38.4700	39.5700	40.0090
UGANDA	1.0200	0.9900		1.0700
ZAMBIA	2.1200	2.0830		2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9369	23.9369	23.8369	24.6634	24.6634
CANADA	27.3624	27.3624	27.1624	28.0804	28.0804
CHINA	5.4736	5.4736		5.6173
DENMARK	5.7256	5.7256	5.6970	5.8759	5.8759
EMU	42.7913	42.7913	42.5413	43.8264	43.8264
HONG KONG	5.0029	5.0029	4.9779	5.1341	5.1341
INDIA	0.5125	0.5125		0.5297
JAPAN	35.7305	35.7305	35.5519	36.8151	36.8151
NEW ZEALAND	23.3604	23.3604	23.2436	23.9734	23.9734
NORWAY	3.7057	3.7057	3.6872	3.8029	3.8029
SAUDI ARABIA	10.3266	10.3266	10.2749	10.5975	10.5975
SINGAPORE	27.2509	27.2509	27.1147	27.9660	27.9660
SOUTH AFRICA	2.1561	2.1561	2.1485	2.2282	2.2282
SWEDEN	3.8640	3.8640	3.8447	3.9654	3.9654
SWITZERLAND	40.3701	40.3701	40.1682	41.5331	41.5331
U.A. EMIRATES	10.5622	10.5622	10.5094	10.8393	10.8393
U.K	47.9265	47.9265	47.6765	49.0662	49.0662
U.S.A	38.8500	38.8500	38.6500	39.7500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.8200	23.8200	24.5500	24.5500
CANADA	27.3900	27.2200	27.2200	28.0300	28.0300
CHINA	5.4700		5.4300	5.5900	5.5900
DENMARK	5.7300	5.7000	5.7000	5.8600	5.8600
EMU	42.7100	42.3700	42.3700	43.8800	43.8800
HONG KONG	5.0100	4.9800	4.9800	5.1200	5.1200
INDIA	0.5148		0.5148	0.5268	0.5268
JAPAN	35.8300	35.5900	35.5900	36.6600	36.6600
KENYA	37.0600			37.9200	37.9200
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.3800	23.2400	23.2400	23.9200	23.9200
NORWAY	3.6800	3.6600	3.6600	3.7600	3.7600
SAUDI ARABIA	10.3400	10.2700	10.2700	10.5800	10.5900
SEYCHELLES	2.8600			2.9200	2.9200
SINGAPORE	27.2600	27.1000	27.1000	27.8900	27.8900
SOUTH AFRICA	2.1800	2.1400	2.1400	2.2400	2.2400
SWEDEN	3.8600	3.8500	3.8500	3.9500	3.9500
SWITZERLAND	40.4200	40.1700	40.1700	41.3500	41.3500
U.A. EMIRATES	10.5700	10.5100	10.5100	10.8200	10.8200
U.K	47.7200	47.3400	47.3400	49.0200	49.0200
U.S.A	38.8400	38.7600	38.7600	39.7400	39.9784
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8492	23.8492	23.7992	24.7133	24.7133
BANGLADESH	0.4572	0.4572		0.4679
BOTSWANA	3.2193	3.2193		3.3582
CANADA	27.2407	27.2407	27.1907	28.1833	28.1833
CHINA	5.4488	5.4488		5.6375
DENMARK	5.6833	5.6833		5.9172
EMU	42.7594	42.7594	42.4394	43.8673	43.8673
HONG KONG	4.9787	4.9787	4.8987	5.1548	5.1548
INDIA	0.5108	0.5108		0.5309
INDONESIA	0.2373	0.2373		0.2436
JAPAN	35.6100	35.6100	35.4104	36.8500	36.8504
KENYA	36.7600	36.7600		38.2900
MOZAMBIQUE	58.0600	58.0600		59.4900
NAMIBIA	2.1637	2.1637		2.2169
NEW ZEALAND	23.2156	23.2156	22.9656	24.1134	24.1134
NORWAY	3.6446	3.6446		3.8373
SINGAPORE	27.0938	27.0938	26.9938	28.0753	28.0753
SOUTH AFRICA	2.1337	2.1337	2.1137	2.2469	2.2469
SWEDEN	3.8229	3.8229		4.0017
SWITZERLAND	40.2373	40.2373	40.1373	41.5872	41.5872
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1750	1.1750		1.2329
U.A. EMIRATES	10.5030	10.5030		10.8901
U.K	47.8747	47.8747	47.6247	49.0971	49.0971
U.S.A	38.8400	38.8400	38.7900	39.7400	39.9900
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.1054	2.1054		2.2706

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7900	22.6200	23.3900	24.7200	24.7200
EMU	42.4500	42.4300	42.0300	43.6900	43.6900
INDIA	0.5157	0.5138		0.5330
JAPAN	35.3200	35.2200	34.4700	36.7200	36.7200
SOUTH AFRICA	2.1300	2.0900	2.0500	2.2800	2.2800
U.K	47.5200	47.4000	47.1000	48.9000	48.9000
U.S.A	38.7000	38.6000	38.5000	39.6000	39.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3964	5.6476
EMU	42.4871	43.8703
SOUTH AFRICA	2.1384	2.2274
U.S.A	38.7500	39.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6340	23.4340	23.1340	24.7940	24.7940
CANADA	27.0210		26.6910	28.2010	28.2010
CHINA	5.1160			5.9360
EMU	42.4610	42.3110	42.0610	43.7330	43.7330
HONG KONG	4.9740			5.1340
INDIA	0.5060			0.5320
JAPAN	35.4700			36.8760
KENYA	36.7580			38.0980
MALAGASY	0.9770			1.1170
NEW ZEALAND	23.1500			23.9950
SAUDI ARABIA	10.2660			10.5780
SINGAPORE	26.9240	26.6240	26.5240	28.0780	28.0780
SOUTH AFRICA	2.1300		1.9300	2.2540	2.2540
SWITZERLAND	39.9050			41.4980
U.A. EMIRATES	10.5090		9.8090	10.8090	10.8090
U.K	47.5610	47.4110	47.3610	48.9720	48.9720
U.S.A	38.7000	38.6000	38.5500	39.6000	39.7500

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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