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: 10.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3858	24.3858	24.2858	25.1621	25.1621
CANADA	27.4394	27.4394	27.2394	28.1999	28.1999
CHINA	5.2185	5.2185		5.3631
DENMARK	5.3478	5.3478	5.3211	5.4960	5.4960
EMU	39.9950	39.9950	39.7450	41.0213	41.0213
HONG KONG	4.6967	4.6967	4.6732	4.8268	4.8268
INDIA	0.5094	0.5094		0.5272
JAPAN	33.1622	33.1622	32.9964	34.2179	34.2179
NEW ZEALAND	23.3697	23.3697	23.2528	24.0174	24.0174
NORWAY	3.9295	3.9295	3.9099	4.0385	4.0385
SAUDI ARABIA	9.7239	9.7239	9.6752	9.9934	9.9934
SINGAPORE	26.2582	26.2582	26.1269	26.9859	26.9859
SOUTH AFRICA	2.4225	2.4225	2.4140	2.5072	2.5072
SWEDEN	3.7812	3.7812	3.7623	3.8860	3.8860
SWITZERLAND	37.2910	37.2910	37.1045	38.4204	38.4204
U.A. EMIRATES	9.9312	9.9312	9.8815	10.2064	10.2064
U.K	47.1132	47.1132	46.8632	48.3029	48.3029
U.S.A	36.5300	36.5300	36.3300	37.4300	37.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4116	24.4116	24.3616	25.3181	25.3181
BANGLADESH	0.4317	0.4317		0.4423
BOTSWANA	3.2840	3.2840		3.4389
CANADA	27.4297	27.4297	27.3797	28.4087	28.4087
CHINA	5.2160	5.2160		5.4054
DENMARK	5.3249	5.3249		5.5577
EMU	40.1147	40.1147	39.7947	41.2042	41.2042
HONG KONG	4.6916	4.6916	4.6116	4.8676	4.8676
INDIA	0.5100	0.5100		0.5306
INDONESIA	0.2670	0.2670		0.2740
JAPAN	33.2100	33.2100	33.0062	34.4300	34.4323
KENYA	36.1700	36.1700		37.7400
MOZAMBIQUE	56.9100	56.9100		59.2200
NEW ZEALAND	23.3245	23.3245	23.0745	24.2486	24.2486
NORWAY	3.9095	3.9095		4.0868
SINGAPORE	26.2132	26.2132	26.1132	27.2046	27.2046
SOUTH AFRICA	2.4112	2.4112	2.3912	2.5332	2.5332
SWEDEN	3.7602	3.7602		3.9338
SWITZERLAND	37.3333	37.3333	37.2333	38.6584	38.6584
TANZANIA	1.5700	1.5700		1.6500
THAILAND	1.1569	1.1569		1.2161
U.A. EMIRATES	9.9134	9.9134		10.2987
U.K	47.2360	47.2360	46.9860	48.5003	48.5003
U.S.A	36.6700	36.6700	36.6200	37.5700	37.8200
UGANDA	0.9900	0.9900		1.0300
ZAMBIA	2.4407	2.4407		2.6187

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	23.1900	23.9600	25.2900	25.2900
EMU	39.8100	39.7100	39.3900	40.9700	40.9700
INDIA	0.5152	0.5133		0.5325
JAPAN	32.9600	32.8000	32.1400	34.2500	34.2500
SOUTH AFRICA	2.4200	2.3800	2.3400	2.5700	2.5700
U.K	46.8700	46.7500	46.4500	48.2300	48.2300
U.S.A	36.6000	36.5000	36.4000	37.5000	37.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1525	5.4019
EMU	39.7538	41.1089
SOUTH AFRICA	2.4044	2.5169
U.S.A	36.4500	37.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1770	23.9770	23.6770	25.3370	25.3370
CANADA	27.2070		26.8770	28.3870	28.3870
CHINA	4.8770			5.6970
EMU	39.8320	39.6820	39.4320	40.9680	40.9680
HONG KONG	4.6830			4.8430
INDIA	0.5050			0.5310
JAPAN	32.9610			34.3670
KENYA	36.1510			37.4910
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.2550			24.1000
SAUDI ARABIA	9.6940			10.0060
SINGAPORE	26.0290	25.7290	25.6290	27.1830	27.1830
SOUTH AFRICA	2.4100		2.2100	2.5340	2.5340
SWITZERLAND	36.9420			38.5350
U.A. EMIRATES	9.9100		9.2100	10.2100	10.2100
U.K	46.9090	46.7590	46.7090	48.2500	48.2500
U.S.A	36.5000	36.4000	36.3500	37.4000	37.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.3100	24.3100	25.0900	25.0900
CANADA	27.4900	27.3100	27.3100	28.1600	28.1600
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3500	5.3200	5.3200	5.4900	5.4900
EMU	39.9000	39.5300	39.5300	41.0400	41.0400
HONG KONG	4.7000	4.6800	4.6800	4.8200	4.8200
INDIA	0.5121		0.5121	0.5247	0.5247
JAPAN	33.3100	33.0800	33.0800	34.1300	34.1300
KENYA	36.3300			37.2300	37.2300
MALAGASY				1.0200	1.0200
NEW ZEALAND	23.4000	23.2600	23.2600	23.9700	23.9700
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.7400	9.6800	9.6800	9.9800	9.9900
SEYCHELLES	2.6300			2.6900	2.6900
SINGAPORE	26.2900	26.1300	26.1300	26.9400	26.9400
SOUTH AFRICA	2.4600	2.4100	2.4100	2.5300	2.5300
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	37.3900	37.1600	37.1600	38.3100	38.3100
U.A. EMIRATES	9.9500	9.8900	9.8900	10.1900	10.1900
U.K	46.9200	46.5400	46.5400	48.2700	48.2700
U.S.A	36.5300	36.4600	36.4600	37.4300	37.6546
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0500	24.0500	25.3700	25.3700
CANADA	26.8600	26.7900	26.7900	28.4900	28.4900
CHINA	5.1600			5.4100
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7800	39.4300	39.4300	40.9700	40.9700
HONG KONG	4.6700	4.6300	4.6300	4.9200	4.9200
INDIA	0.5100			0.5400
JAPAN	33.1000	32.5200	32.5200	34.6300	34.6300
NEW ZEALAND	23.3600	23.0100	23.0100	24.6100	24.6100
SINGAPORE	25.9900	25.9400	25.9400	27.2400	27.2400
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5600	2.5600
SWITZERLAND	36.9300	36.5500	36.5500	38.8200	38.8200
U.K	46.8900	46.3900	46.3900	48.2000	48.2000
U.S.A	36.5000	36.4000	36.4000	37.4000	37.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.3500	26.9000	28.4000	28.4000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.6500	4.5200	4.9200	4.9200
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	23.3000		24.2000
SAUDI ARABIA	9.6800	9.4400	10.2400	10.2400
SINGAPORE	26.0000	25.8500	27.2000	27.2000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.0000	36.6500	38.4500	38.4500
U.A. EMIRATES	9.8400	9.1100	10.3000	10.3000
U.K	46.8500	46.4000	48.2000	48.2000
U.S.A	36.5000	36.3000	37.4000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.5000	40.6000	40.8500
HONG KONG		4.5300		4.9000
INDIA		0.4200		0.5800
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5000		10.2000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3600		2.5600
SWEDEN		3.1500		3.8500
SWITZERLAND		36.7000		38.4000
U.A. EMIRATES		9.1000		10.2500
U.K	46.5000	46.5000	47.7000	48.2500
U.S.A	36.0000	36.2500	37.3000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0300	25.2900	25.2900
CANADA	27.3100	26.9000	28.4000	28.4000
EMU	39.7800	39.3900	40.9700	40.9700
HONG KONG	4.6500	4.5200	4.9200	4.9200
JAPAN	32.9200	32.1000	34.2400	34.2400
SAUDI ARABIA	9.6800	9.4400	10.2400	10.2400
SINGAPORE	26.0000	25.8100	27.2200	27.2200
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	36.9800	36.6100	38.4600	38.4600
U.A. EMIRATES	9.8400	9.1100	10.3000	10.3000
U.K	46.8300	46.3800	48.2300	48.2300
U.S.A	36.5000	36.3000	37.4000	37.7500

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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

14 February 2020

	Buy (Notes)	Sell
JPY 100	32.7202	34.6035
USD 1	36.6532	37.7471
EUR 1	39.4504	40.8952
GBP 1	47.5341	49.2232

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Indicative Exchange Rates of Local Banks and FOREX Dealers