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: 08.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7511	23.7511	23.6511	24.4720	24.4720
CANADA	27.6314	27.6314	27.4314	28.3565	28.3565
CHINA	5.4896	5.4896		5.6337
DENMARK	5.6476	5.6476	5.6194	5.7958	5.7958
EMU	42.2011	42.2011	41.9511	43.2219	43.2219
HONG KONG	5.0042	5.0042	4.9791	5.1355	5.1355
INDIA	0.5098	0.5098		0.5269
JAPAN	35.5435	35.5435	35.3658	36.6224	36.6224
NEW ZEALAND	23.1082	23.1082	22.9927	23.7146	23.7146
NORWAY	3.7727	3.7727	3.7539	3.8717	3.8717
SAUDI ARABIA	10.3197	10.3197	10.2681	10.5905	10.5905
SINGAPORE	27.1746	27.1746	27.0387	27.8877	27.8877
SOUTH AFRICA	2.1101	2.1101	2.1027	2.1806	2.1806
SWEDEN	3.8534	3.8534	3.8342	3.9545	3.9545
SWITZERLAND	39.8879	39.8879	39.6885	41.0371	41.0371
U.A. EMIRATES	10.5619	10.5619	10.5091	10.8390	10.8390
U.K	47.8217	47.8217	47.5717	48.9589	48.9589
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	23.8700	23.6900	23.6900	24.4200	24.4200
CANADA	27.6900	27.5100	27.5100	28.3300	28.3300
CHINA	5.4900		5.4600	5.6200	5.6200
DENMARK	5.6600	5.6200	5.6200	5.7900	5.7900
EMU	42.1500	41.8200	41.8200	43.3000	43.3000
HONG KONG	5.0100	4.9800	4.9800	5.1300	5.1300
INDIA	0.5125		0.5125	0.5244	0.5244
JAPAN	35.6900	35.4400	35.4400	36.5100	36.5100
KENYA	36.4100			37.2500	37.2500
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.1500	23.0200	23.0200	23.6900	23.6900
NORWAY	3.7700	3.7600	3.7600	3.8600	3.8600
SAUDI ARABIA	10.3300	10.2700	10.2700	10.5700	10.5800
SEYCHELLES	2.6700			2.7300	2.7300
SINGAPORE	27.2100	27.0400	27.0400	27.8400	27.8400
SOUTH AFRICA	2.1400	2.1000	2.1000	2.2000	2.2000
SWEDEN	3.8500	3.8400	3.8400	3.9400	3.9400
SWITZERLAND	39.9900	39.7500	39.7500	40.9100	40.9100
U.A. EMIRATES	10.5800	10.5100	10.5100	10.8200	10.8200
U.K	47.6700	47.2900	47.2900	48.9700	48.9700
U.S.A	38.8500	38.7700	38.7700	39.7500	39.9900
ZAMBIA				2.0900	2.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6651	23.6651	23.6151	24.5247	24.5247
BANGLADESH	0.4568	0.4568		0.4696
BOTSWANA	3.1851	3.1851		3.3232
CANADA	27.5170	27.5170	27.4670	28.4680	28.4680
CHINA	5.4680	5.4680		5.6569
DENMARK	5.6027	5.6027		5.8348
EMU	42.1528	42.1528	41.8328	43.2463	43.2463
HONG KONG	4.9815	4.9815	4.9015	5.1581	5.1581
INDIA	0.5082	0.5082		0.5281
INDONESIA	0.2379	0.2379		0.2449
JAPAN	35.4700	35.4700	35.2749	36.7100	36.7114
KENYA	36.1400	36.1400		37.6600
MOZAMBIQUE	57.1300	57.1300		59.1500
NAMIBIA	2.1189	2.1189		2.1704
NEW ZEALAND	22.9691	22.9691	22.7191	23.8531	23.8531
NORWAY	3.7345	3.7345		3.9071
SINGAPORE	27.0378	27.0378	26.9378	28.0178	28.0178
SOUTH AFRICA	2.0889	2.0889	2.0689	2.2003	2.2003
SWEDEN	3.8115	3.8115		3.9881
SWITZERLAND	39.7445	39.7445	39.6445	41.1119	41.1119
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1695	1.1695		1.2276
U.A. EMIRATES	10.5057	10.5057		10.8928
U.K	47.7938	47.7938	47.5438	49.0141	49.0141
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	1.9947	1.9947		2.1476

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7500	22.5800	23.3500	24.6800	24.6800
EMU	42.0400	42.0200	41.6200	43.2600	43.2600
INDIA	0.5142	0.5123		0.5315
JAPAN	35.3500	35.2500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.0900	2.0500	2.0100	2.2400	2.2400
U.K	47.6500	47.5200	47.2200	49.0400	49.0400
U.S.A	38.8500	38.7500	38.6500	39.7500	39.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4317	5.6847
EMU	42.0237	43.3947
SOUTH AFRICA	2.1026	2.1892
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5270	23.3270	23.0270	24.6870	24.6870
CANADA	27.4110		27.0810	28.5910	28.5910
CHINA	5.1530			5.9730
EMU	42.0240	41.8740	41.6240	43.2820	43.2820
HONG KONG	4.9950			5.1550
INDIA	0.5050			0.5310
JAPAN	35.3820			36.7880
KENYA	36.2660			37.6060
MALAGASY	0.9820			1.1220
NEW ZEALAND	22.9960			23.8410
SAUDI ARABIA	10.2990			10.6110
SINGAPORE	26.9580	26.6580	26.5580	28.1120	28.1120
SOUTH AFRICA	2.0910		1.8910	2.2150	2.2150
SWITZERLAND	39.5520			41.1450
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	47.6420	47.4920	47.4420	49.0500	49.0500
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6100	23.4200	23.4200	24.7100	24.7100
CANADA	27.0400	26.9700	26.9700	28.6800	28.6800
CHINA	5.4300			5.7000
DENMARK	5.6400	5.5600	5.5600	5.9500	5.9500
EMU	42.0200	41.5000	41.5000	43.2000	43.2000
HONG KONG	4.9700	4.9400	4.9400	5.2500	5.2500
INDIA	0.5100			0.5400
JAPAN	35.4800	34.8700	34.8700	37.1300	37.1300
NEW ZEALAND	23.1000	22.7500	22.7500	24.3400	24.3400
SINGAPORE	26.9000	26.8500	26.8500	28.2000	28.2000
SOUTH AFRICA	2.0900	2.0200	2.0200	2.2300	2.2300
SWITZERLAND	39.4800	39.0800	39.0800	41.5100	41.5100
U.K	47.6500	47.1100	47.1100	48.9100	48.9100
U.S.A	38.8500	38.7500	38.7500	39.7500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0540	23.0526	22.8306	24.4887	24.4887
BAHRAIN	101.1160	100.3170		106.4380
BANGLADESH	0.4569	0.4440		0.4711
CANADA	26.9595	26.7464		28.4200
CHINA	5.3811			5.6572
DENMARK	5.7109	5.6409		5.8859
EMU	42.0105	41.9236	41.6987	43.1263	43.1408
HONG KONG	4.9986	4.9241	4.7826	5.1486	5.1486
JAPAN	34.8900	34.5901		36.5547
PAKISTAN	23.0763	23.0548		24.5024
SAUDI ARABIA	10.2361	10.2079	10.0389	10.8192	10.8192
SINGAPORE	26.6663	26.5461	26.3452	28.0378	28.0378
SOUTH AFRICA	2.0691	2.0381	2.0045	2.1905	2.1905
SWITZERLAND	39.4800	39.2754		40.9119
U.A. EMIRATES	10.3228	10.2728		10.8528
U.K	47.6215	47.5030	47.3114	48.8860	48.9532
U.S.A	38.8500	38.7700	38.6550	39.7500	39.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.4800	23.4000	24.6800	24.6800
CANADA	27.3100	27.1800	27.0500	28.6800	28.6800
CHINA	5.4200	5.3400		5.6900
DENMARK	5.5800	5.5700		5.8600
EMU	42.1900	41.7000	41.5200	43.1600	43.1600
HONG KONG	4.9500	4.9000	4.9000	5.2000	5.2000
INDIA	0.5100	0.5000		0.5300
JAPAN	35.3300	34.9900		36.9200
NEW ZEALAND	22.8300	22.6200		23.9700
SINGAPORE	26.8500	26.6600		28.1900
SOUTH AFRICA	2.0900	2.0700	2.0700	2.2000	2.2000
SWITZERLAND	39.4600	39.3900		41.4400
U.A. EMIRATES	10.4700	10.3700	10.3200	10.9400	10.9400
U.K	47.8300	47.2700	47.0600	48.9300	48.9300
U.S.A	38.8500	38.5000	38.4100	39.7500	39.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3900	23.2400	23.0400	24.6100	24.6100
CANADA	27.1400	27.0400	26.7900	28.5300	28.5300
CHINA	5.4100			5.7100
EMU	42.2800	42.1800	42.0500	43.4300	43.4300
HONG KONG	4.9300	4.9000	4.8000	5.1800	5.1800
INDIA	0.5000	0.4900		0.5300
JAPAN	35.1700	34.4800	33.6800	36.9300	36.9300
NEW ZEALAND	22.6600	22.5600	22.0600	23.8700	23.8700
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8800	10.8800
SINGAPORE	27.0300	26.9100	26.8900	28.2700	28.2700
SOUTH AFRICA	2.1100	2.0800	1.9300	2.2200	2.2200
SWITZERLAND	39.4200	39.1700	38.9200	41.1100	41.1100
U.K	47.9300	47.8300	47.4000	49.2300	49.2300
U.S.A	38.8500	38.7600	38.6000	39.7500	39.9000

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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