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: 20.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5372	24.5372	24.4372	25.3098	25.3098
CANADA	27.9710	27.9710	27.7710	28.7365	28.7365
CHINA	5.2691	5.2691		5.4133
DENMARK	5.3483	5.3483	5.3215	5.4946	5.4946
EMU	39.9829	39.9829	39.7329	40.9951	40.9951
HONG KONG	4.7587	4.7587	4.7349	4.8889	4.8889
INDIA	0.5142	0.5142		0.5320
JAPAN	33.1481	33.1481	32.9823	34.1918	34.1918
NEW ZEALAND	23.5248	23.5248	23.4071	24.1686	24.1686
NORWAY	3.9776	3.9776	3.9577	4.0865	4.0865
SAUDI ARABIA	9.8639	9.8639	9.8145	10.1338	10.1338
SINGAPORE	26.4227	26.4227	26.2906	27.1459	27.1459
SOUTH AFRICA	2.4503	2.4503	2.4418	2.5351	2.5351
SWEDEN	3.7755	3.7755	3.7566	3.8788	3.8788
SWITZERLAND	37.5527	37.5527	37.3649	38.6771	38.6771
U.A. EMIRATES	10.0725	10.0725	10.0222	10.3482	10.3482
U.K	47.8172	47.8172	47.5672	49.0081	49.0081
U.S.A	37.0500	37.0500	36.8500	37.9500	38.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.4900	24.4900	25.2700	25.2700
CANADA	28.0200	27.8400	27.8400	28.7000	28.7000
CHINA	5.2800		5.2500	5.4100	5.4100
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9600	39.6400	39.6400	41.0900	41.0900
HONG KONG	4.7700	4.7400	4.7400	4.8900	4.8900
INDIA	0.5183		0.5183	0.5309	0.5309
JAPAN	33.2500	33.0200	33.0200	34.0500	34.0500
KENYA	36.5700			37.4600	37.4600
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.5700	23.4300	23.4300	24.1400	24.1400
NORWAY	3.9900	3.9700	3.9700	4.0800	4.0800
SAUDI ARABIA	9.8900	9.8300	9.8300	10.1300	10.1400
SEYCHELLES	2.7300			2.8000	2.8000
SINGAPORE	26.5200	26.3600	26.3600	27.1600	27.1600
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5500	2.5500
SWEDEN	3.7800	3.7700	3.7700	3.8700	3.8700
SWITZERLAND	37.7100	37.4900	37.4900	38.6300	38.6300
U.A. EMIRATES	10.1000	10.0400	10.0400	10.3400	10.3400
U.K	47.6900	47.3100	47.3100	49.0400	49.0400
U.S.A	37.1000	37.0300	37.0300	38.0000	38.2280
ZAMBIA				2.5800	2.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4799	24.4799	24.4299	25.3848	25.3848
BANGLADESH	0.4357	0.4357		0.4490
BOTSWANA	3.3273	3.3273		3.4789
CANADA	27.8914	27.8914	27.8414	28.8736	28.8736
CHINA	5.2526	5.2526		5.4424
DENMARK	5.3144	5.3144		5.5449
EMU	40.0177	40.0177	39.6977	41.0932	41.0932
HONG KONG	4.7435	4.7435	4.6635	4.9193	4.9193
INDIA	0.5132	0.5132		0.5338
INDONESIA	0.2692	0.2692		0.2761
JAPAN	33.1100	33.1100	32.9124	34.3300	34.3295
KENYA	36.3500	36.3500		37.9200
MOZAMBIQUE	57.0900	57.0900		58.8400
NAMIBIA	2.4638	2.4638		2.5274
NEW ZEALAND	23.4097	23.4097	23.1597	24.3292	24.3292
NORWAY	3.9483	3.9483		4.1254
SINGAPORE	26.3126	26.3126	26.2126	27.3045	27.3045
SOUTH AFRICA	2.4340	2.4340	2.4140	2.5554	2.5554
SWEDEN	3.7458	3.7458		3.9190
SWITZERLAND	37.5134	37.5134	37.4134	38.8398	38.8398
TANZANIA	1.5900	1.5900		1.6700
THAILAND	1.1668	1.1668		1.2271
U.A. EMIRATES	10.0321	10.0321		10.4191
U.K	47.8442	47.8442	47.5942	49.1095	49.1095
U.S.A	37.1100	37.1100	37.0600	38.0100	38.2600
UGANDA	1.0000	1.0000		1.0500
ZAMBIA	2.4735	2.4735		2.6524

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	23.2400	24.0100	25.3400	25.3400
EMU	39.6600	39.5600	39.2400	40.8200	40.8200
INDIA	0.5192	0.5173		0.5365
JAPAN	32.8000	32.6500	31.9900	34.1000	34.1000
SOUTH AFRICA	2.4400	2.4000	2.3600	2.5900	2.5900
U.K	47.4100	47.2900	46.9900	48.7900	48.7900
U.S.A	37.0500	36.9500	36.8500	37.9500	38.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1730	5.4214
EMU	39.5490	40.8932
SOUTH AFRICA	2.4201	2.5326
U.S.A	36.8000	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0100	23.7100	25.3700	25.3700
CANADA	27.6060		27.2760	28.7860	28.7860
CHINA	4.9030			5.7230
EMU	39.6370	39.4870	39.2370	40.7590	40.7590
HONG KONG	4.7230			4.8830
INDIA	0.5070			0.5330
JAPAN	32.7860			34.1920
KENYA	36.2060			37.5460
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.2970			24.1420
SAUDI ARABIA	9.7890			10.1010
SINGAPORE	26.0620	25.7620	25.6620	27.2160	27.2160
SOUTH AFRICA	2.4260		2.2260	2.5500	2.5500
SWITZERLAND	37.0170			38.6100
U.A. EMIRATES	10.0060		9.3060	10.3060	10.3060
U.K	47.3930	47.2430	47.1930	48.7350	48.7350
U.S.A	36.8500	36.7500	36.7000	37.7500	37.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	27.2700	27.2000	27.2000	28.9300	28.9300
CHINA	5.1800			5.4400
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6300	39.2700	39.2700	40.8000	40.8000
HONG KONG	4.7100	4.6800	4.6800	4.9700	4.9700
INDIA	0.5100			0.5400
JAPAN	32.9600	32.3900	32.3900	34.4900	34.4900
NEW ZEALAND	23.4200	23.0700	23.0700	24.6800	24.6800
SINGAPORE	26.0600	26.0100	26.0100	27.3100	27.3100
SOUTH AFRICA	2.4200	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	37.0500	36.6700	36.6700	38.9500	38.9500
U.K	47.4200	46.9100	46.9100	48.7300	48.7300
U.S.A	36.8900	36.7900	36.7900	37.7900	38.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.7500	27.3500	28.8500	28.8500
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.7000	4.5700	4.9700	4.9700
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.3500		24.2500
SAUDI ARABIA	9.7900	9.5500	10.3600	10.3600
SINGAPORE	26.1000	25.9000	27.3000	27.3000
SOUTH AFRICA	2.4100	2.3600	2.5700	2.5700
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	37.1500	36.7500	38.5500	38.5500
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.4000	46.9500	48.7500	48.7500
U.S.A	36.9000	36.7000	37.7500	38.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1000		25.3000
CANADA		27.3500		28.8000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3500	39.3000	40.5000	40.8000
HONG KONG		4.6000		4.9500
INDIA		0.4200		0.5800
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.0000		24.1500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.6000		10.3500
SINGAPORE		26.0000		27.3000
SOUTH AFRICA		2.3700		2.5700
SWEDEN		3.1500		3.8000
SWITZERLAND		36.7500		38.5000
U.A. EMIRATES		9.2500		10.4000
U.K	47.0000	46.9500	48.5000	48.7000
U.S.A	36.5500	36.7000	37.8000	38.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0800	25.3400	25.3400
CANADA	27.7400	27.3200	28.8500	28.8500
EMU	39.6300	39.2500	40.8200	40.8200
HONG KONG	4.7000	4.5700	4.9700	4.9700
JAPAN	32.7900	31.9700	34.1000	34.1000
SAUDI ARABIA	9.7900	9.5500	10.3600	10.3600
SINGAPORE	26.0700	25.8700	27.3000	27.3000
SOUTH AFRICA	2.4200	2.3600	2.5600	2.5700
SWITZERLAND	37.1100	36.7400	38.5900	38.5900
U.A. EMIRATES	9.9400	9.2000	10.4100	10.4100
U.K	47.3700	46.9100	48.7900	48.7900
U.S.A	36.8900	36.6900	37.7900	38.1600

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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