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: 31.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8788	29.8788	29.7223	30.7839	30.7839
CANADA	30.5104	30.5104	30.2273	31.3092	31.3092
CHINA	5.9554	5.9554		6.1113
DENMARK	6.4217	6.4217	6.3621	6.5898	6.5898
EMU	47.8223	47.8223	47.2822	48.9762	48.9762
HONG KONG	5.0169	5.0169	4.9704	5.1483	5.1483
INDIA	0.5299	0.5299		0.5476
JAPAN	37.6247	37.6247	37.4277	38.7645	38.7645
NEW ZEALAND	28.0680	28.0680	27.8076	28.8029	28.8029
NORWAY	4.5524	4.5524	4.5102	4.6716	4.6716
SAUDI ARABIA	10.3694	10.3694	10.2732	10.6409	10.6409
SINGAPORE	29.3987	29.3987	29.1260	30.1684	30.1684
SOUTH AFRICA	2.6518	2.6518	2.6459	2.7403	2.7403
SWEDEN	4.7411	4.7411	4.6972	4.8653	4.8653
SWITZERLAND	44.0346	44.0346	43.7372	45.3005	45.3005
U.A. EMIRATES	10.5891	10.5891	10.4908	10.8663	10.8663
U.K	53.0106	53.0106	52.3907	54.2681	54.2681
U.S.A	38.9500	38.9500	38.6710	39.8500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.8500	29.8500	30.8400	30.8400
CANADA	30.5000	30.3200	30.3200	31.3300	31.3300
CHINA	5.9800		5.9400	6.1200	6.1200
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.7000	47.3200	47.3200	49.0000	49.0000
HONG KONG	5.0700	5.0400	5.0400	5.1800	5.1800
INDIA	0.5321		0.5321	0.5594	0.5594
JAPAN	37.8000	37.5800	37.5800	38.6800	38.6800
KENYA	35.5700			36.4000	36.4000
MALAGASY				1.0000	1.0000
NEW ZEALAND	28.0900	27.9200	27.9200	28.7400	28.7400
NORWAY	4.5500	4.5300	4.5300	4.6600	4.6600
SAUDI ARABIA	10.3700	10.3100	10.3100	10.6100	10.6200
SEYCHELLES	1.9000			1.9400	1.9400
SINGAPORE	29.5500	29.3700	29.3700	30.2300	30.2300
SOUTH AFRICA	2.6600	2.6400	2.6400	2.7500	2.7500
SWEDEN	4.7400	4.7200	4.7200	4.8400	4.8400
SWITZERLAND	44.2300	43.9700	43.9700	45.2500	45.2500
U.A. EMIRATES	10.5900	10.5300	10.5300	10.8300	10.8300
U.K	52.8500	52.4300	52.4300	54.2900	54.2900
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8261	29.8261	29.7761	30.8231	30.8231
BANGLADESH	0.4588	0.4588		0.4716
BOTSWANA	3.5732	3.5732		3.7202
CANADA	30.3929	30.3929	30.3429	31.4064	31.4064
CHINA	5.9294	5.9294		6.1280
DENMARK	6.3778	6.3778		6.6288
EMU	47.7172	47.7172	47.3972	49.0671	49.0671
HONG KONG	4.9918	4.9918	4.9118	5.1680	5.1680
INDIA	0.5280	0.5280		0.5483
INDONESIA	0.2769	0.2769		0.2837
JAPAN	37.5300	37.5300	37.3302	38.8100	38.8062
KENYA	35.3000	35.3000		36.7900
MOZAMBIQUE	51.9100	51.9100		53.6800
NAMIBIA	2.6612	2.6612		2.7251
NEW ZEALAND	27.9336	27.9336	27.6836	28.9392	28.9392
NORWAY	4.5163	4.5163		4.7032
SINGAPORE	29.2622	29.2622	29.1622	30.2986	30.2986
SOUTH AFRICA	2.6312	2.6312	2.6112	2.7550	2.7550
SWEDEN	4.6999	4.6999		4.8962
SWITZERLAND	43.9333	43.9333	43.8333	45.3587	45.3587
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2853	1.2853		1.3458
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.8910	52.8910	52.6410	54.3685	54.3685
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.7863	1.7863		1.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.6900	29.5900	30.9500	30.9500
EMU	47.6100	47.5200	47.1600	49.0000	49.0000
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2700	37.1000	36.3700	38.7000	38.7000
SOUTH AFRICA	2.6400	2.5800	2.5700	2.8000	2.8000
U.K	52.9200	52.7700	51.7900	54.4600	54.4600
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9157	6.2031
EMU	47.6596	49.1594
SOUTH AFRICA	2.6348	2.7554
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7160	29.5160	29.2160	30.8760	30.8760
CANADA	30.2820		29.9520	31.4620	31.4620
CHINA	5.6160			6.4360
EMU	47.5930	47.4430	47.1930	48.9980	48.9980
HONG KONG	5.0010			5.1610
INDIA	0.5250			0.5510
JAPAN	37.4420			38.8480
KENYA	35.3810			36.7210
MALAGASY	0.9590			1.0990
NEW ZEALAND	27.9880			28.8330
SAUDI ARABIA	10.3360			10.6480
SINGAPORE	29.1680	28.8680	28.7680	30.3220	30.3220
SOUTH AFRICA	2.6390		2.4390	2.7630	2.7630
SWITZERLAND	43.7370			45.3300
U.A. EMIRATES	10.5640		9.8640	10.8640	10.8640
U.K	52.7160	52.5660	52.5160	54.2920	54.2920
U.S.A	38.9000	38.8000	38.7500	39.8000	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.4300	29.4300	31.0500	31.0500
CANADA	29.8300	29.7500	29.7500	31.6300	31.6300
CHINA	5.8800			6.1700
DENMARK	6.2900	6.1200	6.1200	6.6200	6.6200
EMU	47.6000	47.0000	47.0000	49.0200	49.0200
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5300			0.5600
JAPAN	37.5100	36.8600	36.8600	39.2400	39.2400
NEW ZEALAND	28.0200	27.6000	27.6000	29.5300	29.5300
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.6200	43.1000	43.1000	45.5600	45.5600
U.K	52.7600	52.1400	52.1400	54.3400	54.3400
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3500	30.8000	30.8000
CANADA	30.3500	29.9000	31.4500	31.4500
CHINA	5.9700	5.0000	6.2800	6.2800
DENMARK	6.2900	6.1000	6.5900	6.5900
EMU	47.7000	47.2000	49.0000	49.0000
HONG KONG	4.9800	4.8400	5.2500	5.2500
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3200	10.0600	10.9000	10.9000
SINGAPORE	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6900	4.5500	4.9100	4.9100
SWITZERLAND	43.7500	43.3000	45.3500	45.3500
U.A. EMIRATES	10.5000	9.7200	10.9700	10.9700
U.K	52.8000	52.3000	54.2500	54.2500
U.S.A	38.9500	38.7000	39.8500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		30.7000
CANADA		29.8000		31.4000
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.6000	47.1000	48.9500	48.9500
HONG KONG		4.8500		5.2500
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5500		2.7700
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0500		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.4000	51.9000	53.9000	53.8500
U.S.A	39.0000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8261	29.7761	30.8231	30.8231
CANADA	30.3929	30.3429	31.4064	31.4064
EMU	47.7172	47.3972	49.0671	49.0671
HONG KONG	4.9918	4.9118	5.1680	5.1680
JAPAN	37.5302	37.3302	38.8062	38.8062
SAUDI ARABIA	10.3100	10.0500	10.9100	10.9100
SINGAPORE	29.2622	29.1622	30.2986	30.2986
SOUTH AFRICA	2.6312	2.6112	2.7550	2.7550
SWITZERLAND	43.9333	43.8333	45.3587	45.3587
U.A. EMIRATES	10.4900	9.7100	10.9800	10.9800
U.K	52.8910	52.6410	54.3685	54.3685
U.S.A	38.9300	38.8800	39.8300	40.0800

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

16 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

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Indicative Exchange Rates of Local Banks and FOREX Dealers