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: 14.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5246	29.5246	29.3639	30.4129	30.4129
CANADA	30.7604	30.7604	30.4688	31.5594	31.5594
CHINA	6.0018	6.0018		6.1577
DENMARK	6.3967	6.3967	6.3360	6.5628	6.5628
EMU	47.6549	47.6549	47.1072	48.7950	48.7950
HONG KONG	5.0623	5.0623	5.0143	5.1937	5.1937
INDIA	0.5315	0.5315		0.5491
JAPAN	37.6417	37.6417	37.4369	38.7742	38.7742
NEW ZEALAND	27.7984	27.7984	27.5348	28.5204	28.5204
NORWAY	4.4678	4.4678	4.4255	4.5839	4.5839
SAUDI ARABIA	10.4640	10.4640	10.3648	10.7358	10.7358
SINGAPORE	29.3984	29.3984	29.1197	30.1620	30.1620
SOUTH AFRICA	2.5939	2.5939	2.5877	2.6800	2.6800
SWEDEN	4.6499	4.6499	4.6058	4.7706	4.7706
SWITZERLAND	44.0854	44.0854	43.7787	45.3437	45.3437
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.3162	52.3162	51.6938	53.5464	53.5464
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.4600	29.4600	30.4400	30.4400
CANADA	30.7100	30.5300	30.5300	31.5400	31.5400
CHINA	6.0100		5.9700	6.1500	6.1500
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4700	47.0900	47.0900	48.7500	48.7500
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5326		0.5326	0.5598	0.5598
JAPAN	37.7700	37.5500	37.5500	38.6400	38.6400
KENYA	35.1400			35.9500	35.9500
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.7800	27.6200	27.6200	28.4200	28.4200
NORWAY	4.4600	4.4400	4.4400	4.5600	4.5600
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	1.9100			1.9600	1.9600
SINGAPORE	29.5200	29.3400	29.3400	30.1900	30.1900
SOUTH AFRICA	2.5900	2.5800	2.5800	2.6900	2.6900
SWEDEN	4.6400	4.6200	4.6200	4.7500	4.7500
SWITZERLAND	44.2300	43.9700	43.9700	45.2500	45.2500
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	52.1100	51.6900	51.6900	53.5200	53.5200
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3406
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3158	29.3158	29.2658	30.2980	30.2980
BANGLADESH	0.4611	0.4611		0.4718
BOTSWANA	3.5342	3.5342		3.6880
CANADA	30.4974	30.4974	30.4474	31.5053	31.5053
CHINA	5.9488	5.9488		6.1471
DENMARK	6.3215	6.3215		6.5695
EMU	47.3083	47.3083	46.9883	48.6440	48.6440
HONG KONG	5.0140	5.0140	4.9340	5.1902	5.1902
INDIA	0.5268	0.5268		0.5472
INDONESIA	0.2762	0.2762		0.2841
JAPAN	37.3900	37.3900	37.1889	38.6600	38.6578
KENYA	34.7400	34.7400		36.2100
MOZAMBIQUE	53.0200	53.0200		54.2500
NAMIBIA	2.5911	2.5911		2.6538
NEW ZEALAND	27.5363	27.5363	27.2863	28.5180	28.5180
NORWAY	4.4076	4.4076		4.5926
SINGAPORE	29.1184	29.1184	29.0184	30.1438	30.1438
SOUTH AFRICA	2.5612	2.5612	2.5412	2.6835	2.6835
SWEDEN	4.5885	4.5885		4.7767
SWITZERLAND	43.7771	43.7771	43.6771	45.1944	45.1944
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2849	1.2849		1.3457
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	51.9729	51.9729	51.7229	53.4280	53.4280
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8031	1.8031		1.9503

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.2600	29.0600	30.5200	30.5200
EMU	47.3000	47.2100	46.8500	48.6800	48.6800
INDIA	0.5362	0.5453		0.5535
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.5800	2.5200	2.5100	2.7400	2.7400
U.K	51.9700	51.8200	50.8400	53.4800	53.4800
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9440	6.2313
EMU	47.4219	48.9107
SOUTH AFRICA	2.5750	2.6905
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.1500	28.8500	30.5100	30.5100
CANADA	30.5330		30.2030	31.7130	31.7130
CHINA	5.6620			6.4820
EMU	47.4100	47.2600	47.0100	48.8020	48.8020
HONG KONG	5.0470			5.2070
INDIA	0.5270			0.5530
JAPAN	37.4590			38.8650
KENYA	34.9830			36.3230
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.7010			28.5460
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	29.1700	28.8700	28.7700	30.3240	30.3240
SOUTH AFRICA	2.5790		2.3790	2.7030	2.7030
SWITZERLAND	43.7640			45.3570
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.0270	51.8770	51.8270	53.5760	53.5760
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.0000	29.0000	30.6000	30.6000
CANADA	29.9900	29.9200	29.9200	31.8100	31.8100
CHINA	5.9100			6.2100
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.3000	46.6900	46.6900	48.7000	48.7000
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.4300	36.7800	36.7800	39.1600	39.1600
NEW ZEALAND	27.6700	27.2600	27.2600	29.1600	29.1600
SINGAPORE	28.9900	28.9300	28.9300	30.3900	30.3900
SOUTH AFRICA	2.5600	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	43.5500	43.0300	43.0300	45.4900	45.4900
U.K	51.9600	51.3500	51.3500	53.5100	53.5100
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.5000	30.5000
CANADA	30.6500	30.2000	31.7500	31.7500
CHINA	5.9900	5.0000	6.3000	6.3000
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3500	46.9000	48.6500	48.6500
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4500	38.7500	38.7500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.1500	28.9000	30.4000	30.4000
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.7000	43.2500	45.3000	45.3000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	52.0000	51.5000	53.4500	53.4500
U.S.A	39.2500	39.0500	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5000
CANADA		30.1500		31.7500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	47.4000	47.0000	48.6000	48.6000
HONG KONG		4.8800		5.2700
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.2000		10.9500
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5000		2.7100
SWEDEN		3.5000		4.7000
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.0000	51.5000	53.0000	53.4000
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.5200	30.5200
CANADA	30.5300	30.0700	31.7500	31.7500
EMU	47.2600	46.8100	48.6800	48.6800
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.0400	28.8200	30.4000	30.4000
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	43.6000	43.1600	45.3400	45.3400
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	51.9200	51.4200	53.4800	53.4800
U.S.A	39.1500	38.9500	40.0500	40.5100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667
GBP 1	57.0864	59.1088

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Indicative Exchange Rates of Local Banks and FOREX Dealers