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: 11.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6146	29.6146	29.4535	30.5056	30.5056
CANADA	30.8475	30.8475	30.5550	31.6487	31.6487
CHINA	6.0031	6.0031		6.1590
DENMARK	6.4095	6.4095	6.3488	6.5760	6.5760
EMU	47.7531	47.7531	47.2042	48.8956	48.8956
HONG KONG	5.0626	5.0626	5.0146	5.1941	5.1941
INDIA	0.5309	0.5309		0.5486
JAPAN	37.6453	37.6453	37.4405	38.7779	38.7779
NEW ZEALAND	27.8651	27.8651	27.6009	28.5888	28.5888
NORWAY	4.4850	4.4850	4.4425	4.6015	4.6015
SAUDI ARABIA	10.4629	10.4629	10.3637	10.7346	10.7346
SINGAPORE	29.4337	29.4337	29.1547	30.1982	30.1982
SOUTH AFRICA	2.6034	2.6034	2.5972	2.6898	2.6898
SWEDEN	4.6570	4.6570	4.6128	4.7779	4.7779
SWITZERLAND	44.2547	44.2547	43.9468	45.5178	45.5178
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	29.6800	29.5100	29.5100	30.4800	30.4800
CANADA	30.7500	30.5700	30.5700	31.5800	31.5800
CHINA	6.0000		5.9600	6.1400	6.1400
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.5100	47.1300	47.1300	48.7900	48.7900
HONG KONG	5.1000	5.0700	5.0700	5.2200	5.2200
INDIA	0.5316		0.5316	0.5588	0.5588
JAPAN	37.7300	37.5000	37.5000	38.5900	38.5900
KENYA	35.0800			35.8900	35.8900
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.8000	27.6400	27.6400	28.4400	28.4400
NORWAY	4.4700	4.4500	4.4500	4.5700	4.5700
SAUDI ARABIA	10.4400	10.3800	10.3800	10.6800	10.6900
SEYCHELLES	1.9100			1.9600	1.9600
SINGAPORE	29.5000	29.3200	29.3200	30.1700	30.1700
SOUTH AFRICA	2.6000	2.5900	2.5900	2.6900	2.6900
SWEDEN	4.6400	4.6300	4.6300	4.7500	4.7500
SWITZERLAND	44.3500	44.0800	44.0800	45.3600	45.3600
U.A. EMIRATES	10.6600	10.5900	10.5900	10.9000	10.9000
U.K	52.0100	51.6000	51.6000	53.4200	53.4200
U.S.A	39.1500	39.0700	39.0700	40.0500	40.2903
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4096	29.4096	29.3596	30.3980	30.3980
BANGLADESH	0.4605	0.4605		0.4733
BOTSWANA	3.5342	3.5342		3.6880
CANADA	30.5673	30.5673	30.5173	31.5792	31.5792
CHINA	5.9488	5.9488		6.1473
DENMARK	6.3351	6.3351		6.5834
EMU	47.4100	47.4100	47.0900	48.7560	48.7560
HONG KONG	5.0142	5.0142	4.9342	5.1906	5.1906
INDIA	0.5267	0.5267		0.5471
INDONESIA	0.2771	0.2771		0.2841
JAPAN	37.3700	37.3700	37.1745	38.6500	38.6504
KENYA	34.7400	34.7400		36.2100
MOZAMBIQUE	53.0200	53.0200		54.3500
NAMIBIA	2.6009	2.6009		2.6644
NEW ZEALAND	27.6027	27.6027	27.3527	28.5980	28.5980
NORWAY	4.4263	4.4263		4.6120
SINGAPORE	29.1447	29.1447	29.0447	30.1753	30.1753
SOUTH AFRICA	2.5730	2.5730	2.5530	2.6960	2.6960
SWEDEN	4.5989	4.5989		4.7869
SWITZERLAND	43.9459	43.9459	43.8459	45.3671	45.3671
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2875	1.2875		1.3479
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	51.9534	51.9534	51.7034	53.4120	53.4120
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8075	1.8075		1.9507

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.3600	29.1600	30.6200	30.6200
EMU	47.3400	47.2500	46.8900	48.7200	48.7200
INDIA	0.5357	0.5448		0.5530
JAPAN	37.2600	37.0900	36.3600	38.6900	38.6900
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	51.8700	51.7200	50.7400	53.3800	53.3800
U.S.A	39.3000	39.1000	39.0000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9417	6.2289
EMU	47.5153	49.0063
SOUTH AFRICA	2.5847	2.7009
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4410	29.2410	28.9410	30.6010	30.6010
CANADA	30.6130		30.2830	31.7930	31.7930
CHINA	5.6610			6.4810
EMU	47.5160	47.3660	47.1160	48.9100	48.9100
HONG KONG	5.0470			5.2070
INDIA	0.5260			0.5520
JAPAN	37.4550			38.8610
KENYA	34.9670			36.3070
MALAGASY	0.9380			1.0780
NEW ZEALAND	27.7720			28.6170
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.1920	28.8920	28.7920	30.3460	30.3460
SOUTH AFRICA	2.5900		2.3900	2.7140	2.7140
SWITZERLAND	43.9400			45.5330
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.0040	51.8540	51.8040	53.5520	53.5520
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	29.3000	29.0600	29.0600	30.6600	30.6600
CANADA	30.0300	29.9600	29.9600	31.8500	31.8500
CHINA	5.9000			6.2000
DENMARK	6.2600	6.0800	6.0800	6.5800	6.5800
EMU	47.3400	46.7400	46.7400	48.7500	48.7500
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5300			0.5600
JAPAN	37.3800	36.7300	36.7300	39.1100	39.1100
NEW ZEALAND	27.7100	27.3000	27.3000	29.2000	29.2000
SINGAPORE	28.9900	28.9300	28.9300	30.3900	30.3900
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	43.6700	43.1500	43.1500	45.6100	45.6100
U.K	51.8700	51.2500	51.2500	53.4200	53.4200
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.2000	30.6000	30.6000
CANADA	30.6500	30.2000	31.7500	31.7500
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9500	48.7000	48.7000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.3500	38.6500	38.6500
SAUDI ARABIA	10.3900	10.1300	10.9700	10.9700
SINGAPORE	29.1500	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.5700	4.4300	4.7800	4.7800
SWITZERLAND	43.8000	43.4000	45.4500	45.4500
U.A. EMIRATES	10.5600	9.7800	11.0400	11.0400
U.K	51.9500	51.4000	53.3500	53.3500
U.S.A	39.2000	39.0000	40.1000	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.6000
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		36.3000		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		2.5300		2.7300
SWEDEN		3.5000		4.7000
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.0000	51.4000	53.0000	53.3000
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.0900	30.6200	30.6200
CANADA	30.5700	30.1100	31.7900	31.7900
EMU	47.3000	46.8500	48.7200	48.7200
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.2000	36.2700	38.6900	38.6900
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	29.0300	28.8100	30.3900	30.3900
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.7000	43.2600	45.4500	45.4500
U.A. EMIRATES	10.5400	9.7600	11.0400	11.0400
U.K	51.8300	51.3300	53.3800	53.3800
U.S.A	39.1000	38.9000	40.0000	40.4600

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