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: 09.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1369	29.1369	28.9783	30.0135	30.0135
CANADA	30.6571	30.6571	30.3664	31.4534	31.4534
CHINA	6.0132	6.0132		6.1694
DENMARK	6.3940	6.3940	6.3333	6.5600	6.5600
EMU	47.6392	47.6392	47.0916	48.7789	48.7789
HONG KONG	5.0624	5.0624	5.0144	5.1939	5.1939
INDIA	0.5314	0.5314		0.5491
JAPAN	37.6092	37.6092	37.4046	38.7407	38.7407
NEW ZEALAND	27.7042	27.7042	27.4415	28.4238	28.4238
NORWAY	4.5002	4.5002	4.4575	4.6171	4.6171
SAUDI ARABIA	10.4607	10.4607	10.3615	10.7324	10.7324
SINGAPORE	29.4051	29.4051	29.1263	30.1688	30.1688
SOUTH AFRICA	2.6230	2.6230	2.6167	2.7100	2.7100
SWEDEN	4.6460	4.6460	4.6020	4.7667	4.7667
SWITZERLAND	44.1351	44.1351	43.8280	45.3948	45.3948
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.5558	52.5558	51.9306	53.7917	53.7917
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	29.1800	29.0000	29.0000	29.9600	29.9600
CANADA	30.5300	30.3500	30.3500	31.3600	31.3600
CHINA	6.0100		5.9800	6.1500	6.1500
DENMARK	6.3700	6.3300	6.3300	6.5200	6.5200
EMU	47.3300	46.9600	46.9600	48.6200	48.6200
HONG KONG	5.0900	5.0600	5.0600	5.2100	5.2100
INDIA	0.5314		0.5314	0.5587	0.5587
JAPAN	37.6500	37.4200	37.4200	38.5100	38.5100
KENYA	35.1000			35.9100	35.9100
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.6200	27.4500	27.4500	28.2600	28.2600
NORWAY	4.4800	4.4600	4.4600	4.5900	4.5900
SAUDI ARABIA	10.4200	10.3600	10.3600	10.6600	10.6700
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.4400	29.2600	29.2600	30.1100	30.1100
SOUTH AFRICA	2.6200	2.6100	2.6100	2.7100	2.7100
SWEDEN	4.6300	4.6100	4.6100	4.7300	4.7300
SWITZERLAND	44.1800	43.9100	43.9100	45.1900	45.1900
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	52.2100	51.7900	51.7900	53.6200	53.6200
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9091	28.9091	28.8591	29.8820	29.8820
BANGLADESH	0.4611	0.4611		0.4718
BOTSWANA	3.5264	3.5264		3.6880
CANADA	30.3921	30.3921	30.3421	31.4000	31.4000
CHINA	5.9594	5.9594		6.1581
DENMARK	6.3178	6.3178		6.5659
EMU	47.2809	47.2809	46.9609	48.6240	48.6240
HONG KONG	5.0141	5.0141	4.9341	5.1902	5.1902
INDIA	0.5271	0.5271		0.5474
INDONESIA	0.2765	0.2765		0.2841
JAPAN	37.3500	37.3500	37.1456	38.6100	38.6135
KENYA	34.7500	34.7500		36.2200
MOZAMBIQUE	53.0200	53.0200		54.3500
NAMIBIA	2.6198	2.6198		2.6822
NEW ZEALAND	27.4111	27.4111	27.1611	28.4060	28.4060
NORWAY	4.4341	4.4341		4.6192
SINGAPORE	29.1140	29.1140	29.0140	30.1348	30.1348
SOUTH AFRICA	2.5897	2.5897	2.5697	2.7124	2.7124
SWEDEN	4.5842	4.5842		4.7726
SWITZERLAND	43.8167	43.8167	43.7167	45.2349	45.2349
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2888	1.2888		1.3497
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	52.1802	52.1802	51.9302	53.6280	53.6280
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		1.9520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8400	28.6400	30.1000	30.1000
EMU	47.2400	47.1500	46.7900	48.6100	48.6100
INDIA	0.5347	0.5438		0.5520
JAPAN	37.2300	37.0600	36.3300	38.6600	38.6600
SOUTH AFRICA	2.5900	2.5300	2.5200	2.7500	2.7500
U.K	52.0900	51.9400	50.9600	53.6100	53.6100
U.S.A	39.2000	39.0000	38.9000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9701	6.2590
EMU	47.4610	48.9499
SOUTH AFRICA	2.6071	2.7247
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9980	28.7980	28.4980	30.1580	30.1580
CANADA	30.4650		30.1350	31.6450	31.6450
CHINA	5.6820			6.5020
EMU	47.4590	47.3090	47.0590	48.8510	48.8510
HONG KONG	5.0530			5.2130
INDIA	0.5270			0.5530
JAPAN	37.4700			38.8760
KENYA	35.0760			36.4160
MALAGASY	0.9390			1.0790
NEW ZEALAND	27.6450			28.4900
SAUDI ARABIA	10.4400			10.7520
SINGAPORE	29.2090	28.9090	28.8090	30.3630	30.3630
SOUTH AFRICA	2.6120		2.4120	2.7360	2.7360
SWITZERLAND	43.8760			45.4690
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	52.3330	52.1830	52.1330	53.8880	53.8880
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.5900	28.5900	30.1600	30.1600
CANADA	29.8600	29.7800	29.7800	31.6700	31.6700
CHINA	5.9200			6.2100
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.2100	46.6100	46.6100	48.6200	48.6200
HONG KONG	5.0100	4.9700	4.9700	5.2800	5.2800
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	27.5400	27.1300	27.1300	29.0200	29.0200
SINGAPORE	28.9700	28.9100	28.9100	30.3600	30.3600
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	43.5400	43.0300	43.0300	45.4800	45.4800
U.K	52.1100	51.4900	51.4900	53.6700	53.6700
U.S.A	39.1000	39.0000	39.0000	40.0000	40.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.7000	30.1000	30.1000
CANADA	30.5000	30.0500	31.6000	31.6000
CHINA	6.0000	5.0000	6.3100	6.3100
DENMARK	6.2400	6.0500	6.5400	6.5400
EMU	47.3000	46.8500	48.6000	48.6000
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	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	43.7000	43.2500	45.3000	45.3000
U.A. EMIRATES	10.5600	9.7800	11.0400	11.0400
U.K	52.1500	51.6500	53.6000	53.6000
U.S.A	39.2000	39.0000	40.1000	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.1000
CANADA		30.0000		31.5500
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		36.5000		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		43.2000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	52.2500	51.6000	53.6000	53.5000
U.S.A	39.5000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5900	30.1000	30.1000
CANADA	30.3900	29.9300	31.6100	31.6100
EMU	47.1900	46.7400	48.6100	48.6100
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.1700	36.2400	38.6600	38.6600
SAUDI ARABIA	10.3700	10.1100	10.9700	10.9700
SINGAPORE	29.0000	28.7800	30.3600	30.3600
SOUTH AFRICA	2.5800	2.5200	2.7300	2.7400
SWITZERLAND	43.5900	43.1500	45.3300	45.3300
U.A. EMIRATES	10.5400	9.7600	11.0400	11.0400
U.K	52.0500	51.5500	53.6100	53.6100
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