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: 29.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1473	28.1473	27.9918	28.9917	28.9917
CANADA	29.4599	29.4599	29.1781	30.2225	30.2225
CHINA	5.6249	5.6249		5.7705
DENMARK	6.2076	6.2076	6.1482	6.3683	6.3683
EMU	46.2359	46.2359	45.7005	47.3381	47.3381
HONG KONG	5.0826	5.0826	5.0339	5.2141	5.2141
INDIA	0.5247	0.5247		0.5421
JAPAN	37.4150	37.4150	37.2082	38.5374	38.5374
NEW ZEALAND	26.1988	26.1988	25.9482	26.8770	26.8770
NORWAY	4.3228	4.3228	4.2814	4.4347	4.4347
SAUDI ARABIA	10.5025	10.5025	10.4021	10.7744	10.7744
SINGAPORE	28.5855	28.5855	28.3120	29.3255	29.3255
SOUTH AFRICA	2.3811	2.3811	2.3752	2.4599	2.4599
SWEDEN	4.4894	4.4894	4.4464	4.6056	4.6056
SWITZERLAND	42.8884	42.8884	42.5863	44.1088	44.1088
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	50.9502	50.9502	50.3397	52.1438	52.1438
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2100	28.0400	28.0400	28.9600	28.9600
CANADA	29.4400	29.2700	29.2700	30.2300	30.2300
CHINA	5.6000		5.5700	5.7300	5.7300
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	45.9700	45.6000	45.6000	47.2100	47.2100
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5247		0.5247	0.5367	0.5367
JAPAN	37.4500	37.2200	37.2200	38.3000	38.3000
KENYA	36.3800			37.2100	37.2100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1200	25.9600	25.9600	26.7200	26.7200
NORWAY	4.3100	4.2900	4.2900	4.4100	4.4100
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.6300	28.4600	28.4600	29.2800	29.2800
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4700	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	42.9300	42.6700	42.6700	43.9100	43.9100
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	50.6100	50.2100	50.2100	51.9800	51.9800
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9687	27.9687	27.9187	28.9175	28.9175
BANGLADESH	0.4619	0.4619		0.4744
BOTSWANA	3.3869	3.3869		3.5572
CANADA	29.2024	29.2024	29.1524	30.1844	30.1844
CHINA	5.5742	5.5742		5.7633
DENMARK	6.1341	6.1341		6.3774
EMU	45.9246	45.9246	45.6046	47.1960	47.1960
HONG KONG	5.0343	5.0343	4.9543	5.2105	5.2105
INDIA	0.5202	0.5202		0.5405
INDONESIA	0.2678	0.2678		0.2768
JAPAN	37.1500	37.1500	36.9525	38.4200	38.4199
KENYA	36.0800	36.0800		37.5800
MOZAMBIQUE	55.2800	55.2800		57.3200
NAMIBIA	2.3808	2.3808		2.4372
NEW ZEALAND	25.9430	25.9430	25.6930	26.8898	26.8898
NORWAY	4.2675	4.2675		4.4477
SINGAPORE	28.3071	28.3071	28.2071	29.3043	29.3043
SOUTH AFRICA	2.3507	2.3507	2.3307	2.4671	2.4671
SWEDEN	4.4319	4.4319		4.6169
SWITZERLAND	42.5746	42.5746	42.4746	43.9602	43.9602
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2298	1.2298		1.2892
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	50.6542	50.6542	50.4042	52.0220	52.0220
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0997	2.0997		2.2604

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.8300	27.6300	29.0900	29.0900
EMU	45.8500	45.7900	45.4300	47.1800	47.1800
INDIA	0.5332	0.5423		0.5505
JAPAN	37.0400	36.8700	36.1400	38.4700	38.4700
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	50.5500	50.4200	50.0500	52.0200	52.0200
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6039	5.8633
EMU	46.3291	47.7854
SOUTH AFRICA	2.3829	2.4847
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0240	27.8240	27.5240	29.1840	29.1840
CANADA	29.2790		28.9490	30.4590	30.4590
CHINA	5.2950			6.1150
EMU	46.1220	45.9720	45.7220	47.4770	47.4770
HONG KONG	5.0800			5.2400
INDIA	0.5210			0.5470
JAPAN	37.3270			38.7330
KENYA	36.4240			37.7640
MALAGASY	0.9810			1.1210
NEW ZEALAND	26.1480			26.9930
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.4120	28.1120	28.0120	29.5660	29.5660
SOUTH AFRICA	2.3700		2.1700	2.4940	2.4940
SWITZERLAND	42.6540			44.2470
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	50.7800	50.6300	50.5800	52.2930	52.2930
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.7400	27.7400	29.2700	29.2700
CANADA	28.8000	28.7200	28.7200	30.5400	30.5400
CHINA	5.5600			5.8300
DENMARK	6.0900	5.9100	5.9100	6.4000	6.4000
EMU	46.0200	45.4400	45.4400	47.4000	47.4000
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	37.2900	36.6400	36.6400	39.0100	39.0100
NEW ZEALAND	26.1600	25.7700	25.7700	27.5700	27.5700
SINGAPORE	28.2600	28.2100	28.2100	29.6300	29.6300
SOUTH AFRICA	2.3500	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	42.4100	41.9700	41.9700	44.5800	44.5800
U.K	50.7200	50.1200	50.1200	52.2300	52.2300
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1000	29.1000
CANADA	29.3000	28.9000	30.3500	30.3500
CHINA	5.6000	4.7500	5.8900	5.8900
DENMARK	6.0600	5.8800	6.3500	6.3500
EMU	45.9500	45.5000	47.2000	47.2000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	37.1000	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.3000	28.1000	29.5000	29.5000
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.4500	42.0500	44.0500	44.0500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	50.6000	50.1000	52.0000	52.0000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		29.0500
CANADA		28.8500		30.3500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2500	45.5000	47.1500	47.1500
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		8.2500		9.8500
NEW ZEALAND		25.6000		27.0000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2000		29.5000
SOUTH AFRICA		2.3000		2.4900
SWEDEN		3.5000		4.5000
SWITZERLAND		42.1500		44.0000
U.A. EMIRATES		10.0000		11.0500
U.K	50.7000	50.2000	52.0000	52.0000
U.S.A	39.6000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.6300	29.0900	29.0900
CANADA	29.2000	28.7600	30.3700	30.3700
EMU	45.8100	45.3700	47.1800	47.1800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.1900	27.9800	29.5100	29.5100
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	42.3600	41.9400	44.0500	44.0500
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	50.5000	50.0200	52.0200	52.0200
U.S.A	39.2500	39.0500	40.1500	40.6100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

09 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 May 2024

	Buy (Notes)	Sell
USD 1	45.4412	46.6414
EUR 1	48.8301	50.6370
GBP 1	56.8108	58.8159
JPY 100	28.3719	30.4996

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Indicative Exchange Rates of Local Banks and FOREX Dealers