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: 28.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0331	28.0331	27.8790	28.8749	28.8749
CANADA	29.4424	29.4424	29.1616	30.2054	30.2054
CHINA	5.6189	5.6189		5.7645
DENMARK	6.2028	6.2028	6.1437	6.3636	6.3636
EMU	46.2049	46.2049	45.6712	47.3076	47.3076
HONG KONG	5.0759	5.0759	5.0274	5.2074	5.2074
INDIA	0.5240	0.5240		0.5414
JAPAN	37.1765	37.1765	36.9721	38.2928	38.2928
NEW ZEALAND	26.1853	26.1853	25.9356	26.8639	26.8639
NORWAY	4.3120	4.3120	4.2709	4.4238	4.4238
SAUDI ARABIA	10.4903	10.4903	10.3903	10.7622	10.7622
SINGAPORE	28.5327	28.5327	28.2606	29.2722	29.2722
SOUTH AFRICA	2.3837	2.3837	2.3779	2.4627	2.4627
SWEDEN	4.4931	4.4931	4.4503	4.6096	4.6096
SWITZERLAND	42.6434	42.6434	42.3443	43.8581	43.8581
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.6374	50.6374	50.0321	51.8252	51.8252
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.9600	27.9600	28.8900	28.8900
CANADA	29.4600	29.2800	29.2800	30.2500	30.2500
CHINA	5.6100		5.5700	5.7400	5.7400
DENMARK	6.1900	6.1500	6.1500	6.3300	6.3300
EMU	46.0300	45.6600	45.6600	47.2700	47.2700
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5245		0.5245	0.5365	0.5365
JAPAN	37.2900	37.0700	37.0700	38.1400	38.1400
KENYA	36.3800			37.2100	37.2100
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.1800	26.0200	26.0200	26.7800	26.7800
NORWAY	4.3000	4.2800	4.2800	4.4000	4.4000
SAUDI ARABIA	10.4700	10.4000	10.4000	10.7100	10.7200
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.6200	28.4500	28.4500	29.2800	29.2800
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4700	2.4700
SWEDEN	4.4800	4.4600	4.4600	4.5800	4.5800
SWITZERLAND	42.7400	42.4800	42.4800	43.7200	43.7200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	50.3900	49.9800	49.9800	51.7400	51.7400
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	27.8667	27.8667	27.8167	28.8131	28.8131
BANGLADESH	0.4624	0.4624		0.4744
BOTSWANA	3.4026	3.4026		3.5532
CANADA	29.2134	29.2134	29.1634	30.1956	30.1956
CHINA	5.5746	5.5746		5.7645
DENMARK	6.1343	6.1343		6.3765
EMU	45.9246	45.9246	45.6046	47.1839	47.1839
HONG KONG	5.0341	5.0341	4.9541	5.2102	5.2102
INDIA	0.5203	0.5203		0.5405
INDONESIA	0.2694	0.2694		0.2773
JAPAN	36.9800	36.9800	36.7791	38.2400	38.2424
KENYA	36.0800	36.0800		37.5800
MOZAMBIQUE	55.2800	55.2800		57.3600
NAMIBIA	2.3873	2.3873		2.4441
NEW ZEALAND	25.9744	25.9744	25.7244	26.9340	26.9340
NORWAY	4.2580	4.2580		4.4380
SINGAPORE	28.2803	28.2803	28.1803	29.2832	29.2832
SOUTH AFRICA	2.3572	2.3572	2.3372	2.4741	2.4741
SWEDEN	4.4359	4.4359		4.6210
SWITZERLAND	42.3751	42.3751	42.2751	43.7703	43.7703
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2291	1.2291		1.2880
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	50.3480	50.3480	50.0980	51.7088	51.7088
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1055	2.1055		2.2659

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.7400	27.5400	29.0000	29.0000
EMU	45.8600	45.8000	45.4400	47.2000	47.2000
INDIA	0.5287	0.5378		0.5460
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	50.2700	50.1400	49.7700	51.7300	51.7300
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6020	5.8613
EMU	46.3748	47.8321
SOUTH AFRICA	2.3873	2.4893
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8650	27.6650	27.3650	29.0250	29.0250
CANADA	29.2290		28.8990	30.4090	30.4090
CHINA	5.2820			6.1020
EMU	46.0200	45.8700	45.6200	47.3760	47.3760
HONG KONG	5.0670			5.2270
INDIA	0.5200			0.5460
JAPAN	37.0300			38.4360
KENYA	36.3310			37.6710
MALAGASY	0.9780			1.1180
NEW ZEALAND	26.0980			26.9430
SAUDI ARABIA	10.4700			10.7820
SINGAPORE	28.3250	28.0250	27.9250	29.4790	29.4790
SOUTH AFRICA	2.3690		2.1690	2.4930	2.4930
SWITZERLAND	42.3610			43.9540
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.4030	50.2530	50.2030	51.9100	51.9100
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.6400	27.6400	29.1600	29.1600
CANADA	28.8100	28.7400	28.7400	30.5600	30.5600
CHINA	5.5600			5.8300
DENMARK	6.0900	5.9100	5.9100	6.4000	6.4000
EMU	46.0300	45.4500	45.4500	47.4100	47.4100
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	37.1000	36.4600	36.4600	38.8200	38.8200
NEW ZEALAND	26.1700	25.7700	25.7700	27.5700	27.5700
SINGAPORE	28.2400	28.1900	28.1900	29.6000	29.6000
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5200	2.5200
SWITZERLAND	42.2100	41.7800	41.7800	44.3800	44.3800
U.K	50.4600	49.8600	49.8600	51.9700	51.9700
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6500	29.0000	29.0000
CANADA	29.3500	28.9000	30.4000	30.4000
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	36.9000	36.0000	38.3000	38.3000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.3000	28.1000	29.5000	29.5000
SOUTH AFRICA	2.3700	2.3200	2.5000	2.5000
SWEDEN	4.4100	4.2800	4.6200	4.6200
SWITZERLAND	42.3000	41.8500	43.8500	43.8500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	50.3500	49.8500	51.7000	51.7000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		29.0000
CANADA		29.0000		30.3500
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.2500	45.5000	47.1500	47.1500
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.2500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.6000		27.0500
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.4500
SOUTH AFRICA		2.3100		2.5000
SWEDEN		3.5000		4.5500
SWITZERLAND		42.0000		43.8500
U.A. EMIRATES		10.0000		11.0500
U.K	50.5000	50.0000	51.7000	51.7000
U.S.A	39.6000	39.2000	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.5500	29.0000	29.0000
CANADA	29.2200	28.7800	30.3900	30.3900
EMU	45.8300	45.3800	47.2000	47.2000
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8200	35.9000	38.2900	38.2900
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.1800	27.9700	29.5000	29.5000
SOUTH AFRICA	2.3600	2.3000	2.4900	2.5000
SWITZERLAND	42.1700	41.7500	43.8600	43.8600
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	50.2200	49.7400	51.7300	51.7300
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