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: 14.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3289	27.3289	27.1771	28.1479	28.1479
CANADA	28.9686	28.9686	28.6907	29.7177	29.7177
CHINA	5.6266	5.6266		5.7721
DENMARK	6.0101	6.0101	5.9524	6.1655	6.1655
EMU	44.7785	44.7785	44.2587	45.8446	45.8446
HONG KONG	5.0885	5.0885	5.0397	5.2201	5.2201
INDIA	0.5219	0.5219		0.5391
JAPAN	36.7249	36.7249	36.5209	37.8255	37.8255
NEW ZEALAND	25.7864	25.7864	25.5389	26.4531	26.4531
NORWAY	4.1700	4.1700	4.1300	4.2778	4.2778
SAUDI ARABIA	10.5156	10.5156	10.4147	10.7875	10.7875
SINGAPORE	28.3095	28.3095	28.0378	29.0415	29.0415
SOUTH AFRICA	2.3327	2.3327	2.3269	2.4099	2.4099
SWEDEN	4.2917	4.2917	4.2505	4.4027	4.4027
SWITZERLAND	41.8256	41.8256	41.5298	43.0145	43.0145
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	49.5695	49.5695	48.9741	50.7293	50.7293
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5800	27.4200	27.4200	28.3200	28.3200
CANADA	29.1700	29.0000	29.0000	29.9500	29.9500
CHINA	5.6500		5.6100	5.7800	5.7800
DENMARK	6.0300	6.0000	6.0000	6.1700	6.1700
EMU	44.8800	44.5300	44.5300	46.0900	46.0900
HONG KONG	5.1600	5.1300	5.1300	5.2700	5.2700
INDIA	0.5263		0.5263	0.5383	0.5383
JAPAN	37.0400	36.8200	36.8200	37.8800	37.8800
KENYA	36.9400			37.7800	37.7800
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.8900	25.7300	25.7300	26.4700	26.4700
NORWAY	4.1800	4.1600	4.1600	4.2800	4.2800
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5700	28.4000	28.4000	29.2100	29.2100
SOUTH AFRICA	2.3500	2.3400	2.3400	2.4300	2.4300
SWEDEN	4.3100	4.2900	4.2900	4.4000	4.4000
SWITZERLAND	42.1800	41.9300	41.9300	43.1400	43.1400
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0300	11.0300
U.K	49.6600	49.2700	49.2700	50.9900	50.9900
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1936	27.1936	27.1436	28.1222	28.1222
BANGLADESH	0.4646	0.4646		0.4753
BOTSWANA	3.3684	3.3684		3.5221
CANADA	28.7717	28.7717	28.7217	29.7432	29.7432
CHINA	5.5898	5.5898		5.7791
DENMARK	5.9523	5.9523		6.1900
EMU	44.5796	44.5796	44.2596	45.8163	45.8163
HONG KONG	5.0530	5.0530	4.9730	5.2296	5.2296
INDIA	0.5197	0.5197		0.5400
INDONESIA	0.2716	0.2716		0.2806
JAPAN	36.5600	36.5600	36.3640	37.8100	37.8073
KENYA	36.4500	36.4500		37.9600
MOZAMBIQUE	56.4500	56.4500		57.8200
NAMIBIA	2.3376	2.3376		2.3925
NEW ZEALAND	25.5700	25.5700	25.3200	26.5181	26.5181
NORWAY	4.1213	4.1213		4.2981
SINGAPORE	28.1001	28.1001	28.0001	29.0962	29.0962
SOUTH AFRICA	2.3075	2.3075	2.2875	2.4226	2.4226
SWEDEN	4.2452	4.2452		4.4246
SWITZERLAND	41.6215	41.6215	41.5215	42.9813	42.9813
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2350	1.2350		1.2944
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	49.3588	49.3588	49.1088	50.6926	50.6926
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1203	2.1203		2.2810

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3100	27.1900	26.9600	28.2900	28.2900
EMU	44.4900	44.4300	44.0700	45.7900	45.7900
INDIA	0.5277	0.5368		0.5450
JAPAN	36.4300	36.2600	35.5300	37.8600	37.8600
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4700	2.4700
U.K	49.2500	49.1200	48.7600	50.6800	50.6800
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5712	5.8297
EMU	44.6192	46.0398
SOUTH AFRICA	2.3228	2.4212
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1570	26.9570	26.6570	28.3170	28.3170
CANADA	28.7530		28.4230	29.9330	29.9330
CHINA	5.2890			6.1090
EMU	44.6050	44.4550	44.2050	45.9260	45.9260
HONG KONG	5.0790			5.2390
INDIA	0.5170			0.5430
JAPAN	36.5670			37.9730
KENYA	36.6660			38.0060
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.6930			26.5380
SAUDI ARABIA	10.4950			10.8070
SINGAPORE	28.1000	27.8000	27.7000	29.2540	29.2540
SOUTH AFRICA	2.3170		2.1170	2.4410	2.4410
SWITZERLAND	41.5260			43.1190
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.3340	49.1840	49.1340	50.8140	50.8140
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	27.1300	26.9000	26.9000	28.3900	28.3900
CANADA	28.3100	28.2300	28.2300	30.0200	30.0200
CHINA	5.5600			5.8300
DENMARK	5.8900	5.7200	5.7200	6.1900	6.1900
EMU	44.5400	43.9800	43.9800	45.8800	45.8800
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.6000	35.9700	35.9700	38.3000	38.3000
NEW ZEALAND	25.7200	25.3300	25.3300	27.1000	27.1000
SINGAPORE	27.9800	27.9200	27.9200	29.3300	29.3300
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	41.3500	40.9300	40.9300	43.4700	43.4700
U.K	49.3200	48.7300	48.7300	50.8000	50.8000
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	26.9500	28.3000	28.3000
CANADA	28.9000	28.4500	29.9500	29.9500
CHINA	5.6100	4.7500	5.9000	5.9000
DENMARK	5.8800	5.7000	6.1600	6.1600
EMU	44.5500	44.1500	45.8000	45.8000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.5000	35.6000	37.8500	37.8500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.1000	27.9000	29.3000	29.3000
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.2200	4.1000	4.4200	4.4200
SWITZERLAND	41.5000	41.1000	43.0500	43.0500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.3000	48.8500	50.7000	50.7000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		28.2500
CANADA		28.5000		29.9000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	45.0000	44.1000	45.7500	45.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.8000
MALAYSIA		7.8500		9.6000
NEW ZEALAND		25.2000		26.6000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		28.0000		29.3000
SOUTH AFRICA		2.2600		2.4500
SWEDEN		3.5000		4.3500
SWITZERLAND		41.2000		43.0500
U.A. EMIRATES		10.0000		11.1000
U.K	49.5000	48.8000	50.6500	50.6500
U.S.A	39.8000	39.4000	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2000	26.8700	28.2900	28.2900
CANADA	28.7800	28.3500	29.9300	29.9300
EMU	44.4600	44.0300	45.7900	45.7900
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4000	35.4900	37.8600	37.8600
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.0000	27.7900	29.3200	29.3200
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	41.4100	41.0000	43.0700	43.0700
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.2000	48.7300	50.6800	50.6800
U.S.A	39.4000	39.2000	40.3000	40.7700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
JPY 100	28.3014	30.4565
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers