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: 10.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2361	27.2361	27.0864	28.0540	28.0540
CANADA	28.9165	28.9165	28.6407	29.6659	29.6659
CHINA	5.6177	5.6177		5.7633
DENMARK	5.9541	5.9541	5.8973	6.1084	6.1084
EMU	44.3855	44.3855	43.8728	45.4448	45.4448
HONG KONG	5.0760	5.0760	5.0276	5.2076	5.2076
INDIA	0.5213	0.5213		0.5386
JAPAN	36.7107	36.7107	36.5089	37.8130	37.8130
NEW ZEALAND	25.7840	25.7840	25.5381	26.4522	26.4522
NORWAY	4.1397	4.1397	4.1002	4.2470	4.2470
SAUDI ARABIA	10.4901	10.4901	10.3900	10.7619	10.7619
SINGAPORE	28.2256	28.2256	27.9564	28.9571	28.9571
SOUTH AFRICA	2.3232	2.3232	2.3175	2.4002	2.4002
SWEDEN	4.2512	4.2512	4.2106	4.3614	4.3614
SWITZERLAND	41.7286	41.7286	41.4359	42.9172	42.9172
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.5779	49.5779	48.9852	50.7408	50.7408
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	27.6000	27.4300	27.4300	28.3300	28.3300
CANADA	29.1900	29.0200	29.0200	29.9700	29.9700
CHINA	5.6500		5.6200	5.7800	5.7800
DENMARK	6.0000	5.9700	5.9700	6.1400	6.1400
EMU	44.6900	44.3400	44.3400	45.8900	45.8900
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5266		0.5266	0.5385	0.5385
JAPAN	37.2100	36.9900	36.9900	38.0500	38.0500
KENYA	36.9800			37.8200	37.8200
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.0000	25.8400	25.8400	26.5900	26.5900
NORWAY	4.1700	4.1500	4.1500	4.2700	4.2700
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.5900	28.4200	28.4200	29.2400	29.2400
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4300	2.4300
SWEDEN	4.3000	4.2800	4.2800	4.3900	4.3900
SWITZERLAND	42.2100	41.9600	41.9600	43.1600	43.1600
U.A. EMIRATES	10.7900	10.7200	10.7200	11.0300	11.0300
U.K	49.8500	49.4500	49.4500	51.1800	51.1800
U.S.A	39.6200	39.5400	39.5400	40.5200	40.7631
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1360	27.1360	27.0860	28.0649	28.0649
BANGLADESH	0.4619	0.4619		0.4744
BOTSWANA	3.3480	3.3480		3.4933
CANADA	28.7534	28.7534	28.7034	29.7175	29.7175
CHINA	5.5808	5.5808		5.7704
DENMARK	5.8971	5.8971		6.1342
EMU	44.1911	44.1911	43.8711	45.4215	45.4215
HONG KONG	5.0407	5.0407	4.9607	5.2169	5.2169
INDIA	0.5188	0.5188		0.5390
INDONESIA	0.2711	0.2711		0.2792
JAPAN	36.5200	36.5200	36.3152	37.7600	37.7596
KENYA	36.4100	36.4100		37.9200
MOZAMBIQUE	55.6900	55.6900		57.7800
NAMIBIA	2.3282	2.3282		2.3834
NEW ZEALAND	25.5872	25.5872	25.3372	26.5332	26.5332
NORWAY	4.0972	4.0972		4.2733
SINGAPORE	28.0303	28.0303	27.9303	29.0203	29.0203
SOUTH AFRICA	2.2970	2.2970	2.2770	2.4146	2.4146
SWEDEN	4.2059	4.2059		4.3851
SWITZERLAND	41.5065	41.5065	41.4065	42.8978	42.8978
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2406	1.2406		1.2998
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.3669	49.3669	49.1169	50.7038	50.7038
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1115	2.1115		2.2730

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3300	27.2100	26.9800	28.3100	28.3100
EMU	44.2400	44.1800	43.8200	45.5300	45.5300
INDIA	0.5287	0.5378		0.5460
JAPAN	36.4800	36.3100	35.5800	37.9100	37.9100
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4600	2.4600
U.K	49.3900	49.2600	48.9000	50.8300	50.8300
U.S.A	39.6000	39.5000	39.4000	40.5000	40.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6154	5.8750
EMU	44.6588	46.0757
SOUTH AFRICA	2.3328	2.4311
U.S.A	39.8000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1330	26.9330	26.6330	28.2930	28.2930
CANADA	28.7720		28.4420	29.9520	29.9520
CHINA	5.2950			6.1150
EMU	44.3200	44.1700	43.9200	45.6350	45.6350
HONG KONG	5.0800			5.2400
INDIA	0.5180			0.5440
JAPAN	36.6510			38.0570
KENYA	36.7540			38.0940
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.7610			26.6060
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.0880	27.7880	27.6880	29.2420	29.2420
SOUTH AFRICA	2.3130		2.1130	2.4370	2.4370
SWITZERLAND	41.5390			43.1320
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.4650	49.3150	49.2650	50.9470	50.9470
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	27.1000	26.8800	26.8800	28.3600	28.3600
CANADA	28.3400	28.2700	28.2700	30.0600	30.0600
CHINA	5.5600			5.8400
DENMARK	5.8500	5.6800	5.6800	6.1500	6.1500
EMU	44.2700	43.7000	43.7000	45.5900	45.5900
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.6700	36.0400	36.0400	38.3700	38.3700
NEW ZEALAND	25.7900	25.4000	25.4000	27.1800	27.1800
SINGAPORE	27.9700	27.9200	27.9200	29.3200	29.3200
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	41.3500	40.9300	40.9300	43.4700	43.4700
U.K	49.4600	48.8700	48.8700	50.9400	50.9400
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	27.0000	28.3000	28.3000
CANADA	28.9500	28.5000	30.0000	30.0000
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	5.8400	5.6600	6.1200	6.1200
EMU	44.3000	43.9000	45.5000	45.5000
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.5000	35.6000	37.9000	37.9000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.1000	27.9000	29.3000	29.3000
SOUTH AFRICA	2.3100	2.2600	2.4400	2.4400
SWEDEN	4.1900	4.0700	4.3900	4.3900
SWITZERLAND	41.5000	41.1000	43.0500	43.0500
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.4500	49.0000	50.8000	50.8000
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9000		28.3000
CANADA		28.4500		29.9500
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	44.7500	43.8000	45.5000	45.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.4500		37.6000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		25.3500		26.6500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.0000		29.2500
SOUTH AFRICA		2.2500		2.4300
SWEDEN		3.1500		4.4000
SWITZERLAND		41.0500		43.0000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8500	49.0000	50.8000	50.8000
U.S.A	39.8000	39.3000	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2200	26.8900	28.3100	28.3100
CANADA	28.8400	28.4100	29.9900	29.9900
EMU	44.2000	43.7800	45.5300	45.5300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.4500	35.5400	37.9100	37.9100
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.9900	27.7800	29.3100	29.3100
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	41.4200	41.0100	43.0800	43.0800
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.3500	48.8800	50.8300	50.8300
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