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: 09.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3785	27.3785	27.2295	28.2022	28.2022
CANADA	29.0653	29.0653	28.7897	29.8202	29.8202
CHINA	5.6194	5.6194		5.7654
DENMARK	5.9879	5.9879	5.9311	6.1434	6.1434
EMU	44.6382	44.6382	44.1251	45.7061	45.7061
HONG KONG	5.0634	5.0634	5.0154	5.1949	5.1949
INDIA	0.5217	0.5217		0.5390
JAPAN	36.5117	36.5117	36.3131	37.6102	37.6102
NEW ZEALAND	25.8481	25.8481	25.6030	26.5195	26.5195
NORWAY	4.1972	4.1972	4.1574	4.3062	4.3062
SAUDI ARABIA	10.4629	10.4629	10.3637	10.7346	10.7346
SINGAPORE	28.2432	28.2432	27.9754	28.9768	28.9768
SOUTH AFRICA	2.3113	2.3113	2.3057	2.3880	2.3880
SWEDEN	4.2876	4.2876	4.2470	4.3990	4.3990
SWITZERLAND	41.8494	41.8494	41.5582	43.0438	43.0438
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	49.6328	49.6328	49.0423	50.7999	50.7999
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	27.5800	27.4200	27.4200	28.3200	28.3200
CANADA	29.2500	29.0700	29.0700	30.0300	30.0300
CHINA	5.6300		5.6000	5.7600	5.7600
DENMARK	6.0000	5.9600	5.9600	6.1400	6.1400
EMU	44.6800	44.3200	44.3200	45.8800	45.8800
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5254		0.5254	0.5374	0.5374
JAPAN	36.8200	36.6000	36.6000	37.6600	37.6600
KENYA	36.8100			37.6500	37.6500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7600	25.7600	26.5100	26.5100
NORWAY	4.2000	4.1800	4.1800	4.3000	4.3000
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.4600	28.2900	28.2900	29.1100	29.1100
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4100	2.4100
SWEDEN	4.2900	4.2800	4.2800	4.3900	4.3900
SWITZERLAND	42.1600	41.9100	41.9100	43.1200	43.1200
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	49.6600	49.2600	49.2600	50.9900	50.9900
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3246	27.3246	27.2746	28.2578	28.2578
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3441	3.3441		3.4852
CANADA	28.9633	28.9633	28.9133	29.9388	29.9388
CHINA	5.5963	5.5963		5.7860
DENMARK	5.9479	5.9479		6.1859
EMU	44.5762	44.5762	44.2562	45.8154	45.8154
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5204	0.5204		0.5405
INDONESIA	0.2717	0.2717		0.2799
JAPAN	36.4300	36.4300	36.2331	37.6800	37.6825
KENYA	36.4100	36.4100		37.9200
MOZAMBIQUE	56.3000	56.3000		57.7200
NAMIBIA	2.3224	2.3224		2.3770
NEW ZEALAND	25.7169	25.7169	25.4669	26.6658	26.6658
NORWAY	4.1658	4.1658		4.3440
SINGAPORE	28.1034	28.1034	28.0034	29.1013	29.1013
SOUTH AFRICA	2.2923	2.2923	2.2723	2.4069	2.4069
SWEDEN	4.2547	4.2547		4.4345
SWITZERLAND	41.7648	41.7648	41.6648	43.1441	43.1441
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2466	1.2466		1.3059
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	49.5516	49.5516	49.3016	50.8927	50.8927
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	2.1203	2.1203		2.2861

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.3300	27.1000	28.4300	28.4300
EMU	44.4900	44.4300	44.0700	45.7900	45.7900
INDIA	0.5292	0.5383		0.5465
JAPAN	36.2900	36.1200	35.3900	37.7200	37.7200
SOUTH AFRICA	2.3100	2.2600	2.2400	2.4500	2.4500
U.K	49.4500	49.3200	48.9600	50.8900	50.8900
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6132	5.8737
EMU	44.8556	46.2793
SOUTH AFRICA	2.3209	2.4189
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3370	27.1370	26.8370	28.4970	28.4970
CANADA	28.9980		28.6680	30.1780	30.1780
CHINA	5.3100			6.1300
EMU	44.6800	44.5300	44.2800	45.9920	45.9920
HONG KONG	5.0800			5.2400
INDIA	0.5200			0.5460
JAPAN	36.5430			37.9490
KENYA	36.7190			38.0590
MALAGASY	0.9690			1.1090
NEW ZEALAND	25.8810			26.7260
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	28.1720	27.8720	27.7720	29.3260	29.3260
SOUTH AFRICA	2.3060		2.1060	2.4300	2.4300
SWITZERLAND	41.7700			43.3630
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	49.6420	49.4920	49.4420	51.1190	51.1190
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	27.2400	27.0200	27.0200	28.5100	28.5100
CANADA	28.4800	28.4000	28.4000	30.2000	30.2000
CHINA	5.5600			5.8400
DENMARK	5.8800	5.7100	5.7100	6.1900	6.1900
EMU	44.5200	43.9500	43.9500	45.8500	45.8500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5200			0.5500
JAPAN	36.4900	35.8500	35.8500	38.1800	38.1800
NEW ZEALAND	25.8600	25.4700	25.4700	27.2500	27.2500
SINGAPORE	27.9800	27.9300	27.9300	29.3300	29.3300
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	41.4800	41.0600	41.0600	43.6100	43.6100
U.K	49.5000	48.9200	48.9200	50.9900	50.9900
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4500	27.1000	28.4000	28.4000
CANADA	29.0500	28.6000	30.1000	30.1000
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	5.8800	5.7000	6.1600	6.1600
EMU	44.5500	44.1000	45.8000	45.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	36.3500	35.4500	37.7000	37.7000
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.1000	27.9000	29.3000	29.3000
SOUTH AFRICA	2.3000	2.2500	2.4300	2.4300
SWEDEN	4.2300	4.1100	4.4300	4.4300
SWITZERLAND	41.6500	41.2000	43.2000	43.2000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	49.5000	49.0000	50.8500	50.8500
U.S.A	39.4000	39.2000	40.2500	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		28.4000
CANADA		28.6000		30.1000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1000
EMU	44.7500	44.1000	45.7500	45.7500
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		2.2300		2.4200
SWEDEN		3.1500		4.4000
SWITZERLAND		41.2000		43.2000
U.A. EMIRATES		10.0000		11.0500
U.K	49.8500	49.0000	50.8500	50.8500
U.S.A	39.8000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.0100	28.4300	28.4300
CANADA	28.9600	28.5300	30.1200	30.1200
EMU	44.4600	44.0300	45.7900	45.7900
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.2700	35.3600	37.7200	37.7200
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.0000	27.7900	29.3200	29.3200
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	41.5500	41.1300	43.2100	43.2100
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	49.4100	48.9300	50.8900	50.8900
U.S.A	39.3000	39.1000	40.2000	40.6600

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