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: 17.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4902	27.4902	27.3375	28.3141	28.3141
CANADA	29.0390	29.0390	28.7604	29.7899	29.7899
CHINA	5.6341	5.6341		5.7798
DENMARK	6.0318	6.0318	5.9739	6.1878	6.1878
EMU	44.9522	44.9522	44.4304	46.0224	46.0224
HONG KONG	5.0872	5.0872	5.0383	5.2187	5.2187
INDIA	0.5231	0.5231		0.5404
JAPAN	36.7318	36.7318	36.5277	37.8326	37.8326
NEW ZEALAND	25.7982	25.7982	25.5507	26.4653	26.4653
NORWAY	4.2453	4.2453	4.2045	4.3551	4.3551
SAUDI ARABIA	10.5167	10.5167	10.4158	10.7886	10.7886
SINGAPORE	28.3481	28.3481	28.0761	29.0811	29.0811
SOUTH AFRICA	2.3513	2.3513	2.3454	2.4290	2.4290
SWEDEN	4.3455	4.3455	4.3038	4.4578	4.4578
SWITZERLAND	41.6884	41.6884	41.3936	42.8734	42.8734
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	49.6169	49.6169	49.0209	50.7778	50.7778
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	27.7200	27.5600	27.5600	28.4600	28.4600
CANADA	29.2200	29.0400	29.0400	30.0000	30.0000
CHINA	5.6500		5.6100	5.7800	5.7800
DENMARK	6.0500	6.0100	6.0100	6.1900	6.1900
EMU	45.1200	44.7600	44.7600	46.3200	46.3200
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5260		0.5260	0.5380	0.5380
JAPAN	36.9800	36.7600	36.7600	37.8200	37.8200
KENYA	36.7600			37.5900	37.5900
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.8900	25.7400	25.7400	26.4800	26.4800
NORWAY	4.2600	4.2400	4.2400	4.3500	4.3500
SAUDI ARABIA	10.5400	10.4800	10.4800	10.7800	10.7900
SEYCHELLES	2.2700			2.3300	2.3300
SINGAPORE	28.5700	28.4000	28.4000	29.2200	29.2200
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4500	2.4500
SWEDEN	4.3600	4.3400	4.3400	4.4600	4.4600
SWITZERLAND	42.0000	41.7500	41.7500	42.9500	42.9500
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	49.6600	49.2600	49.2600	50.9900	50.9900
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2740	27.2740	27.2240	28.2068	28.2068
BANGLADESH	0.4623	0.4623		0.4744
BOTSWANA	3.3594	3.3594		3.5050
CANADA	28.7549	28.7549	28.7049	29.7221	29.7221
CHINA	5.5765	5.5765		5.7659
DENMARK	5.9528	5.9528		6.1910
EMU	44.5901	44.5901	44.2701	45.8309	45.8309
HONG KONG	5.0326	5.0326	4.9526	5.2087	5.2087
INDIA	0.5176	0.5176		0.5377
INDONESIA	0.2652	0.2652		0.2739
JAPAN	36.4100	36.4100	36.2070	37.6500	37.6499
KENYA	36.1800	36.1800		37.6800
MOZAMBIQUE	55.2800	55.2800		57.4800
NAMIBIA	2.3471	2.3471		2.4020
NEW ZEALAND	25.5113	25.5113	25.2613	26.4562	26.4562
NORWAY	4.1839	4.1839		4.3626
SINGAPORE	28.0410	28.0410	27.9410	29.0321	29.0321
SOUTH AFRICA	2.3168	2.3168	2.2968	2.4323	2.4323
SWEDEN	4.2836	4.2836		4.4646
SWITZERLAND	41.3212	41.3212	41.2212	42.7183	42.7183
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2240	1.2240		1.2828
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	49.2294	49.2294	48.9794	50.5766	50.5766
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0880	2.0880		2.2522

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5100	27.3900	27.1600	28.4900	28.4900
EMU	44.6900	44.6300	44.2700	45.9900	45.9900
INDIA	0.5307	0.5398		0.5480
JAPAN	36.4200	36.2500	35.5200	37.8500	37.8500
SOUTH AFRICA	2.3500	2.3000	2.2800	2.4900	2.4900
U.K	49.3200	49.1900	48.8300	50.7600	50.7600
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5803	5.8394
EMU	44.7784	46.2027
SOUTH AFRICA	2.3398	2.4394
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3560	27.1560	26.8560	28.5160	28.5160
CANADA	28.8610		28.5310	30.0410	30.0410
CHINA	5.3040			6.1240
EMU	44.8240	44.6740	44.4240	46.1480	46.1480
HONG KONG	5.0840			5.2440
INDIA	0.5190			0.5450
JAPAN	36.6210			38.0270
KENYA	36.5740			37.9140
MALAGASY	0.9740			1.1140
NEW ZEALAND	25.7460			26.5900
SAUDI ARABIA	10.5100			10.8220
SINGAPORE	28.1730	27.8730	27.7730	29.3270	29.3270
SOUTH AFRICA	2.3390		2.1390	2.4630	2.4630
SWITZERLAND	41.4400			43.0330
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	49.4410	49.2910	49.2410	50.9210	50.9210
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3300	27.1100	27.1100	28.6000	28.6000
CANADA	28.4200	28.3500	28.3500	30.1400	30.1400
CHINA	5.5700			5.8500
DENMARK	5.9200	5.7500	5.7500	6.2200	6.2200
EMU	44.7800	44.2100	44.2100	46.1200	46.1200
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.6500	36.0100	36.0100	38.3400	38.3400
NEW ZEALAND	25.7800	25.4000	25.4000	27.1700	27.1700
SINGAPORE	28.0600	28.0000	28.0000	29.4100	29.4100
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	41.2700	40.8500	40.8500	43.3900	43.3900
U.K	49.4300	48.8500	48.8500	50.9100	50.9100
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5000	27.1500	28.5000	28.5000
CANADA	29.0000	28.5500	30.0000	30.0000
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	5.9100	5.7300	6.1900	6.1900
EMU	44.7500	44.3500	45.9500	45.9500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.5000	35.5500	37.8500	37.8500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.1500	27.9000	29.3500	29.3500
SOUTH AFRICA	2.3400	2.2900	2.4700	2.4700
SWEDEN	4.2800	4.1500	4.4800	4.4800
SWITZERLAND	41.4000	41.0000	42.9000	42.9000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	49.4000	48.9000	50.7500	50.7500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		28.4500
CANADA		28.6000		30.0000
CHINA		4.2500		5.8500
DENMARK		5.1500		6.1200
EMU	44.8500	44.3000	45.9500	45.9500
HONG KONG		4.9000		5.3200
INDIA		0.4200		0.5900
JAPAN		35.5000		37.6500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		25.3000		26.6500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0500
SINGAPORE		28.0000		29.3500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.4000
SWITZERLAND		41.0000		42.9000
U.A. EMIRATES		10.0000		11.1000
U.K	49.5000	49.0000	50.7500	50.7500
U.S.A	39.6000	39.3000	40.6000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.0600	28.4900	28.4900
CANADA	28.8700	28.4400	30.0200	30.0200
EMU	44.6500	44.2200	45.9900	45.9900
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.3900	35.4800	37.8500	37.8500
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.0400	27.8300	29.3600	29.3600
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	41.2800	40.8700	42.9300	42.9300
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	49.2800	48.8100	50.7600	50.7600
U.S.A	39.4000	39.2000	40.3000	40.7700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

08 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2024

	Buy (Notes)	Sell
EUR 1	48.7863	50.5912
GBP 1	56.8056	58.8083
JPY 100	28.4370	30.5666
USD 1	45.5242	46.7264

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Indicative Exchange Rates of Local Banks and FOREX Dealers