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: 17.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	23.5000	24.2700	25.6000	25.6000
EMU	39.7200	39.6200	39.3000	40.8800	40.8800
INDIA	0.5192	0.5173		0.5365
JAPAN	33.2000	33.0500	32.3900	34.5000	34.5000
SOUTH AFRICA	2.4600	2.4200	2.3800	2.6100	2.6100
U.K	47.8100	47.6900	47.3900	49.2000	49.2000
U.S.A	36.9000	36.8000	36.7000	37.8000	37.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2071	5.4583
EMU	39.6470	40.9944
SOUTH AFRICA	2.4459	2.5604
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4710	24.2710	23.9710	25.6310	25.6310
CANADA	27.5510		27.2210	28.7310	28.7310
CHINA	4.9300			5.7500
EMU	39.7340	39.5840	39.3340	40.8590	40.8590
HONG KONG	4.7210			4.8810
INDIA	0.5080			0.5340
JAPAN	33.2130			34.6190
KENYA	36.3760			37.7160
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.5290			24.3740
SAUDI ARABIA	9.7760			10.0880
SINGAPORE	26.2270	25.9270	25.8270	27.3810	27.3810
SOUTH AFRICA	2.4530		2.2530	2.5770	2.5770
SWITZERLAND	37.0320			38.6250
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.8260	47.6760	47.6260	49.1800	49.1800
U.S.A	36.8000	36.7000	36.6500	37.7000	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3300	24.3300	25.6700	25.6700
CANADA	27.1900	27.1200	27.1200	28.8400	28.8400
CHINA	5.2100			5.4700
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6900	39.3300	39.3300	40.8600	40.8600
HONG KONG	4.7100	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	33.3500	32.7700	32.7700	34.8900	34.8900
NEW ZEALAND	23.6300	23.2800	23.2800	24.9000	24.9000
SINGAPORE	26.2000	26.1400	26.1400	27.4600	27.4600
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	37.0200	36.6400	36.6400	38.9200	38.9200
U.K	47.8100	47.2900	47.2900	49.1300	49.1300
U.S.A	36.8000	36.7000	36.7000	37.7000	38.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.7000	27.2500	28.7500	28.7500
CHINA	5.2700	4.5000	5.5400	5.5400
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3500	40.8500	40.8500
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	33.2000	32.3500	34.5000	34.5000
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.1000	36.7500	38.5500	38.5500
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.8000	47.3500	49.1500	49.2000
U.S.A	36.8000	36.6000	37.7000	38.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5500
CANADA		27.3000		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3500	40.4500	40.8000
HONG KONG		4.5700		4.9500
INDIA		0.4200		0.5700
JAPAN		32.4000		34.3500
MALAYSIA		8.0000		9.0000
NEW ZEALAND		23.2000		24.4000
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.5500		10.3000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8000		38.4000
U.A. EMIRATES		9.2000		10.3500
U.K	47.3500	47.3500	48.7500	49.0000
U.S.A	36.5000	36.6000	37.7500	38.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.3200	25.6000	25.6000
CANADA	27.6600	27.2500	28.7700	28.7700
EMU	39.6900	39.3100	40.8800	40.8800
HONG KONG	4.6900	4.5600	4.9600	4.9600
JAPAN	33.1800	32.3500	34.5100	34.5100
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	37.0900	36.7200	38.5700	38.5700
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.7700	47.3100	49.2000	49.2000
U.S.A	36.8000	36.6000	37.7000	38.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0988	24.0899	23.8458	25.5658	25.5658
BAHRAIN	96.2827	95.5226		101.3500
BANGLADESH	0.4335	0.4212		0.4469
CANADA	27.2141	26.9990		28.6811
CHINA	5.1862			5.4534
DENMARK	5.4141	5.3441		5.5891
EMU	39.8284	39.7417	39.5171	40.9415	40.9554
HONG KONG	4.7581	4.6838	4.5490	4.9008	4.9008
JAPAN	32.8894	32.6284		34.4941
PAKISTAN	23.7764	23.7497		25.2378
SAUDI ARABIA	9.7479	9.7248	9.5615	10.3072	10.3072
SINGAPORE	26.0727	25.9556	25.7687	27.4195	27.4195
SOUTH AFRICA	2.4226	2.3898	2.3590	2.5666	2.5666
SWITZERLAND	37.1676	36.9750		38.5156
U.A. EMIRATES	9.8000	9.7500		10.3300
U.K	47.9415	47.8171	47.6171	49.2592	49.3427
U.S.A	36.9300	36.8500	36.7350	37.8300	38.0550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.4900	24.4100	25.7500	25.7500
CANADA	27.5600	27.4200	27.3000	28.9300	28.9300
CHINA	5.2300	5.1500		5.4900
DENMARK	5.2900	5.2800		5.5600
EMU	40.0200	39.5800	39.4100	40.9700	40.9700
HONG KONG	4.7000	4.6500	4.6500	4.9300	4.9300
INDIA	0.5100	0.5100		0.5400
JAPAN	33.2900	32.9800		34.7900
NEW ZEALAND	23.4600	23.2400		24.6300
SINGAPORE	26.2400	26.0500		27.5500
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	37.1300	37.0600		38.9900
U.A. EMIRATES	9.9500	9.8600	9.8100	10.4000	10.4000
U.K	48.1600	47.6500	47.4400	49.3100	49.3100
U.S.A	36.9200	36.6200	36.5300	37.8100	37.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2800	24.1300	23.9300	25.5300	25.5300
CANADA	27.2400	27.1400	26.8900	28.6300	28.6300
CHINA	5.1800			5.4700
EMU	39.9100	39.8100	39.6500	41.0000	41.0000
HONG KONG	4.6600	4.6300	4.5300	4.9000	4.9000
INDIA	0.5100	0.5000		0.5400
JAPAN	32.9900	32.3000	31.5000	34.6800	34.6800
NEW ZEALAND	23.1400	23.0400	22.5400	24.3700	24.3700
SAUDI ARABIA	9.6400	9.5700	9.3200	10.3300	10.3300
SINGAPORE	26.2800	26.1600	26.1300	27.4900	27.4900
SOUTH AFRICA	2.4600	2.4300	2.2800	2.5900	2.5900
SWITZERLAND	36.9000	36.6500	36.4000	38.5100	38.5100
U.K	48.0400	47.9400	47.5000	49.3400	49.3400
U.S.A	36.9200	36.8300	36.6500	37.8200	37.9700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

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Indicative Exchange Rates of Local Banks and FOREX Dealers