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: 14.02.2020

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	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5207	0.5188		0.5380
JAPAN	33.2000	33.0500	32.3900	34.5000	34.5000
SOUTH AFRICA	2.4500	2.4100	2.3700	2.6000	2.6000
U.K	47.8000	47.6800	47.3800	49.1900	49.1900
U.S.A	36.9500	36.8500	36.7500	37.8500	37.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2033	5.4543
EMU	39.6264	40.9734
SOUTH AFRICA	2.4339	2.5475
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4410	24.2410	23.9410	25.6010	25.6010
CANADA	27.5020		27.1720	28.6820	28.6820
CHINA	4.9250			5.7450
EMU	39.7120	39.5620	39.3120	40.8370	40.8370
HONG KONG	4.7200			4.8800
INDIA	0.5090			0.5350
JAPAN	33.2320			34.6380
KENYA	36.4130			37.7530
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.5290			24.3740
SAUDI ARABIA	9.7760			10.0880
SINGAPORE	26.2330	25.9330	25.8330	27.3870	27.3870
SOUTH AFRICA	2.4400		2.2400	2.5640	2.5640
SWITZERLAND	37.1250			38.7180
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.8070	47.6570	47.6070	49.1610	49.1610
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	24.5200	24.3200	24.3200	25.6600	25.6600
CANADA	27.1500	27.0800	27.0800	28.7900	28.7900
CHINA	5.2100			5.4700
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6600	39.3100	39.3100	40.8400	40.8400
HONG KONG	4.7100	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	33.3500	32.7800	32.7800	34.9000	34.9000
NEW ZEALAND	23.6400	23.2900	23.2900	24.9200	24.9200
SINGAPORE	26.2000	26.1500	26.1500	27.4600	27.4600
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	37.1100	36.7300	36.7300	39.0100	39.0100
U.K	47.8000	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	27.6500	27.2500	28.7000	28.7000
CHINA	5.2600	4.5000	5.5300	5.5300
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	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	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.2000	36.8000	38.6500	38.6500
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.8000	47.3000	49.1500	49.1500
U.S.A	36.8000	36.6000	37.7000	38.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		27.2500		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3000	40.4000	40.8000
HONG KONG		4.5800		4.9300
INDIA		0.4200		0.5900
JAPAN		32.4000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.5500		10.3000
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.9000		38.5000
U.A. EMIRATES		9.2500		10.3500
U.K	47.2500	47.3000	48.5000	49.0000
U.S.A	36.4000	36.6000	37.5000	38.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.3200	25.6000	25.6000
CANADA	27.6200	27.2100	28.7200	28.7200
EMU	39.6600	39.2800	40.8500	40.8500
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	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	37.1700	36.8000	38.6600	38.6600
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.7600	47.3000	49.1900	49.1900
U.S.A	36.8000	36.6000	37.7000	38.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9811	23.9730	23.7313	25.4444	25.4444
BAHRAIN	95.9550	95.1975		101.0050
BANGLADESH	0.4335	0.4212		0.4469
CANADA	27.0744	26.8603		28.5378
CHINA	5.1636			5.4298
DENMARK	5.3914	5.3214		5.5664
EMU	39.6618	39.5751	39.3505	40.7704	40.7842
HONG KONG	4.7418	4.6676	4.5333	4.8841	4.8841
JAPAN	32.7867	32.5277		34.3883
PAKISTAN	23.6750	23.6491		25.1313
SAUDI ARABIA	9.7148	9.6921	9.5291	10.2725	10.2725
SINGAPORE	25.9885	25.8719	25.6869	27.3318	27.3318
SOUTH AFRICA	2.4016	2.3689	2.3380	2.5443	2.5443
SWITZERLAND	37.1230	36.9306		38.4694
U.A. EMIRATES	9.7646	9.7146		10.2946
U.K	47.7719	47.6476	47.4476	49.0897	49.1732
U.S.A	36.8000	36.7200	36.6050	37.7000	37.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.5000	24.4200	25.7700	25.7700
CANADA	27.5300	27.4000	27.2700	28.9100	28.9100
CHINA	5.2300	5.1500		5.4900
DENMARK	5.2900	5.2800		5.5600
EMU	40.0200	39.5900	39.4200	40.9800	40.9800
HONG KONG	4.7000	4.6500	4.6500	4.9300	4.9300
INDIA	0.5100	0.5100		0.5400
JAPAN	33.3100	33.0000		34.8100
NEW ZEALAND	23.4900	23.2600		24.6600
SINGAPORE	26.2700	26.0800		27.5800
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	37.2500	37.1700		39.1100
U.A. EMIRATES	9.9600	9.8700	9.8200	10.4100	10.4100
U.K	48.1900	47.6700	47.4600	49.3400	49.3400
U.S.A	36.9500	36.6500	36.5600	37.8400	38.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.1100	23.9100	25.5200	25.5200
CANADA	27.1900	27.0900	26.8400	28.5800	28.5800
CHINA	5.1700			5.4700
EMU	39.9000	39.8000	39.6500	40.9800	40.9800
HONG KONG	4.6600	4.6300	4.5300	4.9000	4.9000
INDIA	0.5100	0.5000		0.5400
JAPAN	33.0000	32.3100	31.5100	34.6900	34.6900
NEW ZEALAND	23.1600	23.0600	22.5600	24.3900	24.3900
SAUDI ARABIA	9.6400	9.5700	9.3200	10.3300	10.3300
SINGAPORE	26.2800	26.1600	26.1400	27.5000	27.5000
SOUTH AFRICA	2.4500	2.4200	2.2700	2.5700	2.5700
SWITZERLAND	36.9900	36.7400	36.4900	38.6000	38.6000
U.K	48.0300	47.9300	47.5000	49.3300	49.3300
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