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: 13.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	23.4300	24.2000	25.5300	25.5300
EMU	39.7200	39.6200	39.3000	40.8800	40.8800
INDIA	0.5172	0.5153		0.5345
JAPAN	33.1000	32.9400	32.2800	34.3900	34.3900
SOUTH AFRICA	2.4500	2.4100	2.3700	2.6000	2.6000
U.K	47.3500	47.2300	46.9300	48.7300	48.7300
U.S.A	36.8000	36.7000	36.6000	37.7000	37.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1809	5.4313
EMU	39.5895	40.9380
SOUTH AFRICA	2.4301	2.5439
U.S.A	36.6000	37.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1400	23.8400	25.5000	25.5000
CANADA	27.4180		27.0880	28.5980	28.5980
CHINA	4.9040			5.7240
EMU	39.6850	39.5350	39.2850	40.8130	40.8130
HONG KONG	4.7000			4.8600
INDIA	0.5060			0.5320
JAPAN	33.0670			34.4730
KENYA	36.2450			37.5850
MALAGASY	0.9370			1.0770
NEW ZEALAND	23.4920			24.3370
SAUDI ARABIA	9.7360			10.0480
SINGAPORE	26.1540	25.8540	25.7540	27.3080	27.3080
SOUTH AFRICA	2.4350		2.2350	2.5590	2.5590
SWITZERLAND	37.0490			38.6420
U.A. EMIRATES	9.9510		9.2510	10.2510	10.2510
U.K	47.2850	47.1350	47.0850	48.6310	48.6310
U.S.A	36.6500	36.5500	36.5000	37.5500	37.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.2600	24.2600	25.6000	25.6000
CANADA	27.1000	27.0300	27.0300	28.7400	28.7400
CHINA	5.1900			5.4500
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6900	39.3300	39.3300	40.8600	40.8600
HONG KONG	4.6900	4.6600	4.6600	4.9500	4.9500
INDIA	0.5100			0.5400
JAPAN	33.2400	32.6600	32.6600	34.7800	34.7800
NEW ZEALAND	23.6400	23.2800	23.2800	24.9100	24.9100
SINGAPORE	26.1600	26.1100	26.1100	27.4200	27.4200
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	37.0800	36.7000	36.7000	38.9800	38.9800
U.K	47.3400	46.8300	46.8300	48.6600	48.6600
U.S.A	36.7000	36.6000	36.6000	37.6000	38.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3000	25.5000	25.5000
CANADA	27.6000	27.1500	28.6500	28.6500
CHINA	5.2500	4.5000	5.5200	5.5200
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3500	40.8500	40.8500
HONG KONG	4.6800	4.5500	4.9500	4.9500
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	33.1000	32.2500	34.3500	34.3500
SAUDI ARABIA	9.7400	9.5000	10.3000	10.3000
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.1500	36.8000	38.6000	38.6000
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.3500	46.8500	48.7000	48.7000
U.S.A	36.7000	36.5000	37.6000	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.5000
CANADA		27.2000		28.6000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3500	40.5000	40.8000
HONG KONG		4.5700		4.9300
INDIA		0.4200		0.5800
JAPAN		32.3000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5500		10.2500
SINGAPORE		26.1000		27.3500
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.8500		38.5000
U.A. EMIRATES		9.2000		10.3000
U.K	46.7500	46.9000	48.4000	48.7000
U.S.A	36.3000	36.5000	37.6500	37.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2600	25.5300	25.5300
CANADA	27.5600	27.1500	28.6600	28.6600
EMU	39.6900	39.3100	40.8800	40.8800
HONG KONG	4.6800	4.5500	4.9500	4.9500
JAPAN	33.0700	32.2400	34.3900	34.3900
SAUDI ARABIA	9.7400	9.5000	10.3000	10.3000
SINGAPORE	26.1800	25.9800	27.4100	27.4100
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	37.1500	36.7800	38.6400	38.6400
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.3100	46.8600	48.7300	48.7300
U.S.A	36.7000	36.5000	37.6000	37.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9122	23.9046	23.6644	25.3734	25.3734
BAHRAIN	95.7080	94.9524		100.7450
BANGLADESH	0.4308	0.4186		0.4442
CANADA	27.0217	26.8081		28.4838
CHINA	5.1508			5.4164
DENMARK	5.3938	5.3238		5.5688
EMU	39.6819	39.5950	39.3700	40.7937	40.8082
HONG KONG	4.7293	4.6551	4.5211	4.8712	4.8712
JAPAN	32.6741	32.4172		34.2723
PAKISTAN	23.6044	23.5790		25.0571
SAUDI ARABIA	9.6895	9.6670	9.5043	10.2459	10.2459
SINGAPORE	25.9326	25.8162	25.6325	27.2735	27.2735
SOUTH AFRICA	2.4036	2.3709	2.3400	2.5464	2.5464
SWITZERLAND	37.1002	36.9080		38.4458
U.A. EMIRATES	9.7374	9.6874		10.2674
U.K	47.3038	47.1802	46.9813	48.6133	48.6947
U.S.A	36.7000	36.6200	36.5050	37.6000	37.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.4300	24.3500	25.6900	25.6900
CANADA	27.4800	27.3500	27.2200	28.8500	28.8500
CHINA	5.2100	5.1400		5.4800
DENMARK	5.3000	5.2900		5.5600
EMU	40.0500	39.6200	39.4500	41.0100	41.0100
HONG KONG	4.6900	4.6400	4.6400	4.9200	4.9200
INDIA	0.5100	0.5100		0.5400
JAPAN	33.2200	32.9000		34.7100
NEW ZEALAND	23.4900	23.2700		24.6600
SINGAPORE	26.2400	26.0500		27.5500
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	37.2300	37.1600		39.0900
U.A. EMIRATES	9.9400	9.8400	9.7900	10.3800	10.3800
U.K	47.7400	47.2300	47.0200	48.8800	48.8800
U.S.A	36.8500	36.5500	36.4600	37.7400	37.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.0300	23.8300	25.4300	25.4300
CANADA	27.1200	27.0200	26.7700	28.5100	28.5100
CHINA	5.1600			5.4500
EMU	39.9000	39.8000	39.6500	40.9800	40.9800
HONG KONG	4.6400	4.6100	4.5100	4.8800	4.8800
INDIA	0.5000	0.5000		0.5400
JAPAN	32.8700	32.1800	31.3800	34.5600	34.5600
NEW ZEALAND	23.1300	23.0300	22.5300	24.3600	24.3600
SAUDI ARABIA	9.6100	9.5400	9.2900	10.3000	10.3000
SINGAPORE	26.2300	26.1100	26.0900	27.4500	27.4500
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5700	2.5700
SWITZERLAND	36.9500	36.7000	36.4500	38.5600	38.5600
U.K	47.5400	47.4400	47.0000	48.8300	48.8300
U.S.A	36.8000	36.7100	36.5500	37.7000	37.8500

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