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: 10.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1525	5.4019
EMU	39.7538	41.1089
SOUTH AFRICA	2.4044	2.5169
U.S.A	36.4500	37.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1770	23.9770	23.6770	25.3370	25.3370
CANADA	27.2070		26.8770	28.3870	28.3870
CHINA	4.8770			5.6970
EMU	39.8320	39.6820	39.4320	40.9680	40.9680
HONG KONG	4.6830			4.8430
INDIA	0.5050			0.5310
JAPAN	32.9610			34.3670
KENYA	36.1510			37.4910
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.2550			24.1000
SAUDI ARABIA	9.6940			10.0060
SINGAPORE	26.0290	25.7290	25.6290	27.1830	27.1830
SOUTH AFRICA	2.4100		2.2100	2.5340	2.5340
SWITZERLAND	36.9420			38.5350
U.A. EMIRATES	9.9100		9.2100	10.2100	10.2100
U.K	46.9090	46.7590	46.7090	48.2500	48.2500
U.S.A	36.5000	36.4000	36.3500	37.4000	37.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.3100	24.3100	25.0900	25.0900
CANADA	27.4900	27.3100	27.3100	28.1600	28.1600
CHINA	5.2200		5.1900	5.3500	5.3500
DENMARK	5.3500	5.3200	5.3200	5.4900	5.4900
EMU	39.9000	39.5300	39.5300	41.0400	41.0400
HONG KONG	4.7000	4.6800	4.6800	4.8200	4.8200
INDIA	0.5121		0.5121	0.5247	0.5247
JAPAN	33.3100	33.0800	33.0800	34.1300	34.1300
KENYA	36.3300			37.2300	37.2300
MALAGASY				1.0200	1.0200
NEW ZEALAND	23.4000	23.2600	23.2600	23.9700	23.9700
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.7400	9.6800	9.6800	9.9800	9.9900
SEYCHELLES	2.6300			2.6900	2.6900
SINGAPORE	26.2900	26.1300	26.1300	26.9400	26.9400
SOUTH AFRICA	2.4600	2.4100	2.4100	2.5300	2.5300
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	37.3900	37.1600	37.1600	38.3100	38.3100
U.A. EMIRATES	9.9500	9.8900	9.8900	10.1900	10.1900
U.K	46.9200	46.5400	46.5400	48.2700	48.2700
U.S.A	36.5300	36.4600	36.4600	37.4300	37.6546
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0500	24.0500	25.3700	25.3700
CANADA	26.8600	26.7900	26.7900	28.4900	28.4900
CHINA	5.1600			5.4100
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7800	39.4300	39.4300	40.9700	40.9700
HONG KONG	4.6700	4.6300	4.6300	4.9200	4.9200
INDIA	0.5100			0.5400
JAPAN	33.1000	32.5200	32.5200	34.6300	34.6300
NEW ZEALAND	23.3600	23.0100	23.0100	24.6100	24.6100
SINGAPORE	25.9900	25.9400	25.9400	27.2400	27.2400
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5600	2.5600
SWITZERLAND	36.9300	36.5500	36.5500	38.8200	38.8200
U.K	46.8900	46.3900	46.3900	48.2000	48.2000
U.S.A	36.5000	36.4000	36.4000	37.4000	37.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.3500	26.9000	28.4000	28.4000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.6500	4.5200	4.9200	4.9200
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	23.3000		24.2000
SAUDI ARABIA	9.6800	9.4400	10.2400	10.2400
SINGAPORE	26.0000	25.8500	27.2000	27.2000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.0000	36.6500	38.4500	38.4500
U.A. EMIRATES	9.8400	9.1100	10.3000	10.3000
U.K	46.8500	46.4000	48.2000	48.2000
U.S.A	36.5000	36.3000	37.4000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.5000	40.6000	40.8500
HONG KONG		4.5300		4.9000
INDIA		0.4200		0.5800
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5000		10.2000
SINGAPORE		26.0000		27.2000
SOUTH AFRICA		2.3600		2.5600
SWEDEN		3.1500		3.8500
SWITZERLAND		36.7000		38.4000
U.A. EMIRATES		9.1000		10.2500
U.K	46.5000	46.5000	47.7000	48.2500
U.S.A	36.0000	36.2500	37.3000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0300	25.2900	25.2900
CANADA	27.3100	26.9000	28.4000	28.4000
EMU	39.7800	39.3900	40.9700	40.9700
HONG KONG	4.6500	4.5200	4.9200	4.9200
JAPAN	32.9200	32.1000	34.2400	34.2400
SAUDI ARABIA	9.6800	9.4400	10.2400	10.2400
SINGAPORE	26.0000	25.8100	27.2200	27.2200
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	36.9800	36.6100	38.4600	38.4600
U.A. EMIRATES	9.8400	9.1100	10.3000	10.3000
U.K	46.8300	46.3800	48.2300	48.2300
U.S.A	36.5000	36.3000	37.4000	37.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7094	23.7032	23.4674	25.1643	25.1643
BAHRAIN	95.2041	94.4524		100.2150
BANGLADESH	0.4286	0.4164		0.4418
CANADA	26.7772	26.5654		28.2330
CHINA	5.1168			5.3809
DENMARK	5.4080	5.3380		5.5830
EMU	39.7785	39.6908	39.4649	40.8980	40.9144
HONG KONG	4.7043	4.6300	4.4968	4.8454	4.8454
JAPAN	32.5304	32.2763		34.1243
PAKISTAN	23.4765	23.4520		24.9228
SAUDI ARABIA	9.6385	9.6166	9.4545	10.1925	10.1925
SINGAPORE	25.7720	25.6564	25.4765	27.1062	27.1062
SOUTH AFRICA	2.3735	2.3410	2.3098	2.5144	2.5144
SWITZERLAND	36.9482	36.7568		38.2883
U.A. EMIRATES	9.6830	9.6330		10.2130
U.K	46.8477	46.7245	46.5262	48.1523	48.2325
U.S.A	36.5000	36.4200	36.3050	37.4000	37.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2900	24.2600	24.1800	25.5100	25.5100
CANADA	27.2700	27.1400	27.0100	28.6300	28.6300
CHINA	5.1800	5.1100		5.4400
DENMARK	5.3100	5.3000		5.5800
EMU	40.1900	39.7700	39.5900	41.1600	41.1600
HONG KONG	4.6700	4.6300	4.6300	4.9000	4.9000
INDIA	0.5100	0.5000		0.5300
JAPAN	33.1100	32.8000		34.6000
NEW ZEALAND	23.2300	23.0100		24.3900
SINGAPORE	26.0900	25.9100		27.4000
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	37.1100	37.0300		38.9600
U.A. EMIRATES	9.9000	9.8000	9.7600	10.3400	10.3400
U.K	47.3300	46.8300	46.6200	48.4700	48.4700
U.S.A	36.7000	36.4100	36.3200	37.5900	37.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7600	23.5600	25.1500	25.1500
CANADA	26.8100	26.7100	26.4600	28.2000	28.2000
CHINA	5.1100			5.4000
EMU	39.9000	39.8000	39.6500	40.9800	40.9800
HONG KONG	4.6100	4.5800	4.4800	4.8500	4.8500
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6400	31.9500	31.1500	34.3200	34.3200
NEW ZEALAND	22.8200	22.7200	22.2200	24.0300	24.0300
SAUDI ARABIA	9.5300	9.4600	9.2100	10.2200	10.2200
SINGAPORE	26.0000	25.8800	25.8500	27.2000	27.2000
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5400	2.5400
SWITZERLAND	36.6900	36.4400	36.1900	38.3000	38.3000
U.K	47.0000	46.9000	46.4500	48.2700	48.2700
U.S.A	36.5000	36.4100	36.2500	37.4000	37.5500

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