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: 27.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5320	23.5320		24.3855
BANGLADESH	0.4608	0.4608		0.4775
CANADA	27.5212	27.5212		28.5194
DENMARK	5.7170	5.7170		5.9243
EMU	42.9018	42.9018	42.5258	44.2286	44.2286
HONG KONG	4.9735	4.9735		5.1538
INDIA	0.5219	0.5219		0.5436
JAPAN	35.5611	35.5611		36.8508
NORWAY	3.7088	3.7088		3.8433
SINGAPORE	27.0159	27.0159		27.9958
SOUTH AFRICA	2.2293	2.2293		2.3716
SWEDEN	3.8987	3.8987		4.0401
SWITZERLAND	40.1874	40.1874		41.6449
U.K	47.4570	47.4570	47.0411	48.9247	48.9247
U.S.A	39.0471	39.0471	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3484		24.2500
CANADA	27.2960		28.3911
CHINA			5.6557
EMU	42.7701	42.7700	43.7819	44.2416
HONG KONG	4.9861		5.1023
INDIA	0.5190		0.5500
JAPAN	35.6912		36.8909
KENYA	36.7395		38.4200
SAUDI ARABIA	10.2875		10.9118
SINGAPORE	27.0943		28.1787
SOUTH AFRICA	2.2279		2.3059
SWEDEN	3.8993		4.0752
SWITZERLAND	40.2688		41.5947
U.A. EMIRATES	10.5213		11.0074
U.K	47.4004	47.4000	48.5199	49.0294
U.S.A	38.6500	38.6500	39.5500	39.9653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3629	23.3390	23.3152	24.4331	24.4331
CANADA	27.3579	27.3021	27.2742	28.5583	28.5583
CHINA	5.3226	5.2726	5.0635	6.1051	6.1051
DENMARK	5.6577	5.5928	5.5278	6.0062	6.0062
EMU	42.8108	42.7237	42.4624	44.0303	44.0303
HONG KONG	4.9567	4.8898	4.8537	5.2243	5.2243
INDIA	0.5097	0.5044		0.5374
JAPAN	35.4718	35.3994	35.1099	37.1006	37.1006
KENYA	37.0161			38.0544
MALAGASY				1.1311
NEW ZEALAND	23.0324	22.9368	22.6979	24.2269	24.2269
NORWAY	3.6696	3.6351	3.5813	4.0351	4.0351
SAUDI ARABIA	10.2641	10.1983	10.1366	11.0268	11.0268
SINGAPORE	26.8775	26.8226	26.7996	28.1117	28.1117
SOUTH AFRICA	2.1862	2.1769	2.1500	2.3423	2.3423
SWEDEN	3.8338	3.7896	3.7415	4.2200	4.2200
SWITZERLAND	40.0000	39.9212	39.8396	41.7171	41.7171
TANZANIA	1.6000			1.8100
U.A. EMIRATES	10.4812	10.3752	10.0329	10.9891	10.9891
U.K	47.3963	47.2517	47.1070	48.7946	48.7946
U.S.A	38.7500	38.6500	38.5000	39.6500	39.9056
UGANDA	1.0000			1.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4500	23.3300	23.1700	24.3900	24.3900
BAHRAIN	101.4400	100.7100		106.2100
CANADA	27.4300	27.3500	27.0200	28.5300	28.5300
CHINA	5.4500			5.7300
DENMARK	5.6100	5.5300	5.4400	5.8800	5.8800
EMU	42.5200	42.4100	42.1200	43.8000	43.8000
HONG KONG	4.9300	4.9100	4.7900	5.2200	5.2200
INDIA	0.5107	0.5030		0.5434
JAPAN	35.2300	35.0500	34.3500	36.6400	36.6400
KENYA	36.7600	36.5000		38.0500
KUWAIT	123.5100	123.2000	114.4000	129.3100	129.3100
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.0000	22.8300	22.6000	23.9200	23.9200
NORWAY	3.6300	3.6000	3.5200	3.8300	3.8300
PAKISTAN	22.8600	22.6900		24.2000
SAUDI ARABIA	10.2300	10.1400	9.9700	10.8200	10.8200
SEYCHELLES	2.6400		2.4300	2.8900	2.8900
SINGAPORE	26.7800	26.6500	26.5800	28.0400	28.0400
SOUTH AFRICA	2.1900	2.1700	2.1500	2.3300	2.3300
SRI LANKA	20.5300	20.3700		21.4900
SWEDEN	3.8300	3.8000	3.7200	4.0100	4.0100
SWITZERLAND	39.8100	39.5100	39.4100	41.4000	41.4000
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4000	10.2700	9.6300	10.8900	10.8900
U.K	47.1600	47.0400	46.7020	48.5700	48.5700
U.S.A	38.6000		38.4000	39.5000	39.9360
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	2.1600	2.1220		2.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.9279	22.9279	22.8279	23.6245	23.6245
CANADA	27.2235	27.2235	27.0235	27.9387	27.9387
CHINA	5.4520	5.4520		5.5952
DENMARK	5.6598	5.6598	5.6315	5.8085	5.8085
EMU	42.3135	42.3135	42.0635	43.3383	43.3383
HONG KONG	4.9963	4.9963	4.9713	5.1276	5.1276
INDIA	0.5119	0.5119		0.5290
JAPAN	34.8955	34.8955	34.7210	35.9557	35.9557
NEW ZEALAND	22.6446	22.6446	22.5314	23.2395	23.2395
NORWAY	3.6368	3.6368	3.6187	3.7324	3.7324
SAUDI ARABIA	10.3201	10.3201	10.2685	10.5912	10.5912
SINGAPORE	26.7554	26.7554	26.6216	27.4583	27.4583
SOUTH AFRICA	2.2247	2.2247	2.2169	2.2991	2.2991
SWEDEN	3.8407	3.8407	3.8215	3.9416	3.9416
SWITZERLAND	39.7180	39.7180	39.5194	40.8635	40.8635
U.A. EMIRATES	10.5489	10.5489	10.4961	10.8260	10.8260
U.K	45.9797	45.9797	45.7297	47.0745	47.0745
U.S.A	38.8000	38.8000	38.6000	39.7000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0500	22.8800	22.8800	23.5800	23.5800
CANADA	27.3400	27.1700	27.1700	27.9700	27.9700
CHINA	5.4600		5.4300	5.5800	5.5800
DENMARK	5.6900	5.6500	5.6500	5.8200	5.8200
EMU	42.3900	42.0500	42.0500	43.5500	43.5500
HONG KONG	5.0200	4.9900	4.9900	5.1300	5.1300
INDIA	0.5134		0.5134	0.5253	0.5253
JAPAN	35.1400	34.9000	34.9000	35.9500	35.9500
KENYA	36.5600			37.4100	37.4100
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.7200	22.5900	22.5900	23.2500	23.2500
NORWAY	3.6300	3.6200	3.6200	3.7200	3.7200
SAUDI ARABIA	10.3500	10.2900	10.2900	10.5900	10.6000
SEYCHELLES	2.8600			2.9300	2.9300
SINGAPORE	26.8600	26.7000	26.7000	27.4900	27.4900
SOUTH AFRICA	2.2600	2.2200	2.2200	2.3200	2.3200
SWEDEN	3.8500	3.8400	3.8400	3.9400	3.9400
SWITZERLAND	39.9300	39.6900	39.6900	40.8600	40.8600
U.A. EMIRATES	10.5900	10.5300	10.5300	10.8300	10.8300
U.K	45.9800	45.6100	45.6100	47.2300	47.2300
U.S.A	38.9000	38.8200	38.8200	39.8000	40.0388
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6973	22.6973	22.6473	23.5340	23.5340
BANGLADESH	0.4536	0.4536		0.4665
BOTSWANA	3.2147	3.2147		3.3696
CANADA	26.9701	26.9701	26.9201	27.9102	27.9102
CHINA	5.3984	5.3984		5.5870
DENMARK	5.5922	5.5922		5.8246
EMU	42.0973	42.0973	41.7773	43.1840	43.1840
HONG KONG	4.9479	4.9479	4.8679	5.1240	5.1240
INDIA	0.5054	0.5054		0.5255
INDONESIA	0.2354	0.2354		0.2423
JAPAN	34.6400	34.6400	34.4438	35.8700	35.8659
KENYA	35.9800	35.9800		37.4900
MOZAMBIQUE	57.7000	57.7000		59.3100
NAMIBIA	2.2209	2.2209		2.2760
NEW ZEALAND	22.3531	22.3531	22.1031	23.2380	23.2380
NORWAY	3.5619	3.5619		3.7350
SINGAPORE	26.4856	26.4856	26.3856	27.4565	27.4565
SOUTH AFRICA	2.1909	2.1909	2.1709	2.3059	2.3059
SWEDEN	3.7825	3.7825		3.9690
SWITZERLAND	39.4263	39.4263	39.3263	40.7627	40.7627
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1608	1.1608		1.2193
U.A. EMIRATES	10.4377	10.4377		10.8253
U.K	45.7296	45.7296	45.4796	46.9247	46.9247
U.S.A	38.6000	38.6000	38.5500	39.5000	39.7500
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.1242	2.1242		2.2883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.7700	21.6000	22.3700	23.7000	23.7000
EMU	42.0700	41.9700	41.6500	43.3000	43.3000
INDIA	0.5172	0.5153		0.5345
JAPAN	34.6000	34.5000	33.7500	36.0000	36.0000
SOUTH AFRICA	2.2000	2.1600	2.1200	2.3500	2.3500
U.K	45.7100	45.5800	45.2800	47.0400	47.0400
U.S.A	38.8500	38.7500	38.6500	39.7500	39.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3807	5.6308
EMU	42.1158	43.4905
SOUTH AFRICA	2.2105	2.3039
U.S.A	38.7500	39.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.5970	22.3970	22.0970	23.7570	23.7570
CANADA	26.9150		26.5850	28.0950	28.0950
CHINA	5.1010			5.9210
EMU	42.0320	41.8820	41.6320	43.2940	43.2940
HONG KONG	4.9740			5.1340
INDIA	0.5070			0.5330
JAPAN	34.6660			36.0720
KENYA	36.2810			37.6210
MALAGASY	0.9800			1.1200
NEW ZEALAND	22.4220			23.2670
SAUDI ARABIA	10.2730			10.5850
SINGAPORE	26.4680	26.1680	26.0680	27.6220	27.6220
SOUTH AFRICA	2.2020		2.0020	2.3260	2.3260
SWITZERLAND	39.3060			40.8990
U.A. EMIRATES	10.5100		9.8100	10.8100	10.8100
U.K	45.6340	45.4840	45.4340	47.0000	47.0000
U.S.A	38.7000	38.6000	38.5500	39.6000	39.7500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

14 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 August 2024

	Buy (Notes)	Sell
JPY 100	29.6860	32.0630
USD 1	45.5954	46.7079
EUR 1	50.2030	51.8202
GBP 1	58.7533	60.7254

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Indicative Exchange Rates of Local Banks and FOREX Dealers