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: 14.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2248	25.1990	25.1732	26.3803	26.3803
CANADA	27.8539	27.7971	27.7687	29.0761	29.0761
CHINA	5.4120	5.3612	5.1486	6.2077	6.2077
EMU	42.6565	42.5697	42.3093	43.8715	43.8715
HONG KONG	5.0649	4.9966	4.9597	5.3384	5.3384
INDIA	0.5187	0.5133		0.5468
JAPAN	36.7225	36.6475	36.3478	38.4087	38.4087
KENYA	37.8544			38.9163
MALAGASY				1.1578
NEW ZEALAND	23.5318	23.4342	23.1901	24.7522	24.7522
NORWAY	3.8306	3.7946	3.7384	4.2121	4.2121
SAUDI ARABIA	10.4872	10.4200	10.3569	11.2665	11.2665
SINGAPORE	27.6304	27.5740	27.5503	28.8992	28.8992
SOUTH AFRICA	2.0882	2.0793	2.0536	2.2374	2.2374
SWEDEN	3.9640	3.9183	3.8686	4.3634	4.3634
SWITZERLAND	40.3630	40.2835	40.2012	42.0957	42.0957
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	48.2075	48.0604	47.9133	49.6297	49.6297
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3400	25.2100	25.0400	26.3500	26.3500
BAHRAIN	103.7200	102.9700		108.5900
CANADA	27.9200	27.8400	27.5000	29.0400	29.0400
CHINA	5.5500			5.8300
DENMARK	5.6200	5.5400	5.4500	5.8900	5.8900
EMU	42.5300	42.4200	42.1300	43.8100	43.8100
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5165	0.5088		0.5496
JAPAN	36.6200	36.4400	35.7000	38.0800	38.0800
KENYA	37.1700	36.9100		38.4700
KUWAIT	126.5900	126.2700	117.2500	132.5400	132.5400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5700	23.3900	23.1600	24.5100	24.5100
NORWAY	3.8100	3.7800	3.7000	4.0200	4.0200
PAKISTAN	24.4200	24.2400		25.8500
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.5500	27.4100	27.3400	28.8400	28.8400
SOUTH AFRICA	2.1000	2.0800	2.0600	2.2400	2.2400
SRI LANKA	20.9300	20.7600		21.9100
SWEDEN	3.9600	3.9300	3.8500	4.1500	4.1500
SWITZERLAND	40.2500	39.9500	39.8500	41.8600	41.8600
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	48.0600	47.9400	47.5960	49.5000	49.5000
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.2000	2.1620		2.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2605	26.3500	26.3500
CANADA		25.6320	29.0400	29.0400
CHINA		4.2538	6.0000	6.0000
EMU	42.5300	40.4035	44.0100	44.0100
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6200	33.6150	38.0800	38.0800
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6360	24.5100	24.5100
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.3755	28.8400	28.8400
SOUTH AFRICA	2.1000	1.9530	2.2400	2.2400
SWITZERLAND	40.2500	38.2375	41.8600	41.8600
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	48.0600	45.6570	49.7000	49.7000
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3790	25.3790	25.2790	26.1411	26.1411
CANADA	27.9787	27.9787	27.7787	28.7038	28.7038
CHINA	5.5480	5.5480		5.6918
DENMARK	5.7206	5.7206	5.6920	5.8688	5.8688
EMU	42.7040	42.7040	42.4540	43.7232	43.7232
HONG KONG	5.0757	5.0757	5.0503	5.2072	5.2072
INDIA	0.5208	0.5208		0.5380
JAPAN	36.6319	36.6319	36.4488	37.7319	37.7319
NEW ZEALAND	23.6006	23.6006	23.4826	24.2122	24.2122
NORWAY	3.8779	3.8779	3.8585	3.9784	3.9784
SAUDI ARABIA	10.4741	10.4741	10.4218	10.7456	10.7456
SINGAPORE	27.7400	27.7400	27.6013	28.4589	28.4589
SOUTH AFRICA	2.1333	2.1333	2.1258	2.2039	2.2039
SWEDEN	4.0269	4.0269	4.0068	4.1313	4.1313
SWITZERLAND	40.5194	40.5194	40.3168	41.6735	41.6735
U.A. EMIRATES	10.7117	10.7117	10.6582	10.9893	10.9893
U.K	48.2781	48.2781	48.0281	49.4105	49.4105
U.S.A	39.4000	39.4000	39.2000	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8400	25.6800	25.6800	26.4300	26.4300
CANADA	28.3800	28.2100	28.2100	29.0200	29.0200
CHINA	5.5700		5.5400	5.7000	5.7000
DENMARK	5.7600	5.7300	5.7300	5.8900	5.8900
EMU	42.9300	42.5900	42.5900	44.0800	44.0800
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5255		0.5255	0.5375	0.5375
JAPAN	37.0900	36.8600	36.8600	37.9300	37.9300
KENYA	37.1100			37.9600	37.9600
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.8800	23.7400	23.7400	24.4200	24.4200
NORWAY	3.9100	3.8900	3.8900	4.0000	4.0000
SAUDI ARABIA	10.5400	10.4800	10.4800	10.7800	10.7900
SEYCHELLES	2.4100			2.4600	2.4600
SINGAPORE	28.0900	27.9300	27.9300	28.7300	28.7300
SOUTH AFRICA	2.1500	2.1400	2.1400	2.2300	2.2300
SWEDEN	4.0500	4.0400	4.0400	4.1400	4.1400
SWITZERLAND	40.9600	40.7100	40.7100	41.8900	41.8900
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0300	11.0300
U.K	48.7100	48.3300	48.3300	50.0200	50.0200
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2500	2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3142	25.3142	25.2642	26.2040	26.2040
BANGLADESH	0.4638	0.4638		0.4745
BOTSWANA	3.2147	3.2147		3.3689
CANADA	27.8688	27.8688	27.8188	28.8129	28.8129
CHINA	5.5257	5.5257		5.7136
DENMARK	5.6787	5.6787		5.9101
EMU	42.6214	42.6214	42.3014	43.8134	43.8134
HONG KONG	5.0533	5.0533	4.9733	5.2295	5.2295
INDIA	0.5194	0.5194		0.5394
INDONESIA	0.2643	0.2643		0.2715
JAPAN	36.5600	36.5600	36.3606	37.8000	37.8038
KENYA	36.6600	36.6600		38.1800
MOZAMBIQUE	57.1800	57.1800		59.6600
NAMIBIA	2.1577	2.1577		2.2094
NEW ZEALAND	23.5133	23.5133	23.2633	24.4024	24.4024
NORWAY	3.8393	3.8393		4.0126
SINGAPORE	27.6117	27.6117	27.5117	28.5903	28.5903
SOUTH AFRICA	2.1114	2.1114	2.0914	2.2222	2.2222
SWEDEN	3.9897	3.9897		4.1630
SWITZERLAND	40.4227	40.4227	40.3227	41.7550	41.7550
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2128	1.2128		1.2712
U.A. EMIRATES	10.6558	10.6558		11.0429
U.K	48.2005	48.2005	47.9505	49.5199	49.5199
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1075	2.1075		2.2687

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4300	24.2600	25.0300	26.3600	26.3600
EMU	42.5700	42.5100	42.1500	43.8100	43.8100
INDIA	0.5272	0.5253		0.5445
JAPAN	36.3300	36.2300	35.4300	37.8500	37.8500
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	48.1200	47.9900	47.9000	49.5200	49.5200
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5266	5.7807
EMU	42.8693	44.2471
SOUTH AFRICA	2.1423	2.2294
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2030	25.0030	24.7030	26.3630	26.3630
CANADA	27.7670		27.4370	28.9470	28.9470
CHINA	5.2100			6.0300
EMU	42.5330	42.3830	42.1330	43.8090	43.8090
HONG KONG	5.0660			5.2260
INDIA	0.5160			0.5420
JAPAN	36.4670			37.8730
KENYA	36.8710			38.2110
MALAGASY	0.9730			1.1130
NEW ZEALAND	23.5070			24.3520
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	27.5260	27.2260	27.1260	28.6800	28.6800
SOUTH AFRICA	2.1150		1.9150	2.2390	2.2390
SWITZERLAND	40.2060			41.7990
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.0720	47.9220	47.8720	49.5160	49.5160
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2600	25.0500	25.0500	26.4400	26.4400
CANADA	27.4000	27.3300	27.3300	29.0600	29.0600
CHINA	5.4900			5.7600
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5400	42.0100	42.0100	43.7200	43.7200
HONG KONG	5.0400	5.0100	5.0100	5.3200	5.3200
INDIA	0.5200			0.5500
JAPAN	36.5500	35.9100	35.9100	38.2400	38.2400
NEW ZEALAND	23.6200	23.2600	23.2600	24.8900	24.8900
SINGAPORE	27.4600	27.4000	27.4000	28.7800	28.7800
SOUTH AFRICA	2.1100	2.0400	2.0400	2.2600	2.2600
SWITZERLAND	40.1200	39.7100	39.7100	42.1800	42.1800
U.K	48.1200	47.5600	47.5600	49.3800	49.3800
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

26 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 September 2024

	Buy (Notes)	Sell
EUR 1	50.6301	52.2913
USD 1	45.2854	46.3929
JPY 100	31.1810	33.1998
GBP 1	60.6103	62.7000

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Indicative Exchange Rates of Local Banks and FOREX Dealers