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: 22.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4629	5.7142
EMU	42.9200	44.3027
SOUTH AFRICA	2.2119	2.3037
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4820	25.2820	24.9820	26.6420	26.6420
CANADA	27.8860		27.5560	29.0660	29.0660
CHINA	5.1870			6.0070
EMU	42.8740	42.7240	42.4740	44.1380	44.1380
HONG KONG	5.0640			5.2240
INDIA	0.5130			0.5390
JAPAN	36.3870			37.7930
KENYA	36.6600			38.0000
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.8900			24.7350
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	27.4650	27.1650	27.0650	28.6190	28.6190
SOUTH AFRICA	2.2020		2.0020	2.3260	2.3260
SWITZERLAND	40.1260			41.7190
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	47.8930	47.7430	47.6930	49.2920	49.2920
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	25.5200	25.3100	25.3100	26.7100	26.7100
CANADA	27.5100	27.4300	27.4300	29.1700	29.1700
CHINA	5.4600			5.7400
DENMARK	5.7500	5.6800	5.6800	6.0700	6.0700
EMU	42.8700	42.4800	42.4800	44.1700	44.1700
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5200			0.5400
JAPAN	36.4700	35.8400	35.8400	38.1600	38.1600
NEW ZEALAND	23.9900	23.6300	23.6300	25.2800	25.2800
SINGAPORE	27.4000	27.3500	27.3500	28.7200	28.7200
SOUTH AFRICA	2.2000	2.1200	2.1200	2.3500	2.3500
SWITZERLAND	40.0400	39.6300	39.6300	42.1000	42.1000
U.K	47.9100	47.3500	47.3500	49.2000	49.2000
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6500	25.3500	26.6500	26.6500
CANADA	28.0500	27.6000	29.1500	29.1500
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.6600	5.4900	5.9300	5.9300
EMU	42.8500	42.4500	44.1500	44.1500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.3000	35.4000	37.7000	37.7000
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.5000	27.2500	28.7500	28.7500
SOUTH AFRICA	2.1900	2.1500	2.3300	2.3300
SWEDEN	4.0200	3.9000	4.2100	4.2100
SWITZERLAND	40.1500	39.7500	41.7000	41.7000
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.9000	47.4500	49.3000	49.3000
U.S.A	39.4000	39.2000	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4000		26.6500
CANADA		27.6000		29.1000
CHINA		4.2500		5.6000
DENMARK		4.1500		5.8800
EMU	43.0000	42.5000	44.0000	44.1000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.4000		37.5500
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.6000		24.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.3000		28.6500
SOUTH AFRICA		2.1600		2.3300
SWEDEN		3.1500		4.1500
SWITZERLAND		39.8500		41.6500
U.A. EMIRATES		10.0000		11.1000
U.K	48.0000	47.5000	49.0000	49.2500
U.S.A	39.5000	39.3000	40.5000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6400	25.3300	26.6700	26.6700
CANADA	28.0100	27.5900	29.1300	29.1300
EMU	42.8400	42.4300	44.1300	44.1300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.2800	35.3700	37.7300	37.7300
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	27.4600	27.2500	28.7500	28.7500
SOUTH AFRICA	2.2000	2.1500	2.3200	2.3300
SWITZERLAND	40.1300	39.7300	41.7400	41.7400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	47.8600	47.4000	49.3000	49.3000
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0635	25.0476	24.7831	26.5603	26.5603
BAHRAIN	102.8260	102.0140		108.2380
BANGLADESH	0.4645	0.4514		0.4789
CANADA	27.5221	27.3046		28.9970
CHINA	5.4330			5.7114
DENMARK	5.8542	5.7842		6.0292
EMU	43.2821	43.0447	42.9190	44.4080	44.4740
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.0043	35.6827		37.7024
PAKISTAN	24.3644	24.3334		25.8555
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	27.2654	27.1421	26.9272	28.6619	28.6619
SOUTH AFRICA	2.1818	2.1502	2.1176	2.3104	2.3104
SWITZERLAND	40.1835	39.9753		41.6409
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	48.3206	48.1929	47.9125	49.5935	49.6682
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5500	25.5100	25.4300	26.8300	26.8300
CANADA	27.9000	27.7700	27.6400	29.3000	29.3000
CHINA	5.4700	5.4000		5.7500
DENMARK	5.7300	5.7200		6.0100
EMU	43.2600	42.7300	42.5400	44.2200	44.2200
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3900	36.0500		38.0300
NEW ZEALAND	23.8400	23.6100		25.0300
SINGAPORE	27.5100	27.3100		28.8800
SOUTH AFRICA	2.2100	2.1800	2.1900	2.3200	2.3200
SWITZERLAND	40.1900	40.1200		42.2000
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	48.3100	47.7200	47.5100	49.3900	49.3900
U.S.A	39.5600	39.1800	39.0800	40.4500	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.2200	25.0200	26.6600	26.6600
CANADA	27.6700	27.5700	27.3200	29.0800	29.0800
CHINA	5.4600			5.7600
EMU	43.2400	43.1400	43.0000	44.4100	44.4100
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.2900	35.6000	34.8000	38.0800	38.0800
NEW ZEALAND	23.6000	23.5000	23.0000	24.8400	24.8400
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	27.6100	27.4900	27.4700	28.8700	28.8700
SOUTH AFRICA	2.2200	2.1900	2.0400	2.3400	2.3400
SWITZERLAND	40.1200	39.8700	39.6200	41.8400	41.8400
U.K	48.3100	48.2100	47.7500	49.6200	49.6200
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4376	25.4376		26.3602
BANGLADESH	0.4646	0.4646		0.4815
CANADA	27.7881	27.7881		28.7960
DENMARK	5.7007	5.7007		5.9074
EMU	42.7656	42.7656	42.3908	44.0882	44.0882
HONG KONG	5.0153	5.0153		5.1972
INDIA	0.5172	0.5172		0.5388
JAPAN	36.2606	36.2606		37.5758
NORWAY	3.8767	3.8767		4.0173
SINGAPORE	27.4063	27.4063		28.4003
SOUTH AFRICA	2.2041	2.2041		2.3448
SWEDEN	4.0327	4.0327		4.1789
SWITZERLAND	40.0386	40.0386		41.4908
U.K	47.7402	47.7402	47.3219	49.2168	49.2168
U.S.A	39.3993	39.3993	38.7505	40.3000	40.3000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

17 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 October 2024

	Buy (Notes)	Sell
USD 1	45.8454	46.9443
EUR 1	49.7596	51.4081
GBP 1	59.7925	61.8193
JPY 100	30.3985	32.3026

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Indicative Exchange Rates of Local Banks and FOREX Dealers