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	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6699	25.0000	26.6700	26.6700
CANADA	28.0085	27.0000	29.1300	29.1300
CHINA	5.5150	3.0000	5.7900	5.7900
DENMARK	5.6632	3.0000	5.9300	5.9300
EMU	42.8581	42.4500	44.0700	44.1300
HONG KONG	5.0274	4.7000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.3151	34.5000	37.7300	37.7300
NEW ZEALAND	23.9221	22.0000	24.8800	24.8800
NORWAY	3.8672	3.0000	4.0600	4.0600
SAUDI ARABIA	10.4423	9.7500	11.0500	11.0500
SINGAPORE	27.4563	27.0000	28.7500	28.7500
SOUTH AFRICA	2.2156	2.0000	2.3200	2.3300
SWEDEN	4.0206	3.0000	4.2100	4.2100
SWITZERLAND	40.1539	39.7500	41.7400	41.7400
U.A. EMIRATES	10.6307	9.6500	11.1200	11.1200
U.K	47.9157	47.4500	49.2200	49.3000
U.S.A	39.3243	39.2000	40.2500	40.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6110		26.5855
CANADA	27.9595		29.0662
CHINA			5.7381
EMU	43.2242	43.2200	44.2199	44.6842
HONG KONG	5.1003		5.2164
INDIA	0.5220		0.5500
JAPAN	36.8112		38.0360
KENYA	36.9799		38.6501
SAUDI ARABIA	10.5270		11.1586
SINGAPORE	27.8266		28.9254
SOUTH AFRICA	2.2368		2.3123
SWEDEN	4.0973		4.2643
SWITZERLAND	40.7102		42.0157
U.A. EMIRATES	10.7672		11.2576
U.K	48.2866	48.2900	49.3975	49.9162
U.S.A	39.5500	39.5500	40.4500	40.8747

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5439	25.5178	25.4917	26.7140	26.7140
CANADA	27.9680	27.9109	27.8823	29.1951	29.1951
CHINA	5.3755	5.3251	5.1139	6.1659	6.1659
EMU	42.9870	42.8995	42.6371	44.2114	44.2114
HONG KONG	5.0447	4.9766	4.9399	5.3171	5.3171
INDIA	0.5157	0.5103		0.5436
JAPAN	36.3469	36.2727	35.9760	38.0159	38.0159
KENYA	37.3596			38.4075
MALAGASY				1.1275
NEW ZEALAND	23.9135	23.8143	23.5662	25.1537	25.1537
NORWAY	3.8815	3.8450	3.7881	4.2681	4.2681
SAUDI ARABIA	10.4513	10.3842	10.3214	11.2279	11.2279
SINGAPORE	27.5560	27.4998	27.4762	28.8214	28.8214
SOUTH AFRICA	2.1876	2.1783	2.1514	2.3438	2.3438
SWEDEN	4.0270	3.9806	3.9300	4.4326	4.4326
SWITZERLAND	40.2615	40.1822	40.1001	41.9899	41.9899
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6678	10.5599	10.2115	11.1847	11.1847
U.K	47.9877	47.8413	47.6948	49.4035	49.4035
U.S.A	39.4500	39.3500	39.2000	40.3500	40.6182
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6400	25.5100	25.3300	26.6700	26.6700
BAHRAIN	103.3000	102.5600		108.1600
CANADA	28.0100	27.9300	27.5900	29.1300	29.1300
CHINA	5.5100			5.7900
DENMARK	5.6600	5.5800	5.4900	5.9300	5.9300
EMU	42.8400	42.7300	42.4300	44.1300	44.1300
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5132	0.5055		0.5460
JAPAN	36.2800	36.1000	35.3700	37.7300	37.7300
KENYA	36.9100	36.6500		38.2000
KUWAIT	126.3100	125.9900	116.9900	132.2500	132.2500
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.9200	23.7400	23.5000	24.8800	24.8800
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	24.3200	24.1400		25.7400
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	27.4600	27.3200	27.2500	28.7500	28.7500
SOUTH AFRICA	2.1900	2.1700	2.1500	2.3300	2.3300
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.0200	3.9900	3.9000	4.2100	4.2100
SWITZERLAND	40.1300	39.8300	39.7300	41.7400	41.7400
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	47.8600	47.7400	47.4040	49.3000	49.3000
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1900	2.1520		2.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.5395	26.6700	26.6700
CANADA		25.7130	29.1300	29.1300
CHINA		4.2538	6.0000	6.0000
EMU	42.8400	40.6980	44.3300	44.3300
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2800	33.3045	37.7300	37.7300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.9600	24.8800	24.8800
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		25.2945	28.7500	28.7500
SOUTH AFRICA	2.1900	2.0340	2.3300	2.3300
SWITZERLAND	40.1300	38.1235	41.7400	41.7400
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	47.8600	45.4670	49.5000	49.5000
U.S.A	39.4000	37.4300	40.9680	40.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8698	25.8698	25.7698	26.6443	26.6443
CANADA	28.3453	28.3453	28.1453	29.0774	29.0774
CHINA	5.5591	5.5591		5.7027
DENMARK	5.8068	5.8068	5.7777	5.9568	5.9568
EMU	43.3330	43.3330	43.0830	44.3635	44.3635
HONG KONG	5.0954	5.0954	5.0700	5.2270	5.2270
INDIA	0.5201	0.5201		0.5373
JAPAN	36.6211	36.6211	36.4379	37.7175	37.7175
NEW ZEALAND	24.1880	24.1880	24.0671	24.8128	24.8128
NORWAY	3.9726	3.9726	3.9528	4.0752	4.0752
SAUDI ARABIA	10.5182	10.5182	10.4656	10.7899	10.7899
SINGAPORE	27.9047	27.9047	27.7651	28.6254	28.6254
SOUTH AFRICA	2.1875	2.1875	2.1799	2.2598	2.2598
SWEDEN	4.1095	4.1095	4.0889	4.2156	4.2156
SWITZERLAND	40.8252	40.8252	40.6211	41.9845	41.9845
U.A. EMIRATES	10.7522	10.7522	10.6984	11.0299	11.0299
U.K	48.2405	48.2405	47.9905	49.3679	49.3679
U.S.A	39.5500	39.5500	39.3500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0400	25.8700	25.8700	26.6300	26.6300
CANADA	28.5600	28.3900	28.3900	29.2100	29.2100
CHINA	5.5500		5.5100	5.6700	5.6700
DENMARK	5.8000	5.7600	5.7600	5.9300	5.9300
EMU	43.2200	42.8800	42.8800	44.3800	44.3800
HONG KONG	5.1400	5.1100	5.1100	5.2600	5.2600
INDIA	0.5211		0.5211	0.5330	0.5330
JAPAN	36.7400	36.5200	36.5200	37.5800	37.5800
KENYA	36.8700			37.7100	37.7100
MALAGASY				1.0500	1.0500
NEW ZEALAND	24.1600	24.0200	24.0200	24.7100	24.7100
NORWAY	3.9700	3.9500	3.9500	4.0600	4.0600
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	2.2700			2.3200	2.3200
SINGAPORE	28.0100	27.8400	27.8400	28.6500	28.6500
SOUTH AFRICA	2.1900	2.1800	2.1800	2.2700	2.2700
SWEDEN	4.1000	4.0900	4.0900	4.2000	4.2000
SWITZERLAND	40.9600	40.7200	40.7200	41.8900	41.8900
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	48.0800	47.7000	47.7000	49.3700	49.3700
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				2.2100	2.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6925	25.6925	25.6425	26.5868	26.5868
BANGLADESH	0.4626	0.4626		0.4756
BOTSWANA	3.2108	3.2108		3.3649
CANADA	28.1221	28.1221	28.0721	29.0762	29.0762
CHINA	5.5145	5.5145		5.7020
DENMARK	5.7416	5.7416		5.9746
EMU	43.0785	43.0785	42.7585	44.2769	44.2769
HONG KONG	5.0537	5.0537	4.9737	5.2299	5.2299
INDIA	0.5159	0.5159		0.5359
INDONESIA	0.2673	0.2673		0.2745
JAPAN	36.4000	36.4000	36.2001	37.6400	37.6396
KENYA	36.5200	36.5200		38.0300
MOZAMBIQUE	57.5200	57.5200		59.0500
NAMIBIA	2.1987	2.1987		2.2514
NEW ZEALAND	23.9546	23.9546	23.7046	24.8497	24.8497
NORWAY	3.9200	3.9200		4.0923
SINGAPORE	27.6568	27.6568	27.5568	28.6345	28.6345
SOUTH AFRICA	2.1575	2.1575	2.1375	2.2696	2.2696
SWEDEN	4.0585	4.0585		4.2328
SWITZERLAND	40.5572	40.5572	40.4572	41.9055	41.9055
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2220	1.2220		1.2811
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	47.9562	47.9562	47.7062	49.2579	49.2579
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.1070	2.1070		2.2721

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8200	24.6500	25.4200	26.7500	26.7500
EMU	42.9900	42.9300	42.5700	44.2400	44.2400
INDIA	0.5232	0.5213		0.5405
JAPAN	36.1500	36.0500	35.2500	37.6700	37.6700
SOUTH AFRICA	2.1800	2.1300	2.1100	2.3100	2.3100
U.K	47.8500	47.7200	47.6300	49.2400	49.2400
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4837	5.7363
EMU	43.0431	44.4286
SOUTH AFRICA	2.1738	2.2633
U.S.A	39.4500	40.3500

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