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: 20.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2374	24.2374	24.1374	25.0212	25.0212
CANADA	26.9438	26.9438	26.7438	27.7041	27.7041
CHINA	5.0444	5.0444		5.1867
DENMARK	5.2948	5.2948	5.2683	5.4442	5.4442
EMU	39.5876	39.5876	39.3376	40.5829	40.5829
HONG KONG	4.5626	4.5626	4.5398	4.6914	4.6914
INDIA	0.5021	0.5021		0.5189
JAPAN	33.0781	33.0781	32.9127	34.1478	34.1478
NEW ZEALAND	22.4916	22.4916	22.3791	23.1263	23.1263
NORWAY	3.9872	3.9872	3.9673	4.0997	4.0997
SAUDI ARABIA	9.5306	9.5306	9.4829	9.7995	9.7995
SINGAPORE	25.9916	25.9916	25.8617	26.7251	26.7251
SOUTH AFRICA	2.4134	2.4134	2.4050	2.4990	2.4990
SWEDEN	3.6932	3.6932	3.6747	3.7974	3.7974
SWITZERLAND	36.0564	36.0564	35.8761	37.0739	37.0739
U.A. EMIRATES	9.7327	9.7327	9.6840	10.0074	10.0074
U.K	44.9362	44.9362	44.6862	46.0658	46.0658
U.S.A	35.8000	35.8000	35.6000	36.7000	36.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1618	24.1618	24.1118	25.0766	25.0766
BANGLADESH	0.4229	0.4229		0.4356
BOTSWANA	3.2485	3.2485		3.4074
CANADA	26.8322	26.8322	26.7822	27.8126	27.8126
CHINA	5.0197	5.0197		5.2075
DENMARK	5.2510	5.2510		5.4844
EMU	39.3805	39.3805	39.0005	40.4292	40.4292
HONG KONG	4.5403	4.5403	4.5403	4.7152	4.7152
INDIA	0.4975	0.4975		0.5182
INDONESIA	0.2542	0.2542		0.2607
JAPAN	32.9635	32.9635	32.8635	34.2004	34.2004
KENYA	34.1231	34.1231		35.6565
MOZAMBIQUE	57.6490	57.6490		60.0655
NEW ZEALAND	22.3518	22.3518	22.2018	23.2727	23.2727
NORWAY	3.9514	3.9514		4.1321
SINGAPORE	25.8248	25.8248	25.7248	26.8280	26.8280
SOUTH AFRICA	2.3925	2.3925	2.3825	2.5150	2.5150
SWEDEN	3.6568	3.6568		3.8309
SWITZERLAND	35.9106	35.9106	35.8106	37.2333	37.2333
TANZANIA	1.5351	1.5351		1.6171
THAILAND	1.1588	1.1588		1.2187
U.A. EMIRATES	9.6755	9.6755		10.0624
U.K	44.7147	44.7147	44.2647	45.8975	45.8975
U.S.A	35.8000	35.8000	35.4200	36.7000	36.7000
UGANDA	0.9641	0.9641		1.0114
ZAMBIA	2.6519	2.6519		2.8366

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.8800	23.8500	25.1800	25.1800
EMU	39.4200	39.3200	38.9600	40.5700	40.5700
INDIA	0.5067	0.5048		0.5240
JAPAN	32.8500	32.6900	32.0300	34.1700	34.1700
SOUTH AFRICA	2.3700	2.3500	2.3000	2.5300	2.5300
U.K	44.7400	44.6300	44.3200	46.0400	46.0400
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9976	5.2402
EMU	39.4122	40.7700
SOUTH AFRICA	2.3992	2.5134
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0170	23.8170	23.5170	25.1770	25.1770
CANADA	26.7120		26.3820	27.8920	27.8920
CHINA	4.7000			5.5200
EMU	39.3930	39.2430	38.9930	40.5390	40.5390
HONG KONG	4.5470			4.7070
INDIA	0.4970			0.5230
JAPAN	32.8750			34.2810
KENYA	34.2310			35.5710
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.3720			23.2170
SAUDI ARABIA	9.4980			9.8100
SINGAPORE	25.7500	25.4500	25.3500	26.9040	26.9040
SOUTH AFRICA	2.4000		2.2000	2.5240	2.5240
SWITZERLAND	35.6420			37.2350
U.A. EMIRATES	9.7090		9.0090	10.0090	10.0090
U.K	44.6920	44.5420	44.4920	46.0010	46.0010
U.S.A	35.7600	35.6600	35.6100	36.6600	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1500	24.1500	24.9200	24.9200
CANADA	26.9700	26.8100	26.8100	27.6500	27.6500
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.4100	39.1000	39.1000	40.5700	40.5700
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5037		0.5037	0.5164	0.5164
JAPAN	33.1700	32.9700	32.9700	34.0100	34.0100
KENYA	34.4200			35.2900	35.2900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5300	22.4000	22.4000	23.1000	23.1000
NORWAY	3.9900	3.9700	3.9700	4.0900	4.0900
SAUDI ARABIA	9.5400	9.4800	9.4800	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.0100	25.8500	25.8500	26.6600	26.6600
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5000	2.5000
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.0700	35.8600	35.8600	36.9800	36.9800
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9900	9.9900
U.K	44.7300	44.3800	44.3800	46.0400	46.0400
U.S.A	35.7800	35.7100	35.7100	36.6800	36.9001
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9200	23.9200	25.2400	25.2400
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
CHINA	5.0000			5.2500
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3900	38.9500	38.9500	40.4800	40.4800
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	33.0500	32.4800	32.4800	34.5800	34.5800
NEW ZEALAND	22.5100	22.1700	22.1700	23.7200	23.7200
SINGAPORE	25.7600	25.7100	25.7100	27.0000	27.0000
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.6900	35.3300	35.3300	37.5200	37.5200
U.K	44.7400	44.2800	44.2800	46.0200	46.0200
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2500	23.9500	25.1500	25.1500
CANADA	26.9000	26.5000	27.9000	27.9000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0500	40.5500	40.5500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.9000	32.0000	34.1500	34.1500
NEW ZEALAND	22.4500		23.3000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5900	3.4800	3.7600	3.7600
SWITZERLAND	35.7500	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.7000	44.3000	46.0000	46.0000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.1500
CANADA		26.5000		27.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.1000	40.2000	40.5000
HONG KONG		4.4000		4.7700
INDIA		0.4200		0.5800
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1000		23.1500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.3000		9.9000
SINGAPORE		25.6500		26.9500
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		36.9000
U.A. EMIRATES		9.0000		10.0000
U.K	44.2500	44.3000	45.4000	45.8500
U.S.A	35.5000	35.6500	36.7500	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	23.9200	25.1800	25.1800
CANADA	26.8600	26.4600	27.9300	27.9300
EMU	39.3900	39.0100	40.5700	40.5700
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.8600	32.0400	34.1700	34.1700
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.7700	25.5800	26.9800	26.9800
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	35.7500	35.3900	37.1800	37.1800
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.7000	44.2700	46.0400	46.0400
U.S.A	35.8000	35.6000	36.7000	37.0200

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Key Repo Rate

3.35 %

09 August 2019

Yield on 91-Day BOM/GMTB

2.44 %

20 September 2019

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 September 2019

	Buy (Notes)	Sell
EUR 1	39.0279	40.4799
GBP 1	44.2297	45.8420
JPY 100	32.4683	34.3296
USD 1	35.6217	36.7414

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Indicative Exchange Rates of Local Banks and FOREX Dealers