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: 09.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.4700	24.4700	25.2600	25.2600
CANADA	27.1900	27.0200	27.0200	27.8700	27.8700
CHINA	5.1300		5.0900	5.2500	5.2500
DENMARK	5.3300	5.3000	5.3000	5.4700	5.4700
EMU	39.7500	39.3800	39.3800	40.9000	40.9000
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5067		0.5067	0.5194	0.5194
JAPAN	33.2300	33.0000	33.0000	34.0500	34.0500
KENYA	35.4100			36.3000	36.3000
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.6300	23.4900	23.4900	24.2200	24.2200
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.6100	9.5600	9.5600	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.5000	26.3400	26.3400	27.1600	27.1600
SOUTH AFRICA	2.5100	2.4400	2.4400	2.5900	2.5900
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	36.3700	36.1600	36.1600	37.2800	37.2800
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0600	10.0600
U.K	47.2000	46.8200	46.8200	48.5700	48.5700
U.S.A	36.0500	35.9800	35.9800	36.9500	37.1717
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5900	25.5900
CANADA	26.6300	26.5600	26.5600	28.2500	28.2500
CHINA	5.0800			5.3300
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7100	39.2600	39.2600	40.8100	40.8100
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	33.1000	32.5300	32.5300	34.6300	34.6300
NEW ZEALAND	23.6300	23.2700	23.2700	24.9000	24.9000
SINGAPORE	26.2600	26.2100	26.2100	27.5300	27.5300
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	36.0200	35.6500	35.6500	37.8700	37.8700
U.K	47.2600	46.7600	46.7600	48.5900	48.5900
U.S.A	36.1000	36.0000	36.0000	37.0000	37.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4500	0.5350	0.5400
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2500	46.8000	48.6000	48.6000
U.S.A	36.1000	35.9000	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.5000
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3500	40.5000	40.8500
HONG KONG		4.4400		4.8200
INDIA		0.4200		0.5900
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1500		27.4500
SOUTH AFRICA		2.3800		2.5800
SWEDEN		3.1500		3.8500
SWITZERLAND		35.7500		37.3000
U.A. EMIRATES		9.1000		10.1500
U.K	46.8000	46.8000	48.2500	48.4500
U.S.A	35.8500	36.0000	37.1000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.2400	25.5100	25.5100
CANADA	27.0800	26.6700	28.1600	28.1600
EMU	39.7100	39.3300	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.9200	32.1000	34.2400	34.2400
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.2700	26.0700	27.5000	27.5000
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	36.0600	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2100	46.7600	48.6300	48.6300
U.S.A	36.1000	35.9000	37.0000	37.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9232	23.9155	23.6751	25.3847	25.3847
BAHRAIN	94.1786	93.4351		99.1354
BANGLADESH	0.4242	0.4122		0.4374
CANADA	26.5493	26.3393		27.9993
CHINA	5.0296			5.2897
DENMARK	5.4002	5.3302		5.5752
EMU	39.7122	39.6237	39.3966	40.8409	40.8597
HONG KONG	4.6542	4.5800	4.4482	4.7938	4.7938
JAPAN	32.5383	32.2841		34.1325
PAKISTAN	23.1416	23.1196		24.5710
SAUDI ARABIA	9.5369	9.5160	9.3551	10.0859	10.0859
SINGAPORE	26.0481	25.9312	25.7448	27.3939	27.3939
SOUTH AFRICA	2.4093	2.3765	2.3456	2.5524	2.5524
SWITZERLAND	36.0547	35.8679		37.3624
U.A. EMIRATES	9.5741	9.5241		10.1041
U.K	47.2235	47.0983	46.8971	48.5502	48.6360
U.S.A	36.1000	36.0200	35.9050	37.0000	37.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4100	24.3700	24.2900	25.6300	25.6300
CANADA	26.9400	26.8100	26.6800	28.2900	28.2900
CHINA	5.0800	5.0100		5.3300
DENMARK	5.2900	5.2800		5.5500
EMU	39.9700	39.5600	39.3900	40.9500	40.9500
HONG KONG	4.5600	4.5200	4.5200	4.7900	4.7900
INDIA	0.5000	0.5000		0.5300
JAPAN	32.9900	32.6700		34.4700
NEW ZEALAND	23.4100	23.1900		24.5800
SINGAPORE	26.2700	26.0800		27.5800
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	36.0600	35.9900		37.8600
U.A. EMIRATES	9.7500	9.6600	9.6100	10.1900	10.1900
U.K	47.5300	47.0400	46.8300	48.6900	48.6900
U.S.A	36.1600	35.8800	35.8000	37.0500	37.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	24.0100	23.8100	25.4100	25.4100
CANADA	26.6200	26.5200	26.2700	28.0000	28.0000
CHINA	5.0300			5.3200
EMU	39.8900	39.7900	39.6500	40.9700	40.9700
HONG KONG	4.5200	4.4900	4.3900	4.7600	4.7600
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6800	31.9900	31.1900	34.3700	34.3700
NEW ZEALAND	23.1100	23.0100	22.5100	24.3400	24.3400
SAUDI ARABIA	9.4500	9.3800	9.1300	10.1300	10.1300
SINGAPORE	26.3100	26.1900	26.1600	27.5200	27.5200
SOUTH AFRICA	2.4500	2.4200	2.2700	2.5800	2.5800
SWITZERLAND	35.8300	35.5800	35.3300	37.4100	37.4100
U.K	47.4200	47.3200	46.8500	48.7100	48.7100
U.S.A	36.1500	36.0600	35.9000	37.0500	37.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5418	25.5418
CANADA	28.2671	28.2671
CHINA	5.4289	5.4289
EMU	41.6072	41.6072
INDIA	0.5173	0.5173
SWITZERLAND	37.8414	37.8414
U.A. EMIRATES	10.3093	10.3093
U.K	50.2449	50.2449
U.S.A	36.6217	36.6217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4560	24.4560		25.3430
BANGLADESH	0.4267	0.4267		0.4422
CANADA	26.9976	26.9976		27.9768
DENMARK	5.2976	5.2976		5.4898
EMU	39.7872	39.7872	39.4386	41.0178	41.0178
HONG KONG	4.5731	4.5731		4.7390
INDIA	0.5079	0.5079		0.5290
JAPAN	32.9755	32.9755		34.1715
NORWAY	3.9206	3.9206		4.0628
SINGAPORE	26.3227	26.3227		27.2774
SOUTH AFRICA	2.4501	2.4501		2.6065
SWEDEN	3.7685	3.7685		3.9051
SWITZERLAND	36.1303	36.1303		37.4407
U.K	47.2636	47.2636	46.8494	48.7254	48.7254
U.S.A	36.1959	36.1959	35.6735	37.1000	37.1000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers