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: 06.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6300	24.4500	24.4500	25.2400	25.2400
CANADA	27.2800	27.1100	27.1100	27.9600	27.9600
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.8300	39.4600	39.4600	40.9900	40.9900
HONG KONG	4.5900	4.5700	4.5700	4.7100	4.7100
INDIA	0.5040		0.5040	0.5167	0.5167
JAPAN	33.1100	32.8800	32.8800	33.9400	33.9400
KENYA	35.3400			36.2300	36.2300
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5900	23.4500	23.4500	24.1800	24.1800
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.4300	26.2700	26.2700	27.0900	27.0900
SOUTH AFRICA	2.5000	2.4300	2.4300	2.5800	2.5800
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.4100	36.1900	36.1900	37.3200	37.3200
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	47.1200	46.7400	46.7400	48.4900	48.4900
U.S.A	35.9600	35.8900	35.8900	36.8600	37.0812
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.2200	24.2200	25.5600	25.5600
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
CHINA	5.0500			5.3000
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7800	39.3400	39.3400	40.8800	40.8800
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5000			0.5300
JAPAN	32.9800	32.4100	32.4100	34.5100	34.5100
NEW ZEALAND	23.5700	23.2200	23.2200	24.8400	24.8400
SINGAPORE	26.1800	26.1300	26.1300	27.4400	27.4400
SOUTH AFRICA	2.4300	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	36.0500	35.6800	35.6800	37.9000	37.9000
U.K	47.1600	46.6700	46.6700	48.4900	48.4900
U.S.A	36.0000	35.9000	35.9000	36.9000	37.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2500	25.4500	25.4500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1000	4.5000	5.3600	5.3600
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5500	4.4200	4.8200	4.8200
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.5000		24.4000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.1500	35.7500	37.5500	37.5500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.1500	46.7000	48.5000	48.5000
U.S.A	36.0000	35.8000	36.9000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		26.8000		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.5500	40.9000
HONG KONG		4.4300		4.8000
INDIA		0.4200		0.5900
JAPAN		32.0000		33.9000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		35.8000		37.0000
U.A. EMIRATES		9.0000		10.1500
U.K	46.5000	46.7000	48.0000	48.3500
U.S.A	35.7500	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2100	25.4800	25.4800
CANADA	27.1700	26.7600	28.2600	28.2600
EMU	39.7800	39.3900	40.9700	40.9700
HONG KONG	4.5500	4.4200	4.8200	4.8200
JAPAN	32.7900	31.9700	34.1000	34.1000
SAUDI ARABIA	9.5500	9.3100	10.1000	10.1000
SINGAPORE	26.2000	26.0000	27.4300	27.4300
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	36.1100	35.7500	37.5500	37.5500
U.A. EMIRATES	9.7000	8.9800	10.1600	10.1600
U.K	47.1300	46.6700	48.5400	48.5400
U.S.A	36.0000	35.8000	36.9000	37.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9295	23.9217	23.6812	25.3912	25.3912
BAHRAIN	94.0527	93.3101		99.0028
BANGLADESH	0.4251	0.4131		0.4383
CANADA	26.6732	26.4623		28.1264
CHINA	5.0141			5.2735
DENMARK	5.4182	5.3482		5.5932
EMU	39.8371	39.7483	39.5206	40.9704	40.9903
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.4633	32.2106		34.0552
PAKISTAN	23.1021	23.0804		24.5295
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	26.0071	25.8903	25.7049	27.3511	27.3511
SOUTH AFRICA	2.4022	2.3695	2.3386	2.5449	2.5449
SWITZERLAND	36.1227	35.9356		37.4329
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	47.1938	47.0685	46.8673	48.5214	48.6074
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.3300	24.2500	25.5800	25.5800
CANADA	27.0200	26.8900	26.7700	28.3700	28.3700
CHINA	5.0500	4.9800		5.3100
DENMARK	5.3000	5.2900		5.5600
EMU	40.0400	39.6300	39.4600	41.0200	41.0200
HONG KONG	4.5500	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.5000		0.5200
JAPAN	32.8600	32.5500		34.3300
NEW ZEALAND	23.3600	23.1400		24.5300
SINGAPORE	26.1900	26.0000		27.5000
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	36.0900	36.0300		37.9000
U.A. EMIRATES	9.7200	9.6300	9.5800	10.1600	10.1600
U.K	47.4400	46.9600	46.7500	48.6000	48.6000
U.S.A	36.0500	35.7800	35.6900	36.9400	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0700	23.9200	23.7200	25.3100	25.3100
CANADA	26.7400	26.6400	26.3900	28.1200	28.1200
CHINA	5.0100			5.3000
EMU	40.0000	39.9000	39.7500	41.0900	41.0900
HONG KONG	4.5200	4.4900	4.3900	4.7500	4.7500
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6000	31.9100	31.1100	34.2800	34.2800
NEW ZEALAND	23.0900	22.9900	22.4900	24.3200	24.3200
SAUDI ARABIA	9.4300	9.3600	9.1100	10.1100	10.1100
SINGAPORE	26.2500	26.1300	26.1100	27.4700	27.4700
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5700	2.5700
SWITZERLAND	35.8800	35.6300	35.3800	37.4600	37.4600
U.K	47.3800	47.2800	46.8500	48.6600	48.6600
U.S.A	36.0900	36.0000	35.8500	36.9900	37.1400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5562	25.5562
CANADA	28.4004	28.4004
CHINA	5.4259	5.4259
EMU	41.6235	41.6235
INDIA	0.5177	0.5177
SWITZERLAND	37.8414	37.8414
U.A. EMIRATES	10.3306	10.3306
U.K	50.3483	50.3483
U.S.A	36.6692	36.6692

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4294	24.4294		25.3154
BANGLADESH	0.4271	0.4271		0.4426
CANADA	27.0841	27.0841		28.0664
DENMARK	5.3083	5.3083		5.5008
EMU	39.8666	39.8666	39.5173	41.0996	41.0996
HONG KONG	4.5607	4.5607		4.7261
INDIA	0.5049	0.5049		0.5259
JAPAN	32.8533	32.8533		34.0449
NORWAY	3.9092	3.9092		4.0510
SINGAPORE	26.2537	26.2537		27.2059
SOUTH AFRICA	2.4399	2.4399		2.5956
SWEDEN	3.7624	3.7624		3.8988
SWITZERLAND	36.1716	36.1716		37.4835
U.K	47.1720	47.1720	46.7586	48.6309	48.6309
U.S.A	36.0983	36.0983	35.5774	37.0000	37.0000

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