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: 22.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3600	24.1900	25.4600	25.4600
BAHRAIN	94.0100	93.3300		98.4300
CANADA	27.2400	27.1600	26.8300	28.3300	28.3300
CHINA	5.0500			5.3100
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7200	39.6200	39.3400	40.9100	40.9100
HONG KONG	4.5200	4.5000	4.3900	4.7800	4.7800
INDIA	0.4979	0.4904		0.5298
JAPAN	32.6200	32.4600	31.8000	33.9200	33.9200
KENYA	34.5400	34.2900		35.7500
KUWAIT	116.8500	116.5600	108.2300	122.3400	122.3400
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0486	0.0454		0.0515
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.8900	22.7200	22.4900	23.8100	23.8100
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	22.7800	22.6100		24.1100
SAUDI ARABIA	9.5000	9.4200	9.2600	10.0500	10.0500
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	26.0300	25.9000	25.8300	27.2500	27.2500
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5100	2.5100
SRI LANKA	19.6200	19.4600		20.5400
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.9200	35.6500	35.5600	37.3600	37.3600
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6500	9.5300	8.9400	10.1000	10.1000
U.K	46.2300	46.1100	45.7880	47.6200	47.6200
U.S.A	35.8000		35.6000	36.7000	37.0240
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7000	2.6530		2.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7114	25.4544	25.4544
CANADA		24.3119	28.3240	28.3240
CHINA		4.2538	5.9963	5.9963
EMU	39.7200	37.7459	40.9116	40.9116
HONG KONG		4.0455	4.7831	4.7831
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6200	28.9449	33.9254	33.9254
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3028	23.8030	23.8030
SAUDI ARABIA		8.4964	10.0534	10.0534
SINGAPORE		23.1768	27.2524	27.2524
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	35.9200	34.2389	37.3568	37.3568
U.A. EMIRATES		8.5913	10.1004	10.1004
U.K	46.2300	43.9601	47.6169	47.6169
U.S.A	35.8000	34.3322	37.0065	37.0065

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4764	24.4764	24.3764	25.2680	25.2680
CANADA	27.2249	27.2249	27.0249	27.9932	27.9932
CHINA	5.0571	5.0571		5.1998
DENMARK	5.3401	5.3401	5.3134	5.4908	5.4908
EMU	39.9292	39.9292	39.6792	40.9740	40.9740
HONG KONG	4.5590	4.5590	4.5362	4.6876	4.6876
INDIA	0.5011	0.5011		0.5189
JAPAN	32.8769	32.8769	32.7125	33.9401	33.9401
NEW ZEALAND	22.8633	22.8633	22.7490	23.5085	23.5085
NORWAY	3.9058	3.9058	3.8863	4.0161	4.0161
SAUDI ARABIA	9.5301	9.5301	9.4824	9.7990	9.7990
SINGAPORE	26.2397	26.2397	26.1085	26.9801	26.9801
SOUTH AFRICA	2.4137	2.4137	2.4052	2.4992	2.4992
SWEDEN	3.7054	3.7054	3.6868	3.8099	3.8099
SWITZERLAND	36.2195	36.2195	36.0384	37.3348	37.3348
U.A. EMIRATES	9.7327	9.7327	9.6840	10.0074	10.0074
U.K	46.1999	46.1999	45.9499	47.3614	47.3614
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	24.3095	24.3095	24.2595	25.2343	25.2343
BANGLADESH	0.4209	0.4209		0.4316
BOTSWANA	3.2455	3.2455		3.3899
CANADA	26.9995	26.9995	26.9495	27.9870	27.9870
CHINA	5.0130	5.0130		5.2012
DENMARK	5.2746	5.2746		5.5099
EMU	39.7283	39.7283	39.3483	40.8398	40.8398
HONG KONG	4.5162	4.5162	4.5162	4.6912	4.6912
INDIA	0.4974	0.4974		0.5182
INDONESIA	0.2525	0.2525		0.2590
JAPAN	32.6481	32.6481	32.5481	33.8804	33.8804
KENYA	34.0118	34.0118		35.5799
MOZAMBIQUE	57.4074	57.4074		59.1424
NEW ZEALAND	22.6389	22.6389	22.4889	23.5620	23.5620
NORWAY	3.8541	3.8541		4.0343
SINGAPORE	25.9951	25.9951	25.8951	26.9996	26.9996
SOUTH AFRICA	2.3854	2.3854	2.3754	2.5078	2.5078
SWEDEN	3.6545	3.6545		3.8289
SWITZERLAND	35.9525	35.9525	35.8525	37.2690	37.2690
TANZANIA	1.5286	1.5286		1.6106
THAILAND	1.1623	1.1623		1.2225
U.A. EMIRATES	9.6357	9.6357		10.0210
U.K	45.9563	45.9563	45.5063	47.2287	47.2287
U.S.A	35.6500	35.6500	35.2700	36.5500	36.5500
UGANDA	0.9548	0.9548		1.0019
ZAMBIA	2.6406	2.6406		2.8231

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.1200	24.0900	25.4200	25.4200
EMU	39.7800	39.6800	39.3600	40.9400	40.9400
INDIA	0.5057	0.5038		0.5230
JAPAN	32.6400	32.4800	31.8200	33.9600	33.9600
SOUTH AFRICA	2.3800	2.3500	2.3000	2.5300	2.5300
U.K	46.0300	45.9100	45.6100	47.3600	47.3600
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0082	5.2516
EMU	39.7702	41.1370
SOUTH AFRICA	2.3994	2.5136
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2980	24.0980	23.7980	25.4580	25.4580
CANADA	27.0360		26.7060	28.2160	28.2160
CHINA	4.7210			5.5410
EMU	39.8070	39.6570	39.4070	40.9610	40.9610
HONG KONG	4.5500			4.7100
INDIA	0.4970			0.5230
JAPAN	32.7220			34.1280
KENYA	34.3400			35.6800
MALAGASY	0.9300			1.0700
NEW ZEALAND	22.7650			23.6100
SAUDI ARABIA	9.5140			9.8260
SINGAPORE	26.0450	25.7450	25.6450	27.1990	27.1990
SOUTH AFRICA	2.4030		2.2030	2.5270	2.5270
SWITZERLAND	35.8880			37.4810
U.A. EMIRATES	9.7250		9.0250	10.0250	10.0250
U.K	46.0390	45.8890	45.8390	47.3800	47.3800
U.S.A	35.8200	35.7200	35.6700	36.7200	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.3900	24.3900	25.1700	25.1700
CANADA	27.2500	27.0900	27.0900	27.9300	27.9300
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3400	5.3100	5.3100	5.4800	5.4800
EMU	39.7700	39.4600	39.4600	40.9400	40.9400
HONG KONG	4.5600	4.5400	4.5400	4.6800	4.6800
INDIA	0.5032		0.5032	0.5159	0.5159
JAPAN	32.9700	32.7700	32.7700	33.8000	33.8000
KENYA	34.4400			35.3000	35.3000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9000	22.7700	22.7700	23.4800	23.4800
NORWAY	3.9100	3.8900	3.8900	4.0100	4.0100
SAUDI ARABIA	9.5400	9.4800	9.4800	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.2500	26.1000	26.1000	26.9200	26.9200
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5000	2.5000
SWEDEN	3.7100	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	36.2800	36.0600	36.0600	37.1900	37.1900
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9900	9.9900
U.K	46.0000	45.6300	45.6300	47.3400	47.3400
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	24.3600	24.1600	24.1600	25.5000	25.5000
CANADA	26.6800	26.6100	26.6100	28.3000	28.3000
CHINA	5.0100			5.2600
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7500	39.3100	39.3100	40.8600	40.8600
HONG KONG	4.5400	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5300
JAPAN	32.8500	32.2800	32.2800	34.3700	34.3700
NEW ZEALAND	22.8800	22.5400	22.5400	24.1100	24.1100
SINGAPORE	26.0100	25.9500	25.9500	27.2600	27.2600
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	35.9000	35.5300	35.5300	37.7400	37.7400
U.K	46.0100	45.5300	45.5300	47.3200	47.3200
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1500	25.4000	25.4000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.4000	40.9000	40.9000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.6500	31.8000	33.9500	33.9500
NEW ZEALAND	22.8000		24.1000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0500	25.8500	27.2000	27.2000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5500	3.4400	3.7700	3.7700
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.0000	45.5500	47.3500	47.3500
U.S.A	35.8000	35.6000	36.7000	37.0000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

16 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

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Indicative Exchange Rates of Local Banks and FOREX Dealers