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: 05.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7700	24.4700	24.4400	25.7700	25.7700
EMU	39.8300	39.7300	39.4300	40.9800	40.9800
INDIA	0.5177	0.5158		0.5350
JAPAN	32.5900	32.5000	31.8000	33.8500	33.8500
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
U.K	44.4300	44.3200	44.0100	45.7200	45.7200
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1300	5.3063
EMU	39.8139	41.1882
SOUTH AFRICA	2.5117	2.5975
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6570	24.4570	24.1570	25.8170	25.8170
CANADA	26.9300		26.6000	28.1100	28.1100
CHINA	4.8150			5.6350
EMU	39.8750	39.7250	39.4750	41.0400	41.0400
HONG KONG	4.5370			4.6970
INDIA	0.5100			0.5360
JAPAN	32.6120			34.0180
KENYA	34.3670			35.7070
MALAGASY	0.9230			1.0630
NEW ZEALAND	23.5750			24.4200
SAUDI ARABIA	9.4250			9.7370
SINGAPORE	25.9220	25.6220	25.5220	27.0760	27.0760
SOUTH AFRICA	2.5030		2.3030	2.6270	2.6270
SWITZERLAND	35.5800			37.1730
U.A. EMIRATES	9.6330		8.9330	9.9330	9.9330
U.K	44.4640	44.3140	44.2640	45.7770	45.7770
U.S.A	35.4800	35.3800	35.3300	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8300	24.7500	24.7500	25.4600	25.4600
CANADA	27.1500	26.9900	26.9900	27.8400	27.8400
CHINA	5.1500		5.1200	5.2800	5.2800
DENMARK	5.3700	5.3300	5.3300	5.4900	5.4900
EMU	39.7900	39.5200	39.5200	40.9000	40.9000
HONG KONG	4.5500	4.5200	4.5200	4.6700	4.6700
INDIA	0.5160		0.5160	0.5291	0.5291
JAPAN	32.8700	32.6700	32.6700	33.7000	33.7000
KENYA	34.5300			35.4100	35.4100
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6900	23.5500	23.5500	24.2900	24.2900
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.4500	9.4000	9.4000	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0400	25.9800	25.9800	26.7000	26.7000
SOUTH AFRICA	2.5000	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	35.9800	35.7600	35.7600	36.8900	36.8900
U.A. EMIRATES	9.6500	9.5900	9.5900	9.9000	9.9000
U.K	44.4700	44.0800	44.0800	45.6200	45.6200
U.S.A	35.4500	35.3800	35.3800	36.3500	36.5681
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.5000	24.5000	25.8500	25.8500
CANADA	26.5700	26.5000	26.5000	28.1800	28.1800
CHINA	5.0900			5.3500
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.7900	39.3500	39.3500	40.9100	40.9100
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5200			0.5400
JAPAN	32.7300	32.1700	32.1700	34.2500	34.2500
NEW ZEALAND	23.6600	23.3100	23.3100	24.9300	24.9300
SINGAPORE	25.8700	25.8200	25.8200	27.1200	27.1200
SOUTH AFRICA	2.4900	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	35.5800	35.2100	35.2100	37.4000	37.4000
U.K	44.4100	43.9600	43.9600	45.6900	45.6900
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5000	25.7500	25.7500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	32.5500	31.7000	33.8000	33.8000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	35.6500	35.2500	37.0000	37.0000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.4000	43.9500	45.7000	45.7000
U.S.A	35.4500	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.7000
CANADA		26.8000		28.0500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.3000	40.7500
HONG KONG		4.3900		4.7500
INDIA		0.4000		0.5500
JAPAN		31.8000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.4000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.9000
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.4400		2.6000
SWEDEN		3.1500		3.8500
SWITZERLAND		35.3000		36.7500
U.A. EMIRATES		8.6000		9.9500
U.K	44.2000	44.0000	45.2500	45.5000
U.S.A	35.1500	35.3000	35.9000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.4800	25.7700	25.7700
CANADA	27.0200	26.6100	28.1000	28.1000
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5100	4.3800	4.7700	4.7700
JAPAN	32.5400	31.7300	33.8400	33.8400
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8800	25.6900	27.1000	27.1000
SOUTH AFRICA	2.5000	2.4400	2.6000	2.6100
SWITZERLAND	35.6300	35.2700	37.0600	37.0600
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.3900	43.9600	45.7200	45.7200
U.S.A	35.4500	35.2500	36.3500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1765	24.1670	23.9213	25.6459	25.6459
BAHRAIN	92.5530	91.8223		97.4242
BANGLADESH	0.4188	0.4069		0.4317
CANADA	26.4951	26.2855		27.9437
CHINA	5.0549			5.3162
DENMARK	5.4197	5.3497		5.5947
EMU	39.7841	39.6938	39.4641	40.9437	40.9676
HONG KONG	4.5727	4.4986	4.3691	4.7099	4.7099
JAPAN	32.1772	31.9300		33.7605
PAKISTAN	22.6206	22.6024		24.0237
SAUDI ARABIA	9.3717	9.3525	9.1935	9.9126	9.9126
SINGAPORE	25.6669	25.5519	25.3745	26.9968	26.9968
SOUTH AFRICA	2.4610	2.4279	2.3975	2.6074	2.6074
SWITZERLAND	35.6120	35.4275		36.9036
U.A. EMIRATES	9.3971	9.3471		9.9271
U.K	44.3767	44.2561	44.0614	45.6528	45.7260
U.S.A	35.4500	35.3700	35.2550	36.3500	36.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.6300	24.5500	25.9000	25.9000
CANADA	26.8900	26.7700	26.6400	28.2400	28.2400
CHINA	5.1000	5.0300		5.3600
DENMARK	5.3100	5.3000		5.5700
EMU	40.0800	39.6800	39.5100	41.0700	41.0700
HONG KONG	4.5100	4.4600	4.4600	4.7300	4.7300
INDIA	0.5100	0.5100		0.5400
JAPAN	32.6300	32.3200		34.1000
NEW ZEALAND	23.4600	23.2400		24.6400
SINGAPORE	25.8900	25.7100		27.1900
SOUTH AFRICA	2.5000	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	35.6400	35.5700		37.4200
U.A. EMIRATES	9.5800	9.4900	9.4500	10.0100	10.0100
U.K	44.6900	44.2500	44.0500	45.8000	45.8000
U.S.A	35.5200	35.2600	35.1800	36.4100	36.5800

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