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: 03.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.3700	24.3400	25.6700	25.6700
EMU	39.8500	39.7500	39.4500	41.0100	41.0100
INDIA	0.5167	0.5148		0.5340
JAPAN	32.6600	32.5700	31.8700	33.9200	33.9200
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
U.K	44.4500	44.3400	44.0300	45.7400	45.7400
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1232	5.2992
EMU	39.8387	41.2136
SOUTH AFRICA	2.5013	2.5867
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5490	24.3490	24.0490	25.7090	25.7090
CANADA	26.8250		26.4950	28.0050	28.0050
CHINA	4.8090			5.6290
EMU	39.8930	39.7430	39.4930	41.0580	41.0580
HONG KONG	4.5330			4.6930
INDIA	0.5090			0.5350
JAPAN	32.6860			34.0920
KENYA	34.2640			35.6040
MALAGASY	0.9260			1.0660
NEW ZEALAND	23.5750			24.4200
SAUDI ARABIA	9.4260			9.7380
SINGAPORE	25.9260	25.6260	25.5260	27.0800	27.0800
SOUTH AFRICA	2.4940		2.2940	2.6180	2.6180
SWITZERLAND	35.5730			37.1660
U.A. EMIRATES	9.6330		8.9330	9.9330	9.9330
U.K	44.4750	44.3250	44.2750	45.7880	45.7880
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	24.7300	24.6500	24.6500	25.3600	25.3600
CANADA	27.0400	26.8800	26.8800	27.7300	27.7300
CHINA	5.1500		5.1100	5.2800	5.2800
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.8100	39.5400	39.5400	40.9200	40.9200
HONG KONG	4.5500	4.5200	4.5200	4.6600	4.6600
INDIA	0.5148		0.5148	0.5278	0.5278
JAPAN	32.9300	32.7300	32.7300	33.7700	33.7700
KENYA	34.4000			35.2700	35.2700
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6900	23.5500	23.5500	24.2900	24.2900
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.4500	9.3900	9.3900	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0400	25.9900	25.9900	26.7100	26.7100
SOUTH AFRICA	2.4900	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	35.9700	35.7600	35.7600	36.8800	36.8800
U.A. EMIRATES	9.6500	9.5900	9.5900	9.9000	9.9000
U.K	44.4900	44.0900	44.0900	45.6400	45.6400
U.S.A	35.4500	35.3800	35.3800	36.3500	36.5681
ZAMBIA				2.8200	2.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.4000	24.4000	25.7400	25.7400
CANADA	26.4700	26.4000	26.4000	28.0700	28.0700
CHINA	5.0900			5.3400
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8200	39.3800	39.3800	40.9400	40.9400
HONG KONG	4.5200	4.4800	4.4800	4.7700	4.7700
INDIA	0.5100			0.5400
JAPAN	32.8000	32.2400	32.2400	34.3200	34.3200
NEW ZEALAND	23.6600	23.3000	23.3000	24.9300	24.9300
SINGAPORE	25.8800	25.8300	25.8300	27.1300	27.1300
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	35.5700	35.2100	35.2100	37.4000	37.4000
U.K	44.4300	43.9900	43.9900	45.7200	45.7200
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	26.9500	26.5500	28.0000	28.0000
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.6500	31.8000	33.9000	33.9000
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	2.4700	2.4200	2.5900	2.5900
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	44.4500	44.0000	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		24.4500		25.6000
CANADA		26.6000		27.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4500	40.2500	40.6000
HONG KONG		4.3800		4.7300
INDIA		0.4000		0.5500
JAPAN		31.9000		33.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.4000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.9000
SINGAPORE		25.8000		27.0000
SOUTH AFRICA		2.4300		2.5800
SWEDEN		3.1500		3.8500
SWITZERLAND		35.3000		36.5000
U.A. EMIRATES		8.6000		9.9500
U.K	44.2000	44.0000	45.0000	45.5000
U.S.A	35.1500	35.3000	36.0000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.3800	25.6700	25.6700
CANADA	26.9200	26.5200	28.0000	28.0000
EMU	39.8200	39.4300	41.0100	41.0100
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	32.6200	31.8000	33.9200	33.9200
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	35.6300	35.2700	37.0600	37.0600
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.4100	43.9800	45.7400	45.7400
U.S.A	35.4500	35.2500	36.3500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0743	24.0655	23.8219	25.5405	25.5405
BAHRAIN	92.5578	91.8271		97.4293
BANGLADESH	0.4188	0.4069		0.4317
CANADA	26.3916	26.1828		27.8375
CHINA	5.0487			5.3097
DENMARK	5.4225	5.3525		5.5975
EMU	39.8089	39.7186	39.4888	40.9692	40.9932
HONG KONG	4.5727	4.4986	4.3691	4.7099	4.7099
JAPAN	32.2380	31.9896		33.8231
PAKISTAN	22.5992	22.5812		24.0013
SAUDI ARABIA	9.3717	9.3525	9.1935	9.9126	9.9126
SINGAPORE	25.6726	25.5576	25.3800	27.0027	27.0027
SOUTH AFRICA	2.4514	2.4184	2.3879	2.5972	2.5972
SWITZERLAND	35.5975	35.4131		36.8886
U.A. EMIRATES	9.3971	9.3471		9.9271
U.K	44.3945	44.2738	44.0790	45.6710	45.7443
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	24.5500	24.5100	24.4300	25.7700	25.7700
CANADA	26.7700	26.6400	26.5200	28.1100	28.1100
CHINA	5.0900	5.0200		5.3500
DENMARK	5.3000	5.2900		5.5700
EMU	40.0600	39.6600	39.4900	41.0500	41.0500
HONG KONG	4.5000	4.4600	4.4600	4.7200	4.7200
INDIA	0.5100	0.5000		0.5400
JAPAN	32.6700	32.3600		34.1400
NEW ZEALAND	23.4300	23.2100		24.6000
SINGAPORE	25.8700	25.6900		27.1700
SOUTH AFRICA	2.4900	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	35.6200	35.5500		37.4000
U.A. EMIRATES	9.5700	9.4800	9.4400	10.0000	10.0000
U.K	44.6900	44.2500	44.0500	45.8000	45.8000
U.S.A	35.4900	35.2300	35.1500	36.3800	36.5500

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