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: 15.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.5100	24.4800	25.8100	25.8100
EMU	39.8000	39.7000	39.4000	40.9600	40.9600
INDIA	0.5202	0.5183		0.5375
JAPAN	32.5400	32.4500	31.7500	33.8000	33.8000
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
U.K	44.3900	44.2800	43.9700	45.6800	45.6800
U.S.A	35.4700	35.3700	35.2700	36.3700	36.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1424	5.3190
EMU	39.8381	41.2121
SOUTH AFRICA	2.5331	2.6198
U.S.A	35.5000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6260	24.4260	24.1260	25.7860	25.7860
CANADA	26.9260		26.5960	28.1060	28.1060
CHINA	4.8060			5.6260
EMU	39.7490	39.5990	39.3490	40.9140	40.9140
HONG KONG	4.5040			4.6640
INDIA	0.5100			0.5360
JAPAN	32.4760			33.8820
KENYA	34.2040			35.5440
MALAGASY	0.9220			1.0620
NEW ZEALAND	23.6620			24.5070
SAUDI ARABIA	9.4030			9.7150
SINGAPORE	25.8650	25.5650	25.4650	27.0190	27.0190
SOUTH AFRICA	2.5160		2.3160	2.6400	2.6400
SWITZERLAND	35.5250			37.1180
U.A. EMIRATES	9.6110		8.9110	9.9110	9.9110
U.K	44.3000	44.1500	44.1000	45.6110	45.6110
U.S.A	35.4000	35.3000	35.2500	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.7900	24.7900	25.5000	25.5000
CANADA	27.2300	27.0600	27.0600	27.9200	27.9200
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.7800	39.5100	39.5100	40.8800	40.8800
HONG KONG	4.5300	4.5000	4.5000	4.6500	4.6500
INDIA	0.5173		0.5173	0.5304	0.5304
JAPAN	32.8300	32.6300	32.6300	33.6600	33.6600
KENYA	34.4000			35.2800	35.2800
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.8400	23.7000	23.7000	24.4500	24.4500
NORWAY	4.1600	4.1400	4.1400	4.2600	4.2600
SAUDI ARABIA	9.4600	9.4000	9.4000	9.7000	9.7100
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0500	25.9900	25.9900	26.7100	26.7100
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6500	2.6500
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.0200	35.8000	35.8000	36.9300	36.9300
U.A. EMIRATES	9.6600	9.6000	9.6000	9.9000	9.9000
U.K	44.4400	44.0500	44.0500	45.5900	45.5900
U.S.A	35.4700	35.4000	35.4000	36.3700	36.5900
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.5400	24.5400	25.9000	25.9000
CANADA	26.6400	26.5700	26.5700	28.2600	28.2600
CHINA	5.1000			5.3600
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.7800	39.3400	39.3400	40.9000	40.9000
HONG KONG	4.5000	4.4700	4.4700	4.7500	4.7500
INDIA	0.5200			0.5400
JAPAN	32.6900	32.1300	32.1300	34.2100	34.2100
NEW ZEALAND	23.8100	23.4500	23.4500	25.0900	25.0900
SINGAPORE	25.8800	25.8300	25.8300	27.1300	27.1300
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	35.6200	35.2600	35.2600	37.4500	37.4500
U.K	44.3800	43.9300	43.9300	45.6600	45.6600
U.S.A	35.4700	35.3700	35.3700	36.3700	36.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5500	25.8000	25.8000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.5000	31.6500	33.7500	33.7500
NEW ZEALAND	23.7500		24.6500
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.5000	2.4500	2.6300	2.6300
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.7000	35.3000	37.0500	37.0500
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	44.3500	43.9500	45.6500	45.6500
U.S.A	35.5000	35.3000	36.3500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5500		25.7500
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.4000	40.2000	40.6500
HONG KONG		4.3700		4.7300
INDIA		0.4000		0.5500
JAPAN		31.7000		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3500		24.5000
NORWAY		3.1500		4.2500
SAUDI ARABIA		9.1800		9.9000
SINGAPORE		25.8000		27.0000
SOUTH AFRICA		2.4600		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		35.4000		36.7500
U.A. EMIRATES		8.6000		10.0000
U.K	44.0000	44.0000	45.0000	45.5000
U.S.A	35.3000	35.3000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8200	24.5200	25.8100	25.8100
CANADA	27.0900	26.6800	28.1700	28.1700
EMU	39.7700	39.3800	40.9600	40.9600
HONG KONG	4.4900	4.3600	4.7500	4.7500
JAPAN	32.5000	31.6900	33.8000	33.8000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.5100	2.4500	2.6200	2.6300
SWITZERLAND	35.6600	35.3000	37.0900	37.0900
U.A. EMIRATES	9.5600	8.8500	10.0100	10.0100
U.K	44.3500	43.9200	45.6800	45.6800
U.S.A	35.4700	35.2700	36.3700	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2148	24.2050	23.9585	25.6854	25.6854
BAHRAIN	92.6034	91.8724		97.4773
BANGLADESH	0.4190	0.4071		0.4320
CANADA	26.5643	26.3542		28.0147
CHINA	5.0598			5.3213
DENMARK	5.4160	5.3460		5.5910
EMU	39.7747	39.6845	39.4549	40.9299	40.9535
HONG KONG	4.5752	4.5011	4.3715	4.7125	4.7125
JAPAN	32.1316	31.8853		33.7135
PAKISTAN	22.2063	22.1912		23.5886
SAUDI ARABIA	9.3767	9.3575	9.1984	9.9179	9.9179
SINGAPORE	25.6735	25.5584	25.3809	27.0036	27.0036
SOUTH AFRICA	2.4797	2.4465	2.4162	2.6273	2.6273
SWITZERLAND	35.6496	35.4649		36.9426
U.A. EMIRATES	9.4025	9.3525		9.9325
U.K	44.3381	44.2175	44.0230	45.6162	45.6889
U.S.A	35.4700	35.3900	35.2750	36.3700	36.5950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7100	24.6700	24.5900	25.9500	25.9500
CANADA	26.9600	26.8400	26.7100	28.3100	28.3100
CHINA	5.1100	5.0400		5.3600
DENMARK	5.3000	5.2900		5.5700
EMU	40.0600	39.6700	39.4900	41.0600	41.0600
HONG KONG	4.4900	4.4400	4.4400	4.7100	4.7100
INDIA	0.5100	0.5100		0.5400
JAPAN	32.6000	32.2900		34.0700
NEW ZEALAND	23.6100	23.3800		24.7900
SINGAPORE	25.9000	25.7200		27.1900
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	35.6900	35.6200		37.4700
U.A. EMIRATES	9.5900	9.5000	9.4500	10.0200	10.0200
U.K	44.6700	44.2300	44.0400	45.7800	45.7800
U.S.A	35.5400	35.2800	35.2000	36.4300	36.6000

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