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: 15.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.6200	23.6500	24.9200	24.9200
EMU	39.7800	38.6800	38.3800	39.9100	39.9100
INDIA	0.4955	0.4925		0.5125
JAPAN	31.3800	31.2900	30.5900	32.6400	32.6400
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5400	2.5400
U.K	44.6800	44.5700	44.2600	45.9800	45.9800
U.S.A	34.7500	34.6500	34.5500	35.6500	35.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0131	5.1878
EMU	38.7741	40.1348
SOUTH AFRICA	2.4296	2.5136
U.S.A	34.7500	35.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8030	23.6030	23.3030	24.9630	24.9630
CANADA	25.5580		25.2280	26.7380	26.7380
CHINA	4.7110			5.5310
EMU	38.7980	38.6480	38.3980	39.9570	39.9570
HONG KONG	4.4090			4.5690
INDIA	0.4880			0.5140
JAPAN	31.4050			32.8110
KENYA	34.1640			35.5040
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.6720			23.5170
SAUDI ARABIA	9.2310			9.5430
SINGAPORE	25.1460	24.8460	24.7460	26.3000	26.3000
SOUTH AFRICA	2.4180		2.2180	2.5420	2.5420
SWITZERLAND	34.0100			35.6030
U.A. EMIRATES	9.4340		8.7340	9.7340	9.7340
U.K	44.6790	44.5290	44.4790	46.0210	46.0210
U.S.A	34.7500	34.6500	34.6000	35.6500	35.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9200	23.9200	24.7000	24.7000
CANADA	25.8100	25.6500	25.6500	26.4800	26.4800
CHINA	5.0300		5.0000	5.1700	5.1700
DENMARK	5.2200	5.1800	5.1800	5.3500	5.3500
EMU	38.7400	38.4800	38.4800	39.8300	39.8300
HONG KONG	4.4300	4.4000	4.4000	4.5400	4.5400
INDIA	0.4944		0.4944	0.5072	0.5072
JAPAN	31.6900	31.5000	31.5000	32.5100	32.5100
KENYA	34.3400			35.2300	35.2300
MALAGASY				0.9600	0.9600
NEW ZEALAND	22.8100	22.6800	22.6800	23.4000	23.4000
NORWAY	3.9700	3.9500	3.9500	4.0800	4.0800
SAUDI ARABIA	9.2600	9.2100	9.2100	9.5000	9.5100
SEYCHELLES	2.5200			2.5900	2.5900
SINGAPORE	25.2900	25.2400	25.2400	25.9500	25.9500
SOUTH AFRICA	2.4200	2.4100	2.4100	2.5400	2.5400
SWEDEN	3.6200	3.6000	3.6000	3.7100	3.7100
SWITZERLAND	34.4500	34.2400	34.2400	35.3400	35.3400
U.A. EMIRATES	9.4600	9.4000	9.4000	9.7000	9.7000
U.K	44.7300	44.3300	44.3300	45.9100	45.9100
U.S.A	34.7500	34.6800	34.6800	35.6500	35.8639
ZAMBIA				2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.6900	23.6900	25.0000	25.0000
CANADA	25.2700	25.2000	25.2000	26.8000	26.8000
CHINA	4.9800			5.2300
DENMARK	5.2100	5.1300	5.1300	5.4900	5.4900
EMU	38.7400	38.3300	38.3300	39.8500	39.8500
HONG KONG	4.4000	4.3700	4.3700	4.6400	4.6400
INDIA	0.4900			0.5200
JAPAN	31.5700	31.0200	31.0200	33.0300	33.0300
NEW ZEALAND	22.7900	22.4500	22.4500	24.0200	24.0200
SINGAPORE	25.2500	25.1900	25.1900	26.6600	26.6600
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5700	2.5700
SWITZERLAND	34.0700	33.7200	33.7200	35.8200	35.8200
U.K	44.6600	44.2300	44.2300	45.9800	45.9800
U.S.A	34.7500	34.6500	34.6500	35.6500	36.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9000	24.9000
CANADA	25.7000	25.3000	26.7000	26.7000
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.0600	4.8600	5.3000	5.3000
EMU	38.7500	38.4000	39.9000	39.9000
HONG KONG	4.3800	4.2600	4.6400	4.6400
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	31.4000	30.6000	32.6000	32.6000
NEW ZEALAND	22.7000		23.6000
SAUDI ARABIA	9.2200	8.9900	9.7500	9.7500
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5100	3.3600	3.6800	3.6800
SWITZERLAND	34.1500	33.7500	35.4000	35.4000
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	44.6500	44.2000	45.9500	45.9500
U.S.A	34.7500	34.5500	35.6500	35.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.8500
CANADA		25.3000		26.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3000
EMU	38.5000	38.4000	39.2000	39.6000
HONG KONG		4.2700		4.6200
INDIA		0.4000		0.5500
JAPAN		30.6500		32.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.4500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.0000		9.7000
SINGAPORE		25.0000		26.3000
SOUTH AFRICA		2.3500		2.5100
SWEDEN		3.1500		3.6500
SWITZERLAND		33.8000		35.2000
U.A. EMIRATES		8.6000		9.7500
U.K	44.4000	44.2500	45.4000	45.6000
U.S.A	34.5000	34.5500	35.3000	35.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.6700	24.9200	24.9200
CANADA	25.6800	25.2900	26.7100	26.7100
EMU	38.7500	38.3800	39.9100	39.9100
HONG KONG	4.3800	4.2600	4.6400	4.6400
JAPAN	31.3800	30.6000	32.6400	32.6400
SAUDI ARABIA	9.2200	8.9900	9.7500	9.7500
SINGAPORE	25.1400	24.9500	26.3200	26.3200
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	34.1100	33.7700	35.4700	35.4700
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
U.K	44.6400	44.2100	45.9800	45.9800
U.S.A	34.7500	34.5500	35.6500	35.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3607	23.3570	23.1285	24.8048	24.8048
BAHRAIN	90.7962	90.0793		95.5749
BANGLADESH	0.4107	0.3991		0.4234
CANADA	25.1636	24.9642		26.5780
CHINA	4.9598			5.2167
DENMARK	5.2758	5.2058		5.4508
EMU	38.7339	38.6443	38.4154	39.8901	39.9123
HONG KONG	4.4850	4.4110	4.2840	4.6196	4.6196
JAPAN	31.0199	30.7952		32.5685
PAKISTAN	24.4269	24.3954		25.9211
SAUDI ARABIA	9.1936	9.1764	9.0194	9.7259	9.7259
SINGAPORE	24.9444	24.8332	24.6727	26.2442	26.2442
SOUTH AFRICA	2.3820	2.3494	2.3183	2.5234	2.5234
SWITZERLAND	34.1055	33.9288		35.3425
U.A. EMIRATES	9.2065	9.1565		9.7365
U.K	44.6288	44.5055	44.3070	45.9448	46.0254
U.S.A	34.7500	34.6700	34.5550	35.6500	35.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.7900	23.7100	25.0100	25.0100
CANADA	25.5400	25.4200	25.3000	26.8100	26.8100
CHINA	4.9800	4.9100		5.2300
DENMARK	5.1600	5.1500		5.4200
EMU	38.9700	38.6100	38.4400	39.9600	39.9600
HONG KONG	4.3800	4.3400	4.3400	4.6000	4.6000
INDIA	0.4900	0.4800		0.5100
JAPAN	31.4300	31.1300		32.8400
NEW ZEALAND	22.5800	22.3600		23.7100
SINGAPORE	25.1300	24.9500		26.3800
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	34.0900	34.0200		35.7900
U.A. EMIRATES	9.3800	9.2900	9.2500	9.8000	9.8000
U.K	44.8900	44.4800	44.2800	46.0300	46.0300
U.S.A	34.7700	34.5400	34.4500	35.6600	35.8300

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