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: 29.01.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	24.0500	23.8500	25.1500	25.1500
EMU	38.6400	38.5400	38.2400	39.7600	39.7600
INDIA	0.4775	0.4745		0.4965
JAPAN	30.7300	30.6300	29.9300	31.9800	31.9800
SOUTH AFRICA	2.4000	2.3800	2.3900	2.5900	2.5900
U.K	44.4400	44.3300	44.0200	45.7300	45.7300
U.S.A	33.9300	33.8300	33.6300	34.8300	34.9300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9941	5.1724
EMU	38.5884	39.9608
SOUTH AFRICA	2.4696	2.5576
U.S.A	33.9000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0320	23.8320	23.5320	25.1920	25.1920
CANADA	25.3210		24.9910	26.5010	26.5010
CHINA	4.6940			5.4340
EMU	38.7610	38.6110	38.3610	39.7900	39.7900
HONG KONG	4.3030			4.4630
INDIA	0.4700			0.4960
JAPAN	30.7420			32.1480
KENYA	33.4750			34.8150
MALAGASY	0.9040			1.0440
NEW ZEALAND	23.0830			23.9280
SAUDI ARABIA	9.0030			9.3150
SINGAPORE	24.8070	24.5070	24.4070	25.9610	25.9610
SOUTH AFRICA	2.4600		2.2600	2.5840	2.5840
SWITZERLAND	33.7440			35.3370
U.A. EMIRATES	9.2030		8.5030	9.5030	9.5030
U.K	44.5790	44.4290	44.3790	45.7620	45.7620
U.S.A	33.9000	33.8000	33.7500	34.8000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.9200	23.9200	25.2400	25.2400
CANADA	25.0500	24.9800	24.9800	26.5600	26.5600
CHINA	4.9600			5.2100
DENMARK	5.1900	5.1100	5.1100	5.4700	5.4700
EMU	38.5700	38.1700	38.1700	39.7000	39.7000
HONG KONG	4.3000	4.2700	4.2700	4.5300	4.5300
INDIA	0.4800			0.5000
JAPAN	30.9300	30.3900	30.3900	32.3600	32.3600
NEW ZEALAND	23.1900	22.8500	22.8500	24.4400	24.4400
SINGAPORE	24.9200	24.8700	24.8700	26.3200	26.3200
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	33.8300	33.4800	33.4800	35.5600	35.5600
U.K	44.4100	43.9900	43.9900	45.7400	45.7400
U.S.A	33.9100	33.8100	33.8100	34.8100	35.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1800	24.1800	24.9800	24.9800
CANADA	25.6000	25.4500	25.4500	26.2800	26.2800
CHINA	5.0200		4.9900	5.1600	5.1600
DENMARK	5.2100	5.1700	5.1700	5.3400	5.3400
EMU	38.6000	38.3400	38.3400	39.7100	39.7100
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4774		0.4774	0.4901	0.4901
JAPAN	31.0700	30.8800	30.8800	31.8900	31.8900
KENYA	33.7000			34.5900	34.5900
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.2400	23.1000	23.1000	23.8500	23.8500
NORWAY	3.9900	3.9700	3.9700	4.0900	4.0900
SAUDI ARABIA	9.0500	9.0000	9.0000	9.2900	9.3000
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.9800	24.9300	24.9300	25.6500	25.6500
SOUTH AFRICA	2.4600	2.4500	2.4500	2.5900	2.5900
SWEDEN	3.7500	3.7300	3.7300	3.8500	3.8500
SWITZERLAND	34.2100	34.0000	34.0000	35.1200	35.1200
U.A. EMIRATES	9.2400	9.1900	9.1900	9.4900	9.4900
U.K	44.5300	44.1300	44.1300	45.7300	45.7300
U.S.A	33.9500	33.8800	33.8800	34.8500	35.0591
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	25.5000	25.1000	26.4500	26.4500
CHINA	5.0100	4.5000	5.2700	5.2700
DENMARK	5.0400	4.8400	5.2800	5.2800
EMU	38.6000	38.2500	39.7500	39.7500
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.7500	29.9500	31.9500	31.9500
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	33.9000	33.5000	35.2000	35.2000
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	44.4000	44.0000	45.7000	45.7000
U.S.A	33.9500	33.7500	34.8000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.9000		25.1000
CANADA		25.1500		26.4500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.2500
EMU	38.2500	38.2500	39.0000	39.6000
HONG KONG		4.1700		4.5200
INDIA		0.4000		0.5500
JAPAN		30.1000		31.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.8500
NORWAY		3.1500		4.1000
SAUDI ARABIA		8.8500		9.5000
SINGAPORE		24.7000		25.9500
SOUTH AFRICA		2.4100		2.5600
SWEDEN		3.0000		3.8000
SWITZERLAND		33.6000		35.0000
U.A. EMIRATES		8.6000		9.5500
U.K	44.0000	44.0000	45.0000	45.5000
U.S.A	33.6500	33.7500	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	23.8900	25.1500	25.1500
CANADA	25.4600	25.0800	26.4800	26.4800
EMU	38.6000	38.2300	39.7600	39.7600
HONG KONG	4.2800	4.2600	4.5300	4.5300
JAPAN	30.7500	29.9800	31.9800	31.9800
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8200	24.6300	25.9900	25.9900
SOUTH AFRICA	2.4600	2.4000	2.5600	2.5700
SWITZERLAND	33.8700	33.5300	35.2200	35.2200
U.A. EMIRATES	9.1400	8.4600	9.5700	9.5700
U.K	44.4000	43.9700	45.7300	45.7300
U.S.A	33.9300	33.7300	34.8300	35.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6205	23.6150	23.3810	25.0727	25.0727
BAHRAIN	88.7249	88.0244		93.3946
BANGLADESH	0.4039	0.3925		0.4164
CANADA	24.9791	24.7812		26.3888
CHINA	4.9391			5.1951
DENMARK	5.2586	5.1886		5.4336
EMU	38.5854	38.4939	38.2625	39.7546	39.7819
HONG KONG	4.3823	4.3084	4.1843	4.5138	4.5138
JAPAN	30.3925	30.1800		31.9223
PAKISTAN	24.3401	24.3093		25.8299
SAUDI ARABIA	8.9852	8.9701	8.8156	9.5073	9.5073
SINGAPORE	24.6455	24.5358	24.3823	25.9328	25.9328
SOUTH AFRICA	2.4250	2.3921	2.3614	2.5691	2.5691
SWITZERLAND	33.8991	33.7235		35.1286
U.A. EMIRATES	8.9832	8.9332		9.5132
U.K	44.3812	44.2560	44.0548	45.7219	45.8078
U.S.A	33.9300	33.8500	33.7350	34.8300	35.0550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.9200	23.8400	25.1600	25.1600
CANADA	25.2100	25.1000	24.9800	26.4800	26.4800
CHINA	4.9500	4.8800		5.1900
DENMARK	5.1200	5.1100	5.0700	5.3800	5.3800
EMU	38.6500	38.3100	38.1400	39.6500	39.6500
HONG KONG	4.2600	4.2200	4.2200	4.4800	4.4800
INDIA	0.4700	0.4700		0.4900
JAPAN	30.6900	30.3900	30.2500	32.0700	32.0700
NEW ZEALAND	22.8700	22.6500	22.6500	24.0100	24.0100
SINGAPORE	24.7000	24.5300	24.4700	25.9400	25.9400
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	33.7100	33.6500	33.5500	35.4000	35.4000
U.A. EMIRATES	9.1200	9.0400	9.0000	9.5400	9.5400
U.K	44.4600	44.0800	43.8800	45.6200	45.6200
U.S.A	33.8100	33.6100	33.5300	34.7000	34.8600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2024

	Buy (Notes)	Sell
EUR 1	48.7276	50.5234
GBP 1	56.7919	58.7872
JPY 100	28.4441	30.6080
USD 1	45.6319	46.8300

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Indicative Exchange Rates of Local Banks and FOREX Dealers