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: 26.09.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3197	24.2949	24.2700	25.4338	25.4338
CANADA	25.8871	25.8342	25.8078	27.0229	27.0229
CHINA	4.7733	4.7285	4.5410	5.4751	5.4751
DENMARK	5.2612	5.2008	5.1404	5.5852	5.5852
EMU	39.5187	39.4383	39.1966	40.6443	40.6443
HONG KONG	4.2898	4.2319	4.2007	4.5214	4.5214
INDIA	0.4602	0.4554		0.4851
JAPAN	29.6759	29.6154	29.3731	31.0386	31.0386
KENYA	33.8983			34.8492
MALAGASY				1.0847
NEW ZEALAND	22.3967	22.3038	22.0714	23.5582	23.5582
NORWAY	4.0962	4.0576	3.9976	4.5041	4.5041
SAUDI ARABIA	8.9690	8.9115	8.8576	9.6355	9.6355
SINGAPORE	24.5556	24.5055	24.4845	25.6832	25.6832
SOUTH AFRICA	2.3054	2.2956	2.2673	2.4701	2.4701
SWEDEN	3.7753	3.7318	3.6844	4.1557	4.1557
SWITZERLAND	34.7532	34.6848	34.6138	36.2451	36.2451
U.A. EMIRATES	9.1438	9.0514	8.7528	9.5869	9.5869
U.K	44.3060	44.1707	44.0355	45.6130	45.6130
U.S.A	33.7500	33.6500	33.5000	34.6500	34.8156

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.3200	24.1500	25.4200	25.4200
BAHRAIN	88.7000	88.0600		92.8700
CANADA	25.9700	25.8900	25.5800	27.0100	27.0100
CHINA	4.9100			5.1600
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
EMU	39.5500	39.4500	39.1700	40.7400	40.7400
HONG KONG	4.2800	4.2600	4.1600	4.5300	4.5300
INDIA	0.4588	0.4519		0.4882
JAPAN	29.6100	29.4600	28.8700	30.7900	30.7900
KENYA	33.5000	33.2600		34.6700
KUWAIT	110.5000	110.2200	102.3500	115.6900	115.6900
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0463	0.0433		0.0491
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.4300	22.2600	22.0400	23.3300	23.3300
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	27.2800	27.0800		28.8800
SAUDI ARABIA	8.9600	8.8800	8.7400	9.4800	9.4800
SEYCHELLES	2.3400		2.1800	2.5200	2.5200
SINGAPORE	24.5000	24.3800	24.3200	25.6500	25.6500
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4400	2.4400
SRI LANKA	19.9000	19.7400		20.8400
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	34.6700	34.4100	34.3200	36.0600	36.0600
TANZANIA	1.4800	1.4400		1.5500
U.A. EMIRATES	9.1000	8.9900	8.4300	9.5300	9.5300
U.K	44.3000	44.1900	43.8750	45.6300	45.6300
U.S.A	33.7800		33.5800	34.6800	34.9230
UGANDA	0.8700	0.8500		0.9100
ZAMBIA	2.8300	2.7800		2.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6766	25.4161	25.4161
CANADA		23.1788	27.2847	27.2847
CHINA		4.2538	5.9963	5.9963
EMU	39.5500	37.5844	40.9224	40.9224
HONG KONG		3.8324	4.5372	4.5372
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6100	26.2740	31.1060	31.1060
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.8942	23.5550	23.5550
SAUDI ARABIA		8.0140	9.4855	9.4855
SINGAPORE		21.8153	25.8273	25.8273
SOUTH AFRICA	2.3200	2.0706	2.4514	2.4514
SWITZERLAND	34.6700	33.0474	36.1123	36.1123
U.A. EMIRATES		8.1041	9.5945	9.5945
U.K	44.3000	42.1249	45.7220	45.7220
U.S.A	33.7800	32.3950	35.1143	35.1143

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3394	24.3394	24.2394	25.1640	25.1640
CANADA	26.0066	26.0066	25.8066	26.7803	26.7803
CHINA	4.9110	4.9110		5.0571
DENMARK	5.3043	5.3043	5.2778	5.4621	5.4621
EMU	39.6191	39.6191	39.3691	40.6756	40.6756
HONG KONG	4.3135	4.3135	4.2920	4.4419	4.4419
INDIA	0.4618	0.4618		0.4779
JAPAN	29.7970	29.7970	29.6480	30.8065	30.8065
NEW ZEALAND	22.3663	22.3663	22.2544	23.0317	23.0317
NORWAY	4.1384	4.1384	4.1178	4.2616	4.2616
SAUDI ARABIA	8.9870	8.9870	8.9420	9.2544	9.2544
SINGAPORE	24.6683	24.6683	24.5450	25.4022	25.4022
SOUTH AFRICA	2.3388	2.3388	2.3307	2.4253	2.4253
SWEDEN	3.8295	3.8295	3.8104	3.9435	3.9435
SWITZERLAND	34.8855	34.8855	34.7111	35.9234	35.9234
U.A. EMIRATES	9.1754	9.1754	9.1295	9.4484	9.4484
U.K	44.2193	44.2193	43.9693	45.3984	45.3984
U.S.A	33.7500	33.7500	33.5500	34.6500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3077	24.3077	24.2577	25.2659	25.2659
BANGLADESH	0.4036	0.4036		0.4144
BOTSWANA	3.1335	3.1335		3.2922
CANADA	25.9222	25.9222	25.8722	26.9185	26.9185
CHINA	4.8935	4.8935		5.0868
DENMARK	5.2692	5.2692		5.5117
EMU	39.4711	39.4711	39.0911	40.5878	40.5878
HONG KONG	4.2960	4.2960	4.2960	4.4715	4.4715
INDIA	0.4602	0.4602		0.4806
JAPAN	29.7433	29.7433	29.6433	30.9515	30.9515
KENYA	33.0992	33.0992		34.6564
MOZAMBIQUE	0.5469	0.5469		0.5642
NEW ZEALAND	22.2529	22.2529	22.1029	23.2073	23.2073
NORWAY	4.1082	4.1082		4.3011
SINGAPORE	24.5683	24.5683	24.4683	25.5689	25.5689
SOUTH AFRICA	2.3195	2.3195	2.3095	2.4458	2.4458
SWEDEN	3.8009	3.8009		3.9847
SWITZERLAND	34.7535	34.7535	34.6535	36.1213	36.1213
TANZANIA	1.4586	1.4586		1.5406
THAILAND	1.0260	1.0260		1.0843
U.A. EMIRATES	9.1310	9.1310		9.5178
U.K	44.0814	44.0814	43.6314	45.3244	45.3244
U.S.A	33.8000	33.8000	33.4200	34.7000	34.7000
UGANDA	0.8760	0.8760		0.9220
ZAMBIA	2.7785	2.7785		2.9660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.2100	24.0100	25.3100	25.3100
EMU	39.5100	39.4100	39.1100	40.6600	40.6600
INDIA	0.4640	0.4610		0.4830
JAPAN	29.6000	29.5000	28.8000	30.8500	30.8500
SOUTH AFRICA	2.3400	2.3100	2.2600	2.4600	2.4600
U.K	44.1200	44.0200	43.6200	45.4000	45.4000
U.S.A	33.8000	33.7000	33.6000	34.7000	34.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9098	5.0583
EMU	39.4756	40.8745
SOUTH AFRICA	2.3460	2.4153
U.S.A	33.7600	34.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2357	24.0357	23.7357	25.3957	25.3957
CANADA	25.8622		25.5322	27.0422	27.0422
CHINA	4.5971			5.4171
EMU	39.7248	39.5748	39.3248	40.7813	40.8313
HONG KONG	4.3140			4.4740
INDIA	0.4578			0.4838
JAPAN	29.6798			31.0858
KENYA	33.2805			34.6205
MALAGASY				1.0762
NEW ZEALAND	22.3358			23.1808
SAUDI ARABIA	8.9885			9.3005
SINGAPORE	24.5200	24.2200	24.1200	25.6740	25.6740
SOUTH AFRICA	2.3331		2.1331	2.4571	2.4571
SWITZERLAND	34.4539			36.1469
U.A. EMIRATES	9.1862		8.4862	9.4862	9.4862
U.K	44.3406	44.1906	44.1406	45.5198	45.5698
U.S.A	33.8400	33.7400	33.6900	34.7400	34.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.0700	24.0700	25.4000	25.4000
CANADA	25.5100	25.4400	25.4400	27.0600	27.0600
CHINA	4.8700			5.1100
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.4500	39.0400	39.0400	40.6000	40.6000
HONG KONG	4.3000	4.2700	4.2700	4.5300	4.5300
INDIA	0.4600			0.4900
JAPAN	29.8200	29.3000	29.3000	31.2000	31.2000
NEW ZEALAND	22.4100	22.0700	22.0700	23.6100	23.6100
SINGAPORE	24.5800	24.5300	24.5300	25.9600	25.9600
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	34.5800	34.2300	34.2300	36.3600	36.3600
U.K	44.0500	43.6400	43.6400	45.3800	45.3800
U.S.A	33.7700	33.6700	33.6700	34.6700	35.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.3100	24.3100	25.1200	25.1200
CANADA	26.0700	25.9100	25.9100	26.7600	26.7600
CHINA	4.9200		4.8900	5.0500	5.0500
DENMARK	5.3300	5.2900	5.2900	5.4600	5.4600
EMU	39.4700	39.2000	39.2000	40.6200	40.6200
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4639		0.4639	0.4762	0.4762
JAPAN	29.9300	29.7500	29.7500	30.7300	30.7300
KENYA	33.3900			34.2800	34.2800
MALAGASY				1.0100	1.0100
NEW ZEALAND	22.4300	22.3000	22.3000	23.0300	23.0300
NORWAY	4.1500	4.1300	4.1300	4.2600	4.2600
SAUDI ARABIA	9.0100	8.9600	8.9600	9.2500	9.2600
SEYCHELLES	2.4600			2.5300	2.5300
SINGAPORE	24.6300	24.5800	24.5800	25.2900	25.2900
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4100	2.4100
SWEDEN	3.8400	3.8200	3.8200	3.9400	3.9400
SWITZERLAND	34.9500	34.7400	34.7400	35.8800	35.8800
U.A. EMIRATES	9.2000	9.1400	9.1400	9.4400	9.4400
U.K	44.1500	43.7600	43.7600	45.3500	45.3500
U.S.A	33.7900	33.7200	33.7200	34.6900	34.8981
ZAMBIA				2.9000	2.9000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

30 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2024

	Buy (Notes)	Sell
EUR 1	48.7379	50.5448
GBP 1	57.0723	59.0909
JPY 100	28.3716	30.5322
USD 1	45.6081	46.8093

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Indicative Exchange Rates of Local Banks and FOREX Dealers