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: 18.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4128	24.4128	24.3128	25.2027	25.2027
CANADA	26.9572	26.9572	26.7572	27.7183	27.7183
CHINA	5.0415	5.0415		5.1838
DENMARK	5.2940	5.2940	5.2676	5.4435	5.4435
EMU	39.5870	39.5870	39.3370	40.5828	40.5828
HONG KONG	4.5637	4.5637	4.5409	4.6926	4.6926
INDIA	0.4985	0.4985		0.5151
JAPAN	32.9557	32.9557	32.7909	34.0220	34.0220
NEW ZEALAND	22.6326	22.6326	22.5195	23.2716	23.2716
NORWAY	3.9965	3.9965	3.9765	4.1093	4.1093
SAUDI ARABIA	9.5250	9.5250	9.4774	9.7939	9.7939
SINGAPORE	25.9752	25.9752	25.8454	26.7086	26.7086
SOUTH AFRICA	2.4228	2.4228	2.4143	2.5087	2.5087
SWEDEN	3.6917	3.6917	3.6732	3.7959	3.7959
SWITZERLAND	35.9637	35.9637	35.7839	36.9791	36.9791
U.A. EMIRATES	9.7273	9.7273	9.6786	10.0019	10.0019
U.K	44.6749	44.6749	44.4249	45.7986	45.7986
U.S.A	35.7800	35.7800	35.5800	36.6800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3179	24.3179	24.2679	25.2416	25.2416
BANGLADESH	0.4205	0.4205		0.4348
BOTSWANA	3.2314	3.2314		3.3936
CANADA	26.8038	26.8038	26.7538	27.7911	27.7911
CHINA	5.0094	5.0094		5.1969
DENMARK	5.2435	5.2435		5.4784
EMU	39.3352	39.3352	38.9552	40.3848	40.3848
HONG KONG	4.5339	4.5339	4.5339	4.7089	4.7089
INDIA	0.4957	0.4957		0.5165
INDONESIA	0.2537	0.2537		0.2602
JAPAN	32.8039	32.8039	32.7039	34.0383	34.0383
KENYA	34.1220	34.1220		35.6230
MOZAMBIQUE	57.5362	57.5362		59.9509
NEW ZEALAND	22.4578	22.4578	22.3078	23.3824	23.3824
NORWAY	3.9561	3.9561		4.1372
SINGAPORE	25.7985	25.7985	25.6985	26.8061	26.8061
SOUTH AFRICA	2.3991	2.3991	2.3891	2.5220	2.5220
SWEDEN	3.6513	3.6513		3.8254
SWITZERLAND	35.7601	35.7601	35.6601	37.0697	37.0697
TANZANIA	1.5335	1.5335		1.6155
THAILAND	1.1546	1.1546		1.2144
U.A. EMIRATES	9.6564	9.6564		10.0433
U.K	44.4232	44.4232	43.9732	45.6009	45.6009
U.S.A	35.7300	35.7300	35.3500	36.6300	36.6300
UGANDA	0.9622	0.9622		1.0095
ZAMBIA	2.6466	2.6466		2.8271

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.0700	24.0400	25.3700	25.3700
EMU	39.4500	39.3500	38.9900	40.6000	40.6000
INDIA	0.5032	0.5013		0.5205
JAPAN	32.7500	32.5900	31.9300	34.0700	34.0700
SOUTH AFRICA	2.3800	2.3600	2.3100	2.5400	2.5400
U.K	44.5000	44.3900	44.0800	45.8000	45.8000
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0033	5.2460
EMU	39.4924	40.8513
SOUTH AFRICA	2.4125	2.5275
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1680	23.9680	23.6680	25.3280	25.3280
CANADA	26.6850		26.3550	27.8650	27.8650
CHINA	4.6910			5.5110
EMU	39.3480	39.1980	38.9480	40.4940	40.4940
HONG KONG	4.5430			4.7030
INDIA	0.4930			0.5190
JAPAN	32.7070			34.1130
KENYA	34.1730			35.5130
MALAGASY	0.9010			1.0410
NEW ZEALAND	22.4860			23.3310
SAUDI ARABIA	9.4820			9.7940
SINGAPORE	25.7080	25.4080	25.3080	26.8620	26.8620
SOUTH AFRICA	2.4060		2.2060	2.5300	2.5300
SWITZERLAND	35.5010			37.0940
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	44.3910	44.2410	44.1910	45.6950	45.6950
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.3300	24.3300	25.1100	25.1100
CANADA	26.9800	26.8200	26.8200	27.6600	27.6600
CHINA	5.0500		5.0200	5.1800	5.1800
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.4200	39.1100	39.1100	40.5800	40.5800
HONG KONG	4.5700	4.5400	4.5400	4.6800	4.6800
INDIA	0.5004		0.5004	0.5130	0.5130
JAPAN	33.0500	32.8500	32.8500	33.8800	33.8800
KENYA	34.4100			35.2800	35.2800
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.6700	22.5400	22.5400	23.2500	23.2500
NORWAY	4.0000	3.9800	3.9800	4.1000	4.1000
SAUDI ARABIA	9.5400	9.4800	9.4800	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.0100	25.8500	25.8500	26.6600	26.6600
SOUTH AFRICA	2.4400	2.4100	2.4100	2.5100	2.5100
SWEDEN	3.6900	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.0000	35.7800	35.7800	36.9000	36.9000
U.A. EMIRATES	9.7400	9.6800	9.6800	9.9800	9.9800
U.K	44.4800	44.1300	44.1300	45.7900	45.7900
U.S.A	35.7700	35.7000	35.7000	36.6700	36.8900
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3000	24.1000	24.1000	25.4300	25.4300
CANADA	26.4300	26.3600	26.3600	28.0300	28.0300
CHINA	5.0000			5.2400
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.4100	38.9800	38.9800	40.5100	40.5100
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5200
JAPAN	32.9400	32.3700	32.3700	34.4700	34.4700
NEW ZEALAND	22.6600	22.3200	22.3200	23.8800	23.8800
SINGAPORE	25.7600	25.7100	25.7100	27.0000	27.0000
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.6200	35.2500	35.2500	37.4500	37.4500
U.K	44.5000	44.0500	44.0500	45.7800	45.7800
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	26.9000	26.5000	27.9500	27.9500
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.4950	0.4000	0.5250	0.5300
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	22.6000		23.4500
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.7000	35.3000	37.1000	37.1000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.5000	44.0500	45.8000	45.8000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		26.5500		27.9500
CHINA		4.8500		5.5000
DENMARK		4.1500		5.3500
EMU	38.8500	39.0500	40.3000	40.5500
HONG KONG		4.4200		4.7800
INDIA		0.4200		0.5500
JAPAN		32.1000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.7000		26.9500
SOUTH AFRICA		2.3600		2.5100
SWEDEN		3.1500		3.8000
SWITZERLAND		35.5000		36.7500
U.A. EMIRATES		9.0000		10.0500
U.K	44.0000	44.0500	45.1500	45.5000
U.S.A	35.5000	35.7000	36.7500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1000	25.3700	25.3700
CANADA	26.8800	26.4800	27.9600	27.9600
EMU	39.4200	39.0400	40.6000	40.6000
HONG KONG	4.5300	4.4000	4.8000	4.8000
JAPAN	32.7600	31.9400	34.0700	34.0700
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.7700	25.5800	26.9800	26.9800
SOUTH AFRICA	2.4100	2.3500	2.5100	2.5200
SWITZERLAND	35.6700	35.3100	37.1000	37.1000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	44.4700	44.0400	45.8000	45.8000
U.S.A	35.8000	35.6000	36.7000	37.0200

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Key Repo Rate

3.35 %

09 August 2019

Yield on 91-Day BOM/GMTB

2.55 %

13 September 2019

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2019

	Buy (Notes)	Sell
EUR 1	39.1052	40.5666
USD 1	35.5495	36.6743
JPY 100	32.2601	34.1073
GBP 1	44.1410	45.7535

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Indicative Exchange Rates of Local Banks and FOREX Dealers