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: 13.12.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3300	24.1300	25.4300	25.4300
EMU	38.4800	38.3800	38.0800	39.6000	39.6000
INDIA	0.4745	0.4715		0.4935
JAPAN	29.6500	29.5500	28.8500	30.9000	30.9000
SOUTH AFRICA	2.3800	2.3600	2.3100	2.5100	2.5100
U.K	42.7200	42.6200	42.2200	43.9600	43.9600
U.S.A	34.0000	33.6000	33.5000	34.9000	35.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9428	5.0913
EMU	38.5038	39.8717
SOUTH AFRICA	2.4067	2.4773
U.S.A	34.0200	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4140	24.2140	23.9140	25.5740	25.5740
CANADA	25.3090		24.9790	26.4890	26.4890
CHINA	4.6320			5.4520
EMU	38.7890	38.6390	38.3890	39.8120	39.8120
HONG KONG	4.3530			4.5130
INDIA	0.4700			0.4960
JAPAN	29.7770			31.1830
KENYA	33.1160			34.4560
MALAGASY	0.9120			1.0520
NEW ZEALAND	23.2990			24.1440
SAUDI ARABIA	9.0620			9.3740
SINGAPORE	24.6440	24.3440	24.2440	25.7980	25.7980
SOUTH AFRICA	2.3960		2.1960	2.5200	2.5200
SWITZERLAND	33.9030			35.4960
U.A. EMIRATES	9.2650		8.5650	9.5650	9.5650
U.K	43.0580	42.9080	42.8580	44.1940	44.1940
U.S.A	34.1300	34.0300	33.9800	35.0300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3900	24.1900	24.1900	25.5200	25.5200
CANADA	24.9300	24.8600	24.8600	26.4400	26.4400
CHINA	4.9000			5.1400
DENMARK	5.1700	5.1000	5.1000	5.4500	5.4500
EMU	38.4500	38.0500	38.0500	39.5800	39.5800
HONG KONG	4.3300	4.3000	4.3000	4.5700	4.5700
INDIA	0.4700			0.5000
JAPAN	29.8600	29.3400	29.3400	31.2400	31.2400
NEW ZEALAND	23.3100	22.9600	22.9600	24.5700	24.5700
SINGAPORE	24.6600	24.6100	24.6100	26.0400	26.0400
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	33.8500	33.5000	33.5000	35.5800	35.5800
U.K	42.7000	42.3000	42.3000	43.9800	43.9800
U.S.A	34.0000	33.9000	33.9000	34.9000	35.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.4000	24.4000	25.2100	25.2100
CANADA	25.4400	25.2800	25.2800	26.1100	26.1100
CHINA	4.9400		4.9100	5.0800	5.0800
DENMARK	5.1800	5.1400	5.1400	5.3100	5.3100
EMU	38.4200	38.1600	38.1600	39.5300	39.5300
HONG KONG	4.3500	4.3200	4.3200	4.4600	4.4600
INDIA	0.4742		0.4742	0.4868	0.4868
JAPAN	29.9400	29.7600	29.7600	30.7300	30.7300
KENYA	33.1300			34.0000	34.0000
MALAGASY				0.9700	0.9700
NEW ZEALAND	23.3100	23.1700	23.1700	23.9200	23.9200
NORWAY	3.9600	3.9400	3.9400	4.0700	4.0700
SAUDI ARABIA	9.0500	9.0000	9.0000	9.2900	9.3000
SEYCHELLES	2.3900			2.4600	2.4600
SINGAPORE	24.6700	24.6300	24.6300	25.3300	25.3300
SOUTH AFRICA	2.3800	2.3700	2.3700	2.5100	2.5100
SWEDEN	3.7400	3.7200	3.7200	3.8400	3.8400
SWITZERLAND	34.1800	33.9700	33.9700	35.0800	35.0800
U.A. EMIRATES	9.2500	9.1900	9.1900	9.4900	9.4900
U.K	42.7300	42.3500	42.3500	43.8800	43.8800
U.S.A	33.9700	33.9000	33.9000	34.8700	35.0792
ZAMBIA				2.9400	2.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	25.3500	24.9500	26.3500	26.3500
CHINA	4.9400	4.5000	5.1900	5.1900
DENMARK	5.0200	4.8200	5.2600	5.2600
EMU	38.5000	38.1000	39.6000	39.6000
HONG KONG	4.3100	4.1900	4.5600	4.5600
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	29.7000	28.9000	30.8000	30.8000
NEW ZEALAND	23.2000		24.1000
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	33.9000	33.5000	35.2000	35.2000
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	42.7000	42.2500	43.9500	43.9500
U.S.A	34.0000	33.8000	34.9000	35.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		25.0000		26.3000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.2500
EMU	38.2500	38.1000	39.1500	39.5000
HONG KONG		4.2200		4.5500
INDIA		0.4000		0.5500
JAPAN		28.9500		30.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		24.1000
NORWAY		3.1500		4.1000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.4000		25.6500
SOUTH AFRICA		2.3300		2.4800
SWEDEN		3.1500		3.8000
SWITZERLAND		33.6000		35.0000
U.A. EMIRATES		8.6000		9.5500
U.K	42.4000	42.3000	43.8000	43.8000
U.S.A	33.7000	33.8500	34.8000	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.3300	25.3400	25.3400
CANADA	25.2600	25.2100	26.2400	26.2400
EMU	38.3900	38.0100	39.4600	39.4600
HONG KONG	4.3200	4.3200	4.4900	4.4900
JAPAN	29.7300	29.6300	30.9300	30.9300
SAUDI ARABIA	9.0200	8.7900	9.5400	9.5400
SINGAPORE	24.5900	24.4900	25.5900	25.5900
SOUTH AFRICA	2.3800	2.3600	2.4900	2.5000
SWITZERLAND	33.9500	33.8500	35.2700	35.2700
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	42.6200	42.1700	43.8200	43.8200
U.S.A	33.9500	33.5700	34.8500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8688	23.8615	23.6223	25.3287	25.3287
BAHRAIN	88.8710	88.1694		93.5484
BANGLADESH	0.4066	0.3951		0.4192
CANADA	24.8248	24.6281		26.2306
CHINA	4.8565			5.1087
DENMARK	5.2402	5.1702		5.4152
EMU	38.4478	38.3569	38.1261	39.6043	39.6301
HONG KONG	4.3911	4.3171	4.1927	4.5228	4.5228
JAPAN	29.3177	29.1261		30.8152
PAKISTAN	24.3708	24.3398		25.8622
SAUDI ARABIA	9.0029	8.9877	8.8329	9.5259	9.5259
SINGAPORE	24.3665	24.2583	24.1114	25.6422	25.6422
SOUTH AFRICA	2.3554	2.3229	2.2916	2.4951	2.4951
SWITZERLAND	33.8954	33.7198		35.1248
U.A. EMIRATES	9.0023	8.9523		9.5323
U.K	42.6474	42.5265	42.3315	43.9398	44.0137
U.S.A	34.0000	33.9200	33.8050	34.9000	35.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.1700	24.0900	25.4100	25.4100
CANADA	25.0700	24.9500	24.8300	26.3200	26.3200
CHINA	4.8700	4.8000		5.1200
DENMARK	5.1000	5.0900	5.0500	5.3500	5.3500
EMU	38.4900	38.1500	37.9800	39.4900	39.4900
HONG KONG	4.2900	4.2500	4.2500	4.5000	4.5000
INDIA	0.4700	0.4600		0.4900
JAPAN	29.5800	29.3000	29.1600	30.9100	30.9100
NEW ZEALAND	22.9600	22.7400	22.7400	24.1100	24.1100
SINGAPORE	24.4200	24.2500	24.1900	25.6400	25.6400
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	33.6900	33.6200	33.5300	35.3700	35.3700
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	42.7200	42.3500	42.1600	43.8300	43.8300
U.S.A	33.8500	33.6500	33.5700	34.7400	34.9000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2024

	Buy (Notes)	Sell
EUR 1	48.7609	50.5612
JPY 100	28.3097	30.4536
GBP 1	57.0582	59.0624
USD 1	45.5688	46.7679

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Indicative Exchange Rates of Local Banks and FOREX Dealers