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: 13.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9316	25.9316	25.7616	26.9605	26.9605
BANGLADESH	0.4138	0.4138		0.4313
BOTSWANA	3.2518	3.2518		3.4304
CANADA	26.4174	26.4174	26.2274	27.5575	27.5575
CHINA	4.9558	4.9558		5.1909
DENMARK	5.1860	5.1860		5.3898
EMU	38.5703	38.5703	38.3203	40.0867	40.0867
HONG KONG	4.3093	4.3093	4.3093	4.4984	4.4984
INDIA	0.5224	0.5224		0.5449
JAPAN	29.7890	29.7890	29.6690	31.0595	31.0595
KENYA	32.1795	32.1795		34.1157
MOZAMBIQUE	0.5520	0.5520		0.5851
NEW ZEALAND	24.5291	24.5291	24.2891	25.5944	25.5944
NORWAY	4.0692	4.0692		4.2509
SINGAPORE	24.4164	24.4164	24.3864	25.5331	25.5331
SOUTH AFRICA	2.5393	2.5393	2.5293	2.6609	2.6609
SWEDEN	4.0055	4.0055		4.1841
SWITZERLAND	34.9433	34.9433	34.8433	36.4202	36.4202
TANZANIA	1.5038	1.5038		1.5696
THAILAND	0.9935	0.9935		1.0330
U.A. EMIRATES	9.1830	9.1830		9.5429
U.K	43.4515	43.4515	43.1515	45.2545	45.2545
U.S.A	33.7300	33.7300	33.6300	35.0500	35.0500
UGANDA	0.9343	0.9343		0.9736
ZAMBIA	3.7685	3.7685		3.9317

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9500	25.8000	27.4000	27.4000
CANADA	26.7500	26.6500	26.4000	27.8500	27.8500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.9000	38.8000	38.7000	40.4000	40.4000
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5313	0.5268		0.5508	0.5508
JAPAN	30.1000	30.0500	29.4000	31.5000	31.5000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.8500	24.7500	24.6000	26.1000	26.1000
SOUTH AFRICA	2.6600	2.5300	2.5100	2.7100	2.7100
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.1000	34.8500	34.7500	36.7500	36.7500
U.K	43.8000	43.6500	43.5500	45.5500	45.5500
U.S.A	33.9000	33.8000	33.7500	35.2500	35.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9583	25.7583	24.5083	27.1183	27.1183
CANADA	26.4797		26.1497	27.6597	27.6597
CHINA	5.0284			5.2884
EMU	38.3089	38.1589	37.9089	40.1249	40.0749
HONG KONG	4.3421			4.4921
INDIA	0.5223			0.5483
JAPAN	29.8049			31.2109
KENYA	32.6076			33.9476
MALAGASY				1.2416
NEW ZEALAND	24.7017			25.5466
SAUDI ARABIA	9.0422			9.3542
SINGAPORE	24.4809	24.1809	24.0809	25.6349	25.6349
SOUTH AFRICA	2.5559		2.3559	2.6799	2.6799
SWITZERLAND	34.9059			36.4989
U.A. EMIRATES	9.2410		8.5410	9.5410	9.5410
U.K	43.5947	43.4447	42.9947	45.3747	45.2747
U.S.A	33.7945	33.6945	33.6445	35.1900	35.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8900	25.8900	27.3200	27.3200
CANADA	26.2700	26.2000	26.2000	27.8600	27.8600
CHINA	4.9900			5.2400
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
EMU	38.7600	38.5000	38.5000	40.4000	40.4000
HONG KONG	4.3500	4.3200	4.3200	4.5900	4.5900
INDIA	0.5300			0.5600
JAPAN	30.1300	29.6100	29.6100	31.5300	31.5300
NEW ZEALAND	24.9000	24.5300	24.5300	26.2400	26.2400
SINGAPORE	24.6900	24.6400	24.6400	26.0800	26.0800
SOUTH AFRICA	2.5500	2.4700	2.4700	2.7300	2.7300
SWITZERLAND	35.1000	34.7400	34.7400	36.9000	36.9000
U.K	43.6300	43.4000	43.4000	45.6400	45.6400
U.S.A	33.9100	33.8200	33.8200	35.3000	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9700	25.5800	25.5800	27.1300	27.1300
CANADA	26.5000	26.1000	26.1000	27.6800	27.6800
CHINA	4.9800		4.9100	5.2000	5.2000
DENMARK	5.2000	5.1100	5.1100	5.4200	5.4200
EMU	38.7100	38.5200	38.5200	40.2500	40.2500
HONG KONG	4.3200	4.2600	4.2600	4.5200	4.5200
INDIA	0.5252		0.5200	0.5487	0.5487
JAPAN	29.8700	29.4200	29.4200	31.2100	31.2100
KENYA	32.5100			33.9700	33.9700
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.6100	24.2400	24.2400	25.7100	25.7100
NORWAY	4.0800	4.0200	4.0200	4.2700	4.2700
SAUDI ARABIA	9.0000	8.8700	8.8700	9.4100	9.5700
SEYCHELLES	2.4500			2.5600	2.5600
SINGAPORE	24.5200	24.1500	24.1500	25.6200	25.6200
SOUTH AFRICA	2.5500	2.5100	2.5100	2.6700	2.6700
SWEDEN	4.0200	3.9600	3.9600	4.2000	4.2000
SWITZERLAND	35.0300	34.5100	34.5100	36.6000	36.6000
U.A. EMIRATES	9.1900	9.0500	9.0500	9.6000	9.6000
U.K	43.6600	43.4400	43.4400	45.3900	45.3900
U.S.A	33.8500	33.7800	33.7800	35.1900	35.4011
ZAMBIA				3.9300	3.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
CANADA	26.8000	26.3500	27.8500	27.8500
CHINA	5.0000	4.7500	5.2600	5.2600
DENMARK	5.2500	5.0000	5.5000	5.5000
EMU	38.8500	38.6500	40.3000	40.3000
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.5250	0.4500	0.5550	0.5600
JAPAN	30.2000	29.4000	31.4500	31.4500
NEW ZEALAND	24.8000		25.9000
SAUDI ARABIA	9.0600	8.8300	9.5900	9.5900
SINGAPORE	24.8500	24.6500	25.9500	25.9500
SOUTH AFRICA	2.5700	2.5200	2.6900	2.6900
SWEDEN	4.0500	3.8300	4.2400	4.2400
SWITZERLAND	35.1500	34.7000	36.6000	36.6000
U.A. EMIRATES	9.2600	8.5700	9.7000	9.7000
U.K	43.8000	43.6000	45.4500	45.4500
U.S.A	33.9500	33.8000	35.2500	35.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9700	25.5800	27.1300	27.1300
CANADA	26.5000	26.1000	27.6800	27.6800
EMU	38.7100	38.5200	40.2500	40.4900
HONG KONG	4.3200	4.2600	4.5200	4.5200
JAPAN	29.8700	29.4200	31.2100	31.2100
SAUDI ARABIA	9.0000	8.8700	9.4100	9.5700
SINGAPORE	24.5200	24.1500	25.6200	25.6200
SOUTH AFRICA	2.5600	2.5100	2.6600	2.6700
SWITZERLAND	35.0300	34.5100	36.6000	36.6000
U.A. EMIRATES	9.1900	9.0500	9.6000	9.6000
U.K	43.6600	43.4400	45.3900	45.3900
U.S.A	33.8500	33.7800	35.1900	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7471	25.7262	25.4473	27.2650	27.2650
BAHRAIN	89.8519	89.1425		94.5809
BANGLADESH	0.4225	0.4106		0.4356
CANADA	26.3453	26.1369		27.7901
CHINA	4.9766			5.2343
DENMARK	5.3515	5.2815		5.5265
EMU	38.7280	38.5927	38.5513	40.3533	40.3533
HONG KONG	4.4386	4.3646	4.2389	4.5718	4.5718
JAPAN	29.9311	29.8395		31.3440
PAKISTAN	32.2308	32.1924		34.0660
SAUDI ARABIA	9.0048	8.9494	8.7545	9.6300	9.6300
SINGAPORE	24.5446	24.4355	24.2843	25.8277	25.8277
SOUTH AFRICA	2.5314	2.4980	2.4681	2.6823	2.6823
SWITZERLAND	35.3459	35.1628		36.6279
U.A. EMIRATES	9.1058	9.0558		9.6358
U.K	43.6753	43.6356	43.4000	45.5006	45.5006
U.S.A	33.7524	33.6716	33.5721	35.2800	35.4350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8300	25.7900	25.7100	27.1200	27.1200
CANADA	26.3600	26.2300	26.1100	27.6700	27.6700
CHINA	4.9500	4.8900		5.2000
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
EMU	38.8800	38.7100	38.5100	40.0300	40.0300
HONG KONG	4.3000	4.2600	4.2600	4.5200	4.5200
INDIA	0.5200	0.5200		0.5500
JAPAN	29.8100	29.5300	29.3900	31.1500	31.1500
NEW ZEALAND	24.4700	24.2400	24.2400	25.6900	25.6900
SAUDI ARABIA	8.9500	8.8300	8.8700	9.4000	9.4000
SINGAPORE	24.3900	24.2100	24.1600	25.6100	25.6100
SOUTH AFRICA	2.5400	2.5000	2.5200	2.6700	2.6700
SWITZERLAND	34.8400	34.7800	34.6800	36.5800	36.5800
U.A. EMIRATES	9.1600	9.0800	9.0300	9.5800	9.5800
U.K	43.8500	43.6200	43.4300	45.1500	45.1500
U.S.A	34.0000	33.9100	33.8300	35.0100	35.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
CANADA	26.7600	26.3600	27.8800	27.8800
DENMARK	5.2500	5.0900	5.5000	5.5000
EMU	38.8200	38.6700	40.3300	40.3300
HONG KONG	4.3300	4.2100	4.5800	4.5800
INDIA	0.5245		0.5580
JAPAN	30.1700	29.4200	31.5100	31.5100
NEW ZEALAND	24.7700	24.3400	25.9400	25.9400
NORWAY	4.0900	3.9700	4.3300	4.3300
SAUDI ARABIA	9.0600	8.8300	9.5900	8.9500
SINGAPORE	24.8200	24.6300	25.9900	25.9900
SOUTH AFRICA	2.5700	2.5200	2.6900	2.6900
SWEDEN	4.0500	3.9300	4.2400	4.2400
SWITZERLAND	35.1200	34.7700	36.6800	36.6800
U.A. EMIRATES	9.2600	8.5700	9.7000	9.7000
U.K	43.7800	43.6150	45.4900	45.4900
U.S.A	33.9500	33.8000	35.2700	35.3550

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

05 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 August 2024

	Buy (Notes)	Sell
USD 1	45.5663	46.7307
GBP 1	58.4652	60.4119
EUR 1	50.0855	51.7874
JPY 100	30.4263	32.8281

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Indicative Exchange Rates of Local Banks and FOREX Dealers