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: 18.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4309	26.4309	26.2609	27.4464	27.4464
BANGLADESH	0.4290	0.4290		0.4472
BOTSWANA	3.2961	3.2961		3.4758
CANADA	26.1935	26.1935	26.0035	27.2982	27.2982
CHINA	5.0551	5.0551		5.2893
DENMARK	5.0054	5.0054		5.1956
EMU	37.2292	37.2292	36.9792	38.6486	38.6486
HONG KONG	4.4894	4.4894	4.4894	4.6792	4.6792
INDIA	0.5409	0.5409		0.5635
JAPAN	32.0300	32.0300	31.9100	33.3558	33.3558
KENYA	33.4971	33.4971		35.4404
MOZAMBIQUE	0.5335	0.5335		0.5553
NEW ZEALAND	24.4675	24.4675	24.2275	25.5072	25.5072
NORWAY	4.0740	4.0740		4.2497
SINGAPORE	24.9371	24.9371	24.9071	26.0301	26.0301
SOUTH AFRICA	2.6146	2.6146	2.6046	2.7367	2.7367
SWEDEN	3.8746	3.8746		4.0431
SWITZERLAND	34.7976	34.7976	34.6976	36.2162	36.2162
TANZANIA	1.5623	1.5623		1.6285
THAILAND	1.0169	1.0169		1.0562
U.A. EMIRATES	9.5233	9.5233		9.8832
U.K	43.9089	43.9089	43.6089	45.6582	45.6582
U.S.A	34.9800	34.9800	34.8800	36.3000	36.3000
UGANDA	0.9668	0.9668		1.0061
ZAMBIA	3.7002	3.7002		3.8592

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.3000	26.1500	27.8000	27.8000
CANADA	26.4000	26.3000	26.0500	27.5000	27.5000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.2500	37.2000	37.0000	38.8000	38.8000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5470	0.5420		0.5660	0.5660
JAPAN	32.2000	32.0500	31.4000	33.6000	33.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.2000	25.1000	24.9500	26.4500	26.4500
SOUTH AFRICA	2.6200	2.5900	2.5700	2.7600	2.7600
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.9000	34.7500	34.6500	36.6000	36.6000
U.K	44.0500	43.9500	43.8000	45.7500	45.7500
U.S.A	35.1500	34.9500	34.9000	36.4000	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3922	26.1922	24.9422	27.5522	27.5522
CANADA	26.1924		25.8624	27.3724	27.3724
CHINA	5.1196			5.3796
EMU	37.1043	36.9543	36.7043	38.6703	38.6203
HONG KONG	4.5148			4.6648
INDIA	0.5399			0.5659
JAPAN	32.0330			33.4390
KENYA	33.8724			35.2124
MALAGASY				1.1903
NEW ZEALAND	24.5943			25.4393
SAUDI ARABIA	9.3593			9.6713
SINGAPORE	24.9377	24.6377	24.5377	26.0917	26.0917
SOUTH AFRICA	2.6243		2.4243	2.7483	2.7483
SWITZERLAND	34.6648			36.2578
U.A. EMIRATES	9.5650		8.8650	9.8650	9.8650
U.K	43.9412	43.7912	43.3412	45.7212	45.6212
U.S.A	34.9845	34.8845	34.8345	36.3800	36.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.2400	26.2400	27.6800	27.6800
CANADA	25.9100	25.8400	25.8400	27.4800	27.4800
DENMARK	5.0400	4.9700	4.9700	5.3100	5.3100
EMU	37.2100	36.9600	36.9600	38.7900	38.7900
HONG KONG	4.5100	4.4700	4.4700	4.7600	4.7600
INDIA	0.5500			0.5700
JAPAN	32.2200	31.6600	31.6600	33.7100	33.7100
NEW ZEALAND	24.7100	24.3300	24.3300	26.0400	26.0400
SINGAPORE	25.0700	25.0200	25.0200	26.4800	26.4800
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	34.7500	34.4000	34.4000	36.5300	36.5300
U.K	43.8300	43.6000	43.6000	45.8500	45.8500
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4300	26.0400	26.0400	27.5000	27.5000
CANADA	26.2400	25.8500	25.8500	27.3000	27.3000
CHINA	5.0800		5.0000	5.2800	5.2800
DENMARK	5.0100	4.9300	4.9300	5.2100	5.2100
EMU	37.3500	37.1700	37.1700	38.6800	38.6800
HONG KONG	4.5000	4.4300	4.4300	4.6800	4.6800
INDIA	0.5429		0.5300	0.5650	0.5650
JAPAN	32.0700	31.5900	31.5900	33.3700	33.3700
KENYA	33.7800			35.1500	35.1500
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.5300	24.1600	24.1600	25.5200	25.5200
NORWAY	4.0800	4.0200	4.0200	4.2500	4.2500
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7000	9.8600
SEYCHELLES	2.5300			2.6300	2.6300
SINGAPORE	24.9900	24.6200	24.6200	26.0000	26.0000
SOUTH AFRICA	2.6200	2.5800	2.5800	2.7300	2.7300
SWEDEN	3.8800	3.8300	3.8300	4.0400	4.0400
SWITZERLAND	34.8300	34.3100	34.3100	36.2400	36.2400
U.A. EMIRATES	9.5200	9.3800	9.3800	9.9000	9.9000
U.K	44.0600	43.8400	43.8400	45.6200	45.6200
U.S.A	35.0500	34.9800	34.9800	36.2900	36.5077
ZAMBIA				3.8400	3.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.1500	27.7000	27.7000
CANADA	26.4500	26.0000	27.5000	27.5000
CHINA	5.0500		5.3200
DENMARK	5.0300	4.7800	5.2700	5.2700
EMU	37.3500	37.1500	38.7000	38.7000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5400	0.4500	0.5750	0.5700
JAPAN	32.2000	31.4000	33.6000	33.6000
NEW ZEALAND	24.5500		25.7000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.8900	3.6700	4.0700	4.0700
SWITZERLAND	35.0000	34.5500	36.4500	36.4500
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.1000	43.8500	45.7000	45.7000
U.S.A	35.1000	34.9500	36.4000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4300	26.2600	27.4500	27.4500
CANADA	26.1900	26.0000	27.3000	27.3000
EMU	37.2300	36.9800	38.6500	38.6500
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	32.0300	31.9100	33.3600	33.3600
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.9400	24.9100	26.0300	26.0300
SOUTH AFRICA	2.6100	2.6100	2.7400	2.7300
SWITZERLAND	34.8000	34.7000	36.2200	36.2200
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.9100	43.6100	45.6600	45.6600
U.S.A	34.9800	34.8800	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0890	26.0657	25.7795	27.6175	27.6175
BAHRAIN	92.6790	91.9473		97.5568
BANGLADESH	0.4364	0.4241		0.4499
CANADA	25.9817	25.7760		27.4171
CHINA	5.0519			5.3130
DENMARK	5.1342	5.0642		5.3092
EMU	37.1657	37.0319	37.0040	38.7442	38.7442
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	32.0264	31.8941		33.5022
PAKISTAN	33.3035	33.2572		35.1928
SAUDI ARABIA	9.2887	9.2304	9.0322	9.8870	9.8870
SINGAPORE	24.9120	24.8009	24.6412	26.2104	26.2104
SOUTH AFRICA	2.5911	2.5574	2.5280	2.7459	2.7459
SWITZERLAND	34.9895	34.8083		36.2586
U.A. EMIRATES	9.4104	9.3604		9.9404
U.K	43.9256	43.8856	43.6500	45.7584	45.7584
U.S.A	34.8398	34.7580	34.6490	36.4000	36.5550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0700	26.0400	25.9500	27.3800	27.3800
CANADA	25.9000	25.7800	25.6600	27.1900	27.1900
CHINA	5.0100	4.9400		5.2600
DENMARK	4.9400	4.9300	4.8900	5.1900	5.1900
EMU	37.2800	37.1200	36.9200	38.3800	38.3800
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
INDIA	0.5300	0.5300		0.5600
JAPAN	31.7500	31.4500	31.3000	33.1800	33.1800
NEW ZEALAND	24.2000	23.9700	23.9700	25.4100	25.4100
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
SINGAPORE	24.6800	24.5100	24.4500	25.9100	25.9100
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7100	2.7100
SWEDEN	3.8400	3.8200	3.7900	4.0200	4.0200
SWITZERLAND	34.3900	34.3200	34.2200	36.1000	36.1000
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	43.9900	43.7600	43.5700	45.3000	45.3000
U.S.A	35.0100	34.9200	34.8300	36.0500	36.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.1300	27.7000	27.7000
CANADA	26.4100	26.0100	27.5100	27.5100
DENMARK	5.0300	4.8800	5.2700	5.2700
EMU	37.3400	37.1300	38.7300	38.7300
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5389		0.5733
JAPAN	32.1900	31.3900	33.6200	33.6200
NEW ZEALAND	24.5500	24.1200	25.7100	25.7100
NORWAY	4.0600	3.9400	4.3000	4.3000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	25.1500	24.9600	26.3400	26.3400
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.8900	3.7700	4.0700	4.0700
SWITZERLAND	34.9700	34.6200	36.5200	36.5200
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.0600	43.8260	45.7100	45.7100
U.S.A	35.0900	34.9400	36.4000	36.5470

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

09 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2024

	Buy (Notes)	Sell
EUR 1	49.8950	51.6074
GBP 1	58.9511	60.9409
JPY 100	27.7051	29.8708
USD 1	46.0629	47.2350

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Indicative Exchange Rates of Local Banks and FOREX Dealers