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: 27.03.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6211	26.6211	26.4511	27.6319	27.6319
BANGLADESH	0.4338	0.4338		0.4516
BOTSWANA	3.4236	3.4236		3.6048
CANADA	26.1260	26.1260	25.9360	27.2204	27.2204
CHINA	5.0560	5.0560		5.2889
DENMARK	5.0868	5.0868		5.2800
EMU	37.8347	37.8347	37.5847	39.2697	39.2697
HONG KONG	4.4820	4.4820	4.4820	4.6720	4.6720
INDIA	0.5346	0.5346		0.5570
JAPAN	31.5475	31.5475	31.4275	32.8578	32.8578
KENYA	33.5738	33.5738		35.5237
MOZAMBIQUE	0.5084	0.5084		0.5292
NEW ZEALAND	24.5265	24.5265	24.2865	25.5636	25.5636
NORWAY	4.1147	4.1147		4.2923
SINGAPORE	24.9443	24.9443	24.9143	26.0382	26.0382
SOUTH AFRICA	2.8077	2.8077	2.7977	2.9254	2.9254
SWEDEN	3.9625	3.9625		4.1336
SWITZERLAND	35.2709	35.2709	35.1709	36.7109	36.7109
TANZANIA	1.5590	1.5590		1.6252
THAILAND	1.0137	1.0137		1.0526
U.A. EMIRATES	9.4988	9.4988		9.8587
U.K	43.6841	43.6841	43.3841	45.4220	45.4220
U.S.A	34.8900	34.8900	34.7900	36.2100	36.2100
UGANDA	0.9684	0.9684		1.0078
ZAMBIA	3.6534	3.6534		3.8116

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.2500	27.9000	27.9000
CANADA	26.2500	26.1500	25.9000	27.3500	27.3500
DENMARK	5.1000	5.0500	4.9500	5.3500	5.3500
EMU	37.9500	37.9000	37.7000	39.5000	39.5000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5430	0.5380		0.5620	0.5620
JAPAN	31.6000	31.4500	30.8000	33.0000	33.0000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	25.1000	25.0000	24.8500	26.3500	26.3500
SOUTH AFRICA	2.8200	2.8000	2.7700	2.9700	2.9700
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.2500	35.0500	35.0000	36.9500	36.9500
U.K	43.8500	43.7500	43.6000	45.6000	45.6000
U.S.A	35.0000	34.8500	34.8000	36.3500	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5276	26.3276	25.0776	27.6876	27.6876
CANADA	26.0779		25.7479	27.2579	27.2579
CHINA	5.1122			5.3722
EMU	37.6411	37.4911	37.2411	39.2071	39.1571
HONG KONG	4.4998			4.6498
INDIA	0.5327			0.5587
JAPAN	31.4849			32.8909
KENYA	33.8944			35.2344
MALAGASY				1.1735
NEW ZEALAND	24.6100			25.4549
SAUDI ARABIA	9.3190			9.6310
SINGAPORE	24.9088	24.6088	24.5088	26.0628	26.0628
SOUTH AFRICA	2.8122		2.6122	2.9362	2.9362
SWITZERLAND	35.0854			36.6784
U.A. EMIRATES	9.5255		8.8255	9.8255	9.8255
U.K	43.6177	43.4677	43.0177	45.3977	45.2977
U.S.A	34.8345	34.7345	34.6845	36.2300	36.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6600	26.4400	26.4400	27.9000	27.9000
CANADA	25.8600	25.8000	25.8000	27.4300	27.4300
DENMARK	5.1200	5.0500	5.0500	5.4100	5.4100
EMU	37.8500	37.5900	37.5900	39.4500	39.4500
HONG KONG	4.5100	4.4700	4.4700	4.7500	4.7500
INDIA	0.5400			0.5700
JAPAN	31.7800	31.2300	31.2300	33.2500	33.2500
NEW ZEALAND	24.7900	24.4100	24.4100	26.1200	26.1200
SINGAPORE	25.1000	25.0500	25.0500	26.5100	26.5100
SOUTH AFRICA	2.8000	2.7100	2.7100	2.9900	2.9900
SWITZERLAND	35.2600	34.9000	34.9000	37.0700	37.0700
U.K	43.6500	43.4300	43.4300	45.6700	45.6700
U.S.A	34.9200	34.8300	34.8300	36.3500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.1400	26.1400	27.6200	27.6200
CANADA	26.0900	25.7000	25.7000	27.1600	27.1600
CHINA	5.0700		5.0000	5.2800	5.2800
DENMARK	5.0800	5.0000	5.0000	5.2800	5.2800
EMU	37.8100	37.6200	37.6200	39.1500	39.1500
HONG KONG	4.4800	4.4100	4.4100	4.6600	4.6600
INDIA	0.5353		0.5300	0.5571	0.5571
JAPAN	31.5100	31.0400	31.0400	32.8000	32.8000
KENYA	33.7700			35.1500	35.1500
MALAGASY				1.1100	1.1100
NEW ZEALAND	24.4900	24.1300	24.1300	25.4900	25.4900
NORWAY	4.1100	4.0500	4.0500	4.2800	4.2800
SAUDI ARABIA	9.2700	9.1400	9.1400	9.6500	9.8100
SEYCHELLES	2.5100			2.6200	2.6200
SINGAPORE	24.9300	24.5600	24.5600	25.9500	25.9500
SOUTH AFRICA	2.8000	2.7600	2.7600	2.9200	2.9200
SWEDEN	3.9600	3.9000	3.9000	4.1200	4.1200
SWITZERLAND	35.2100	34.6800	34.6800	36.6400	36.6400
U.A. EMIRATES	9.4700	9.3300	9.3300	9.8500	9.8500
U.K	43.6900	43.4700	43.4700	45.2400	45.2400
U.S.A	34.8700	34.8000	34.8000	36.1100	36.3267
ZAMBIA				3.7800	3.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.2500	27.7500	27.7500
CANADA	26.2500	25.9000	27.3000	27.3000
CHINA	5.0400		5.3100
DENMARK	5.1000	4.8500	5.3400	5.3400
EMU	37.9500	37.7000	39.4000	39.4000
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	31.6500	30.8500	33.0000	33.0000
NEW ZEALAND	24.5500		25.6500
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	25.1000	24.9000	26.2500	26.2500
SOUTH AFRICA	2.8200	2.7600	2.9500	2.9500
SWEDEN	3.9600	3.7500	4.1500	4.1500
SWITZERLAND	35.3500	34.9000	36.8500	36.8500
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	43.8500	43.5500	45.5000	45.5000
U.S.A	35.0000	34.8500	36.3500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6200	26.4500	27.6300	27.6300
CANADA	26.1300	25.9400	27.2200	27.2200
EMU	37.8300	37.5800	39.2700	39.2700
HONG KONG	4.4800	4.4800	4.6700	4.6700
JAPAN	31.5500	31.4300	32.8600	32.8600
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	24.9400	24.9100	26.0400	26.0400
SOUTH AFRICA	2.8200	2.8000	2.9200	2.9300
SWITZERLAND	35.2700	35.1700	36.7100	36.7100
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	43.6800	43.3800	45.4200	45.4200
U.S.A	34.8900	34.7900	36.2100	36.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3030	26.2780	25.9870	27.8380	27.8380
BAHRAIN	92.5410	91.8100		97.4110
BANGLADESH	0.4410	0.4290		0.4550
CANADA	25.9470	25.7420		27.3820
CHINA	5.0600			5.3210
DENMARK	5.2250	5.1550		5.4000
EMU	37.8270	37.6920	37.6590	39.4250	39.4250
HONG KONG	4.5730	4.4990	4.3690	4.7100	4.7100
JAPAN	31.5890	31.4650		33.0520
PAKISTAN	33.2960	33.2500		35.1850
SAUDI ARABIA	9.2760	9.2180	9.0200	9.8400	9.8400
SINGAPORE	24.9650	24.8540	24.6930	26.2660	26.2660
SOUTH AFRICA	2.7850	2.7500	2.7220	2.9520	2.9520
SWITZERLAND	35.5180	35.3340		36.8060
U.A. EMIRATES	9.3980	9.3480		9.9280
U.K	43.7310	43.6910	43.4600	45.5580	45.5580
U.S.A	34.7910	34.7100	34.6010	36.3500	36.5050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3300	26.2900	26.2000	27.6400	27.6400
CANADA	25.8900	25.7700	25.6500	27.1900	27.1900
CHINA	5.0300	4.9600		5.2900
DENMARK	5.0300	5.0200	4.9900	5.2800	5.2800
EMU	37.8300	37.6700	37.4600	38.9500	38.9500
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
INDIA	0.5300	0.5200		0.5600
JAPAN	31.3400	31.0500	30.9000	32.7600	32.7600
NEW ZEALAND	24.3200	24.0900	24.0900	25.5400	25.5400
SAUDI ARABIA	9.2000	9.0700	9.1200	9.6600	9.6600
SINGAPORE	24.7500	24.5700	24.5100	25.9900	25.9900
SOUTH AFRICA	2.7800	2.7400	2.7500	2.9200	2.9200
SWEDEN	3.9400	3.9200	3.8800	4.1200	4.1200
SWITZERLAND	34.9400	34.8700	34.7700	36.6800	36.6800
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	43.6900	43.4700	43.2700	44.9900	44.9900
U.S.A	34.8800	34.7800	34.7000	35.9100	36.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.2200	27.7900	27.7900
CANADA	26.2500	25.8600	27.3400	27.3400
DENMARK	5.1000	4.9500	5.3400	5.3400
EMU	37.9300	37.7100	39.4300	39.4300
HONG KONG	4.4500	4.3300	4.7100	4.7100
INDIA	0.5310		0.5649
JAPAN	31.6300	30.8400	33.0300	33.0300
NEW ZEALAND	24.5100	24.0800	25.6600	25.6600
NORWAY	4.0900	3.9700	4.3300	4.3300
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	25.0800	24.8900	26.2600	26.2600
SOUTH AFRICA	2.8200	2.7600	2.9500	2.9500
SWEDEN	3.9600	3.8500	4.1500	4.1500
SWITZERLAND	35.3200	34.9700	36.8900	36.8900
U.A. EMIRATES	9.4700	8.7700	9.9200	9.9200
U.K	43.8100	43.5580	45.5400	45.5400
U.S.A	34.9700	34.8200	36.3500	36.5090

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

08 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 July 2024

	Buy (Notes)	Sell
JPY 100	27.7564	29.9249
EUR 1	49.8993	51.6102
USD 1	46.0371	47.2071
GBP 1	58.9160	60.9120

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Indicative Exchange Rates of Local Banks and FOREX Dealers