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: 10.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8740	26.8740	26.7040	27.9189	27.9189
BANGLADESH	0.4403	0.4403		0.4583
BOTSWANA	3.3186	3.3186		3.4912
CANADA	26.7436	26.7436	26.5536	27.8595	27.8595
CHINA	5.0934	5.0934		5.3279
DENMARK	5.0447	5.0447		5.2353
EMU	37.5054	37.5054	37.2554	38.9200	38.9200
HONG KONG	4.5244	4.5244	4.5244	4.7146	4.7146
INDIA	0.5249	0.5249		0.5467
JAPAN	30.9047	30.9047	30.7847	32.1690	32.1690
KENYA	33.6575	33.6575		35.5998
MOZAMBIQUE	0.4972	0.4972		0.5173
NEW ZEALAND	25.2585	25.2585	25.0185	26.3154	26.3154
NORWAY	4.2110	4.2110		4.3920
SINGAPORE	24.6872	24.6872	24.6572	25.7688	25.7688
SOUTH AFRICA	2.6139	2.6139	2.6039	2.7235	2.7235
SWEDEN	3.9403	3.9403		4.1096
SWITZERLAND	35.0668	35.0668	34.9668	36.5063	36.5063
TANZANIA	1.5733	1.5733		1.6397
THAILAND	1.0031	1.0031		1.0414
U.A. EMIRATES	9.5770	9.5770		9.9390
U.K	43.9561	43.9561	43.6561	45.7052	45.7052
U.S.A	35.1800	35.1800	35.0800	36.5000	36.5000
UGANDA	0.9813	0.9813		1.0210
ZAMBIA	3.5698	3.5698		3.7226

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.5500	26.4000	28.0500	28.0500
CANADA	26.7500	26.6500	26.3500	27.9000	27.9000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.5500	37.5000	37.3000	39.1000	39.1000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5315	0.5265		0.5505	0.5505
JAPAN	30.9000	30.7500	30.1500	32.3000	32.3000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.7500	24.6500	24.5500	26.0000	26.0000
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7600	2.7600
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	34.9500	34.7500	34.6500	36.6500	36.6500
U.K	44.0500	43.9500	43.8000	45.8000	45.8000
U.S.A	35.1700	35.0700	35.0200	36.5700	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8862	26.6862	25.4362	28.0462	28.0462
CANADA	26.7731		26.4431	27.9531	27.9531
CHINA	5.1639			5.4239
EMU	37.4137	37.2637	37.0137	38.9797	38.9297
HONG KONG	4.5552			4.7052
INDIA	0.5241			0.5501
JAPAN	30.9131			32.3191
KENYA	34.0711			35.4111
MALAGASY				1.2086
NEW ZEALAND	25.4200			26.2649
SAUDI ARABIA	9.4235			9.7355
SINGAPORE	24.7132	24.4132	24.3132	25.8672	25.8672
SOUTH AFRICA	2.6228		2.4228	2.7468	2.7468
SWITZERLAND	34.9898			36.5828
U.A. EMIRATES	9.6317		8.9317	9.9317	9.9317
U.K	44.0416	43.8916	43.4416	45.8216	45.7216
U.S.A	35.2245	35.1245	35.0745	36.6200	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6300	26.6300	28.1000	28.1000
CANADA	26.4000	26.3300	26.3300	28.0000	28.0000
DENMARK	5.0700	5.0000	5.0000	5.3500	5.3500
EMU	37.4200	37.1700	37.1700	39.0100	39.0100
HONG KONG	4.5400	4.5000	4.5000	4.7800	4.7800
INDIA	0.5300			0.5500
JAPAN	31.0300	30.5000	30.5000	32.4700	32.4700
NEW ZEALAND	25.4500	25.0700	25.0700	26.8200	26.8200
SINGAPORE	24.7800	24.7300	24.7300	26.1700	26.1700
SOUTH AFRICA	2.6000	2.5200	2.5200	2.7800	2.7800
SWITZERLAND	34.9700	34.6100	34.6100	36.7600	36.7600
U.K	43.8000	43.5700	43.5700	45.8200	45.8200
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.3900	26.3900	28.0000	28.0000
CANADA	26.6900	26.2900	26.2900	27.8800	27.8800
CHINA	5.1000		5.0300	5.3300	5.3300
DENMARK	5.0300	4.9500	4.9500	5.2500	5.2500
EMU	37.4700	37.2800	37.2800	38.9500	38.9500
HONG KONG	4.5200	4.4500	4.4500	4.7200	4.7200
INDIA	0.5250		0.5200	0.5485	0.5485
JAPAN	30.8000	30.3400	30.3400	32.1800	32.1800
KENYA	33.8100			35.3300	35.3300
MALAGASY				1.1400	1.1400
NEW ZEALAND	25.2200	24.8400	24.8400	26.3500	26.3500
NORWAY	4.2000	4.1400	4.1400	4.3900	4.3900
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SEYCHELLES	2.5300			2.6500	2.6500
SINGAPORE	24.6500	24.2800	24.2800	25.7600	25.7600
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7300	2.7300
SWEDEN	3.9300	3.8700	3.8700	4.1100	4.1100
SWITZERLAND	34.9600	34.4400	34.4400	36.5300	36.5300
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9600	9.9600
U.K	43.9200	43.7000	43.7000	45.6600	45.6600
U.S.A	35.1200	35.0500	35.0500	36.5100	36.7291
ZAMBIA				3.7000	3.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.4500	28.0000	28.0000
CANADA	26.8500	26.4000	27.9000	27.9000
CHINA	5.0700		5.3400
DENMARK	5.0400	4.7900	5.2800	5.2800
EMU	37.5000	37.3000	38.9500	38.9500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	30.9000	30.1000	32.2000	32.2000
NEW ZEALAND	25.2000		26.3500
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.7500	24.5500	25.9000	25.9000
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	3.9300	3.7200	4.1200	4.1200
SWITZERLAND	35.0500	34.6000	36.5500	36.5500
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.0000	43.7500	45.7000	45.7000
U.S.A	35.2000	35.0500	36.5500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.7000	27.9200	27.9200
CANADA	26.7400	26.5500	27.8600	27.8600
EMU	37.5100	37.2600	38.9200	38.9200
HONG KONG	4.5200	4.5200	4.7100	4.7100
JAPAN	30.9000	30.7800	32.1700	32.1700
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.6900	24.6600	25.7700	25.7700
SOUTH AFRICA	2.6200	2.6000	2.7100	2.7200
SWITZERLAND	35.0700	34.9700	36.5100	36.5100
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.9600	43.6600	45.7100	45.7100
U.S.A	35.1800	35.0800	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5222	26.4957	26.2004	28.0641	28.0641
BAHRAIN	93.2862	92.5497		98.1960
BANGLADESH	0.4468	0.4341		0.4606
CANADA	26.5034	26.2938		27.9522
CHINA	5.0855			5.3481
DENMARK	5.1702	5.1002		5.3452
EMU	37.4052	37.2712	37.2413	38.9909	38.9909
HONG KONG	4.6003	4.5262	4.3958	4.7383	4.7383
JAPAN	30.8543	30.7447		32.2949
PAKISTAN	33.4643	33.4168		35.3617
SAUDI ARABIA	9.3328	9.2740	9.0752	9.8823	9.8823
SINGAPORE	24.6488	24.5392	24.3856	25.9363	25.9363
SOUTH AFRICA	2.5884	2.5547	2.5253	2.7430	2.7430
SWITZERLAND	35.2442	35.0616		36.5225
U.A. EMIRATES	9.4581	9.4081		9.9881
U.K	43.9059	43.8660	43.6300	45.7381	45.7381
U.S.A	35.0049	34.9229	34.8125	36.5700	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.5500	26.4600	27.9200	27.9200
CANADA	26.4800	26.3500	26.2300	27.8000	27.8000
CHINA	5.0600	4.9900		5.3200
DENMARK	4.9800	4.9700	4.9400	5.2300	5.2300
EMU	37.6400	37.4800	37.2800	38.7600	38.7600
HONG KONG	4.4800	4.4400	4.4400	4.7000	4.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.6400	30.3500	30.2100	32.0200	32.0200
NEW ZEALAND	25.0000	24.7600	24.7600	26.2500	26.2500
SAUDI ARABIA	9.2700	9.1400	9.1800	9.7300	9.7300
SINGAPORE	24.4600	24.2800	24.2300	25.6800	25.6800
SOUTH AFRICA	2.5900	2.5500	2.5700	2.7200	2.7200
SWEDEN	3.9100	3.8900	3.8600	4.0900	4.0900
SWITZERLAND	34.7000	34.6300	34.5300	36.4300	36.4300
U.A. EMIRATES	9.4800	9.3900	9.3500	9.9100	9.9100
U.K	44.1600	43.9300	43.7400	45.4700	45.4700
U.S.A	35.3000	35.2100	35.1200	36.3500	36.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7700	26.4500	28.0300	28.0300
CANADA	26.8100	26.4100	27.9300	27.9300
DENMARK	5.0400	4.8900	5.2800	5.2800
EMU	37.5000	37.2800	38.9800	38.9800
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5201		0.5533
JAPAN	30.8600	30.0900	32.2300	32.2300
NEW ZEALAND	25.1900	24.7500	26.3800	26.3800
NORWAY	4.1800	4.0600	4.4200	4.4200
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.7500	24.5600	25.9200	25.9200
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	3.9300	3.8200	4.1200	4.1200
SWITZERLAND	35.0300	34.6800	36.5900	36.5900
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	44.0000	43.7490	45.7400	45.7400
U.S.A	35.1800	35.0300	36.5700	36.7290

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

05 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 July 2024

	Buy (Notes)	Sell
EUR 1	49.8444	51.5730
GBP 1	58.8980	60.8970
JPY 100	27.7698	29.9513
USD 1	46.0221	47.2050

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Indicative Exchange Rates of Local Banks and FOREX Dealers