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: 02.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9163	26.9163	26.7463	27.9318	27.9318
BANGLADESH	0.4419	0.4419		0.4599
BOTSWANA	3.3313	3.3313		3.5042
CANADA	27.0348	27.0348	26.8448	28.1536	28.1536
CHINA	5.0973	5.0973		5.3364
DENMARK	5.1115	5.1115		5.3034
EMU	38.0134	38.0134	37.7634	39.4519	39.4519
HONG KONG	4.5316	4.5316	4.5316	4.7218	4.7218
INDIA	0.5217	0.5217		0.5434
JAPAN	31.2133	31.2133	31.0933	32.4901	32.4901
KENYA	33.6009	33.6009		35.5386
MOZAMBIQUE	0.4940	0.4940		0.5227
NEW ZEALAND	25.6505	25.6505	25.4105	26.7278	26.7278
NORWAY	4.2805	4.2805		4.4629
SINGAPORE	24.8981	24.8981	24.8681	25.9789	25.9789
SOUTH AFRICA	2.6190	2.6190	2.6090	2.7293	2.7293
SWEDEN	4.0260	4.0260		4.1986
SWITZERLAND	35.5100	35.5100	35.4100	36.9458	36.9458
TANZANIA	1.5732	1.5732		1.6395
THAILAND	1.0040	1.0040		1.0422
U.A. EMIRATES	9.5943	9.5943		9.9564
U.K	44.5879	44.5879	44.2879	46.3542	46.3542
U.S.A	35.2400	35.2400	35.1400	36.5600	36.5600
UGANDA	0.9830	0.9830		1.0227
ZAMBIA	3.5650	3.5650		3.7060

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.6500	26.5000	28.1000	28.1000
CANADA	27.0500	26.9500	26.6500	28.2000	28.2000
DENMARK	5.1000	5.0500	4.9500	5.3500	5.3500
EMU	38.0000	37.9500	37.7500	39.5500	39.5500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5288	0.5238		0.5478	0.5478
JAPAN	31.1500	31.0000	30.4000	32.5500	32.5500
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	24.9500	24.8500	24.7500	26.2000	26.2000
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7600	2.7600
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.4000	35.2000	35.1000	37.1000	37.1000
U.K	44.6500	44.5500	44.4000	46.4000	46.4000
U.S.A	35.2000	35.1000	35.0500	36.6000	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8121	26.6121	25.3621	27.9721	27.9721
CANADA	26.9765		26.6465	28.1565	28.1565
CHINA	5.1564			5.4164
EMU	37.8016	37.6516	37.4016	39.3676	39.3176
HONG KONG	4.5481			4.6981
INDIA	0.5191			0.5451
JAPAN	31.1099			32.5159
KENYA	33.9057			35.2457
MALAGASY				1.1963
NEW ZEALAND	25.7356			26.5805
SAUDI ARABIA	9.4133			9.7253
SINGAPORE	24.8265	24.5265	24.4265	25.9805	25.9805
SOUTH AFRICA	2.6182		2.4182	2.7422	2.7422
SWITZERLAND	35.3087			36.9017
U.A. EMIRATES	9.6181		8.9181	9.9181	9.9181
U.K	44.5279	44.3779	43.9279	46.3079	46.2079
U.S.A	35.1745	35.0745	35.0245	36.5700	36.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6300	26.6300	28.1000	28.1000
CANADA	26.6600	26.5900	26.5900	28.2800	28.2800
DENMARK	5.1300	5.0600	5.0600	5.4100	5.4100
EMU	37.8800	37.6300	37.6300	39.4900	39.4900
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5200			0.5500
JAPAN	31.3100	30.7700	30.7700	32.7600	32.7600
NEW ZEALAND	25.8300	25.4400	25.4400	27.2200	27.2200
SINGAPORE	24.9500	24.9000	24.9000	26.3500	26.3500
SOUTH AFRICA	2.6000	2.5200	2.5200	2.7800	2.7800
SWITZERLAND	35.3600	35.0000	35.0000	37.1700	37.1700
U.K	44.3900	44.1600	44.1600	46.4400	46.4400
U.S.A	35.1400	35.0500	35.0500	36.5800	36.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8900	26.4800	26.4800	28.0100	28.0100
CANADA	27.0400	26.6400	26.6400	28.1700	28.1700
CHINA	5.1600		5.0800	5.3800	5.3800
DENMARK	5.1100	5.0300	5.0300	5.3200	5.3200
EMU	38.1700	37.9800	37.9800	39.5700	39.5700
HONG KONG	4.5400	4.4700	4.4700	4.7200	4.7200
INDIA	0.5233		0.5200	0.5451	0.5451
JAPAN	31.2300	30.7600	30.7600	32.5300	32.5300
KENYA	33.8500			35.2700	35.2700
MALAGASY				1.1400	1.1400
NEW ZEALAND	25.6800	25.3000	25.3000	26.7600	26.7600
NORWAY	4.2800	4.2200	4.2200	4.4600	4.4600
SAUDI ARABIA	9.3800	9.2400	9.2400	9.7700	9.9300
SEYCHELLES	2.5500			2.6600	2.6600
SINGAPORE	24.9400	24.5600	24.5600	25.9800	25.9800
SOUTH AFRICA	2.6200	2.5800	2.5800	2.7300	2.7300
SWEDEN	4.0300	3.9700	3.9700	4.2000	4.2000
SWITZERLAND	35.5100	34.9800	34.9800	36.9900	36.9900
U.A. EMIRATES	9.5800	9.4400	9.4400	9.9800	9.9800
U.K	44.6900	44.4600	44.4600	46.3200	46.3200
U.S.A	35.2800	35.2100	35.2100	36.5700	36.7894
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	27.1000	26.6500	28.2000	28.2000
CHINA	5.1100		5.3800
DENMARK	5.1100	4.8600	5.3500	5.3500
EMU	38.0000	37.7500	39.4000	39.4000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.2000	30.4000	32.5000	32.5000
NEW ZEALAND	25.6000		26.7500
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9500	24.7500	26.1000	26.1000
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	4.0100	3.7900	4.2000	4.2000
SWITZERLAND	35.4500	35.0000	36.9500	36.9500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	44.6000	44.3500	46.3000	46.3000
U.S.A	35.2500	35.0500	36.6000	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9200	26.7500	27.9300	27.9300
CANADA	27.0300	26.8400	28.1500	28.1500
EMU	38.0100	37.7600	39.4500	39.4500
HONG KONG	4.5300	4.5300	4.7200	4.7200
JAPAN	31.2100	31.0900	32.4900	32.4900
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9000	24.8700	25.9800	25.9800
SOUTH AFRICA	2.6300	2.6100	2.7200	2.7300
SWITZERLAND	35.5100	35.4100	36.9500	36.9500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	44.5900	44.2900	46.3500	46.3500
U.S.A	35.2400	35.1400	36.5600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5196	26.4931	26.1979	28.0614	28.0614
BAHRAIN	93.1781	92.4425		98.0822
BANGLADESH	0.4480	0.4353		0.4619
CANADA	26.7764	26.5647		28.2322
CHINA	5.0894			5.3522
DENMARK	5.2324	5.1624		5.4074
EMU	37.8805	37.7460	37.7119	39.4804	39.4804
HONG KONG	4.6041	4.5299	4.3995	4.7422	4.7422
JAPAN	31.1239	31.0091		32.5726
PAKISTAN	33.5393	33.4912		35.4404
SAUDI ARABIA	9.3434	9.2844	9.0856	9.8934	9.8934
SINGAPORE	24.8163	24.7057	24.5482	26.1107	26.1107
SOUTH AFRICA	2.5911	2.5574	2.5280	2.7459	2.7459
SWITZERLAND	35.6254	35.4408		36.9175
U.A. EMIRATES	9.4662	9.4162		9.9962
U.K	44.5002	44.4597	44.2200	46.3502	46.3502
U.S.A	35.0340	34.9520	34.8413	36.6000	36.7550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.5500	26.4600	27.9200	27.9200
CANADA	26.7500	26.6200	26.5000	28.0900	28.0900
CHINA	5.1000	5.0300		5.3600
DENMARK	5.0500	5.0400	5.0000	5.3000	5.3000
EMU	38.1100	37.9500	37.7400	39.2400	39.2400
HONG KONG	4.4800	4.4400	4.4400	4.7100	4.7100
INDIA	0.5200	0.5100		0.5400
JAPAN	30.9400	30.6500	30.5000	32.3300	32.3300
NEW ZEALAND	25.4100	25.1700	25.1700	26.6800	26.6800
SAUDI ARABIA	9.2800	9.1500	9.1900	9.7400	9.7400
SINGAPORE	24.6600	24.4900	24.4300	25.9000	25.9000
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7200	2.7200
SWEDEN	3.9900	3.9700	3.9400	4.1700	4.1700
SWITZERLAND	35.1200	35.0600	34.9600	36.8800	36.8800
U.A. EMIRATES	9.5000	9.4100	9.3600	9.9200	9.9200
U.K	44.7300	44.5000	44.3000	46.0500	46.0500
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7700	26.4500	28.0300	28.0300
CANADA	27.0700	26.6600	28.2000	28.2000
DENMARK	5.1100	4.9600	5.3500	5.3500
EMU	37.9900	37.7700	39.4900	39.4900
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5165		0.5495
JAPAN	31.1600	30.3800	32.5400	32.5400
NEW ZEALAND	25.5600	25.1100	26.7600	26.7600
NORWAY	4.2400	4.1200	4.4900	4.4900
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9400	24.7500	26.1200	26.1200
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	4.0100	3.8900	4.2000	4.2000
SWITZERLAND	35.4500	35.1000	37.0200	37.0200
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	44.5900	44.3330	46.3500	46.3500
U.S.A	35.2100	35.0600	36.6000	36.7600

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