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: 18.01.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7168	26.7168	26.5468	27.7312	27.7312
BANGLADESH	0.4463	0.4463		0.4643
BOTSWANA	3.3333	3.3333		3.5094
CANADA	27.0426	27.0426	26.8526	28.1633	28.1633
CHINA	5.1396	5.1396		5.3738
DENMARK	5.0918	5.0918		5.2831
EMU	37.8675	37.8675	37.6175	39.2827	39.2827
HONG KONG	4.5556	4.5556	4.5556	4.7459	4.7459
INDIA	0.5202	0.5202		0.5417
JAPAN	31.2835	31.2835	31.1635	32.5544	32.5544
KENYA	33.7317	33.7317		35.6683
MOZAMBIQUE	0.4989	0.4989		0.5190
NEW ZEALAND	25.4558	25.4558	25.2158	26.5140	26.5140
NORWAY	4.1697	4.1697		4.3477
SINGAPORE	24.8930	24.8930	24.8630	25.9690	25.9690
SOUTH AFRICA	2.6200	2.6200	2.6100	2.7313	2.7313
SWEDEN	3.9660	3.9660		4.1356
SWITZERLAND	35.2400	35.2400	35.1400	36.6884	36.6884
TANZANIA	1.5815	1.5815		1.6478
THAILAND	1.0045	1.0045		1.0426
U.A. EMIRATES	9.6406	9.6406		10.0003
U.K	43.6382	43.6382	43.3382	45.3611	45.3611
U.S.A	35.4100	35.4100	35.3100	36.7300	36.7300
UGANDA	0.9795	0.9795		1.0189
ZAMBIA	3.5732	3.5732		3.7139

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4500	26.3000	27.9000	27.9000
CANADA	26.5500	26.4500	26.1500	28.1500	28.1500
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.7500	37.7000	37.5000	39.3000	39.3000
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5272	0.5222		0.5462	0.5462
JAPAN	31.2000	31.0500	30.4500	32.5500	32.5500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.9000	24.8000	24.7000	26.1500	26.1500
SOUTH AFRICA	2.6100	2.5900	2.5600	2.7600	2.7600
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.1000	34.9000	34.8000	36.8000	36.8000
U.K	43.6000	43.5000	43.3500	45.3500	45.3500
U.S.A	35.3000	35.2000	35.1500	36.7000	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4992	26.2992	25.0492	27.6592	27.6592
CANADA	26.8535		26.5235	28.0335	28.0335
CHINA	5.1677			5.4277
EMU	37.4682	37.3182	37.0682	39.0342	38.9842
HONG KONG	4.5476			4.6976
INDIA	0.5150			0.5410
JAPAN	31.0387			32.4447
KENYA	33.8531			35.1931
MALAGASY				1.1748
NEW ZEALAND	25.4162			26.2612
SAUDI ARABIA	9.4079			9.7199
SINGAPORE	24.6871	24.3871	24.2871	25.8411	25.8411
SOUTH AFRICA	2.6068		2.4068	2.7308	2.7308
SWITZERLAND	34.8770			36.4700
U.A. EMIRATES	9.6121		8.9121	9.9121	9.9121
U.K	43.3553	43.2053	42.7553	45.1353	45.0353
U.S.A	35.1545	35.0545	35.0045	36.5500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6600	26.4400	26.4400	27.9000	27.9000
CANADA	26.6600	26.5900	26.5900	28.2800	28.2800
DENMARK	5.1100	5.0400	5.0400	5.3900	5.3900
EMU	37.7200	37.4700	37.4700	39.3200	39.3200
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5200			0.5500
JAPAN	31.3500	30.8100	30.8100	32.8000	32.8000
NEW ZEALAND	25.6200	25.2300	25.2300	26.9900	26.9900
SINGAPORE	24.9200	24.8700	24.8700	26.3200	26.3200
SOUTH AFRICA	2.6000	2.5200	2.5200	2.7800	2.7800
SWITZERLAND	35.0900	34.7300	34.7300	36.8900	36.8900
U.K	43.4300	43.2100	43.2100	45.4300	45.4300
U.S.A	35.2900	35.2000	35.2000	36.7300	36.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6100	26.2200	26.2200	27.7200	27.7200
BAHRAIN	93.4900	92.0900	92.0900	97.3900	97.3900
CANADA	26.9700	26.5600	26.5600	28.0900	28.0900
CHINA	5.1700		5.0900	5.3800	5.3800
DENMARK	5.0800	4.9900	4.9900	5.2800	5.2800
EMU	37.8000	37.6100	37.6100	39.1800	39.1800
HONG KONG	4.5500	4.4800	4.4800	4.7300	4.7300
INDIA	0.5202		0.5100	0.5419	0.5419
JAPAN	31.1700	30.7000	30.7000	32.4700	32.4700
KENYA	33.8800			35.2900	35.2900
KUWAIT	115.5100	113.7700	113.7700	120.3200	120.3200
MALAGASY				1.1200	1.1200
NEW ZEALAND	25.4000	25.0200	25.0200	26.4600	26.4600
NORWAY	4.1600	4.1000	4.1000	4.3400	4.3400
SAUDI ARABIA	9.4000	9.2600	9.2600	9.7900	9.9500
SEYCHELLES	2.5600			2.6700	2.6700
SINGAPORE	24.8200	24.4500	24.4500	25.8600	25.8600
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7200	2.7200
SWEDEN	3.9600	3.9000	3.9000	4.1200	4.1200
SWITZERLAND	35.1500	34.6200	34.6200	36.6100	36.6100
U.A. EMIRATES	9.6000	9.4500	9.4500	10.0000	10.0000
U.K	43.6100	43.3900	43.3900	45.2000	45.2000
U.S.A	35.3400	35.2700	35.2700	36.6300	36.8498
ZAMBIA				3.7000	3.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.2000	27.7500	27.7500
CANADA	27.0500	26.6500	28.1500	28.1500
CHINA	5.1300		5.4000
DENMARK	5.0800	4.8300	5.3200	5.3200
EMU	37.8000	37.5500	39.2000	39.2000
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.2000	30.3500	32.5000	32.5000
NEW ZEALAND	25.3500		26.5000
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	24.9000	24.7000	26.0500	26.0500
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9400	3.7300	4.1300	4.1300
SWITZERLAND	35.1500	34.7000	36.6500	36.6500
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	43.6000	43.3500	45.3000	45.3000
U.S.A	35.3500	35.1500	36.7000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7200	26.5500	27.7300	27.7300
CANADA	27.0400	26.8500	28.1600	28.1600
EMU	37.8700	37.6200	39.2800	39.2800
HONG KONG	4.5600	4.5600	4.7500	4.7500
JAPAN	31.2800	31.1600	32.5500	32.5500
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	24.8900	24.8600	25.9700	25.9700
SOUTH AFRICA	2.6300	2.6100	2.7200	2.7300
SWITZERLAND	35.2400	35.1400	36.6900	36.6900
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	43.6400	43.3400	45.3600	45.3600
U.S.A	35.4100	35.3100	36.7300	36.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2986	26.2738	25.9832	27.8336	27.8336
BAHRAIN	93.4829	92.7449		98.4031
BANGLADESH	0.4512	0.4384		0.4652
CANADA	26.7547	26.5431		28.2099
CHINA	5.1201			5.3843
DENMARK	5.2075	5.1375		5.3825
EMU	37.6924	37.5581	37.5257	39.2867	39.2867
HONG KONG	4.6190	4.5449	4.4140	4.7576	4.7576
JAPAN	31.1684	31.0528		32.6185
PAKISTAN	33.6326	33.5838		35.5384
SAUDI ARABIA	9.3739	9.3146	9.1154	9.9254	9.9254
SINGAPORE	24.7782	24.6678	24.5112	26.0710	26.0710
SOUTH AFRICA	2.5904	2.5567	2.5273	2.7451	2.7451
SWITZERLAND	35.3429	35.1598		36.6248
U.A. EMIRATES	9.4984	9.4484		10.0284
U.K	43.5034	43.4638	43.2300	45.3235	45.3235
U.S.A	35.1505	35.0684	34.9567	36.7200	36.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4600	26.4200	26.3300	27.7800	27.7800
CANADA	26.8200	26.6900	26.5700	28.1600	28.1600
CHINA	5.1400	5.0700		5.4000
DENMARK	5.0400	5.0300	4.9900	5.2900	5.2900
EMU	37.8700	37.7100	37.5100	38.9900	38.9900
HONG KONG	4.5200	4.4800	4.4800	4.7400	4.7400
INDIA	0.5200	0.5100		0.5400
JAPAN	31.0700	30.7800	30.6300	32.4700	32.4700
NEW ZEALAND	25.2400	25.0000	25.0000	26.5000	26.5000
SAUDI ARABIA	9.3400	9.2100	9.2600	9.8100	9.8100
SINGAPORE	24.7000	24.5200	24.4700	25.9300	25.9300
SOUTH AFRICA	2.6000	2.5600	2.5700	2.7300	2.7300
SWEDEN	3.9500	3.9300	3.8900	4.1200	4.1200
SWITZERLAND	34.9500	34.8800	34.7800	36.6900	36.6900
U.A. EMIRATES	9.5600	9.4700	9.4300	9.9900	9.9900
U.K	43.6800	43.4500	43.2600	44.9700	44.9700
U.S.A	35.4000	35.3000	35.2200	36.4500	36.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.2200	27.7900	27.7900
CANADA	27.0400	26.6300	28.1700	28.1700
DENMARK	5.0800	4.9300	5.3200	5.3200
EMU	37.7800	37.5600	39.2700	39.2700
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5144		0.5472
JAPAN	31.1700	30.3900	32.5500	32.5500
NEW ZEALAND	25.3300	24.8900	26.5200	26.5200
NORWAY	4.1300	4.0100	4.3700	4.3700
SAUDI ARABIA	9.3600	9.1300	9.9100	9.9100
SINGAPORE	24.8900	24.7000	26.0600	26.0600
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.9400	3.8300	4.1300	4.1300
SWITZERLAND	35.1400	34.7900	36.7000	36.7000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	43.5800	43.3290	45.3000	45.3000
U.S.A	35.3200	35.1700	36.7200	36.8760

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

04 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 July 2024

	Buy (Notes)	Sell
EUR 1	49.7928	51.5885
GBP 1	58.6855	60.7365
JPY 100	27.9759	30.0126
USD 1	46.0227	47.2357

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Indicative Exchange Rates of Local Banks and FOREX Dealers