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: 18.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8155	25.7942	25.5138	27.3356	27.3356
BAHRAIN	88.3555	87.6580		93.0058
BANGLADESH	0.4181	0.4063		0.4311
CANADA	26.4048	26.1959		27.8511
CHINA	5.0203			5.2800
DENMARK	5.4100	5.3400		5.5850
EMU	39.2388	39.0732	39.0077	40.8280	40.8280
HONG KONG	4.3660	4.2921	4.1684	4.4970	4.4970
JAPAN	29.4640	29.2695		30.9659
PAKISTAN	31.8329	31.7470		33.7005
SAUDI ARABIA	8.7688	8.7353	8.6224	9.4500	9.4500
SINGAPORE	24.5223	24.4133	24.2627	25.8045	25.8045
SOUTH AFRICA	2.4633	2.4303	2.3998	2.6099	2.6099
SWITZERLAND	34.2283	34.0509		35.4697
U.A. EMIRATES	8.9478	8.8978		9.4778
U.K	43.9227	43.8827	43.6500	45.7554	45.7554
U.S.A	33.1893	33.1090	33.0144	34.7000	34.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0900	26.0500	25.9600	27.3900	27.3900
CANADA	26.5700	26.4500	26.3200	27.9000	27.9000
CHINA	5.0300	4.9600		5.2800
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
EMU	39.4700	39.3100	39.0900	40.6400	40.6400
HONG KONG	4.2500	4.2100	4.2100	4.4700	4.4700
INDIA	0.5100	0.5100		0.5400
JAPAN	29.6700	29.3900	29.2500	31.0000	31.0000
NEW ZEALAND	23.7900	23.5600	23.5600	24.9800	24.9800
SAUDI ARABIA	8.8600	8.7300	8.7700	9.3000	9.3000
SINGAPORE	24.5300	24.3500	24.3000	25.7500	25.7500
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	33.9700	33.9000	33.8100	35.6700	35.6700
U.A. EMIRATES	9.0700	8.9800	8.9400	9.4700	9.4700
U.K	44.2300	44.0000	43.8100	45.5400	45.5400
U.S.A	33.5500	33.4400	33.3600	34.5300	34.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	25.8900	27.4300	27.4300
CANADA	26.5000	26.1000	27.6000	27.6000
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.2900	39.1400	40.8200	40.8200
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5116		0.5443
JAPAN	29.5900	28.8500	30.9000	30.9000
NEW ZEALAND	23.9400	23.5200	25.0700	25.0700
NORWAY	4.2000	4.0800	4.4400	4.4400
SINGAPORE	24.4600	24.2800	25.6100	25.6100
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	34.0400	33.7000	35.5500	35.5500
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	44.0200	43.8500	45.7300	45.7300
U.S.A	33.3800	33.2300	34.6800	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9294	25.7794	25.5794	27.2282	27.2282
CANADA	26.4346	26.3346	26.0846	27.8076	27.8076
CHINA	5.0107			5.2984
EMU	39.1724	39.0724	38.9224	40.7197	40.7197
HONG KONG	4.2443	4.2143	4.1143	4.4729	4.4729
INDIA	0.5091	0.5016		0.5416
JAPAN	29.4709	28.7809	27.9809	31.0525	31.0525
NEW ZEALAND	23.6251	23.5251	23.0251	24.8707	24.8707
SAUDI ARABIA	8.8421	8.7721	8.5221	9.5012	9.5012
SINGAPORE	24.5262	24.4062	24.3812	25.6853	25.6853
SOUTH AFRICA	2.4786	2.4486	2.2986	2.6090	2.6090
SWITZERLAND	33.9345	33.6845	33.4345	35.4395	35.4395
U.K	43.9626	43.8626	43.6126	45.6992	45.6992
U.S.A	33.3718	33.2818	33.2018	34.6900	34.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2297	26.2297		27.1811
BANGLADESH	0.4177	0.4177		0.4329
CANADA	26.7258	26.7258		27.6951
DENMARK	5.2820	5.2820		5.4735
EMU	39.0158	39.0158	38.8737	40.5991	40.5991
HONG KONG	4.2800	4.2800		4.4352
INDIA	0.5138	0.5138		0.5352
JAPAN	29.7790	29.7790		30.8590
NORWAY	4.2109	4.2109		4.3637
SINGAPORE	24.6682	24.6682		25.5629
SOUTH AFRICA	2.4939	2.4939		2.5844
SWEDEN	4.0986	4.0986		4.2473
SWITZERLAND	34.1627	34.1627		35.4018
U.K	43.7481	43.7481	43.5888	45.5235	45.5235
U.S.A	33.2448	33.2448	33.1236	34.6300	34.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2642	25.8900	27.4300	27.4300
CANADA	26.3580	26.1000	27.6000	27.6000
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2820	4.2500	5.5600	5.5600
EMU	39.3752	39.1400	40.7400	40.6700
HONG KONG	4.2845	4.1400	4.5100	4.5000
INDIA	0.5372	0.4200	0.5685	0.5700
JAPAN	29.6640	28.8500	30.9000	30.9000
NEW ZEALAND	23.8165	22.0000	25.0700	25.0000
NORWAY	4.2291	3.2500	4.4400	4.4000
SAUDI ARABIA	9.0057	8.6900	9.4300	9.4000
SINGAPORE	24.4191	24.2800	25.6100	25.6000
SOUTH AFRICA	2.4544	2.4100	2.5700	2.5800
SWEDEN	4.0850	3.2500	4.3000	4.3000
SWITZERLAND	34.0747	33.7000	35.5500	35.2500
U.A. EMIRATES	9.1107	8.4500	9.5400	9.5400
U.K	44.1207	43.8500	45.6500	45.6200
U.S.A	33.3926	33.2300	34.5500	34.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8771		27.1683
CANADA	26.3774		27.7301
CHINA			5.2656
EMU	39.1827	39.0260	40.5440	40.7589
HONG KONG	4.2660		4.4132
INDIA	0.5120		0.5500
JAPAN	29.6776		31.0106
KENYA	32.1837		34.0249
SAUDI ARABIA	8.8822		9.5203
SINGAPORE	24.5813		25.8376
SOUTH AFRICA	2.4853		2.5991
SWEDEN	4.0845		4.2986
SWITZERLAND	34.0420		35.5472
U.A. EMIRATES	9.0674		9.5909
U.K	43.9294	43.7537	45.4316	45.6815
U.S.A	33.3101	33.3101	34.4586	34.7860

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1948	26.0752	25.8919	27.4168	27.4168
CANADA	26.6088	26.2232	26.1130	27.8761	27.8761
CHINA	4.9085	4.8624	4.6695	5.6301	5.6301
DENMARK	5.2161	5.1563	5.0964	5.5374	5.5374
EMU	39.4595	39.3401	39.2605	40.9726	40.9726
HONG KONG	4.2475	4.1902	4.1593	4.4769	4.4769
INDIA	0.5088	0.5035		0.5364
JAPAN	29.6084	29.4550	29.1481	31.2039	31.2039
KENYA	32.7810			33.7005
MALAGASY				1.1871
NEW ZEALAND	23.7709	23.6723	23.4257	25.0038	25.0038
NORWAY	4.1497	4.1106	4.0498	4.5629	4.5629
SAUDI ARABIA	8.8717	8.8148	8.7615	9.5310	9.5310
SINGAPORE	24.5870	24.4599	24.3582	25.8075	25.8075
SOUTH AFRICA	2.4692	2.4306	2.4177	2.6111	2.6111
SWEDEN	4.0345	3.9880	3.9373	4.4409	4.4409
SWITZERLAND	34.0507	33.8044	33.5577	35.6355	35.6355
U.A. EMIRATES	9.0449	8.9535	8.6581	9.4832	9.4832
U.K	44.1309	43.8632	43.7740	45.6347	45.6347
U.S.A	33.5932	33.3902	33.3226	34.8686	34.9938

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	26.0700	25.8900	27.4300	27.4300
BAHRAIN	88.9000	88.2600		93.0900
CANADA	26.5000	26.4200	26.1000	27.6000	27.6000
CHINA	5.0400			5.3000
DENMARK	5.3100	5.2400	5.1500	5.5600	5.5600
EMU	39.2900	39.1900	39.1400	40.8200	40.8200
HONG KONG	4.2600	4.2400	4.1400	4.5100	4.5100
INDIA	0.5116	0.5039		0.5443
JAPAN	29.5900	29.4400	28.8500	30.9000	30.9000
KENYA	32.5400	32.3100		34.0700
KUWAIT	110.9800	110.7000	102.8000	116.2100	116.2100
MALAGASY	1.1200	1.1100		1.1800
MALAWI	0.0471	0.0440		0.0498
MOZAMBIQUE	0.5500	0.5143		0.5852
NEW ZEALAND	23.9400	23.7600	23.5200	25.0700	25.0700
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	31.7400	31.5000		33.5900
SAUDI ARABIA	8.9100	8.8300	8.6900	9.4300	9.4300
SEYCHELLES	2.4900		2.3200	2.6800	2.6800
SINGAPORE	24.4600	24.3400	24.2800	25.6100	25.6100
SOUTH AFRICA	2.4600	2.4400	2.4100	2.5800	2.5800
SRI LANKA	21.8800	21.7000		22.9100
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	34.0400	33.7800	33.7000	35.5500	35.5500
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	44.0200	43.9100	43.8450	45.7300	45.7300
U.S.A	33.3800		33.2300	34.6800	34.7590
UGANDA	0.9300	0.9100		0.9700
ZAMBIA	3.4700	3.4090		3.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.3156	27.3379	27.3379
CANADA		23.6688	27.8615	27.8615
CHINA		4.2538	5.9963	5.9963
EMU	39.2900	37.3633	40.6558	40.6558
HONG KONG		3.8150	4.5166	4.5166
INDIA		0.4000	0.7000	0.7000
JAPAN	29.5900	26.3132	31.1524	31.1524
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.3071	25.2279	25.2279
SAUDI ARABIA		7.9706	9.4341	9.4341
SINGAPORE		21.7805	25.7861	25.7861
SOUTH AFRICA	2.4600	2.1924	2.5956	2.5956
SWITZERLAND	34.0400	32.4672	35.5013	35.5013
U.A. EMIRATES		8.1128	9.6048	9.6048
U.K	44.0200	41.9133	45.6446	45.6446
U.S.A	33.0000	31.5586	34.4215	34.8190

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

01 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2024

	Buy (Notes)	Sell
GBP 1	58.3651	60.4018
USD 1	46.2835	47.4879
JPY 100	27.8777	29.9739
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers