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: 20.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5935	26.5935	26.4235	27.6446	27.6446
BANGLADESH	0.4141	0.4141		0.4318
BOTSWANA	3.2707	3.2707		3.4508
CANADA	26.5073	26.5073	26.3173	27.6556	27.6556
CHINA	4.9333	4.9333		5.1694
DENMARK	5.1859	5.1859		5.3916
EMU	38.5667	38.5667	38.3167	40.0893	40.0893
HONG KONG	4.2820	4.2820	4.2820	4.4711	4.4711
INDIA	0.5192	0.5192		0.5418
JAPAN	29.8403	29.8403	29.7203	31.1205	31.1205
KENYA	31.8902	31.8902		33.8226
MOZAMBIQUE	0.5536	0.5536		0.5773
NEW ZEALAND	24.5597	24.5597	24.3197	25.6361	25.6361
NORWAY	4.1444	4.1444		4.3297
SINGAPORE	24.4024	24.4024	24.3724	25.5082	25.5082
SOUTH AFRICA	2.5757	2.5757	2.5657	2.6996	2.6996
SWEDEN	4.0230	4.0230		4.2036
SWITZERLAND	34.9950	34.9950	34.8950	36.4792	36.4792
TANZANIA	1.4933	1.4933		1.5591
THAILAND	0.9952	0.9952		1.0351
U.A. EMIRATES	9.1231	9.1231		9.4830
U.K	43.5900	43.5900	43.2900	45.3956	45.3956
U.S.A	33.5100	33.5100	33.4100	34.8300	34.8300
UGANDA	0.9295	0.9295		0.9688
ZAMBIA	3.7814	3.7814		3.9351

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.7500	26.6000	28.2000	28.2000
CANADA	26.9500	26.8500	26.6000	28.0500	28.0500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	39.0000	38.9000	38.8000	40.5000	40.5000
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5280	0.5235		0.5475	0.5475
JAPAN	30.2500	30.2000	29.5500	31.6500	31.6500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.9000	24.8000	24.6500	26.1500	26.1500
SOUTH AFRICA	2.7000	2.5700	2.5500	2.7500	2.7500
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.2500	35.0000	34.9000	36.9000	36.9000
U.K	44.0500	43.9000	43.8000	45.8000	45.8000
U.S.A	33.7000	33.6000	33.5500	35.0500	35.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7454	26.5454	25.2954	27.9054	27.9054
CANADA	26.6939		26.3639	27.8739	27.8739
CHINA	5.0307			5.2907
EMU	38.4951	38.3451	38.0951	40.3111	40.2611
HONG KONG	4.3349			4.4849
INDIA	0.5217			0.5477
JAPAN	30.0154			31.4214
KENYA	32.4858			33.8258
MALAGASY				1.2643
NEW ZEALAND	24.8577			25.7026
SAUDI ARABIA	9.0269			9.3389
SINGAPORE	24.5744	24.2744	24.1744	25.7284	25.7284
SOUTH AFRICA	2.6063		2.4063	2.7303	2.7303
SWITZERLAND	35.1278			36.7208
U.A. EMIRATES	9.2247		8.5247	9.5247	9.5247
U.K	43.9442	43.7942	43.3442	45.7242	45.6242
U.S.A	33.7345	33.6345	33.5845	35.1300	35.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8100	26.5900	26.5900	28.0500	28.0500
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
CHINA	4.9800			5.2300
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU	38.8400	38.5800	38.5800	40.4900	40.4900
HONG KONG	4.3400	4.3000	4.3000	4.5700	4.5700
INDIA	0.5300			0.5500
JAPAN	30.2600	29.7300	29.7300	31.6600	31.6600
NEW ZEALAND	24.9900	24.6100	24.6100	26.3300	26.3300
SINGAPORE	24.7200	24.6700	24.6700	26.1100	26.1100
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
SWITZERLAND	35.2300	34.8700	34.8700	37.0300	37.0300
U.K	43.8500	43.6300	43.6300	45.8800	45.8800
U.S.A	33.7600	33.6800	33.6800	35.1400	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7100	26.3100	26.3100	27.9100	27.9100
CANADA	26.6500	26.2500	26.2500	27.8500	27.8500
CHINA	4.9700		4.9000	5.1900	5.1900
DENMARK	5.2100	5.1300	5.1300	5.4400	5.4400
EMU	38.8000	38.6100	38.6100	40.3400	40.3400
HONG KONG	4.3100	4.2400	4.2400	4.5000	4.5000
INDIA	0.5236		0.5200	0.5471	0.5471
JAPAN	30.0000	29.5500	29.5500	31.3500	31.3500
KENYA	32.3100			33.7600	33.7600
MALAGASY				1.1900	1.1900
NEW ZEALAND	24.7200	24.3400	24.3400	25.8300	25.8300
NORWAY	4.1700	4.1000	4.1000	4.3500	4.3500
SAUDI ARABIA	8.9700	8.8300	8.8300	9.3700	9.5300
SEYCHELLES	2.4800			2.6000	2.6000
SINGAPORE	24.5600	24.1900	24.1900	25.6600	25.6600
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7100	2.7100
SWEDEN	4.0500	3.9900	3.9900	4.2300	4.2300
SWITZERLAND	35.1800	34.6500	34.6500	36.7600	36.7600
U.A. EMIRATES	9.1600	9.0200	9.0200	9.5700	9.5700
U.K	43.9200	43.7000	43.7000	45.6600	45.6600
U.S.A	33.7200	33.6500	33.6500	35.0600	35.2704
ZAMBIA				3.9600	3.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5000	28.0500	28.0500
CANADA	26.9500	26.5500	28.0500	28.0500
CHINA	4.9800	4.7500	5.2400	5.2400
DENMARK	5.2700	5.0100	5.5200	5.5200
EMU	38.9500	38.7500	40.4000	40.4000
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	30.3000	29.5500	31.6500	31.6500
NEW ZEALAND	24.9000		26.0500
SAUDI ARABIA	9.0200	8.7900	9.5500	9.5500
SINGAPORE	24.9000	24.7000	26.0000	26.0000
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SWEDEN	4.0800	3.8600	4.2700	4.2700
SWITZERLAND	35.3000	34.8500	36.7500	36.7500
U.A. EMIRATES	9.2300	8.5500	9.6600	9.6600
U.K	44.0500	43.8500	45.7000	45.7000
U.S.A	33.8500	33.6500	35.1000	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7100	26.3100	27.9100	27.9100
CANADA	26.6500	26.2500	27.8500	27.8500
EMU	38.8000	38.6100	40.3400	40.5800
HONG KONG	4.3100	4.2400	4.5000	4.5000
JAPAN	30.0000	29.5500	31.3500	31.3500
SAUDI ARABIA	8.9700	8.8300	9.3700	9.5300
SINGAPORE	24.5600	24.1900	25.6600	25.6600
SOUTH AFRICA	2.6100	2.5600	2.7000	2.7100
SWITZERLAND	35.1800	34.6500	36.7600	36.7600
U.A. EMIRATES	9.1600	9.0200	9.5700	9.5700
U.K	43.9200	43.7000	45.6600	45.6600
U.S.A	33.7200	33.6500	35.0600	35.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4487	26.4227	26.1290	27.9883	27.9883
BAHRAIN	89.4487	88.7425		94.1565
BANGLADESH	0.4237	0.4117		0.4369
CANADA	26.4827	26.2732		27.9310
CHINA	4.9651			5.2223
DENMARK	5.3624	5.2924		5.5374
EMU	38.8060	38.6707	38.6286	40.4337	40.4337
HONG KONG	4.4186	4.3447	4.2195	4.5512	4.5512
JAPAN	30.0468	29.9530		31.4632
PAKISTAN	32.0433	32.0062		33.8690
SAUDI ARABIA	9.0445	8.9887	8.7934	9.5800	9.5800
SINGAPORE	24.5528	24.4437	24.2923	25.8363	25.8363
SOUTH AFRICA	2.5782	2.5445	2.5150	2.7321	2.7321
SWITZERLAND	35.4617	35.2780		36.7479
U.A. EMIRATES	9.0619	9.0119		9.5919
U.K	43.9013	43.8613	43.6200	45.7333	45.7333
U.S.A	33.5971	33.5164	33.4183	35.1200	35.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4300	26.3900	26.3000	27.7500	27.7500
CANADA	26.4200	26.2900	26.1700	27.7400	27.7400
CHINA	4.9300	4.8600		5.1700
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
EMU	38.9400	38.7700	38.5600	40.0900	40.0900
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.5200	0.5100		0.5400
JAPAN	29.7900	29.5100	29.3700	31.1300	31.1300
NEW ZEALAND	24.4800	24.2400	24.2400	25.7000	25.7000
SAUDI ARABIA	8.8900	8.7600	8.8100	9.3300	9.3300
SINGAPORE	24.3300	24.1600	24.1100	25.5500	25.5500
SOUTH AFRICA	2.5700	2.5400	2.5500	2.7000	2.7000
SWITZERLAND	34.8600	34.7900	34.6900	36.6000	36.6000
U.A. EMIRATES	9.1000	9.0100	8.9700	9.5100	9.5100
U.K	44.0500	43.8200	43.6200	45.3500	45.3500
U.S.A	33.8400	33.7400	33.6600	34.8400	34.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8300	26.5100	28.0900	28.0900
CANADA	26.9300	26.5300	28.0500	28.0500
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU	38.9100	38.7600	40.4300	40.4300
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.5228		0.5562
JAPAN	30.3000	29.5400	31.6500	31.6500
NEW ZEALAND	24.8900	24.4500	26.0600	26.0600
NORWAY	4.1800	4.0600	4.4200	4.4200
SAUDI ARABIA	9.0200	8.7900	9.5500	9.5500
SINGAPORE	24.8600	24.6700	26.0300	26.0300
SOUTH AFRICA	2.6100	2.5600	2.7300	2.7300
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	35.2600	34.9100	36.8300	36.8300
U.A. EMIRATES	9.2300	8.5500	9.6600	9.6600
U.K	44.0200	43.8540	45.7400	45.7400
U.S.A	33.8100	33.6600	35.1300	35.2080

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

28 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 July 2024

	Buy (Notes)	Sell
EUR 1	49.5937	51.3917
GBP 1	58.3500	60.3873
JPY 100	27.8517	29.9762
USD 1	46.1773	47.3871

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Indicative Exchange Rates of Local Banks and FOREX Dealers