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: 10.08.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4600	25.4600	25.2054	26.4992	26.4992
CANADA	25.4288	25.4288	25.1745	26.4667	26.4667
CHINA	4.8464	4.8464		5.0442
DENMARK	5.1008	5.1008	4.8457	5.3090	5.3090
EMU	38.1557	38.1557	37.7741	39.2785	39.2785
HONG KONG	4.1372	4.1372	3.9303	4.3061	4.3061
INDIA	0.5053	0.5053		0.5259
JAPAN	29.3911	29.3911	28.8033	30.5907	30.5907
NEW ZEALAND	23.6237	23.6237	22.4425	24.5879	24.5879
NORWAY	4.0626	4.0626	3.8594	4.2284	4.2284
SAUDI ARABIA	8.6212	8.6212	8.4487	8.9730	8.9730
SINGAPORE	23.6990	23.6990	23.2250	24.6663	24.6663
SOUTH AFRICA	2.4052	2.4052	2.3571	2.5034	2.5034
SWEDEN	3.9497	3.9497	3.7522	4.1109	4.1109
SWITZERLAND	33.4924	33.4924	33.1575	34.8594	34.8594
U.A. EMIRATES	8.8028	8.8028	8.3627	9.1621	9.1621
U.K	42.2359	42.2359	42.0247	43.4787	43.4787
U.S.A	32.5116	32.5116	32.4141	33.4684	33.5788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7860	25.7860	25.6160	26.8291	26.8291
BANGLADESH	0.4041	0.4041		0.4217
BOTSWANA	3.1460	3.1460		3.3272
CANADA	25.6930	25.6930	25.5030	26.8394	26.8394
CHINA	4.8863	4.8863		5.1268
DENMARK	5.1636	5.1636		5.3727
EMU	38.3838	38.3838	38.1338	39.9960	39.9960
HONG KONG	4.1791	4.1791	4.1791	4.3683	4.3683
INDIA	0.5103	0.5103		0.5330
JAPAN	29.7326	29.7326	29.6126	31.0362	31.0362
KENYA	31.1959	31.1959		33.1289
MOZAMBIQUE	0.5379	0.5379		0.5614
NEW ZEALAND	23.8698	23.8698	23.6298	24.9376	24.9376
NORWAY	4.1008	4.1008		4.2892
SINGAPORE	23.9136	23.9136	23.8836	25.0242	25.0242
SOUTH AFRICA	2.4238	2.4238	2.4138	2.5448	2.5448
SWEDEN	3.9870	3.9870		4.1695
SWITZERLAND	33.8880	33.8880	33.7880	35.3636	35.3636
TANZANIA	1.4597	1.4597		1.5253
THAILAND	0.9841	0.9841		1.0244
U.A. EMIRATES	8.9135	8.9135		9.2733
U.K	42.5056	42.5056	42.2056	44.3146	44.3146
U.S.A	32.7400	32.7400	32.6400	34.0600	34.0600
UGANDA	0.9059	0.9059		0.9451
ZAMBIA	3.6597	3.6597		3.8241

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9000	25.7500	25.6000	27.2000	27.2000
CANADA	26.0000	25.9000	25.6500	27.1000	27.1000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.7000	38.6000	38.4500	40.2000	40.2000
HONG KONG	4.2500	4.2000	4.1500	4.4500	4.4500
INDIA	0.5220	0.5193		0.5380	0.5380
JAPAN	30.0500	29.8500	29.3500	31.4500	31.4500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.2500	24.1500	24.0500	25.5000	25.5000
SOUTH AFRICA	2.4500	2.4100	2.3900	2.5900	2.5900
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	33.9000	33.6500	33.5500	35.5500	35.5500
U.K	42.7500	42.6500	42.5500	44.5000	44.5000
U.S.A	32.8500	32.7500	32.7000	34.2000	34.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8418	25.6418	24.3918	27.0018	27.0018
CANADA	25.8082		25.4782	26.9882	26.9882
CHINA	4.9707			5.2307
EMU	38.2497	38.0997	37.8497	40.0657	40.0157
HONG KONG	4.2195			4.3695
INDIA	0.5114			0.5374
JAPAN	29.8227			31.2287
KENYA	31.6770			33.0170
MALAGASY				1.2162
NEW ZEALAND	24.0931			24.9381
SAUDI ARABIA	8.7931			9.1051
SINGAPORE	24.0217	23.7217	23.6217	25.1757	25.1757
SOUTH AFRICA	2.4428		2.2428	2.5668	2.5668
SWITZERLAND	33.8842			35.4772
U.A. EMIRATES	8.9877		8.2877	9.2877	9.2877
U.K	42.4578	42.3078	41.8578	44.4878	44.3878
U.S.A	32.7600	32.6600	32.6100	34.3600	34.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9100	25.6900	25.6900	27.1100	27.1100
CANADA	25.5300	25.4600	25.4600	27.0800	27.0800
CHINA	4.9100			5.1500
DENMARK	5.2200	5.1500	5.1500	5.5100	5.5100
EMU	38.4900	38.2400	38.2400	40.1300	40.1300
HONG KONG	4.2200	4.1900	4.1900	4.4500	4.4500
INDIA	0.5200			0.5400
JAPAN	30.0400	29.5200	29.5200	31.4300	31.4300
NEW ZEALAND	24.2100	23.8400	23.8400	25.5100	25.5100
SINGAPORE	24.1600	24.1100	24.1100	25.5100	25.5100
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	33.9900	33.6400	33.6400	35.7300	35.7300
U.K	42.6200	42.4100	42.4100	44.5900	44.5900
U.S.A	32.8800	32.8000	32.8000	34.2300	34.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8100	25.4300	25.4300	27.0000	27.0000
CANADA	25.7600	25.3800	25.3800	26.9500	26.9500
CHINA	4.9000		4.8300	5.1300	5.1300
DENMARK	5.1800	5.0900	5.0900	5.4000	5.4000
EMU	38.5400	38.3500	38.3500	40.1200	40.1200
HONG KONG	4.1900	4.1300	4.1300	4.3800	4.3800
INDIA	0.5129		0.5100	0.5365	0.5365
JAPAN	29.7800	29.3300	29.3300	31.1500	31.1500
KENYA	31.5100			32.9600	32.9600
MALAGASY				1.1400	1.1400
NEW ZEALAND	23.9400	23.5800	23.5800	25.0400	25.0400
NORWAY	4.1100	4.0500	4.0500	4.3000	4.3000
SAUDI ARABIA	8.7300	8.6000	8.6000	9.1400	9.3000
SEYCHELLES	2.3500			2.4700	2.4700
SINGAPORE	24.0000	23.6400	23.6400	25.1000	25.1000
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5500	2.5500
SWEDEN	4.0000	3.9400	3.9400	4.1800	4.1800
SWITZERLAND	33.9400	33.4300	33.4300	35.5000	35.5000
U.A. EMIRATES	8.9200	8.7800	8.7800	9.3300	9.3300
U.K	42.7000	42.4900	42.4900	44.4400	44.4400
U.S.A	32.8400	32.7700	32.7700	34.1800	34.3851
ZAMBIA				3.8200	3.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.5500	27.0500	27.0500
CANADA	26.0000	25.6000	27.0500	27.0500
CHINA	4.9100	4.7500	5.1700	5.1700
DENMARK	5.1700	4.9600	5.4400	5.4400
EMU	38.4000	38.2000	39.9000	39.9000
HONG KONG	4.2000	4.0800	4.4400	4.4400
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	30.0000	29.2000	31.3000	31.3000
NEW ZEALAND	24.0500		25.1500
SAUDI ARABIA	8.7900	8.5700	9.3000	9.3000
SINGAPORE	24.3000	24.1000	25.4000	25.4000
SOUTH AFRICA	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.9800	3.8100	4.1900	4.1900
SWITZERLAND	33.8500	33.4500	35.3000	35.3000
U.A. EMIRATES	8.9600	8.3200	9.4000	9.4000
U.K	42.6000	42.4500	44.3000	44.3000
U.S.A	32.8000	32.6000	34.0000	34.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8100	25.4300	27.0000	27.0000
CANADA	25.7600	25.3800	26.9500	26.9500
EMU	38.5400	38.3500	40.1200	40.3700
HONG KONG	4.1900	4.1300	4.3800	4.3800
JAPAN	29.7800	29.3300	31.1500	31.1500
SAUDI ARABIA	8.7300	8.6000	9.1400	9.3000
SINGAPORE	24.0000	23.6400	25.1000	25.1000
SOUTH AFRICA	2.4500	2.4000	2.5400	2.5500
SWITZERLAND	33.9400	33.4300	35.5000	35.5000
U.A. EMIRATES	8.9200	8.7800	9.3300	9.3300
U.K	42.7000	42.4900	44.4400	44.4400
U.S.A	32.8400	32.7700	34.1800	34.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5466	25.5271	25.2524	27.0583	27.0583
BAHRAIN	87.1807	86.4925		91.7692
BANGLADESH	0.4124	0.4007		0.4252
CANADA	25.5961	25.3934		27.0216
CHINA	4.9053			5.1597
DENMARK	5.3238	5.2538		5.4988
EMU	38.5242	38.4091	38.3692	40.1640	40.1640
HONG KONG	4.3059	4.2320	4.1101	4.4351	4.4351
JAPAN	30.0457	29.8539		31.3591
PAKISTAN	31.1785	31.1974		33.0131
SAUDI ARABIA	8.6747	8.6422	8.5304	9.3900	9.3900
SINGAPORE	24.0116	23.9052	23.7666	25.2725	25.2725
SOUTH AFRICA	2.4224	2.3896	2.3588	2.5664	2.5664
SWITZERLAND	34.2058	34.0285		35.4464
U.A. EMIRATES	8.8169	8.7669		9.3469
U.K	42.6637	42.6248	42.4000	44.4586	44.4586
U.S.A	32.7233	32.6434	32.5529	34.2200	34.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4300	25.3900	25.3100	26.7000	26.7000
CANADA	25.3900	25.2700	25.1500	26.6600	26.6600
CHINA	4.8300	4.7600		5.0700
DENMARK	5.0900	5.0800	5.0500	5.3500	5.3500
EMU	38.4000	38.2400	38.0300	39.5400	39.5400
HONG KONG	4.1300	4.0900	4.0900	4.3400	4.3400
INDIA	0.5000	0.5000		0.5300
JAPAN	29.4200	29.1400	29.0000	30.7500	30.7500
NEW ZEALAND	23.5900	23.3600	23.3600	24.7700	24.7700
SAUDI ARABIA	8.6100	8.4900	8.5300	9.0400	9.0400
SINGAPORE	23.6600	23.4900	23.4300	24.8400	24.8400
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	33.4600	33.4000	33.3000	35.1400	35.1400
U.A. EMIRATES	8.8100	8.7300	8.6900	9.2100	9.2100
U.K	42.5200	42.3000	42.1100	43.7800	43.7800
U.S.A	32.7100	32.6200	32.5400	33.6800	33.8300

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

22 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 August 2024

	Buy (Notes)	Sell
EUR 1	50.7324	52.3324
GBP 1	59.6026	61.5938
JPY 100	30.1754	32.5598
USD 1	45.4196	46.5279

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Indicative Exchange Rates of Local Banks and FOREX Dealers