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: 02.08.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1854	26.1854	26.0154	27.2549	27.2549
BANGLADESH	0.4050	0.4050		0.4226
BOTSWANA	3.1992	3.1992		3.3750
CANADA	26.1340	26.1340	25.9440	27.2917	27.2917
CHINA	4.8778	4.8778		5.1152
DENMARK	5.2381	5.2381		5.4489
EMU	38.9502	38.9502	38.7002	40.5208	40.5208
HONG KONG	4.2068	4.2068	4.2068	4.3958	4.3958
INDIA	0.5129	0.5129		0.5356
JAPAN	29.6856	29.6856	29.5656	30.9796	30.9796
KENYA	31.3827	31.3827		33.3154
MOZAMBIQUE	0.5339	0.5339		0.5664
NEW ZEALAND	24.4154	24.4154	24.1754	25.4989	25.4989
NORWAY	4.1463	4.1463		4.3352
SINGAPORE	24.1437	24.1437	24.1137	25.2556	25.2556
SOUTH AFRICA	2.4714	2.4714	2.4614	2.5928	2.5928
SWEDEN	4.0502	4.0502		4.2381
SWITZERLAND	34.0456	34.0456	33.9456	35.5262	35.5262
TANZANIA	1.4684	1.4684		1.5340
THAILAND	0.9886	0.9886		1.0288
U.A. EMIRATES	8.9699	8.9699		9.3318
U.K	43.4540	43.4540	43.1540	45.2867	45.2867
U.S.A	32.9500	32.9500	32.8500	34.2700	34.2700
UGANDA	0.9117	0.9117		0.9509
ZAMBIA	3.6611	3.6611		3.8291

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	26.1500	26.0000	27.6000	27.6000
CANADA	26.4000	26.3000	26.0500	27.5000	27.5000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.2000	39.1000	38.9500	40.7000	40.7000
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5180	0.5153		0.5375	0.5375
JAPAN	29.9000	29.8500	29.2000	31.3000	31.3000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.4500	24.3500	24.2000	25.7000	25.7000
SOUTH AFRICA	2.5800	2.4500	2.4300	2.6300	2.6300
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	34.1000	33.8500	33.7500	35.7500	35.7500
U.K	43.7000	43.5500	43.4500	45.4500	45.4500
U.S.A	33.0500	32.9500	32.9000	34.4000	34.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1320	25.9320	24.6820	27.2920	27.2920
CANADA	26.1212		25.7912	27.3012	27.3012
CHINA	4.9359			5.1959
EMU	38.5923	38.4423	38.1923	40.4083	40.3583
HONG KONG	4.2250			4.3750
INDIA	0.5111			0.5371
JAPAN	29.6110			31.0170
KENYA	31.6844			33.0244
MALAGASY				1.2136
NEW ZEALAND	24.5255			25.3705
SAUDI ARABIA	8.8045			9.1165
SINGAPORE	24.1252	23.8252	23.7252	25.2792	25.2792
SOUTH AFRICA	2.4796		2.2796	2.6036	2.6036
SWITZERLAND	33.8896			35.4826
U.A. EMIRATES	8.9981		8.2981	9.2981	9.2981
U.K	43.4654	43.3154	42.8654	45.2454	45.1454
U.S.A	32.8000	32.7000	32.6500	34.4000	34.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	26.0300	26.0300	27.4700	27.4700
CANADA	25.9000	25.8400	25.8400	27.4700	27.4700
CHINA	4.8900			5.1300
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	38.9300	38.6700	38.6700	40.5900	40.5900
HONG KONG	4.2400	4.2000	4.2000	4.4700	4.4700
INDIA	0.5200			0.5400
JAPAN	29.9100	29.3900	29.3900	31.3000	31.3000
NEW ZEALAND	24.6900	24.3200	24.3200	26.0200	26.0200
SINGAPORE	24.3300	24.2800	24.2800	25.6900	25.6900
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6500	2.6500
SWITZERLAND	34.0700	33.7200	33.7200	35.8200	35.8200
U.K	43.4700	43.2500	43.2500	45.4800	45.4800
U.S.A	33.0100	32.9300	32.9300	34.3600	34.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.6100	25.6100	27.2000	27.2000
CANADA	25.9800	25.5900	25.5900	27.1700	27.1700
CHINA	4.8500		4.7800	5.0800	5.0800
DENMARK	5.2100	5.1200	5.1200	5.4400	5.4400
EMU	38.7400	38.5500	38.5500	40.3200	40.3200
HONG KONG	4.1800	4.1200	4.1200	4.3800	4.3800
INDIA	0.5111		0.5000	0.5346	0.5346
JAPAN	29.5000	29.0600	29.0600	30.8600	30.8600
KENYA	31.4300			32.8800	32.8800
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.2800	23.9200	23.9200	25.4000	25.4000
NORWAY	4.1200	4.0600	4.0600	4.3100	4.3100
SAUDI ARABIA	8.7100	8.5800	8.5800	9.1200	9.2800
SEYCHELLES	2.3800			2.5000	2.5000
SINGAPORE	24.0200	23.6600	23.6600	25.1300	25.1300
SOUTH AFRICA	2.4600	2.4200	2.4200	2.5800	2.5800
SWEDEN	4.0300	3.9700	3.9700	4.2100	4.2100
SWITZERLAND	33.8100	33.3100	33.3100	35.3700	35.3700
U.A. EMIRATES	8.9000	8.7700	8.7700	9.3100	9.3100
U.K	43.2700	43.0500	43.0500	45.0400	45.0400
U.S.A	32.7700	32.7000	32.7000	34.1100	34.3147
ZAMBIA				3.7900	3.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	25.9000	27.4500	27.4500
CANADA	26.4000	26.0000	27.5000	27.5000
CHINA	4.9000	4.7500	5.1600	5.1600
DENMARK	5.2500	5.0400	5.5500	5.5000
EMU	38.8500	38.6500	40.3000	40.3000
HONG KONG	4.2100	4.0900	4.4600	4.4600
INDIA	0.5100	0.4500	0.5500	0.5500
JAPAN	29.9000	29.1000	31.1500	31.1500
NEW ZEALAND	24.5500		25.7000
SAUDI ARABIA	8.8400	8.6200	9.3500	9.3500
SINGAPORE	24.4500	24.3000	25.6000	25.6000
SOUTH AFRICA	2.4700	2.4200	2.6000	2.6000
SWEDEN	4.0500	3.8700	4.2500	4.2500
SWITZERLAND	34.0500	33.6000	35.4500	35.4500
U.A. EMIRATES	9.0200	8.3500	9.4500	9.4500
U.K	43.4500	43.2500	45.1000	45.1000
U.S.A	33.0000	32.7500	34.2000	34.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.6100	27.2000	27.2000
CANADA	25.9800	25.5900	27.1700	27.1700
EMU	38.7400	38.5500	40.3200	40.5600
HONG KONG	4.1800	4.1200	4.3800	4.3800
JAPAN	29.5000	29.0600	30.8600	30.8600
SAUDI ARABIA	8.7100	8.5800	9.1200	9.2800
SINGAPORE	24.0200	23.6600	25.1300	25.1300
SOUTH AFRICA	2.4700	2.4200	2.5700	2.5800
SWITZERLAND	33.8100	33.3100	35.3700	35.3700
U.A. EMIRATES	8.9000	8.7700	9.3100	9.3100
U.K	43.2700	43.0500	45.0400	45.0400
U.S.A	32.7700	32.7000	34.1100	34.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9178	25.8957	25.6131	27.4410	27.4410
BAHRAIN	87.5817	86.8903		92.1913
BANGLADESH	0.4125	0.4008		0.4253
CANADA	25.9877	25.7820		27.4233
CHINA	4.8868			5.1404
DENMARK	5.3906	5.3206		5.5656
EMU	38.9887	38.8732	38.8293	40.6425	40.6425
HONG KONG	4.3247	4.2508	4.1283	4.4544	4.4544
JAPAN	29.9483	29.7583		31.2587
PAKISTAN	31.3230	31.3408		33.1649
SAUDI ARABIA	8.8606	8.8261	8.7121	9.4500	9.4500
SINGAPORE	24.1882	24.0810	23.9382	25.4565	25.4565
SOUTH AFRICA	2.4635	2.4304	2.4000	2.6101	2.6101
SWITZERLAND	34.3380	34.1601		35.5834
U.A. EMIRATES	8.8590	8.8090		9.3890
U.K	43.5837	43.5440	43.3100	45.4062	45.4062
U.S.A	32.8689	32.7889	32.6971	34.3700	34.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7700	25.7300	25.6500	27.0600	27.0600
CANADA	25.7700	25.6500	25.5300	27.0600	27.0600
CHINA	4.8100	4.7500		5.0500
DENMARK	5.1500	5.1400	5.1000	5.4000	5.4000
EMU	38.8500	38.6900	38.4800	40.0000	40.0000
HONG KONG	4.1500	4.1100	4.1100	4.3600	4.3600
INDIA	0.5100	0.5000		0.5300
JAPAN	29.3500	29.0700	28.9400	30.6700	30.6700
NEW ZEALAND	24.0600	23.8400	23.8400	25.2700	25.2700
SAUDI ARABIA	8.6400	8.5200	8.5600	9.0700	9.0700
SINGAPORE	23.8200	23.6500	23.6000	25.0100	25.0100
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	33.5300	33.4700	33.3700	35.2100	35.2100
U.A. EMIRATES	8.8400	8.7600	8.7200	9.2400	9.2400
U.K	43.4200	43.1900	43.0000	44.7000	44.7000
U.S.A	32.9000	32.8000	32.7200	33.8700	34.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2900	25.9700	27.5300	27.7900
CANADA	26.4200	26.0200	27.5200	27.5200
DENMARK	5.3000	5.1400	5.5500	5.5500
EMU	39.0000	38.9000	40.6000	40.6000
HONG KONG	4.2100	4.0900	4.4600	4.4600
INDIA	0.5139		0.5467
JAPAN	30.0000	29.2500	31.3300	31.3300
NEW ZEALAND	24.6100	24.1800	25.7700	25.7700
NORWAY	4.1600	4.0400	4.4000	4.4000
SAUDI ARABIA	8.8400	8.6200	9.3500	9.3500
SINGAPORE	24.4800	24.3000	25.6300	25.6300
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	4.0900	3.9700	4.2800	4.2800
SWITZERLAND	34.1400	33.8000	35.6600	35.6600
U.A. EMIRATES	9.0200	8.3500	9.4500	9.4500
U.K	43.5000	43.4000	45.3800	45.3800
U.S.A	33.0000	32.8500	34.3700	34.3700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

17 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2024

	Buy (Notes)	Sell
JPY 100	28.2067	30.3076
USD 1	45.1481	46.3500
GBP 1	57.2963	59.3186
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers