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: 01.08.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5211	26.3211	25.0711	27.6811	27.6811
CANADA	26.4473		26.1173	27.6273	27.6273
CHINA	4.9678			5.2278
EMU	38.8194	38.6694	38.4194	40.6354	40.5854
HONG KONG	4.2488			4.3988
INDIA	0.5138			0.5398
JAPAN	29.9486			31.3546
KENYA	31.8372			33.1772
MALAGASY				1.2267
NEW ZEALAND	24.9257			25.7706
SAUDI ARABIA	8.8516			9.1636
SINGAPORE	24.3382	24.0382	23.9382	25.4922	25.4922
SOUTH AFRICA	2.5125		2.3125	2.6365	2.6365
SWITZERLAND	34.0455			35.6385
U.A. EMIRATES	9.0480		8.3480	9.3480	9.3480
U.K	43.7538	43.6038	43.1538	45.5338	45.4338
U.S.A	33.0500	32.9500	32.9000	34.5000	34.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.3100	26.3100	27.7600	27.7600
CANADA	26.0900	26.0200	26.0200	27.6700	27.6700
CHINA	4.9000			5.1400
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	38.9600	38.7000	38.7000	40.6100	40.6100
HONG KONG	4.2400	4.2000	4.2000	4.4700	4.4700
INDIA	0.5200			0.5400
JAPAN	30.0900	29.5700	29.5700	31.4900	31.4900
NEW ZEALAND	24.9700	24.6000	24.6000	26.3100	26.3100
SINGAPORE	24.4100	24.3600	24.3600	25.7800	25.7800
SOUTH AFRICA	2.4900	2.4100	2.4100	2.6700	2.6700
SWITZERLAND	34.0700	33.7200	33.7200	35.8100	35.8100
U.K	43.5300	43.3000	43.3000	45.5400	45.5400
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	26.2200	25.8200	25.8200	27.4200	27.4200
CANADA	26.1600	25.7600	25.7600	27.3600	27.3600
CHINA	4.8600		4.7900	5.0900	5.0900
DENMARK	5.2100	5.1200	5.1200	5.4400	5.4400
EMU	38.7600	38.5600	38.5600	40.3400	40.3400
HONG KONG	4.1800	4.1200	4.1200	4.3800	4.3800
INDIA	0.5109		0.5000	0.5344	0.5344
JAPAN	29.6600	29.2100	29.2100	31.0300	31.0300
KENYA	31.4300			32.8800	32.8800
MALAGASY				1.1400	1.1400
NEW ZEALAND	24.5500	24.1800	24.1800	25.6800	25.6800
NORWAY	4.1500	4.0900	4.0900	4.3400	4.3400
SAUDI ARABIA	8.7200	8.5800	8.5800	9.1200	9.2800
SEYCHELLES	2.4100			2.5300	2.5300
SINGAPORE	24.1000	23.7400	23.7400	25.2100	25.2100
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6000	2.6000
SWEDEN	4.0400	3.9800	3.9800	4.2300	4.2300
SWITZERLAND	33.8000	33.2900	33.2900	35.3600	35.3600
U.A. EMIRATES	8.9000	8.7700	8.7700	9.3100	9.3100
U.K	43.3100	43.0900	43.0900	45.0800	45.0800
U.S.A	32.7700	32.7000	32.7000	34.1100	34.3147
ZAMBIA				3.8300	3.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.1000	27.6500	27.6500
CANADA	26.6000	26.2000	27.7000	27.7000
CHINA	4.9000	4.7500	5.1600	5.1600
DENMARK	5.2500	5.0400	5.5500	5.5500
EMU	38.8500	38.7000	40.3000	40.3000
HONG KONG	4.2200	4.1000	4.4700	4.4700
INDIA	0.5100	0.4500	0.5500	0.5500
JAPAN	30.1000	29.3000	31.4000	31.4000
NEW ZEALAND	24.9000		26.0000
SAUDI ARABIA	8.8400	8.6200	9.3500	9.3500
SINGAPORE	24.5500	24.4000	25.7000	25.7000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	4.0900	3.8900	4.3000	4.3000
SWITZERLAND	34.0500	33.6000	35.4500	35.4500
U.A. EMIRATES	9.0200	8.3500	9.4500	9.4500
U.K	43.5000	43.3500	45.2000	45.2000
U.S.A	33.0000	32.7500	34.2000	34.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5100	26.1900	27.7600	27.7600
CANADA	26.6100	26.2100	27.7200	27.7200
EMU	39.1400	38.9800	40.6600	40.6600
HONG KONG	4.2200	4.1000	4.4700	4.4700
JAPAN	30.1600	30.0100	31.5000	31.5000
SAUDI ARABIA	8.8400	8.6200	9.3500	9.3500
SOUTH AFRICA	2.5200	2.4600	2.6200	2.6300
SWITZERLAND	34.1300	33.7900	35.6400	35.6400
U.A. EMIRATES	9.0200	8.3500	9.4500	9.4500
U.K	43.7400	43.5700	45.4400	45.4400
U.S.A	33.0800	32.9300	34.3700	34.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1878	26.1638	25.8755	27.7194	27.7194
BAHRAIN	87.5587	86.8675		92.1671
BANGLADESH	0.4120	0.4004		0.4248
CANADA	26.1840	25.9768		27.6246
CHINA	4.8925			5.1464
DENMARK	5.3940	5.3240		5.5690
EMU	39.0354	38.8999	38.8558	40.6700	40.6700
HONG KONG	4.3247	4.2508	4.1283	4.4544	4.4544
JAPAN	29.9023	29.8113		31.3144
PAKISTAN	31.2900	31.2584		33.0777
SAUDI ARABIA	9.0064	8.9510	8.7561	9.4500	9.4500
SINGAPORE	24.2723	24.1646	24.0199	25.5441	25.5441
SOUTH AFRICA	2.4837	2.4505	2.4203	2.6316	2.6316
SWITZERLAND	34.3202	34.1424		35.5650
U.A. EMIRATES	8.8585	8.8085		9.3885
U.K	43.6304	43.5907	43.3600	45.4543	45.4543
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	26.1300	26.0900	26.0000	27.4300	27.4300
CANADA	26.0400	25.9200	25.8000	27.3500	27.3500
CHINA	4.8400	4.7700		5.0900
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
EMU	38.9000	38.7400	38.5300	40.0600	40.0600
HONG KONG	4.1700	4.1300	4.1300	4.3800	4.3800
INDIA	0.5100	0.5000		0.5300
JAPAN	29.6100	29.3300	29.2000	30.9500	30.9500
NEW ZEALAND	24.4600	24.2300	24.2300	25.6800	25.6800
SAUDI ARABIA	8.6800	8.5600	8.6000	9.1200	9.1200
SINGAPORE	24.0100	23.8400	23.7800	25.2100	25.2100
SOUTH AFRICA	2.4700	2.4400	2.4500	2.5900	2.5900
SWITZERLAND	33.6600	33.6000	33.5000	35.3400	35.3400
U.A. EMIRATES	8.8800	8.8000	8.7600	9.2800	9.2800
U.K	43.4700	43.2400	43.0500	44.7600	44.7600
U.S.A	32.9000	32.8000	32.7200	33.8700	34.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5100	26.1900	27.7600	27.7600
CANADA	26.6100	26.2100	27.7200	27.7200
DENMARK	5.3000	5.1400	5.5500	5.5500
EMU	39.1400	38.9800	40.6600	40.6600
HONG KONG	4.2200	4.1000	4.4700	4.4700
INDIA	0.5137		0.5465
JAPAN	30.1600	29.4100	31.5000	31.5000
NEW ZEALAND	24.9000	24.4600	26.0700	26.0700
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	8.8400	8.6200	9.3500	9.3500
SINGAPORE	24.5700	24.3900	25.7300	25.7300
SOUTH AFRICA	2.5100	2.4600	2.6300	2.6300
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	34.1300	33.7900	35.6400	35.6400
U.A. EMIRATES	9.0200	8.3500	9.4500	9.4500
U.K	43.7400	43.5670	45.4400	45.4400
U.S.A	33.0800	32.9300	34.3700	34.4450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3147	26.1647	25.9647	27.6243	27.6243
CANADA	26.2231	26.1231	25.8731	27.5904	27.5904
CHINA	4.8835			5.1679
EMU	39.0397	38.9397	38.7897	40.5819	40.5819
HONG KONG	4.2038	4.1738	4.0738	4.4312	4.4312
INDIA	0.5116	0.5041		0.5443
JAPAN	29.7532	29.0632	28.2632	31.3435	31.3435
NEW ZEALAND	24.5998	24.4998	23.9998	25.8797	25.8797
SAUDI ARABIA	8.7634	8.6934	8.4434	9.4190	9.4190
SINGAPORE	24.2901	24.1701	24.1451	25.4415	25.4415
SOUTH AFRICA	2.5007	2.4707	2.3207	2.6323	2.6323
SWITZERLAND	34.0500	33.8000	33.5500	35.5590	35.5590
U.K	43.6658	43.5658	43.3158	45.3907	45.3907
U.S.A	33.0036	32.9136	32.8336	34.3800	34.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5699	26.5699		27.5336
BANGLADESH	0.4121	0.4121		0.4271
CANADA	26.4685	26.4685		27.4285
DENMARK	5.2593	5.2593		5.4501
EMU	38.9714	38.9714	38.9108	40.3849	40.3849
HONG KONG	4.2311	4.2311		4.3846
INDIA	0.5154	0.5154		0.5368
JAPAN	30.0030	30.0030		31.0911
NORWAY	4.2009	4.2009		4.3532
SINGAPORE	24.3885	24.3885		25.2730
SOUTH AFRICA	2.5115	2.5115		2.6026
SWEDEN	4.0938	4.0938		4.2423
SWITZERLAND	34.2004	34.2004		35.4408
U.K	43.5655	43.5655	43.3398	45.1456	45.1456
U.S.A	33.0513	33.0513	32.9656	34.2500	34.2500

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