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: 18.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.6000	26.4500	28.0500	28.0500
CANADA	26.9000	26.8000	26.5500	28.0000	28.0000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	39.1000	39.0000	38.9000	40.6000	40.6000
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5305	0.5260		0.5500	0.5500
JAPAN	30.2500	30.2000	29.5500	31.6500	31.6500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.9500	24.8500	24.7000	26.2000	26.2000
SOUTH AFRICA	2.7200	2.5900	2.5700	2.7700	2.7700
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.1500	34.9000	34.8000	36.8000	36.8000
U.K	44.3500	44.2000	44.1000	46.1000	46.1000
U.S.A	33.8500	33.7500	33.7000	35.2000	35.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5634	26.3634	25.1134	27.7234	27.7234
CANADA	26.6012		26.2712	27.7812	27.7812
CHINA	5.0283			5.2883
EMU	38.5156	38.3656	38.1156	40.3316	40.2816
HONG KONG	4.3334			4.4834
INDIA	0.5217			0.5477
JAPAN	29.9667			31.3727
KENYA	32.4569			33.7969
MALAGASY				1.2571
NEW ZEALAND	24.7978			25.6428
SAUDI ARABIA	9.0182			9.3302
SINGAPORE	24.5708	24.2708	24.1708	25.7248	25.7248
SOUTH AFRICA	2.6131		2.4131	2.7371	2.7371
SWITZERLAND	34.9464			36.5394
U.A. EMIRATES	9.2168		8.5168	9.5168	9.5168
U.K	44.1288	43.9788	43.5288	45.9088	45.8088
U.S.A	33.7045	33.6045	33.5545	35.1000	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.4700	26.4700	27.9300	27.9300
CANADA	26.3800	26.3200	26.3200	27.9800	27.9800
CHINA	4.9900			5.2400
DENMARK	5.2800	5.2000	5.2000	5.5600	5.5600
EMU	38.9500	38.6900	38.6900	40.6000	40.6000
HONG KONG	4.3400	4.3100	4.3100	4.5800	4.5800
INDIA	0.5300			0.5600
JAPAN	30.2800	29.7600	29.7600	31.6800	31.6800
NEW ZEALAND	24.9900	24.6100	24.6100	26.3300	26.3300
SINGAPORE	24.7800	24.7300	24.7300	26.1700	26.1700
SOUTH AFRICA	2.6100	2.5200	2.5200	2.7900	2.7900
SWITZERLAND	35.1300	34.7700	34.7700	36.9300	36.9300
U.K	44.1400	43.9100	43.9100	46.1800	46.1800
U.S.A	33.8100	33.7300	33.7300	35.2000	35.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.0900	26.0900	27.6800	27.6800
CANADA	26.5400	26.1400	26.1400	27.7300	27.7300
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	4.3000	4.2400	4.2400	4.5000	4.5000
INDIA	0.5231		0.5200	0.5466	0.5466
JAPAN	29.9300	29.4800	29.4800	31.2700	31.2700
KENYA	32.2700			33.7200	33.7200
MALAGASY				1.1800	1.1800
NEW ZEALAND	24.6200	24.2500	24.2500	25.7300	25.7300
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
SAUDI ARABIA	8.9500	8.8200	8.8200	9.3600	9.5200
SEYCHELLES	2.4100			2.5300	2.5300
SINGAPORE	24.5400	24.1700	24.1700	25.6400	25.6400
SOUTH AFRICA	2.6000	2.5600	2.5600	2.7200	2.7200
SWEDEN	4.0600	4.0000	4.0000	4.2500	4.2500
SWITZERLAND	34.9700	34.4500	34.4500	36.5500	36.5500
U.A. EMIRATES	9.1400	9.0000	9.0000	9.5500	9.5500
U.K	44.0700	43.8500	43.8500	45.8200	45.8200
U.S.A	33.6600	33.5900	33.5900	35.0000	35.2100
ZAMBIA				3.9400	3.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.4000	27.9500	27.9500
CANADA	26.9000	26.5000	28.0000	28.0000
CHINA	5.0000	4.7500	5.2600	5.2600
DENMARK	5.2800	5.0200	5.5300	5.5300
EMU	39.0500	38.8500	40.5000	40.5000
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.5250	0.4500	0.5550	0.5600
JAPAN	30.3500	29.5500	31.6500	31.6500
NEW ZEALAND	24.9000		26.0000
SAUDI ARABIA	9.0300	8.8000	9.5600	9.5600
SINGAPORE	24.9500	24.7500	26.0500	26.0500
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	4.1100	3.8900	4.3000	4.3000
SWITZERLAND	35.2000	34.7500	36.6500	36.6500
U.A. EMIRATES	9.2300	8.5500	9.6700	9.6700
U.K	44.3000	44.1500	46.0000	46.0000
U.S.A	33.8500	33.7000	35.1500	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.0900	27.6800	27.6800
CANADA	26.5400	26.1400	27.7300	27.7300
EMU	38.8000	38.6100	40.3400	40.5800
HONG KONG	4.3000	4.2400	4.5000	4.5000
JAPAN	29.9300	29.4800	31.2700	31.2700
SAUDI ARABIA	8.9500	8.8200	9.3600	9.5200
SINGAPORE	24.5400	24.1700	25.6400	25.6400
SOUTH AFRICA	2.6100	2.5600	2.7100	2.7200
SWITZERLAND	34.9700	34.4500	36.5500	36.5500
U.A. EMIRATES	9.1400	9.0000	9.5500	9.5500
U.K	44.0700	43.8500	45.8200	45.8200
U.S.A	33.6600	33.5900	35.0000	35.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3055	26.2806	25.9899	27.8407	27.8407
BAHRAIN	89.8253	89.1161		94.5529
BANGLADESH	0.4237	0.4117		0.4368
CANADA	26.4471	26.2379		27.8945
CHINA	4.9729			5.2304
DENMARK	5.3758	5.3058		5.5508
EMU	38.9018	38.7664	38.7235	40.5324	40.5324
HONG KONG	4.4237	4.3497	4.2244	4.5564	4.5564
JAPAN	30.0624	29.9683		31.4793
PAKISTAN	32.1068	32.0692		33.9357
SAUDI ARABIA	8.9743	8.9192	8.7246	9.5850	9.5850
SINGAPORE	24.6079	24.4984	24.3458	25.8936	25.8936
SOUTH AFRICA	2.5911	2.5573	2.5279	2.7458	2.7458
SWITZERLAND	35.3505	35.1673		36.6326
U.A. EMIRATES	9.0728	9.0228		9.6028
U.K	44.1839	44.1437	43.9000	46.0244	46.0244
U.S.A	33.6359	33.5552	33.4567	35.1600	35.3150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.3600	26.2800	27.7200	27.7200
CANADA	26.4700	26.3400	26.2200	27.7900	27.7900
CHINA	4.9600	4.8900		5.2000
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
EMU	39.0900	38.9200	38.7100	40.2400	40.2400
HONG KONG	4.2900	4.2500	4.2500	4.5100	4.5100
INDIA	0.5200	0.5200		0.5500
JAPAN	29.9200	29.6400	29.5000	31.2700	31.2700
NEW ZEALAND	24.5400	24.3100	24.3100	25.7700	25.7700
SAUDI ARABIA	8.9300	8.8000	8.8400	9.3700	9.3700
SINGAPORE	24.4800	24.3000	24.2500	25.7000	25.7000
SOUTH AFRICA	2.5900	2.5600	2.5700	2.7200	2.7200
SWITZERLAND	34.8900	34.8200	34.7200	36.6300	36.6300
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	44.3900	44.1600	43.9600	45.7100	45.7100
U.S.A	33.9100	33.8100	33.7300	34.9100	35.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.3700	27.9500	27.9500
CANADA	26.8900	26.4900	28.0100	28.0100
DENMARK	5.2800	5.1200	5.5300	5.5300
EMU	39.0200	38.8700	40.5400	40.5400
HONG KONG	4.3200	4.2000	4.5700	4.5700
INDIA	0.5240		0.5574
JAPAN	0.3031	0.2955	0.3166	0.3166
NEW ZEALAND	24.8700	24.4300	26.0400	26.0400
NORWAY	4.1500	4.0300	4.3900	4.3900
SAUDI ARABIA	9.0300	8.8000	9.5600	9.5600
SINGAPORE	24.9200	24.7300	26.0900	26.0900
SOUTH AFRICA	2.6300	2.5800	2.7500	2.7500
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	35.1700	34.8200	36.7300	36.7300
U.A. EMIRATES	9.2300	8.5500	9.6700	9.6700
U.K	44.3000	44.1300	46.0300	46.0300
U.S.A	33.8500	33.7000	35.1700	35.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4514	26.3014	26.1014	27.7650	27.7650
CANADA	26.4790	26.3790	26.1290	27.8532	27.8532
CHINA	4.9625			5.2489
EMU	38.9717	38.8717	38.7217	40.4280	40.4280
HONG KONG	4.3037	4.2737	4.1737	4.5343	4.5343
INDIA	0.5211	0.5136		0.5543
JAPAN	29.8875	29.1975	28.3975	31.4820	31.4820
NEW ZEALAND	24.5712	24.4712	23.9712	25.8501	25.8501
SAUDI ARABIA	8.9594	8.8894	8.6394	9.6236	9.6236
SINGAPORE	24.6162	24.4962	24.4712	25.7782	25.7782
SOUTH AFRICA	2.6090	2.5790	2.4290	2.7463	2.7463
SWITZERLAND	35.0651	34.8151	34.5651	36.6098	36.6098
U.K	44.2125	44.1125	43.8625	45.9589	45.9589
U.S.A	33.7943	33.7043	33.6243	35.1500	35.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

08 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2024

	Buy (Notes)	Sell
EUR 1	48.7863	50.5912
GBP 1	56.8056	58.8083
JPY 100	28.4370	30.5666
USD 1	45.5242	46.7264

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Indicative Exchange Rates of Local Banks and FOREX Dealers