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: 04.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	26.0500	25.9000	27.5000	27.5000
CANADA	26.3500	26.2500	26.0000	27.4500	27.4500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU	38.7500	38.6500	38.5500	40.3500	40.3500
HONG KONG	4.4000	4.3500	4.3000	4.6000	4.6000
INDIA	0.5285	0.5240		0.5480	0.5480
JAPAN	30.2000	30.1500	29.5000	31.6000	31.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	24.8500	24.7500	24.6000	26.1000	26.1000
SOUTH AFRICA	2.6700	2.5400	2.5200	2.7200	2.7200
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.3500	35.1000	35.0000	37.0000	37.0000
U.K	44.2000	44.0500	43.9500	45.9500	45.9500
U.S.A	34.0000	33.9000	33.8500	35.3500	35.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7938	25.5938	24.3438	26.9538	26.9538
CANADA	26.0497		25.7197	27.2297	27.2297
CHINA	5.0323			5.2923
EMU	38.2063	38.0563	37.8063	40.0223	39.9723
HONG KONG	4.3560			4.5060
INDIA	0.5209			0.5469
JAPAN	29.8914			31.2974
KENYA	32.7299			34.0699
MALAGASY				1.2026
NEW ZEALAND	24.7437			25.5887
SAUDI ARABIA	9.0723			9.3843
SINGAPORE	24.4681	24.1681	24.0681	25.6221	25.6221
SOUTH AFRICA	2.5654		2.3654	2.6894	2.6894
SWITZERLAND	35.0425			36.6355
U.A. EMIRATES	9.2722		8.5722	9.5722	9.5722
U.K	43.8888	43.7388	43.2888	45.6688	45.5688
U.S.A	33.9045	33.8045	33.7545	35.3000	35.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9800	25.7700	25.7700	27.1900	27.1900
CANADA	25.8700	25.8000	25.8000	27.4400	27.4400
CHINA	4.9900			5.2400
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
EMU	38.6900	38.4300	38.4300	40.3300	40.3300
HONG KONG	4.3700	4.3400	4.3400	4.6100	4.6100
INDIA	0.5300			0.5500
JAPAN	30.2400	29.7100	29.7100	31.6400	31.6400
NEW ZEALAND	24.9600	24.5900	24.5900	26.3000	26.3000
SINGAPORE	24.7000	24.6500	24.6500	26.0800	26.0800
SOUTH AFRICA	2.5600	2.4800	2.4800	2.7400	2.7400
SWITZERLAND	35.2600	34.9000	34.9000	37.0700	37.0700
U.K	43.9600	43.7400	43.7400	45.9900	45.9900
U.S.A	34.0400	33.9500	33.9500	35.4300	35.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.6200	25.6200	27.1700	27.1700
CANADA	26.1400	25.7500	25.7500	27.3000	27.3000
CHINA	5.0000		4.9200	5.2200	5.2200
DENMARK	5.2100	5.1200	5.1200	5.4300	5.4300
EMU	38.7400	38.5500	38.5500	40.2700	40.2700
HONG KONG	4.3500	4.2900	4.2900	4.5500	4.5500
INDIA	0.5259		0.5200	0.5493	0.5493
JAPAN	30.0200	29.5700	29.5700	31.3500	31.3500
KENYA	32.7700			34.2300	34.2300
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.7500	24.3800	24.3800	25.8500	25.8500
NORWAY	4.0600	4.0000	4.0000	4.2400	4.2400
SAUDI ARABIA	9.0600	8.9300	8.9300	9.4700	9.6300
SEYCHELLES	2.5800			2.7000	2.7000
SINGAPORE	24.5900	24.2300	24.2300	25.6900	25.6900
SOUTH AFRICA	2.5700	2.5300	2.5300	2.6900	2.6900
SWEDEN	4.0000	3.9400	3.9400	4.1800	4.1800
SWITZERLAND	35.2900	34.7600	34.7600	36.8600	36.8600
U.A. EMIRATES	9.2500	9.1100	9.1100	9.6600	9.6600
U.K	44.1100	43.8900	43.8900	45.8500	45.8500
U.S.A	34.0700	34.0000	34.0000	35.4100	35.6225
ZAMBIA				3.8600	3.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	25.9000	27.4000	27.4000
CANADA	26.4000	26.0000	27.4500	27.4500
CHINA	5.0000		5.2600
DENMARK	5.2500	4.9900	5.5000	5.5000
EMU	38.8000	38.6500	40.2500	40.2500
HONG KONG	4.3500	4.2300	4.6000	4.6000
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	30.3000	29.5000	31.6000	31.6000
NEW ZEALAND	24.9000		26.0500
SAUDI ARABIA	9.1100	8.8800	9.6400	9.6400
SINGAPORE	24.9000	24.6500	26.0000	26.0000
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	4.0300	3.8100	4.2200	4.2200
SWITZERLAND	35.3500	34.9000	36.8500	36.8500
U.A. EMIRATES	9.3000	8.6100	9.7400	9.7400
U.K	44.2000	44.0000	45.8500	45.8500
U.S.A	34.1000	33.9500	35.4000	35.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.6200	27.1700	27.1700
CANADA	26.1400	25.7500	27.3000	27.3000
EMU	38.7400	38.5500	40.2700	40.5000
HONG KONG	4.3500	4.2900	4.5500	4.5500
JAPAN	30.0200	29.5700	31.3500	31.3500
SAUDI ARABIA	9.0600	8.9300	9.4700	9.6300
SINGAPORE	24.5900	24.2300	25.6900	25.6900
SOUTH AFRICA	2.5800	2.5300	2.6800	2.6900
SWITZERLAND	35.2900	34.7600	36.8600	36.8600
U.A. EMIRATES	9.5200	9.1100	9.6600	9.6600
U.K	44.1100	43.8900	45.8500	45.8500
U.S.A	34.0700	34.0000	35.4100	35.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6150	25.5951	25.3190	27.1289	27.1289
BAHRAIN	90.2227	89.5105		94.9713
BANGLADESH	0.4269	0.4148		0.4401
CANADA	25.9425	25.7372		27.3769
CHINA	4.9860			5.2441
DENMARK	5.3437	5.2737		5.5187
EMU	38.6675	38.5323	38.4913	40.2910	40.2910
HONG KONG	4.4575	4.3835	4.2572	4.5912	4.5912
JAPAN	30.0330	29.9394		31.4490
PAKISTAN	32.4129	32.3731		34.2573
SAUDI ARABIA	9.0436	8.9878	8.7924	9.6700	9.6700
SINGAPORE	24.5544	24.4452	24.2938	25.8379	25.8379
SOUTH AFRICA	2.5514	2.5179	2.4881	2.7036	2.7036
SWITZERLAND	35.5036	35.3196		36.7913
U.A. EMIRATES	9.1476	9.0976		9.6776
U.K	44.0351	43.9951	43.7600	45.8712	45.8712
U.S.A	33.8981	33.8171	33.7163	35.4300	35.5850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8200	25.7900	25.7000	27.1100	27.1100
CANADA	25.8900	25.7700	25.6400	27.1800	27.1800
CHINA	4.9500	4.8800		5.2000
DENMARK	5.1400	5.1300	5.1000	5.4000	5.4000
EMU	38.7800	38.6200	38.4100	39.9300	39.9300
HONG KONG	4.3100	4.2700	4.2700	4.5200	4.5200
INDIA	0.5200	0.5100		0.5500
JAPAN	29.7800	29.5000	29.3600	31.1200	31.1200
NEW ZEALAND	24.4900	24.2600	24.2600	25.7100	25.7100
SAUDI ARABIA	8.9700	8.8400	8.8800	9.4200	9.4200
SINGAPORE	24.3500	24.1800	24.1200	25.5700	25.5700
SOUTH AFRICA	2.5500	2.5100	2.5200	2.6800	2.6800
SWEDEN	3.9700	3.9500	3.9200	4.1500	4.1500
SWITZERLAND	34.9200	34.8600	34.7600	36.6700	36.6700
U.A. EMIRATES	9.1800	9.0900	9.0500	9.5900	9.5900
U.K	44.1600	43.9200	43.7300	45.4600	45.4600
U.S.A	34.1000	34.0000	33.9200	35.1100	35.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	25.8700	27.4100	27.4100
CANADA	26.3700	25.9700	27.4700	27.4700
DENMARK	5.2500	5.0900	5.5000	5.5000
EMU	38.7800	38.6300	40.2900	40.2900
HONG KONG	4.3500	4.2300	4.6000	4.6000
INDIA	0.5242		0.5577
JAPAN	30.2700	29.5100	31.6100	31.6100
NEW ZEALAND	24.8900	24.4500	26.0600	26.0600
NORWAY	4.0600	3.9400	4.3000	4.3000
SAUDI ARABIA	9.1100	8.8800	9.6400	9.6400
SINGAPORE	24.8600	24.6700	26.0300	26.0300
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	4.0300	3.9100	4.2200	4.2200
SWITZERLAND	35.3200	34.9700	36.8900	36.8900
U.A. EMIRATES	9.3000	8.6100	9.7400	9.7400
U.K	44.1600	43.9880	45.8800	45.8800
U.S.A	34.1000	33.9500	35.4300	35.5120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7219	25.5719	25.3719	27.0148	27.0148
CANADA	25.9748	25.8748	25.6248	27.3355	27.3355
CHINA	4.9758			5.2627
EMU	38.7362	38.6362	38.4862	40.1832	40.1832
HONG KONG	4.3340	4.3040	4.2040	4.5656	4.5656
INDIA	0.5212	0.5137		0.5545
JAPAN	29.8691	29.1791	28.3791	31.4630	31.4630
NEW ZEALAND	24.5402	24.4402	23.9402	25.8181	25.8181
SAUDI ARABIA	9.0291	8.9591	8.7091	9.6963	9.6963
SINGAPORE	24.5587	24.4387	24.4137	25.7188	25.7188
SOUTH AFRICA	2.5657	2.5357	2.3857	2.7007	2.7007
SWITZERLAND	35.2147	34.9647	34.7147	36.7647	36.7647
U.K	44.0585	43.9585	43.7085	45.7989	45.7989
U.S.A	34.0540	33.9640	33.8840	35.4200	35.5700

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
JPY 100	28.3014	30.4565
GBP 1	56.9035	58.9048

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Indicative Exchange Rates of Local Banks and FOREX Dealers