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: 01.12.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1551	26.1551	25.9851	27.1504	27.1504
BANGLADESH	0.4447	0.4447		0.4628
BOTSWANA	3.2596	3.2596		3.4294
CANADA	26.3113	26.3113	26.1213	27.4062	27.4062
CHINA	5.1056	5.1056		5.3377
DENMARK	5.0339	5.0339		5.2227
EMU	37.4533	37.4533	37.2033	38.8559	38.8559
HONG KONG	4.5468	4.5468	4.5468	4.7371	4.7371
INDIA	0.5155	0.5155		0.5369
JAPAN	30.8578	30.8578	30.7378	32.1263	32.1263
KENYA	34.3811	34.3811		36.3472
MOZAMBIQUE	0.4760	0.4760		0.4951
NEW ZEALAND	24.9884	24.9884	24.7484	26.0566	26.0566
NORWAY	4.1416	4.1416		4.3187
SINGAPORE	24.6295	24.6295	24.5995	25.7010	25.7010
SOUTH AFRICA	2.5097	2.5097	2.4997	2.6160	2.6160
SWEDEN	3.8206	3.8206		3.9861
SWITZERLAND	34.7198	34.7198	34.6198	36.1220	36.1220
TANZANIA	1.6174	1.6174		1.6855
THAILAND	0.9894	0.9894		1.0266
U.A. EMIRATES	9.6205	9.6205		9.9820
U.K	44.2234	44.2234	43.9234	45.9603	45.9603
U.S.A	35.3400	35.3400	35.2400	36.6600	36.6600
UGANDA	0.9741	0.9741		1.0133
ZAMBIA	3.5733	3.5733		3.7143

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	26.0000	25.8500	27.5000	27.5000
CANADA	26.0000	25.9000	25.6000	27.6000	27.6000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU	37.6500	37.5500	37.4500	39.2000	39.2000
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5240	0.5190		0.5430	0.5430
JAPAN	31.0000	30.8500	30.2000	32.4000	32.4000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.8500	24.7500	24.6500	26.1000	26.1000
SOUTH AFRICA	2.5500	2.5000	2.4700	2.6700	2.6700
SWEDEN	3.8500	3.8000	3.7500	4.0000	4.0000
SWITZERLAND	34.8000	34.6000	34.5000	36.5000	36.5000
U.K	44.5000	44.4000	44.2500	46.3000	46.3000
U.S.A	35.5000	35.4000	35.3500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2498	26.0498	24.7998	27.4098	27.4098
CANADA	26.4435		26.1135	27.6235	27.6235
CHINA	5.1949			5.4549
EMU	37.5053	37.3553	37.1053	39.0713	39.0213
HONG KONG	4.5956			4.7456
INDIA	0.5166			0.5426
JAPAN	31.0153			32.4213
KENYA	34.9468			36.2868
MALAGASY				1.1660
NEW ZEALAND	25.2591			26.1041
SAUDI ARABIA	9.5051			9.8171
SINGAPORE	24.7639	24.4639	24.3639	25.9179	25.9179
SOUTH AFRICA	2.5273		2.3273	2.6513	2.6513
SWITZERLAND	34.7658			36.3588
U.A. EMIRATES	9.7128		9.0128	10.0128	10.0128
U.K	44.4711	44.3211	43.8711	46.2511	46.1511
U.S.A	35.5245	35.4245	35.3745	36.9200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	26.0300	26.0300	27.4700	27.4700
CANADA	26.1000	26.0300	26.0300	27.6800	27.6800
DENMARK	5.0800	5.0100	5.0100	5.3600	5.3600
EMU	37.5200	37.2700	37.2700	39.1200	39.1200
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5200			0.5500
JAPAN	31.1400	30.6000	30.6000	32.5800	32.5800
NEW ZEALAND	25.3100	24.9300	24.9300	26.6800	26.6800
SINGAPORE	24.8400	24.7900	24.7900	26.2300	26.2300
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	34.7600	34.4000	34.4000	36.5400	36.5400
U.K	44.2500	44.0200	44.0200	46.2900	46.2900
U.S.A	35.4200	35.3300	35.3300	36.8700	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0700	25.6800	25.6800	27.1600	27.1600
BAHRAIN	93.1300	91.7400	91.7400	97.0200	97.0200
CANADA	26.2500	25.8600	25.8600	27.3500	27.3500
CHINA	5.1000		5.0200	5.3100	5.3100
DENMARK	5.0200	4.9400	4.9400	5.2200	5.2200
EMU	37.3900	37.2000	37.2000	38.7600	38.7600
HONG KONG	4.5400	4.4700	4.4700	4.7300	4.7300
INDIA	0.5155		0.5100	0.5370	0.5370
JAPAN	30.8000	30.3400	30.3400	32.0900	32.0900
KENYA	34.5300			35.9700	35.9700
KUWAIT	115.3000	113.5800	113.5800	120.1200	120.1200
MALAGASY				1.1000	1.1000
NEW ZEALAND	24.9600	24.5900	24.5900	26.0000	26.0000
NORWAY	4.1300	4.0700	4.0700	4.3100	4.3100
SAUDI ARABIA	9.3800	9.2400	9.2400	9.7700	9.9300
SEYCHELLES	2.5700			2.6800	2.6800
SINGAPORE	24.6000	24.2300	24.2300	25.6300	25.6300
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.8100	3.7600	3.7600	3.9700	3.9700
SWITZERLAND	34.6000	34.0800	34.0800	36.0500	36.0500
U.A. EMIRATES	9.5800	9.4300	9.4300	9.9800	9.9800
U.K	44.1800	43.9500	43.9500	45.7900	45.7900
U.S.A	35.2700	35.2000	35.2000	36.5600	36.7794
ZAMBIA				3.7000	3.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	25.9000	27.4000	27.4000
CANADA	26.0000	25.6000	27.6000	27.6000
CHINA	5.0900		5.3600
DENMARK	5.0600	4.8100	5.3000	5.3000
EMU	37.6500	37.4500	39.1000	39.1000
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	31.0500	30.2500	32.4000	32.4000
NEW ZEALAND	25.1000		26.2000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	3.8300	3.6200	4.0100	4.0100
SWITZERLAND	34.9000	34.4000	36.3500	36.3500
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.5000	44.2000	46.2000	46.2000
U.S.A	35.5500	35.3500	36.9000	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1600	25.9900	27.1500	27.1500
CANADA	26.3100	26.1200	27.4100	27.4100
EMU	37.4500	37.2000	38.8600	38.8600
HONG KONG	4.5500	4.5500	4.7400	4.7400
JAPAN	30.8600	30.7400	32.1300	32.1300
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.6300	24.6000	25.7000	25.7000
SOUTH AFRICA	2.5200	2.5000	2.6100	2.6200
SWITZERLAND	34.7200	34.6200	36.1200	36.1200
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.2200	43.9200	45.9600	45.9600
U.S.A	35.3400	35.2400	36.6600	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9221	25.9000	25.6174	27.4455	27.4455
BAHRAIN	94.1199	93.3769		99.0736
BANGLADESH	0.4534	0.4405		0.4674
CANADA	26.2137	26.0063		27.6551
CHINA	5.1208			5.3851
DENMARK	5.1867	5.1167		5.3617
EMU	37.5565	37.4223	37.3911	39.1467	39.1467
HONG KONG	4.6429	4.5687	4.4372	4.7822	4.7822
JAPAN	31.0424	30.9292		32.4887
PAKISTAN	33.7734	33.7236		35.6863
SAUDI ARABIA	9.4207	9.3609	9.1612	9.9745	9.9745
SINGAPORE	24.7320	24.6219	24.4664	26.0229	26.0229
SOUTH AFRICA	2.5015	2.4682	2.4381	2.6505	2.6505
SWITZERLAND	35.0710	34.8893		36.3430
U.A. EMIRATES	9.5501	9.5001		10.0801
U.K	44.3761	44.3357	44.0900	46.2224	46.2224
U.S.A	35.3350	35.2527	35.1394	36.9100	37.0650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0200	25.9800	25.8900	27.3200	27.3200
CANADA	26.2100	26.0900	25.9700	27.5200	27.5200
CHINA	5.0900	5.0200		5.3500
DENMARK	5.0100	5.0000	4.9600	5.2600	5.2600
EMU	37.5800	37.4200	37.2100	38.6900	38.6900
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5100	0.5100		0.5400
JAPAN	30.8300	30.5400	30.3900	32.2200	32.2200
NEW ZEALAND	24.8900	24.6500	24.6500	26.1300	26.1300
SAUDI ARABIA	9.3700	9.2400	9.2800	9.8400	9.8400
SINGAPORE	24.5600	24.3900	24.3300	25.7900	25.7900
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWEDEN	3.8200	3.8000	3.7700	3.9900	3.9900
SWITZERLAND	34.5700	34.5100	34.4100	36.3000	36.3000
U.A. EMIRATES	9.5900	9.5000	9.4500	10.0200	10.0200
U.K	44.4000	44.1700	43.9700	45.7200	45.7200
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	25.8700	27.4100	27.4100
CANADA	25.9800	25.5900	27.6100	27.6100
DENMARK	5.0600	4.9100	5.3000	5.3000
EMU	37.6400	37.4300	39.1300	39.1300
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5132		0.5460
JAPAN	31.0300	30.2500	32.4100	32.4100
NEW ZEALAND	25.0600	24.6200	26.2400	26.2400
NORWAY	4.1300	4.0100	4.3700	4.3700
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.8400	24.6500	26.0100	26.0100
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	3.8300	3.7200	4.0100	4.0100
SWITZERLAND	34.8600	34.5100	36.4100	36.4100
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.4700	44.2180	46.2300	46.2300
U.S.A	35.5100	35.3600	36.9100	37.0750

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

04 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 July 2024

	Buy (Notes)	Sell
EUR 1	49.7928	51.5885
GBP 1	58.6855	60.7365
JPY 100	27.9759	30.0126
USD 1	46.0227	47.2357

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Indicative Exchange Rates of Local Banks and FOREX Dealers