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: 24.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0017	26.0017	25.8317	26.9926	26.9926
BANGLADESH	0.4442	0.4442		0.4623
BOTSWANA	3.2408	3.2408		3.4101
CANADA	26.0559	26.0559	25.8659	27.1404	27.1404
CHINA	5.0760	5.0760		5.3113
DENMARK	4.9999	4.9999		5.1877
EMU***	37.1957	37.1957	36.9457	38.5906	38.5906
HONG KONG	4.5399	4.5399	4.5399	4.7302	4.7302
INDIA	0.5117	0.5117		0.5329
JAPAN	31.2438	31.2438	31.1238	32.5287	32.5287
KENYA	34.2980	34.2980		36.2627
MOZAMBIQUE	0.4803	0.4803		0.4997
NEW ZEALAND	24.5930	24.5930	24.3530	25.6477	25.6477
NORWAY	4.0810	4.0810		4.2556
SINGAPORE	24.5292	24.5292	24.4992	25.6000	25.6000
SOUTH AFRICA	2.4792	2.4792	2.4692	2.5848	2.5848
SWEDEN	3.7881	3.7881		3.9514
SWITZERLAND	34.6126	34.6126	34.5126	36.0127	36.0127
TANZANIA	1.6136	1.6136		1.6817
THAILAND	0.9882	0.9882		1.0258
U.A. EMIRATES	9.6069	9.6069		9.9684
U.K	43.8466	43.8466	43.5466	45.5755	45.5755
U.S.A	35.2900	35.2900	35.1900	36.6100	36.6100
UGANDA	0.9735	0.9735		1.0127
ZAMBIA	3.5937	3.5937		3.7357

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.8500	25.7000	27.3500	27.3500
CANADA	25.7500	25.7000	25.3500	27.3500	27.3500
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU***	37.3500	37.2500	37.1500	38.9000	38.9000
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5210	0.5160		0.5400	0.5400
JAPAN	31.3500	31.2000	30.5500	32.8000	32.8000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.7500	24.6000	24.5500	26.0000	26.0000
SOUTH AFRICA	2.5200	2.4700	2.4400	2.6400	2.6400
SWEDEN	3.8500	3.8000	3.7500	4.0000	4.0000
SWITZERLAND	34.7000	34.5000	34.4000	36.4000	36.4000
U.K	44.1000	44.0000	43.9000	45.9000	45.9000
U.S.A	35.4500	35.3500	35.3000	36.8500	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1563	25.9563	24.7063	27.3163	27.3163
CANADA	26.2584		25.9284	27.4384	27.4384
CHINA	5.1825			5.4425
EMU***	37.3443	37.1943	36.9443	38.9103	38.8603
HONG KONG	4.6017			4.7517
INDIA	0.5141			0.5401
JAPAN	31.4818			32.8878
KENYA	34.9609			36.3009
MALAGASY				1.1742
NEW ZEALAND	24.9137			25.7586
SAUDI ARABIA	9.5200			9.8320
SINGAPORE	24.7210	24.4210	24.3210	25.8750	25.8750
SOUTH AFRICA	2.5019		2.3019	2.6259	2.6259
SWITZERLAND	34.7414			36.3344
U.A. EMIRATES	9.7264		9.0264	10.0264	10.0264
U.K	44.2000	44.0500	43.6000	45.9800	45.8800
U.S.A	35.5745	35.4745	35.4245	36.9700	37.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1300	25.9200	25.9200	27.3500	27.3500
CANADA	25.8800	25.8100	25.8100	27.4500	27.4500
DENMARK	5.0500	4.9800	4.9800	5.3300	5.3300
EMU***	37.3200	37.0700	37.0700	38.9000	38.9000
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5200			0.5400
JAPAN	31.5600	31.0100	31.0100	33.0200	33.0200
NEW ZEALAND	24.9400	24.5600	24.5600	26.2800	26.2800
SINGAPORE	24.7600	24.7100	24.7100	26.1500	26.1500
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	34.7000	34.3500	34.3500	36.4800	36.4800
U.K	43.9200	43.7000	43.7000	45.9500	45.9500
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	25.8900	25.5000	25.5000	26.9700	26.9700
BAHRAIN	93.0700	91.6800	91.6800	96.9700	96.9700
CANADA	25.9600	25.5700	25.5700	27.0500	27.0500
CHINA	5.0500		4.9700	5.2600	5.2600
DENMARK	4.9800	4.9000	4.9000	5.1800	5.1800
EMU***	37.0700	36.8800	36.8800	38.4200	38.4200
HONG KONG	4.5200	4.4600	4.4600	4.7100	4.7100
INDIA	0.5111		0.5000	0.5325	0.5325
JAPAN	31.1000	30.6400	30.6400	32.4100	32.4100
KENYA	34.4000			35.8400	35.8400
KUWAIT	114.8500	113.1300	113.1300	119.6600	119.6600
MALAGASY				1.1000	1.1000
NEW ZEALAND	24.5200	24.1500	24.1500	25.5500	25.5500
NORWAY	4.0700	4.0100	4.0100	4.2400	4.2400
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7400	9.9000
SEYCHELLES	2.5600			2.6800	2.6800
SINGAPORE	24.4500	24.0900	24.0900	25.4800	25.4800
SOUTH AFRICA	2.4700	2.4300	2.4300	2.5700	2.5700
SWEDEN	3.7800	3.7200	3.7200	3.9300	3.9300
SWITZERLAND	34.4400	33.9300	33.9300	35.8900	35.8900
U.A. EMIRATES	9.5500	9.4100	9.4100	9.9500	9.9500
U.K	43.7600	43.5400	43.5400	45.3700	45.3700
U.S.A	35.1800	35.1100	35.1100	36.4700	36.6888
ZAMBIA				3.7100	3.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.7000	27.2500	27.2500
CANADA	25.7500	25.3500	27.3500	27.3500
CHINA	5.0500		5.3200
DENMARK	5.0200	4.7700	5.2600	5.2600
EMU***	37.4000	37.2000	38.8500	38.8500
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	31.4000	30.6000	32.7500	32.7500
NEW ZEALAND	24.7000		25.8000
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	24.7500	24.5500	25.9000	25.9000
SOUTH AFRICA	2.5000	2.4500	2.6200	2.6200
SWEDEN	3.8000	3.5900	3.9800	3.9800
SWITZERLAND	34.7500	34.3000	36.2500	36.2500
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	44.1000	43.8500	45.8000	45.8000
U.S.A	35.5000	35.3500	36.8500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.8300	26.9900	26.9900
CANADA	26.0600	25.8700	27.1400	27.1400
EMU***	37.2000	36.9500	38.5900	38.5900
HONG KONG	4.5400	4.5400	4.7300	4.7300
JAPAN	31.2400	31.1200	32.5300	32.5300
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	24.5300	24.5000	25.6000	25.6000
SOUTH AFRICA	2.4900	2.4700	2.5700	2.5800
SWITZERLAND	34.6100	34.5100	36.0100	36.0100
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.8500	43.5500	45.5800	45.5800
U.S.A	35.2900	35.1900	36.6100	36.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7647	25.7437	25.4644	27.2832	27.2832
BAHRAIN	93.8483	93.1074		98.7877
BANGLADESH	0.4530	0.4402		0.4670
CANADA	25.9506	25.7452		27.3852
CHINA	5.0951			5.3582
DENMARK	5.1489	5.0789		5.3239
EMU***	37.2812	37.1472	37.1184	38.8631	38.8631
HONG KONG	4.6372	4.5630	4.4317	4.7763	4.7763
JAPAN	31.3688	31.2493		32.8249
PAKISTAN	33.7484	33.6988		35.6601
SAUDI ARABIA	9.4108	9.3511	9.1515	9.9641	9.9641
SINGAPORE	24.6136	24.5041	24.3514	25.8996	25.8996
SOUTH AFRICA	2.4708	2.4377	2.4074	2.6179	2.6179
SWITZERLAND	34.9491	34.7680		36.2167
U.A. EMIRATES	9.5378	9.4878		10.0678
U.K	44.0136	43.9735	43.7400	45.8490	45.8490
U.S.A	35.2913	35.2091	35.0962	36.8650	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.9100	25.8300	27.2500	27.2500
CANADA	26.0400	25.9200	25.8000	27.3400	27.3400
CHINA	5.0600	4.9900		5.3200
DENMARK	4.9800	4.9700	4.9400	5.2300	5.2300
EMU***	37.4000	37.2400	37.0400	38.5000	38.5000
HONG KONG	4.5400	4.4900	4.4900	4.7600	4.7600
INDIA	0.5100	0.5100		0.5400
JAPAN	31.2700	30.9800	30.8300	32.6800	32.6800
NEW ZEALAND	24.5700	24.3400	24.3400	25.8000	25.8000
SAUDI ARABIA	9.3800	9.2500	9.2900	9.8500	9.8500
SINGAPORE	24.5200	24.3400	24.2900	25.7400	25.7400
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWEDEN	3.7900	3.7800	3.7400	3.9600	3.9600
SWITZERLAND	34.5600	34.4900	34.4000	36.2900	36.2900
U.A. EMIRATES	9.6000	9.5100	9.4700	10.0400	10.0400
U.K	44.1400	43.9100	43.7100	45.4400	45.4400
U.S.A	35.5000	35.4000	35.3100	36.5500	36.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0300	25.7200	27.2600	27.2600
CANADA	25.7400	25.3500	27.3500	27.3500
DENMARK	5.0200	4.8700	5.2600	5.2600
EMU***	37.3800	37.1700	38.8600	38.8600
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5098		0.5423
JAPAN	31.3900	30.6100	32.7800	32.7800
NEW ZEALAND	24.6700	24.2400	25.8300	25.8300
NORWAY	4.0700	3.9500	4.3100	4.3100
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	24.7300	24.5400	25.9000	25.9000
SOUTH AFRICA	2.5000	2.4500	2.6200	2.6200
SWEDEN	3.8000	3.6900	3.9800	3.9800
SWITZERLAND	34.7500	34.4000	36.2900	36.2900
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	44.1000	43.8450	45.8400	45.8400
U.S.A	35.4700	35.3200	36.8700	37.0330

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