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: 10.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8547	26.8547	26.6847	27.8881	27.8881
BANGLADESH	0.4457	0.4457		0.4640
BOTSWANA	3.3228	3.3228		3.4997
CANADA	26.0798	26.0798	25.8898	27.1722	27.1722
CHINA	5.1397	5.1397		5.3744
DENMARK	5.1503	5.1503		5.3451
EMU***	38.3373	38.3373	38.0873	39.7851	39.7851
HONG KONG	4.5083	4.5083	4.5083	4.6986	4.6986
INDIA	0.5259	0.5259		0.5479
JAPAN	33.2643	33.2643	33.1443	34.6226	34.6226
KENYA	34.1373	34.1373		36.1050
MOZAMBIQUE	0.4552	0.4552		0.4736
NEW ZEALAND	25.4942	25.4942	25.2542	26.5746	26.5746
NORWAY	4.2029	4.2029		4.3831
SINGAPORE	24.9818	24.9818	24.9518	26.0749	26.0749
SOUTH AFRICA	2.5988	2.5988	2.5888	2.7117	2.7117
SWEDEN	3.8553	3.8553		4.0222
SWITZERLAND	35.5960	35.5960	35.4960	37.0426	37.0426
TANZANIA	1.6029	1.6029		1.6710
THAILAND	0.9989	0.9989		1.0374
U.A. EMIRATES	9.5399	9.5399		9.8995
U.K	43.4516	43.4516	43.1516	45.1955	45.1955
U.S.A	35.0400	35.0400	34.9400	36.3600	36.3600
UGANDA	0.9955	0.9955		1.0359
ZAMBIA	3.5538	3.5538		3.6951

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.7500	26.6000	28.2500	28.2500
CANADA	25.7500	25.7000	25.3500	27.3500	27.3500
DENMARK	5.1500	5.1000	5.0000	5.4000	5.4000
EMU***	38.4500	38.3500	38.2000	40.0500	40.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5350	0.5300		0.5540	0.5540
JAPAN	33.3500	33.1500	32.5000	34.8500	34.8500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.2000	25.0500	25.0000	26.4500	26.4500
SOUTH AFRICA	2.6400	2.5900	2.5600	2.7600	2.7600
SWEDEN	3.9000	3.8500	3.8000	4.0500	4.0500
SWITZERLAND	35.7000	35.5000	35.4000	37.4000	37.4000
U.K	43.7500	43.6500	43.5000	45.5000	45.5000
U.S.A	35.2000	35.1000	35.0500	36.6000	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9738	26.7738	25.5238	28.1338	28.1338
CANADA	26.2080		25.8780	27.3880	27.3880
CHINA	5.2337			5.4937
EMU***	38.3948	38.2448	37.9948	39.9608	39.9108
HONG KONG	4.5609			4.7109
INDIA	0.5284			0.5544
JAPAN	33.3717			34.7777
KENYA	34.7161			36.0561
MALAGASY				1.2283
NEW ZEALAND	25.6321			26.4771
SAUDI ARABIA	9.4310			9.7430
SINGAPORE	25.1270	24.8270	24.7270	26.2810	26.2810
SOUTH AFRICA	2.6171		2.4171	2.7411	2.7411
SWITZERLAND	35.6624			37.2554
U.A. EMIRATES	9.6385		8.9385	9.9385	9.9385
U.K	43.7196	43.5696	43.1196	45.4996	45.3996
U.S.A	35.2545	35.1545	35.1045	36.6500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.7600	26.7600	28.2400	28.2400
CANADA	25.8800	25.8100	25.8100	27.4500	27.4500
DENMARK	5.2000	5.1300	5.1300	5.4800	5.4800
EMU***	38.4300	38.1700	38.1700	40.0600	40.0600
HONG KONG	4.5500	4.5100	4.5100	4.8000	4.8000
INDIA	0.5300			0.5600
JAPAN	33.5000	32.9200	32.9200	35.0600	35.0600
NEW ZEALAND	25.7000	25.3100	25.3100	27.0800	27.0800
SINGAPORE	25.2200	25.1700	25.1700	26.6300	26.6300
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	35.6800	35.3100	35.3100	37.5000	37.5000
U.K	43.5500	43.3300	43.3300	45.5600	45.5600
U.S.A	35.1800	35.0900	35.0900	36.6200	36.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7800	26.3800	26.3800	27.9000	27.9000
BAHRAIN	92.6200	91.2300	91.2300	96.5100	96.5100
CANADA	26.0200	25.6300	25.6300	27.1100	27.1100
CHINA	5.1300		5.0500	5.3400	5.3400
DENMARK	5.1400	5.0500	5.0500	5.3400	5.3400
EMU***	38.2700	38.0800	38.0800	39.6800	39.6800
HONG KONG	4.5000	4.4400	4.4400	4.6900	4.6900
INDIA	0.5273		0.5200	0.5494	0.5494
JAPAN	33.1400	32.6400	32.6400	34.5300	34.5300
KENYA	34.3200			35.7600	35.7600
KUWAIT	115.0800	113.3600	113.3600	119.9200	119.9200
MALAGASY				1.1600	1.1600
NEW ZEALAND	25.3200	24.9400	24.9400	26.3900	26.3900
NORWAY	4.1900	4.1300	4.1300	4.3700	4.3700
SAUDI ARABIA	9.3100	9.1700	9.1700	9.7000	9.8600
SEYCHELLES	2.5500			2.6600	2.6600
SINGAPORE	24.9600	24.5900	24.5900	26.0100	26.0100
SOUTH AFRICA	2.5900	2.5500	2.5500	2.7000	2.7000
SWEDEN	3.8500	3.7900	3.7900	4.0100	4.0100
SWITZERLAND	35.5000	34.9700	34.9700	36.9900	36.9900
U.A. EMIRATES	9.5100	9.3700	9.3700	9.9100	9.9100
U.K	43.4400	43.2200	43.2200	45.0400	45.0400
U.S.A	35.0100	34.9400	34.9400	36.3000	36.5178
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.5500	28.1000	28.1000
CANADA	25.7500	25.3500	27.3500	27.3500
CHINA	5.1200		5.3900
DENMARK	5.1800	4.9200	5.4200	5.4200
EMU***	38.5000	38.2500	40.0000	40.0000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.3500	32.5000	34.8000	34.8000
NEW ZEALAND	25.4000		26.5500
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.2000	25.0000	26.3500	26.3500
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.8600	3.6500	4.0400	4.0400
SWITZERLAND	35.7500	35.2500	37.2500	37.2500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.7000	43.4500	45.4000	45.4000
U.S.A	35.2500	35.1000	36.6000	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6800	27.8900	27.8900
CANADA	26.0800	25.8900	27.1700	27.1700
EMU***	38.3400	38.0900	39.7900	39.7900
HONG KONG	4.5100	4.5100	4.7000	4.7000
JAPAN	33.2600	33.1400	34.6200	34.6200
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9800	24.9500	26.0700	26.0700
SOUTH AFRICA	2.6100	2.5900	2.7000	2.7100
SWITZERLAND	35.6000	35.5000	37.0400	37.0400
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.4500	43.1500	45.2000	45.2000
U.S.A	35.0400	34.9400	36.3600	36.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6303	26.6031	26.3055	28.1756	28.1756
BAHRAIN	93.2285	92.4925		98.1353
BANGLADESH	0.4548	0.4419		0.4688
CANADA	25.9589	25.7534		27.3937
CHINA	5.1561			5.4220
DENMARK	5.3020	5.2320		5.4770
EMU***	38.4099	38.2749	38.2363	40.0257	40.0257
HONG KONG	4.6065	4.5324	4.4019	4.7447	4.7447
JAPAN	33.3196	33.1622		34.8342
PAKISTAN	33.5448	33.4967		35.4462
SAUDI ARABIA	9.3459	9.2870	9.0881	9.8961	9.8961
SINGAPORE	25.0792	24.9673	24.8036	26.3846	26.3846
SOUTH AFRICA	2.5863	2.5526	2.5231	2.7407	2.7407
SWITZERLAND	35.9458	35.7595		37.2495
U.A. EMIRATES	9.4711	9.4211		10.0011
U.K	43.6183	43.5785	43.3400	45.4418	45.4418
U.S.A	35.0534	34.9714	34.8606	36.6200	36.7750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.5500	26.4600	27.9100	27.9100
CANADA	25.8600	25.7400	25.6200	27.1600	27.1600
CHINA	5.0900	5.0200		5.3500
DENMARK	5.1000	5.0900	5.0500	5.3500	5.3500
EMU***	38.4500	38.2900	38.0800	39.5900	39.5900
HONG KONG	4.4700	4.4300	4.4300	4.7000	4.7000
INDIA	0.5200	0.5200		0.5500
JAPAN	33.0000	32.6900	32.5300	34.4800	34.4800
NEW ZEALAND	25.1700	24.9300	24.9300	26.4300	26.4300
SAUDI ARABIA	9.2500	9.1200	9.1700	9.7200	9.7200
SINGAPORE	24.8100	24.6300	24.5800	26.0500	26.0500
SOUTH AFRICA	2.5800	2.5400	2.5500	2.7100	2.7100
SWEDEN	3.8300	3.8100	3.7800	4.0100	4.0100
SWITZERLAND	35.2800	35.2100	35.1100	37.0400	37.0400
U.A. EMIRATES	9.4700	9.3800	9.3400	9.9000	9.9000
U.K	43.6600	43.4300	43.2400	44.9500	44.9500
U.S.A	35.1900	35.0900	35.0000	36.2300	36.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8700	26.5500	28.1400	28.1400
CANADA	25.7400	25.3500	27.3500	27.3500
DENMARK	5.1800	5.0200	5.4200	5.4200
EMU***	38.4900	38.2700	40.0100	40.0100
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5247		0.5582
JAPAN	33.3600	32.5300	34.8400	34.8400
NEW ZEALAND	25.3700	24.9300	26.5700	26.5700
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.1800	24.9900	26.3700	26.3700
SOUTH AFRICA	2.6200	2.5700	2.7400	2.7400
SWEDEN	3.8600	3.7500	4.0400	4.0400
SWITZERLAND	35.7300	35.3700	37.3200	37.3200
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.7000	43.4530	45.4300	45.4300
U.S.A	35.2300	35.0800	36.6200	36.7810

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