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: 17.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7000	26.5700	26.3800	27.9600	27.9600
BAHRAIN	93.4200	92.7500		97.8200
CANADA	26.3000	26.2200	25.9100	27.9500	27.9500
CHINA	5.1800			5.4500
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600
EMU***	38.7800	38.6800	38.5600	40.3100	40.3100
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
INDIA	0.5225	0.5147		0.5558
JAPAN	33.7800	33.6100	32.9400	35.2800	35.2800
KENYA	34.8200	34.5700		36.4600
KUWAIT	116.2800	115.9900	107.7000	121.7600	121.7600
MALAGASY	1.1200	1.1100		1.1900
MALAWI	0.0501	0.0468		0.0530
MOZAMBIQUE	0.4500	0.4208		0.4788
NEW ZEALAND	24.9600	24.7700	24.5200	26.1400	26.1400
NORWAY	4.2400	4.2100	4.1200	4.4900	4.4900
PAKISTAN	33.5600	33.3100		35.5100
SAUDI ARABIA	9.3600	9.2800	9.1300	9.9000	9.9000
SEYCHELLES	2.6700		2.4800	2.8700	2.8700
SINGAPORE	25.3600	25.2300	25.1700	26.5600	26.5600
SOUTH AFRICA	2.4600	2.4400	2.4100	2.5800	2.5800
SRI LANKA	23.4400	23.2500		25.1600
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	35.6100	35.3400	35.2500	37.1900	37.1900
TANZANIA	1.5800	1.5300		1.7200
U.A. EMIRATES	9.5700	9.4500	8.8600	10.0200	10.0200
U.K	42.9600	42.8500	42.7160	44.6600	44.6600
U.S.A	35.3100		35.1600	36.7000	36.8650
UGANDA	1.0000	0.9800		1.0900
ZAMBIA	3.5700	3.5080		3.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7235	27.9100	27.9100
CANADA		23.7150	27.9000	27.9000
CHINA		4.2500	6.0000	6.0000
EMU***	38.7800	36.8927	40.3100	40.2100
HONG KONG		3.8160	4.7700	4.7700
INDIA		0.4000	0.6000	0.6000
JAPAN	33.7800	28.1840	35.2300	35.2300
NEW ZEALAND		20.8720	26.0900	26.0900
SAUDI ARABIA		7.9200	9.9000	9.9000
SINGAPORE		22.5335	26.5100	26.5100
SOUTH AFRICA	2.4600	2.1930	2.5800	2.5800
SWITZERLAND	35.6100	34.0760	37.1400	37.1400
U.A. EMIRATES		8.0160	10.0200	10.0200
U.K	42.9600	40.8838	44.6600	44.5600
U.S.A	35.3100	33.8236	36.7000	36.8650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4233	26.4233	26.1590	27.5018	27.5018
CANADA	26.3915	26.3915	26.1275	27.4687	27.4687
CHINA	5.1850	5.1850		5.3967
DENMARK	5.1684	5.1684	4.9100	5.3794	5.3794
EMU***	38.6582	38.6582	38.2716	39.7957	39.7957
HONG KONG	4.4946	4.4946	4.2698	4.6780	4.6780
INDIA	0.5216	0.5216		0.5429
JAPAN	33.5080	33.5080	32.8378	34.8756	34.8756
NEW ZEALAND	24.7566	24.7566	23.5187	25.7670	25.7670
NORWAY	4.2719	4.2719	4.0583	4.4463	4.4463
SAUDI ARABIA	9.2970	9.2970	9.1111	9.6765	9.6765
SINGAPORE	25.1069	25.1069	24.6047	26.1316	26.1316
SOUTH AFRICA	2.4459	2.4459	2.3969	2.5457	2.5457
SWEDEN	3.9603	3.9603	3.7623	4.1219	4.1219
SWITZERLAND	35.3169	35.3169	34.9638	36.7584	36.7584
U.A. EMIRATES	9.4934	9.4934	9.0188	9.8809	9.8809
U.K	42.8308	42.8308	42.6166	44.0912	44.0912
U.S.A	35.0641	35.0641	34.9589	36.0959	36.2142

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4501	26.4501	26.2801	27.4798	27.4798
BOTSWANA	3.2143	3.2143		3.3948
CANADA	26.3678	26.3678	26.1778	27.4756	27.4756
CHINA	5.1677	5.1677		5.4045
DENMARK	5.1710	5.1710		5.3681
EMU***	38.4732	38.4732	38.2232	39.9360	39.9360
HONG KONG	4.4870	4.4870	4.4870	4.6772	4.6772
INDIA	0.5210	0.5210		0.5428
JAPAN	33.4787	33.4787	33.3587	34.8506	34.8506
KENYA	34.1083	34.1083		36.0806
MOZAMBIQUE	0.4430	0.4430		0.4690
NEW ZEALAND	24.7359	24.7359	24.4959	25.7881	25.7881
NORWAY	4.2633	4.2633		4.4471
SINGAPORE	25.0542	25.0542	25.0242	26.1485	26.1485
SOUTH AFRICA	2.4405	2.4405	2.4305	2.5459	2.5459
SWEDEN	3.9522	3.9522		4.1231
SWITZERLAND	35.2530	35.2530	35.1530	36.7258	36.7258
TANZANIA	1.5953	1.5953		1.6633
U.A. EMIRATES	9.4990	9.4990		9.8587
U.K	42.5118	42.5118	42.2118	44.2126	44.2126
U.S.A	34.8900	34.8900	34.7900	36.2100	36.2100
UGANDA	1.0128	1.0128		1.0541
ZAMBIA	3.5118	3.5118		3.6520

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4500	26.3000	27.9500	27.9500
CANADA	26.2000	26.1500	25.8000	27.8000	27.8000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	38.8500	38.7500	38.6000	40.4500	40.4500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5320	0.5270		0.5510	0.5510
JAPAN	33.8000	33.6000	32.9500	35.3000	35.3000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.4000	25.2500	25.2000	26.6500	26.6500
SOUTH AFRICA	2.4900	2.4400	2.4100	2.6100	2.6100
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.6000	35.4000	35.3000	37.3000	37.3000
U.K	43.0500	42.9500	42.8000	44.8000	44.8000
U.S.A	35.2500	35.1500	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6566	26.4566	25.2066	27.8166	27.8166
CANADA	26.6067		26.2767	27.7867	27.7867
CHINA	5.2832			5.5432
EMU***	38.7287	38.5787	38.3287	40.2947	40.2447
HONG KONG	4.5565			4.7065
INDIA	0.5246			0.5506
JAPAN	33.8240			35.2300
KENYA	34.8362			36.1762
NEW ZEALAND	25.1002			25.9452
SAUDI ARABIA	9.4247			9.7367
SINGAPORE	25.3033	25.0033	24.9033	26.4573	26.4573
SOUTH AFRICA	2.4671		2.2671	2.5911	2.5911
SWITZERLAND	35.4978			37.0908
U.A. EMIRATES	9.6331		8.9331	9.9331	9.9331
U.K	42.9294	42.7794	42.3294	44.7094	44.6094
U.S.A	35.2345	35.1345	35.0845	36.6300	36.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6800	26.4600	26.4600	27.9200	27.9200
CANADA	26.2900	26.2200	26.2200	27.8800	27.8800
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
EMU***	38.7700	38.5100	38.5100	40.4100	40.4100
HONG KONG	4.5500	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	33.9600	33.3700	33.3700	35.5300	35.5300
NEW ZEALAND	25.1800	24.8000	24.8000	26.5300	26.5300
SINGAPORE	25.4000	25.3500	25.3500	26.8300	26.8300
SOUTH AFRICA	2.4500	2.3700	2.3700	2.6200	2.6200
SWITZERLAND	35.5200	35.1600	35.1600	37.3400	37.3400
U.K	42.8000	42.5900	42.5900	44.7800	44.7800
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	26.4600	26.0700	26.0700	27.5800	27.5800
BAHRAIN	92.6000	91.2100	91.2100	96.4900	96.4900
CANADA	26.4300	26.0300	26.0300	27.5400	27.5400
CHINA	5.1800			5.4000	5.4000
DENMARK	5.1900	5.1000	5.1000	5.3900	5.3900
EMU***	38.6000	38.4100	38.4100	40.0200	40.0200
HONG KONG	4.5000	4.4300	4.4300	4.6900	4.6900
INDIA	0.5236		0.5200	0.5456	0.5456
JAPAN	33.5400	33.0300	33.0300	34.9500	34.9500
KENYA	34.4600			35.9100	35.9100
KUWAIT	115.3600	113.6300	113.6300	120.2200	120.2200
MALAGASY				1.1500	1.1500
NEW ZEALAND	24.8000	24.4300	24.4300	25.8400	25.8400
NORWAY	4.2800	4.2100	4.2100	4.4600	4.4600
SAUDI ARABIA	9.3100	9.1700	9.1700	9.7000	9.8600
SEYCHELLES	2.6200			2.7400	2.7400
SINGAPORE	25.1300	24.7600	24.7600	26.1900	26.1900
SOUTH AFRICA	2.4500	2.4100	2.4100	2.5500	2.5500
SWEDEN	3.9700	3.9100	3.9100	4.1300	4.1300
SWITZERLAND	35.3600	34.8300	34.8300	36.8400	36.8400
U.A. EMIRATES	9.5100	9.3600	9.3600	9.9000	9.9000
U.K	42.7700	42.5500	42.5500	44.3400	44.3400
U.S.A	35.0000	34.9300	34.9300	36.2900	36.5077
ZAMBIA				3.6600	3.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8500	27.8500
CANADA	26.2000	25.8000	27.8000	27.8000
CHINA	5.1800		5.4500
DENMARK	5.2200	4.9600	5.4700	5.4700
EMU***	38.9000	38.6500	40.3500	40.3500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.8000	32.9500	35.3000	35.3000
NEW ZEALAND	24.9000		26.0500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.4000	25.2000	26.5500	26.5500
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.9800	3.7700	4.1700	4.1700
SWITZERLAND	35.6500	35.1500	37.1500	37.1500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	43.0500	42.8000	44.7500	44.7500
U.S.A	35.3000	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.2800	27.4800	27.4800
CANADA	26.3700	26.1800	27.4800	27.4800
EMU***	38.4700	38.2200	39.9400	39.9400
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	33.4800	33.3600	34.8500	34.8500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.0500	25.0200	26.1500	26.1500
SOUTH AFRICA	2.4500	2.4300	2.5400	2.5500
SWITZERLAND	35.2500	35.1500	36.7300	36.7300
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.5100	42.2100	44.2100	44.2100
U.S.A	34.8900	34.7900	36.2100	36.2100

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