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: 12.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.4000	26.2500	27.9000	27.9000
CANADA	26.2000	26.1000	25.8000	27.8000	27.8000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	38.9500	38.8500	38.7000	40.5500	40.5500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5350	0.5300		0.5540	0.5540
JAPAN	34.0000	33.8000	33.1000	35.5000	35.5000
NORWAY	4.3500	4.3000	4.2000	4.5500	4.5500
SINGAPORE	25.6000	25.4500	25.4000	26.8500	26.8500
SOUTH AFRICA	2.4800	2.4300	2.4000	2.6000	2.6000
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	35.6000	35.4000	35.3000	37.3000	37.3000
U.K	43.4000	43.3000	43.1500	45.2000	45.2000
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	26.6423	26.4423	25.1923	27.8023	27.8023
CANADA	26.6005		26.2705	27.7805	27.7805
CHINA	5.2891			5.5491
EMU***	38.8114	38.6614	38.4114	40.3774	40.3274
HONG KONG	4.5563			4.7063
INDIA	0.5252			0.5512
JAPAN	34.0175			35.4235
KENYA	34.8362			36.1762
NEW ZEALAND	25.0068			25.8517
SAUDI ARABIA	9.4267			9.7387
SINGAPORE	25.4968	25.1968	25.0968	26.6508	26.6508
SOUTH AFRICA	2.4583		2.2583	2.5823	2.5823
SWITZERLAND	35.4720			37.0650
U.A. EMIRATES	9.6328		8.9328	9.9328	9.9328
U.K	43.3103	43.1603	42.7103	45.0903	44.9903
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	26.6700	26.4600	26.4600	27.9200	27.9200
CANADA	26.2800	26.2100	26.2100	27.8700	27.8700
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
EMU***	38.8500	38.5900	38.5900	40.5000	40.5000
HONG KONG	4.5500	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	34.1500	33.5500	33.5500	35.7300	35.7300
NEW ZEALAND	25.1000	24.7200	24.7200	26.4500	26.4500
SINGAPORE	25.5900	25.5400	25.5400	27.0300	27.0300
SOUTH AFRICA	2.4500	2.3600	2.3600	2.6200	2.6200
SWITZERLAND	35.5100	35.1500	35.1500	37.3300	37.3300
U.K	43.1600	42.9300	42.9300	45.1500	45.1500
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	26.4500	26.0600	26.0600	27.5700	27.5700
BAHRAIN	92.6000	91.2100	91.2100	96.5000	96.5000
CANADA	26.4200	26.0200	26.0200	27.5300	27.5300
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2000	5.1100	5.1100	5.4000	5.4000
EMU***	38.6800	38.4900	38.4900	40.1000	40.1000
HONG KONG	4.5000	4.4300	4.4300	4.6900	4.6900
INDIA	0.5260		0.5200	0.5482	0.5482
JAPAN	33.7400	33.2300	33.2300	35.1600	35.1600
KENYA	34.4900			35.9400	35.9400
KUWAIT	115.4700	113.7300	113.7300	120.3200	120.3200
MALAGASY				1.1600	1.1600
NEW ZEALAND	24.7300	24.3500	24.3500	25.7600	25.7600
NORWAY	4.2700	4.2100	4.2100	4.4500	4.4500
SAUDI ARABIA	9.3100	9.1700	9.1700	9.7000	9.8600
SEYCHELLES	2.6100			2.7300	2.7300
SINGAPORE	25.3300	24.9500	24.9500	26.4000	26.4000
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5400	2.5400
SWEDEN	3.9600	3.9000	3.9000	4.1300	4.1300
SWITZERLAND	35.3400	34.8100	34.8100	36.8300	36.8300
U.A. EMIRATES	9.5100	9.3600	9.3600	9.9100	9.9100
U.K	43.0800	42.8600	42.8600	44.6700	44.6700
U.S.A	35.0000	34.9300	34.9300	36.2900	36.5077
ZAMBIA				3.6500	3.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.2000	25.8000	27.8000	27.8000
CHINA	5.2000		5.4700
DENMARK	5.2300	4.9700	5.4800	5.4800
EMU***	39.0000	38.7500	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	34.0000	33.1500	35.5000	35.5000
NEW ZEALAND	24.8500		26.0000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.6000	25.4000	26.7500	26.7500
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	3.9800	3.7700	4.1700	4.1700
SWITZERLAND	35.6000	35.1500	37.1500	37.1500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	43.4000	43.1500	45.1000	45.1000
U.S.A	35.3000	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4400	26.2700	27.4600	27.4600
CANADA	26.3500	26.1600	27.4600	27.4600
EMU***	38.5400	38.2900	40.0100	40.0100
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	33.6500	33.5300	35.0400	35.0400
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.2400	25.2100	26.3400	26.3400
SOUTH AFRICA	2.4400	2.4200	2.5300	2.5400
SWITZERLAND	35.2400	35.1400	36.7100	36.7100
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.8600	42.5600	44.5900	44.5900
U.S.A	34.8900	34.7900	36.2100	36.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3362	26.3111	26.0197	27.8724	27.8724
BAHRAIN	93.3163	92.5796		98.2277
BANGLADESH	0.4553	0.4423		0.4693
CANADA	26.3857	26.1770		27.8315
CHINA	5.2173			5.4859
DENMARK	5.3676	5.2976		5.5426
EMU***	38.8616	38.7262	38.6836	40.4909	40.4909
HONG KONG	4.6103	4.5361	4.4056	4.7486	4.7486
JAPAN	33.9791	33.8089		35.5135
PAKISTAN	33.6327	33.5840		35.5386
SAUDI ARABIA	9.3523	9.2933	9.0944	9.9028	9.9028
SINGAPORE	25.4632	25.3493	25.1766	26.7846	26.7846
SOUTH AFRICA	2.4332	2.4003	2.3697	2.5779	2.5779
SWITZERLAND	35.7968	35.6113		37.0951
U.A. EMIRATES	9.4782	9.4282		10.0082
U.K	43.2558	43.2164	42.9900	45.0685	45.0685
U.S.A	35.0825	35.0005	34.8894	36.6500	36.8050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2200	26.1900	26.1000	27.5300	27.5300
CANADA	26.1900	26.0700	25.9400	27.5000	27.5000
CHINA	5.1500	5.0800		5.4100
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
EMU***	38.7100	38.5500	38.3400	39.8600	39.8600
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
INDIA	0.5200	0.5100		0.5400
JAPAN	33.5300	33.2200	33.0600	35.0400	35.0400
NEW ZEALAND	24.5100	24.2800	24.2800	25.7300	25.7300
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
SINGAPORE	25.1000	24.9200	24.8700	26.3600	26.3600
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWEDEN	3.9400	3.9200	3.8800	4.1100	4.1100
SWITZERLAND	35.0200	34.9500	34.8600	36.7700	36.7700
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	43.0700	42.8400	42.6500	44.3400	44.3400
U.S.A	35.0300	34.9300	34.8500	36.0700	36.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5800	26.2600	27.8300	27.8300
CANADA	26.1700	25.7800	27.8000	27.8000
DENMARK	5.2300	5.0700	5.4800	5.4800
EMU***	38.9600	38.7400	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5224		0.5557
JAPAN	34.0000	33.1500	35.5100	35.5100
NEW ZEALAND	24.8400	24.4100	26.0100	26.0100
NORWAY	4.2700	4.1500	4.5200	4.5200
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.5700	25.3800	26.7800	26.7800
SOUTH AFRICA	2.4600	2.4100	2.5800	2.5800
SWEDEN	3.9800	3.8700	4.1700	4.1700
SWITZERLAND	35.6100	35.2500	37.1900	37.1900
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	43.4100	43.1560	45.1200	45.1200
U.S.A	35.2600	35.1100	36.6500	36.8130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3703	26.1703	25.9703	27.7844	27.7844
CANADA	26.3710	26.1910	26.0610	27.7936	27.7936
CHINA	5.2027			5.5059
DENMARK	5.2758			5.5535
EMU***	38.8396	38.7396	38.4896	40.3946	40.3946
HONG KONG	4.5165	4.4965	4.4265	4.7539	4.7539
INDIA	0.5254	0.5254		0.5589
JAPAN	33.8374	33.1474	32.3474	35.5540	35.5540
NEW ZEALAND	24.7596	24.7096	24.0496	26.0555	26.0555
NORWAY	4.2331			4.4970	4.4970
SAUDI ARABIA	9.3431	9.3231	9.0231	10.0241	10.0241
SINGAPORE	25.4525	25.3325	25.3025	26.6727	26.6727
SOUTH AFRICA	2.4538	2.4238	2.2738	2.5829	2.5829
SWEDEN	3.9692			4.2492
SWITZERLAND	35.3646	35.2146	34.8646	37.0751	37.0751
U.A. EMIRATES	9.5476	9.5476	8.8476	10.0496	10.0496
U.K	43.3641	43.2641	42.9641	45.0978	45.0978
U.S.A	35.2373	35.1473	35.0473	36.6500	36.8000

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
JPY 100	27.9759	30.0126
EUR 1	49.7928	51.5885
USD 1	46.0227	47.2357
GBP 1	58.6855	60.7365

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Indicative Exchange Rates of Local Banks and FOREX Dealers