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: 28.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.6000	26.4500	28.1000	28.1000
CANADA	26.0500	25.9500	25.6500	27.6500	27.6500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.3000	39.2000	39.0500	40.9000	40.9000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5291	0.5255		0.5495	0.5495
JAPAN	34.8000	34.6000	33.9000	36.3000	36.3000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.8500	25.7000	25.6500	27.1000	27.1000
SOUTH AFRICA	2.6200	2.5700	2.5400	2.7400	2.7400
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	36.0000	35.8000	35.7000	37.7000	37.7000
U.K	45.5000	45.4000	45.2000	47.4000	47.4000
U.S.A	35.0000	34.9000	34.8500	36.4000	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7690	26.5690	25.3190	27.9290	27.9290
CANADA	26.3827		26.0527	27.5627	27.5627
CHINA	5.2856			5.5456
EMU***	39.0727	38.9227	38.6727	40.6317	40.5817
HONG KONG	4.5226			4.6726
INDIA	0.5233			0.5493
JAPAN	34.7122			36.1182
KENYA	34.5597			35.8997
NEW ZEALAND	25.5005			26.3454
SAUDI ARABIA	9.3496			9.6616
SINGAPORE	25.6535	25.3535	25.2535	26.8075	26.8075
SOUTH AFRICA	2.5939		2.3939	2.7179	2.7179
SWITZERLAND	35.8167			37.4097
U.A. EMIRATES	9.5577		8.8577	9.8577	9.8577
U.K	45.4468	45.2968	44.8468	47.2568	47.1568
U.S.A	34.9550	34.8550	34.8050	36.3500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.6300	26.6300	28.1000	28.1000
CANADA	26.1200	26.0500	26.0500	27.7000	27.7000
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU***	39.1900	38.9200	38.9200	40.8500	40.8500
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5600
JAPAN	34.9200	34.3200	34.3200	36.5400	36.5400
NEW ZEALAND	25.6400	25.2500	25.2500	27.0200	27.0200
SINGAPORE	25.7900	25.7300	25.7300	27.2300	27.2300
SOUTH AFRICA	2.5800	2.5000	2.5000	2.7600	2.7600
SWITZERLAND	35.9100	35.5400	35.5400	37.7500	37.7500
U.K	45.3500	45.1200	45.1200	47.4400	47.4400
U.S.A	34.9700	34.8900	34.8900	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.1800	26.1800	27.7000	27.7000
BAHRAIN	91.8900	90.5100	90.5100	95.7800	95.7800
CANADA	26.2000	25.8100	25.8100	27.3100	27.3100
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2200	5.1300	5.1300	5.4300	5.4300
EMU***	38.9300	38.7300	38.7300	40.3700	40.3700
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5226		0.5100	0.5447	0.5447
JAPAN	34.4400	33.9200	33.9200	35.8900	35.8900
KENYA	34.2200			35.6600	35.6600
KUWAIT	114.9900	113.2700	113.2700	119.8600	119.8600
MALAGASY				1.1900	1.1900
NEW ZEALAND	25.1800	24.8000	24.8000	26.2400	26.2400
NORWAY	4.2700	4.2100	4.2100	4.4500	4.4500
SAUDI ARABIA	9.2300	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6100			2.7300	2.7300
SINGAPORE	25.4700	25.0900	25.0900	26.5500	26.5500
SOUTH AFRICA	2.5700	2.5400	2.5400	2.6800	2.6800
SWEDEN	4.0300	3.9700	3.9700	4.2000	4.2000
SWITZERLAND	35.6600	35.1300	35.1300	37.1700	37.1700
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	45.1400	44.9200	44.9200	46.8200	46.8200
U.S.A	34.7300	34.6600	34.6600	36.0200	36.2361
ZAMBIA				3.6800	3.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.4500	28.0000	28.0000
CANADA	26.0500	25.6500	27.6000	27.6000
CHINA	5.2000		5.4700
DENMARK	5.2700	5.0100	5.5200	5.5200
EMU***	39.3000	39.1000	40.8000	40.8000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	34.8000	33.9000	36.3000	36.3000
NEW ZEALAND	25.3500		26.5500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.8000	25.6000	26.9500	26.9500
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	4.0600	3.8400	4.2500	4.2500
SWITZERLAND	36.0000	35.5500	37.5000	37.5000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.6000	45.3000	47.3500	47.3500
U.S.A	35.1000	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4300	27.6300	27.6300
CANADA	26.1800	25.9900	27.2900	27.2900
EMU***	38.8600	38.6100	40.3400	40.3400
HONG KONG	4.4600	4.4600	4.6500	4.6500
JAPAN	34.3800	34.2600	35.8000	35.8000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SOUTH AFRICA	2.5800	2.5600	2.6700	2.6800
SWITZERLAND	35.6200	35.5200	37.1000	37.1000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.0200	44.7200	46.8400	46.8400
U.S.A	34.6600	34.5600	35.9800	35.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5686	26.5419	26.2456	28.1120	28.1120
BAHRAIN	92.8757	92.1425		97.7639
BANGLADESH	0.4525	0.4397		0.4665
CANADA	26.2644	26.0566		27.7071
CHINA	5.2305			5.4997
DENMARK	5.4137	5.3437		5.5887
EMU***	39.2672	39.1314	39.0853	40.9087	40.9087
HONG KONG	4.5890	4.5149	4.3849	4.7267	4.7267
JAPAN	34.8052	34.6189		36.3644
PAKISTAN	33.4143	33.3671		35.3091
SAUDI ARABIA	9.3054	9.2469	9.0485	9.8536	9.8536
SINGAPORE	25.6981	25.5830	25.4048	27.0293	27.0293
SOUTH AFRICA	2.5777	2.5440	2.5145	2.7316	2.7316
SWITZERLAND	36.2471	36.0593		37.5618
U.A. EMIRATES	9.4330	9.3830		9.9630
U.K	45.5569	45.5154	45.2600	47.4386	47.4386
U.S.A	34.9175	34.8356	34.7260	36.4800	36.6350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4700	26.4400	26.3500	27.8000	27.8000
CANADA	26.1000	25.9800	25.8500	27.4100	27.4100
CHINA	5.1600	5.0900		5.4200
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
EMU***	39.1600	38.9900	38.7800	40.3200	40.3200
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
INDIA	0.5200	0.5100		0.5500
JAPAN	34.4000	34.0700	33.9100	35.9400	35.9400
NEW ZEALAND	25.1100	24.8800	24.8800	26.3700	26.3700
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
SINGAPORE	25.3800	25.2000	25.1400	26.6500	26.6500
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SWEDEN	4.0200	4.0000	3.9700	4.2000	4.2000
SWITZERLAND	35.5300	35.4600	35.3600	37.3100	37.3100
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	45.4200	45.1800	44.9800	46.7600	46.7600
U.S.A	34.9300	34.8300	34.7400	35.9600	36.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7600	26.4400	28.0200	28.0200
CANADA	26.0100	25.6200	27.6300	27.6300
DENMARK	5.2700	5.1100	5.5200	5.5200
EMU***	39.3000	39.0700	40.8500	40.8500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5216		0.5549
JAPAN	34.7700	33.9000	36.3100	36.3100
NEW ZEALAND	25.3600	24.9200	26.5600	26.5600
NORWAY	4.2700	4.1500	4.5200	4.5200
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.7800	25.5900	26.9900	26.9900
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	4.0600	3.9400	4.2500	4.2500
SWITZERLAND	35.9900	35.6300	37.5900	37.5900
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.5700	45.3080	47.3700	47.3700
U.S.A	35.0600	34.9100	36.4400	36.6030

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5561	26.3561	26.1561	27.9754	27.9754
CANADA	26.2175	26.0375	25.9075	27.6360	27.6360
CHINA	5.2118			5.5152
DENMARK	5.3140			5.5929
EMU***	39.1951	39.0951	38.8451	40.7641	40.7641
HONG KONG	4.4938	4.4738	4.4038	4.7304	4.7304
INDIA	0.5249	0.5249		0.5584
JAPAN	34.6175	33.9275	33.1275	36.3582	36.3582
NEW ZEALAND	25.3024	25.2524	24.5924	26.6174	26.6174
NORWAY	4.2384			4.5025	4.5025
SAUDI ARABIA	9.2895	9.2695	8.9695	9.9682	9.9682
SINGAPORE	25.6585	25.5385	25.5085	26.8854	26.8854
SOUTH AFRICA	2.5916	2.5616	2.4116	2.7280	2.7280
SWEDEN	4.0473			4.3305
SWITZERLAND	35.7706	35.6206	35.2706	37.4954	37.4954
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
U.K	45.5784	45.4784	45.1784	47.3996	47.3996
U.S.A	35.0449	34.9549	34.8549	36.4500	36.6000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

03 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 July 2024

	Buy (Notes)	Sell
GBP 1	58.6694	60.7190
EUR 1	49.7101	51.5050
USD 1	46.1242	47.3321
JPY 100	27.8591	29.9191

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Indicative Exchange Rates of Local Banks and FOREX Dealers