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: 21.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.2500	26.1000	27.7500	27.7500
CANADA	26.1500	26.0500	25.7000	27.8000	27.8000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.1500	39.0500	38.9000	40.7500	40.7500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5246	0.5210		0.5450	0.5450
JAPAN	34.3500	34.1500	33.4500	35.8500	35.8500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.8500	25.7000	25.6500	27.1000	27.1000
SOUTH AFRICA	2.5500	2.5000	2.4700	2.6700	2.6700
SWEDEN	4.1000	4.0500	4.0000	4.2500	4.2500
SWITZERLAND	35.7500	35.5500	35.4500	37.4500	37.4500
U.K	45.5000	45.4000	45.2000	47.4000	47.4000
U.S.A	35.1500	35.0500	35.0000	36.5500	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3472	26.1472	24.8972	27.5072	27.5072
CANADA	26.4628		26.1328	27.6428	27.6428
CHINA	5.2897			5.5497
EMU***	38.8519	38.7019	38.4519	40.4019	40.3519
HONG KONG	4.5269			4.6769
INDIA	0.5190			0.5450
JAPAN	34.1165			35.5225
KENYA	34.6072			35.9472
NEW ZEALAND	25.5945			26.4395
SAUDI ARABIA	9.3628			9.6748
SINGAPORE	25.5951	25.2951	25.1951	26.7491	26.7491
SOUTH AFRICA	2.5118		2.3118	2.6358	2.6358
SWITZERLAND	35.5215			37.1145
U.A. EMIRATES	9.5678		8.8678	9.8678	9.8678
U.K	45.3666	45.2166	44.7666	47.1866	47.0866
U.S.A	34.9970	34.8970	34.8470	36.3900	36.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5100	26.2900	26.2900	27.7400	27.7400
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU***	39.0300	38.7700	38.7700	40.6900	40.6900
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5300			0.5500
JAPAN	34.4300	33.8400	33.8400	36.0300	36.0300
NEW ZEALAND	25.8100	25.4200	25.4200	27.2000	27.2000
SINGAPORE	25.7900	25.7300	25.7300	27.2300	27.2300
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	35.6900	35.3200	35.3200	37.5200	37.5200
U.K	45.3300	45.1000	45.1000	47.4300	47.4300
U.S.A	35.0700	34.9800	34.9800	36.5100	36.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1900	25.7900	25.7900	27.3000	27.3000
BAHRAIN	91.9200	90.5400	90.5400	95.8100	95.8100
CANADA	26.3000	25.9000	25.9000	27.4100	27.4100
CHINA	5.1900			5.4100	5.4100
DENMARK	5.1900	5.1000	5.1000	5.4000	5.4000
EMU***	38.7200	38.5300	38.5300	40.1600	40.1600
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5181		0.5100	0.5400	0.5400
JAPAN	33.9900	33.4800	33.4800	35.4300	35.4300
KENYA	34.2400			35.6900	35.6900
KUWAIT	114.8800	113.1600	113.1600	119.7500	119.7500
MALAGASY				1.1900	1.1900
NEW ZEALAND	25.3300	24.9500	24.9500	26.4100	26.4100
NORWAY	4.1700	4.1100	4.1100	4.3500	4.3500
SAUDI ARABIA	9.2400	9.1000	9.1000	9.6300	9.7900
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.4400	25.0600	25.0600	26.5200	26.5200
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6000	2.6000
SWEDEN	4.0300	3.9700	3.9700	4.2000	4.2000
SWITZERLAND	35.4000	34.8700	34.8700	36.8900	36.8900
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	45.0300	44.8000	44.8000	46.7000	46.7000
U.S.A	34.7400	34.6700	34.6700	36.0300	36.2462
ZAMBIA				3.6300	3.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.1000	27.6500	27.6500
CANADA	26.1500	25.8000	27.7500	27.7500
CHINA	5.2100		5.4800
DENMARK	5.2500	5.0000	5.5000	5.5000
EMU***	39.1500	38.9000	40.6500	40.6500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.3500	33.4500	35.8500	35.8500
NEW ZEALAND	25.6000		26.7500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.8000	25.6000	27.0000	27.0000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	4.0600	3.8400	4.2500	4.2500
SWITZERLAND	35.7500	35.3000	37.2500	37.2500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	45.5500	45.3000	47.3000	47.3000
U.S.A	35.1500	35.0000	36.5000	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1800	26.0100	27.1900	27.1900
CANADA	26.2400	26.0500	27.3500	27.3500
EMU***	38.6300	38.3800	40.1100	40.1100
HONG KONG	4.4600	4.4600	4.6500	4.6500
JAPAN	33.8100	33.6900	35.2200	35.2200
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.3600	25.3300	26.4800	26.4800
SOUTH AFRICA	2.5000	2.4800	2.5800	2.5900
SWITZERLAND	35.3300	35.2300	36.7900	36.7900
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	44.9200	44.6200	46.7200	46.7200
U.S.A	34.6900	34.5900	36.0100	36.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1209	26.0973	25.8105	27.6504	27.6504
BAHRAIN	93.0594	92.3248		97.9573
BANGLADESH	0.4544	0.4415		0.4684
CANADA	26.3529	26.1444		27.7978
CHINA	5.2385			5.5081
DENMARK	5.3832	5.3132		5.5582
EMU***	39.0488	38.9133	38.8690	40.6838	40.6838
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
JAPAN	34.1589	33.9852		35.6987
PAKISTAN	33.4938	33.4460		35.3926
SAUDI ARABIA	9.3289	9.2701	9.0714	9.8782	9.8782
SINGAPORE	25.6285	25.5137	25.3372	26.9568	26.9568
SOUTH AFRICA	2.4959	2.4627	2.4325	2.6446	2.6446
SWITZERLAND	35.9612	35.7749		37.2655
U.A. EMIRATES	9.4521	9.4021		9.9821
U.K	45.5140	45.4726	45.2200	47.3944	47.3944
U.S.A	34.9854	34.9035	34.7933	36.5500	36.7050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0800	26.0400	25.9500	27.3800	27.3800
CANADA	26.1900	26.0600	25.9400	27.4900	27.4900
CHINA	5.1600	5.0900		5.4200
DENMARK	5.1600	5.1500	5.1100	5.4200	5.4200
EMU***	38.9600	38.7900	38.5900	40.1100	40.1100
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
INDIA	0.5100	0.5100		0.5400
JAPAN	33.9200	33.6000	33.4400	35.4500	35.4500
NEW ZEALAND	25.2400	25.0000	25.0000	26.5000	26.5000
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
SINGAPORE	25.3400	25.1600	25.1000	26.6100	26.6100
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWEDEN	4.0200	4.0000	3.9700	4.2100	4.2100
SWITZERLAND	35.2400	35.1700	35.0700	37.0000	37.0000
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	45.3200	45.0800	44.8800	46.6600	46.6600
U.S.A	34.9500	34.8500	34.7600	35.9800	36.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4200	26.1000	27.6700	27.6700
CANADA	26.1500	25.7600	27.7900	27.7900
DENMARK	5.2500	5.0900	5.5000	5.5000
EMU***	39.1300	38.9100	40.6800	40.6800
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5183		0.5514
JAPAN	34.3400	33.4800	35.8600	35.8600
NEW ZEALAND	25.5700	25.1200	26.7700	26.7700
NORWAY	4.1800	4.0600	4.4200	4.4200
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	25.7900	25.6000	27.0100	27.0100
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
SWEDEN	4.0600	3.9400	4.2500	4.2500
SWITZERLAND	35.7600	35.4000	37.3500	37.3500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	45.5400	45.2800	47.3400	47.3400
U.S.A	35.1500	35.0000	36.5400	36.6980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1684	25.9684	25.7684	27.5767	27.5767
CANADA	26.3410	26.1610	26.0310	27.7628	27.7628
CHINA	5.2226			5.5263
DENMARK	5.2915			5.5697
EMU***	39.0355	38.9355	38.6855	40.5983	40.5983
HONG KONG	4.5042	4.4842	4.4142	4.7412	4.7412
INDIA	0.5212	0.5212		0.5545
JAPAN	34.0651	33.3751	32.5751	35.7888	35.7888
NEW ZEALAND	25.4398	25.3898	24.7298	26.7596	26.7596
NORWAY	4.1430			4.4039	4.4039
SAUDI ARABIA	9.3130	9.2930	8.9930	9.9927	9.9927
SINGAPORE	25.6501	25.5301	25.5001	26.8767	26.8767
SOUTH AFRICA	2.5145	2.4845	2.3345	2.6469	2.6469
SWEDEN	4.0534			4.3369
SWITZERLAND	35.5560	35.4060	35.0560	37.2733	37.2733
U.A. EMIRATES	9.5175	9.5175	8.8175	10.0183	10.0183
U.K	45.5574	45.4574	45.1574	47.3778	47.3778
U.S.A	35.1315	35.0415	34.9415	36.5400	36.6900

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
EUR 1	49.7101	51.5050
GBP 1	58.6694	60.7190
JPY 100	27.8591	29.9191
USD 1	46.1242	47.3321

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Indicative Exchange Rates of Local Banks and FOREX Dealers