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: 08.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5371	26.5371	26.3671	27.5692	27.5692
BOTSWANA	3.2268	3.2268		3.4267
CANADA	26.7876	26.7876	26.5976	27.9219	27.9219
CHINA	5.1621	5.1621		5.4005
DENMARK	5.2217	5.2217		5.4228
EMU***	38.8679	38.8679	38.6179	40.3676	40.3676
HONG KONG	4.4431	4.4431	4.4431	4.6333	4.6333
INDIA	0.5186	0.5186		0.5405
JAPAN	33.9829	33.9829	33.8629	35.4009	35.4009
KENYA	33.7631	33.7631		35.7348
MOZAMBIQUE	0.4687	0.4687		0.4879
NEW ZEALAND	25.7307	25.7307	25.4907	26.8267	26.8267
NORWAY	4.2169	4.2169		4.4001
SINGAPORE	25.5665	25.5665	25.5365	26.7040	26.7040
SOUTH AFRICA	2.4577	2.4577	2.4477	2.5637	2.5637
SWEDEN	4.0868	4.0868		4.2648
SWITZERLAND	35.6024	35.6024	35.5024	37.0916	37.0916
TANZANIA	1.5779	1.5779		1.6457
U.A. EMIRATES	9.4035	9.4035		9.7631
U.K	46.0674	46.0674	45.7674	47.9203	47.9203
U.S.A	34.5400	34.5400	34.4400	35.8600	35.8600
UGANDA	1.0189	1.0189		1.0609
ZAMBIA	3.3796	3.3796		3.5157

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7000	26.4500	28.1500	28.1500
CANADA	26.7500	26.6500	26.3000	28.4000	28.4000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.4500	39.3500	39.2000	41.0500	41.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5276	0.5240		0.5480	0.5480
JAPAN	34.5000	34.3000	33.6000	36.0000	36.0000
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SINGAPORE	25.9500	25.8000	25.7500	27.3000	27.3000
SOUTH AFRICA	2.5000	2.4600	2.4300	2.6500	2.6500
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
SWITZERLAND	36.1000	35.9000	35.8000	37.8000	37.8000
U.K	46.8000	46.7000	46.5000	48.7000	48.7000
U.S.A	35.1000	34.9500	34.9000	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7268	26.5268	25.2768	27.8868	27.8868
CANADA	27.0397		26.7097	28.2197	28.2197
CHINA	5.2761			5.5361
EMU***	39.1261	38.9761	38.7261	40.6881	40.6381
HONG KONG	4.5103			4.6603
INDIA	0.5221			0.5481
JAPAN	34.3330			35.7390
KENYA	34.4733			35.8133
NEW ZEALAND	26.1126			26.9575
SAUDI ARABIA	9.3285			9.6405
SINGAPORE	25.8340	25.5340	25.4340	26.9880	26.9880
SOUTH AFRICA	2.4827		2.2827	2.6067	2.6067
SWITZERLAND	35.8325			37.4255
U.A. EMIRATES	9.5328		8.8328	9.8328	9.8328
U.K	46.5289	46.3789	45.9289	48.3869	48.2869
U.S.A	34.8700	34.7700	34.7200	36.2600	36.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8800	26.6600	26.6600	28.1300	28.1300
CANADA	26.8200	26.7500	26.7500	28.4500	28.4500
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU***	39.3300	39.0700	39.0700	41.0000	41.0000
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5600
JAPAN	34.6200	34.0200	34.0200	36.2200	36.2200
NEW ZEALAND	26.3000	25.9000	25.9000	27.7100	27.7100
SINGAPORE	26.0400	25.9800	25.9800	27.5000	27.5000
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	36.0100	35.6400	35.6400	37.8600	37.8600
U.K	46.5700	46.3300	46.3300	48.7200	48.7200
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	26.5900	26.2000	26.2000	27.7200	27.7200
BAHRAIN	91.8400	90.4600	90.4600	95.7300	95.7300
CANADA	26.9000	26.5000	26.5000	28.0400	28.0400
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2400	5.1500	5.1500	5.4500	5.4500
EMU***	39.0500	38.8500	38.8500	40.5000	40.5000
HONG KONG	4.4600	4.4000	4.4000	4.6500	4.6500
INDIA	0.5222		0.5100	0.5443	0.5443
JAPAN	34.0700	33.5600	33.5600	35.5200	35.5200
KENYA	34.1800			35.6300	35.6300
KUWAIT	114.9200	113.2000	113.2000	119.7900	119.7900
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.8400	25.4500	25.4500	26.9300	26.9300
NORWAY	4.2400	4.1700	4.1700	4.4200	4.4200
SAUDI ARABIA	9.2300	9.0900	9.0900	9.6200	9.7800
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.7000	25.3200	25.3200	26.7900	26.7900
SOUTH AFRICA	2.4700	2.4300	2.4300	2.5700	2.5700
SWEDEN	4.1100	4.0500	4.0500	4.2800	4.2800
SWITZERLAND	35.7400	35.2000	35.2000	37.2500	37.2500
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.3300	46.1000	46.1000	48.0500	48.0500
U.S.A	34.7100	34.6400	34.6400	36.0000	36.2160
ZAMBIA				3.5300	3.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.5000	28.0500	28.0500
CANADA	26.7000	26.3000	28.3500	28.3500
CHINA	5.2000		5.4700
DENMARK	5.3000	5.0400	5.5500	5.5500
EMU***	39.4500	39.2000	40.9500	40.9500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	34.4000	33.5500	35.9000	35.9000
NEW ZEALAND	26.0000		27.2500
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.5000	2.4500	2.6200	2.6200
SWEDEN	4.0400	3.9100	4.3300	4.3300
SWITZERLAND	36.1000	35.6500	37.6000	37.6000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.8000	46.5000	48.6000	48.6000
U.S.A	35.1000	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.3700	27.5700	27.5700
CANADA	26.7900	26.6000	27.9200	27.9200
EMU***	38.8700	38.6200	40.3700	40.3700
HONG KONG	4.4400	4.4400	4.6300	4.6300
JAPAN	33.9800	33.8600	35.4000	35.4000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	25.5700	25.5400	26.7000	26.7000
SOUTH AFRICA	2.4700	2.4500	2.5500	2.5600
SWITZERLAND	35.6000	35.5000	37.0900	37.0900
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.0700	45.7700	47.9200	47.9200
U.S.A	34.5400	34.4400	35.8600	35.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5605	26.5338	26.2376	28.1036	28.1036
BAHRAIN	92.8050	92.0724		97.6895
BANGLADESH	0.4527	0.4399		0.4667
CANADA	26.9612	26.7480		28.4217
CHINA	5.2297			5.4989
DENMARK	5.4345	5.3645		5.6095
EMU***	39.3500	39.2367	39.1896	41.0172	41.0172
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	34.4887	34.3086		36.0384
PAKISTAN	33.4919	33.4441		35.3906
SAUDI ARABIA	9.3035	9.2450	9.0466	9.8516	9.8516
SINGAPORE	25.9140	25.7978	25.6145	27.2542	27.2542
SOUTH AFRICA	2.4727	2.4396	2.4093	2.6199	2.6199
SWITZERLAND	36.3107	36.1226		37.6277
U.A. EMIRATES	9.4265	9.3765		9.9565
U.K	46.7364	46.6939	46.4300	48.6535	48.6535
U.S.A	34.8883	34.8065	34.6971	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3800	26.3400	26.2600	27.7000	27.7000
CANADA	26.7000	26.5700	26.4400	28.0300	28.0300
CHINA	5.1500	5.0800		5.4000
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
EMU***	39.2300	39.0600	38.8500	40.3900	40.3900
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5200	0.5100		0.5400
JAPAN	33.8800	33.5600	33.4000	35.4000	35.4000
NEW ZEALAND	25.6300	25.3900	25.3900	26.9100	26.9100
SAUDI ARABIA	9.1600	9.0300	9.0800	9.6200	9.6200
SINGAPORE	25.5000	25.3200	25.2600	26.7800	26.7800
SOUTH AFRICA	2.4500	2.4100	2.4300	2.5700	2.5700
SWEDEN	4.0800	4.0600	4.0300	4.2700	4.2700
SWITZERLAND	35.4600	35.3900	35.2900	37.2300	37.2300
U.A. EMIRATES	9.3800	9.2900	9.2400	9.8000	9.8000
U.K	46.5400	46.3000	46.0900	47.9200	47.9200
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8100	26.4900	28.0700	28.0700
CANADA	26.7100	26.3100	28.3800	28.3800
DENMARK	5.3000	5.1400	5.5500	5.5500
EMU***	39.4400	39.2200	41.0000	41.0000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5215		0.5548
JAPAN	34.4300	33.5700	35.9600	35.9600
NEW ZEALAND	26.0300	25.5700	27.2600	27.2600
NORWAY	4.2400	4.1200	4.4900	4.4900
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SINGAPORE	26.0200	25.8200	27.2500	27.2500
SOUTH AFRICA	2.5000	2.4500	2.6200	2.6200
SWEDEN	4.1400	4.0100	4.3300	4.3300
SWITZERLAND	36.1100	35.7500	37.7100	37.7100
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.7900	46.5230	48.6400	48.6400
U.S.A	35.0600	34.9100	36.4400	36.6030

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