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: 31.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0290	26.0290	25.8590	27.0366	27.0366
BOTSWANA	3.1104	3.1104		3.2878
CANADA	26.3828	26.3828	26.1928	27.4999	27.4999
CHINA	5.1593	5.1593		5.3978
DENMARK	5.1848	5.1848		5.3835
EMU***	38.5955	38.5955	38.3455	40.0827	40.0827
HONG KONG	4.4491	4.4491	4.4491	4.6394	4.6394
INDIA	0.5149	0.5149		0.5367
JAPAN	33.5358	33.5358	33.4158	34.9344	34.9344
KENYA	33.8124	33.8124		35.7842
MOZAMBIQUE	0.4722	0.4722		0.4916
NEW ZEALAND	25.0312	25.0312	24.7912	26.0919	26.0919
NORWAY	4.1464	4.1464		4.3258
SINGAPORE	25.3060	25.3060	25.2760	26.4240	26.4240
SOUTH AFRICA	2.3801	2.3801	2.3701	2.4835	2.4835
SWEDEN	4.0496	4.0496		4.2257
SWITZERLAND	35.1418	35.1418	35.0418	36.6182	36.6182
TANZANIA	1.5780	1.5780		1.6457
U.A. EMIRATES	9.4171	9.4171		9.7767
U.K	45.2971	45.2971	44.9971	47.1180	47.1180
U.S.A	34.5900	34.5900	34.4900	35.9100	35.9100
UGANDA	1.0255	1.0255		1.0678
ZAMBIA	3.6372	3.6372		3.7840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	26.1500	25.8500	27.6000	27.6000
CANADA	26.3000	26.2000	25.8500	27.9500	27.9500
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	0.5236	0.5200		0.5440	0.5440
JAPAN	34.0000	33.8000	33.2000	35.5000	35.5000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	25.7000	25.5500	25.5000	27.0500	27.0500
SOUTH AFRICA	2.4100	2.3700	2.3400	2.5600	2.5600
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	35.6000	35.4000	35.3000	37.3000	37.3000
U.K	46.0500	45.9500	45.7500	47.9000	47.9000
U.S.A	35.1500	35.0000	34.9500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2126	26.0126	24.7626	27.3726	27.3726
CANADA	26.6250		26.2950	27.8050	27.8050
CHINA	5.2713			5.5313
EMU***	38.8536	38.7036	38.4536	40.4056	40.3556
HONG KONG	4.5144			4.6644
INDIA	0.5180			0.5440
JAPAN	33.8735			35.2795
KENYA	34.5079			35.8479
NEW ZEALAND	25.3911			26.2360
SAUDI ARABIA	9.3373			9.6493
SINGAPORE	25.5514	25.2514	25.1514	26.7054	26.7054
SOUTH AFRICA	2.4029		2.2029	2.5269	2.5269
SWITZERLAND	35.3595			36.9525
U.A. EMIRATES	9.5423		8.8423	9.8423	9.8423
U.K	45.7550	45.6050	45.1550	47.5810	47.4810
U.S.A	34.9000	34.8000	34.7500	36.3000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3800	26.1700	26.1700	27.6100	27.6100
CANADA	26.4400	26.3700	26.3700	28.0400	28.0400
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU***	39.0700	38.8100	38.8100	40.7300	40.7300
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.1800	33.5900	33.5900	35.7600	35.7600
NEW ZEALAND	25.6000	25.2100	25.2100	26.9800	26.9800
SINGAPORE	25.7700	25.7100	25.7100	27.2100	27.2100
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.5600	35.2000	35.2000	37.3900	37.3900
U.K	45.8000	45.5700	45.5700	47.9100	47.9100
U.S.A	35.0200	34.9300	34.9300	36.4600	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0700	25.6800	25.6800	27.1700	27.1700
BAHRAIN	91.9400	90.5700	90.5700	95.8400	95.8400
CANADA	26.4900	26.0900	26.0900	27.6100	27.6100
CHINA	5.1800			5.4000	5.4000
DENMARK	5.2000	5.1200	5.1200	5.4100	5.4100
EMU***	38.7600	38.5700	38.5700	40.2000	40.2000
HONG KONG	4.4700	4.4000	4.4000	4.6600	4.6600
INDIA	0.5177		0.5100	0.5452	0.5452
JAPAN	33.6500	33.1400	33.1400	35.0700	35.0700
KENYA	34.2500			35.6900	35.6900
KUWAIT	114.9300	113.2000	113.2000	119.7900	119.7900
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.1100	24.7300	24.7300	26.1700	26.1700
NORWAY	4.1600	4.1000	4.1000	4.3400	4.3400
SAUDI ARABIA	9.2400	9.1100	9.1100	9.6400	9.8000
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.4200	25.0400	25.0400	26.5000	26.5000
SOUTH AFRICA	2.3900	2.3500	2.3500	2.4900	2.4900
SWEDEN	4.0700	4.0100	4.0100	4.2400	4.2400
SWITZERLAND	35.2700	34.7400	34.7400	36.7600	36.7600
U.A. EMIRATES	9.4400	9.3000	9.3000	9.8400	9.8400
U.K	45.5400	45.3100	45.3100	47.2300	47.2300
U.S.A	34.7500	34.6800	34.6800	36.0400	36.2562
ZAMBIA				3.8000	3.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	25.9500	27.5000	27.5000
CANADA	26.3000	25.9000	27.9500	27.9500
CHINA	5.2000		5.4700
DENMARK	5.2600	5.0000	5.5100	5.5100
EMU***	39.1500	38.9500	40.6500	40.6500
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.0000	33.1500	35.5000	35.5000
NEW ZEALAND	25.3000		26.5000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.8000	25.5500	26.9500	26.9500
SOUTH AFRICA	2.4300	2.3800	2.5400	2.5400
SWEDEN	4.1000	3.8800	4.2900	4.2900
SWITZERLAND	35.6000	35.2000	37.1500	37.1500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.0000	45.7500	47.8000	47.8000
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0300	25.8600	27.0400	27.0400
CANADA	26.3800	26.1900	27.5000	27.5000
EMU***	38.6000	38.3500	40.0800	40.0800
HONG KONG	4.4500	4.4500	4.6400	4.6400
JAPAN	33.5400	33.4200	34.9300	34.9300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.3100	25.2800	26.4200	26.4200
SOUTH AFRICA	2.3900	2.3700	2.4700	2.4800
SWITZERLAND	35.1400	35.0400	36.6200	36.6200
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	45.3000	45.0000	47.1200	47.1200
U.S.A	34.5900	34.4900	35.9100	35.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0090	25.9862	25.7017	27.5350	27.5350
BAHRAIN	92.8002	92.0675		97.6844
BANGLADESH	0.4529	0.4401		0.4670
CANADA	26.5136	26.3039		27.9627
CHINA	5.2202			5.4890
DENMARK	5.3890	5.3190		5.5640
EMU***	39.0769	38.9113	38.8671	40.6818	40.6818
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	33.9875	33.8170		35.5221
PAKISTAN	33.3552	33.3085		35.2471
SAUDI ARABIA	9.3015	9.2430	9.0447	9.8495	9.8495
SINGAPORE	25.6070	25.4924	25.3163	26.9344	26.9344
SOUTH AFRICA	2.3942	2.3615	2.3306	2.5364	2.5364
SWITZERLAND	35.8226	35.6370		37.1219
U.A. EMIRATES	9.4238	9.3738		9.9538
U.K	45.8906	45.8488	45.5900	47.7823	47.7823
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	25.8600	25.8300	25.7400	27.1600	27.1600
CANADA	26.2700	26.1400	26.0200	27.5800	27.5800
CHINA	5.1400	5.0700		5.4000
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
EMU***	38.9200	38.7500	38.5400	40.0700	40.0700
HONG KONG	4.4300	4.3900	4.3900	4.6500	4.6500
INDIA	0.5100	0.5100		0.5400
JAPAN	33.4500	33.1300	32.9800	34.9600	34.9600
NEW ZEALAND	24.9000	24.6700	24.6700	26.1500	26.1500
SAUDI ARABIA	9.1700	9.0400	9.0800	9.6300	9.6300
SINGAPORE	25.2200	25.0400	24.9800	26.4800	26.4800
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWEDEN	4.0400	4.0200	3.9900	4.2300	4.2300
SWITZERLAND	34.9800	34.9200	34.8200	36.7300	36.7300
U.A. EMIRATES	9.3800	9.2900	9.2500	9.8100	9.8100
U.K	45.7200	45.4800	45.2700	47.0700	47.0700
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2700	25.9500	27.5100	27.5100
CANADA	26.3000	25.9100	27.9500	27.9500
DENMARK	5.2600	5.1000	5.5100	5.5100
EMU***	39.1600	38.9400	40.7100	40.7100
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5178		0.5509
JAPAN	34.0000	33.1500	35.5100	35.5100
NEW ZEALAND	25.3200	24.8800	26.5100	26.5100
NORWAY	4.1800	4.0600	4.4200	4.4200
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	25.7600	25.5700	26.9700	26.9700
SOUTH AFRICA	2.4300	2.3800	2.5400	2.5400
SWEDEN	4.1000	3.9800	4.2900	4.2900
SWITZERLAND	35.6300	35.2700	37.2100	37.2100
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.0000	45.7390	47.8200	47.8200
U.S.A	35.1000	34.9500	36.4900	36.6450

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