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: 09.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA	3.4080	3.4080		3.5504
EMU***	38.4691	38.4691	38.2191	40.0094	40.0094
NORWAY	4.0813	4.0813		4.2665
HONG KONG	4.4646	4.4646	4.4646	4.6626	4.6626
SWITZERLAND	35.2423	35.2423	35.1423	36.7753	36.7753
CHINA	5.1896	5.1896		5.4376
SWEDEN	4.0320	4.0320		4.2137
CANADA	26.2794	26.2794	26.0894	27.4386	27.4386
AUSTRALIA	26.4907	26.4907	26.3207	27.5511	27.5511
MOZAMBIQUE	0.4932	0.4932		0.5230
U.A. EMIRATES	9.4500	9.4500		9.8260
U.K	45.0656	45.0656	44.7656	46.9606	46.9606
DENMARK	5.1733	5.1733		5.3797
SINGAPORE	25.6735	25.6735	25.6435	26.8410	26.8410
INDIA	0.5178	0.5178		0.5405
TANZANIA	1.5828	1.5828		1.6532
UGANDA	1.0254	1.0254		1.0693
SOUTH AFRICA	2.5453	2.5453	2.5353	2.6587	2.6587
NEW ZEALAND	24.6982	24.6982	24.4582	25.7966	25.7966
JAPAN	33.8498	33.8498	33.7298	35.3148	35.3148
KENYA	33.8802	33.8802		35.9093
U.S.A	34.7100	34.7100	34.6100	36.0900	36.0900
BOTSWANA	3.2844	3.2844		3.4666

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.2500	34.0500	33.4000	35.7500	35.7500
U.S.A	35.0500	34.9500	34.9000	36.4500	36.4500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.1000	26.0000	25.6500	27.7500	27.7500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SOUTH AFRICA	2.5700	2.5300	2.4800	2.7200	2.7200
SWITZERLAND	35.5500	35.3500	35.2500	37.3000	37.3000
INDIA	0.5281	0.5245		0.5485	0.5485
AUSTRALIA	26.6500	26.5000	26.5500	27.9500	27.9500
EMU***	38.9000	38.8000	38.6500	40.5000	40.5000
U.K	45.6000	45.5000	45.3000	47.4500	47.4500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SINGAPORE	26.0000	25.8500	25.8000	27.3500	27.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.4046			9.7166
EMU***	38.8465	38.6965	38.4465	40.3965	40.3465
SINGAPORE	26.0086	25.7086	25.6086	27.1626	27.1626
SWITZERLAND	35.5779			37.1709
SOUTH AFRICA	2.5813		2.3813	2.7053	2.7053
HONG KONG	4.5453			4.6953
CHINA	5.3201			5.5801
KENYA	34.6926			36.0326
U.A. EMIRATES	9.6080		8.9080	9.9080	9.9080
NEW ZEALAND	25.1314			25.9764
INDIA	0.5228			0.5488
CANADA	26.6048		26.2748	27.7848	27.7848
JAPAN	34.3073			35.7133
U.S.A	35.1400	35.0400	34.9900	36.5400	36.6400
AUSTRALIA	26.7659	26.5659	25.3159	27.9259	27.9259
U.K	45.6677	45.5177	45.0677	47.4877	47.3877

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.1600	24.7900	24.7900	26.5200	26.5200
INDIA	0.5300			0.5500
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
SWITZERLAND	35.5200	35.1600	35.1600	37.3500	37.3500
SINGAPORE	26.0400	25.9800	25.9800	27.5000	27.5000
CANADA	26.2300	26.1600	26.1600	27.8200	27.8200
SOUTH AFRICA	2.5600	2.4700	2.4700	2.7400	2.7400
EMU***	38.7800	38.5200	38.5200	40.4300	40.4300
JAPAN	34.3600	33.7600	33.7600	35.9500	35.9500
U.K	45.4000	45.1600	45.1600	47.4900	47.4900
U.S.A	35.0100	34.9200	34.9200	36.4500	36.5500
AUSTRALIA	26.7400	26.5200	26.5200	27.9800	27.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2300			5.4600	5.4600
JAPAN	34.0600	33.5400	33.5400	35.6000	35.6000
INDIA	0.5175		0.5100	0.5513	0.5513
SINGAPORE	25.8500	25.4600	25.4600	27.0200	27.0200
SAUDI ARABIA	9.3000	9.1600	9.1600	9.7200	9.8800
NEW ZEALAND	24.8600	24.4900	24.4900	25.9900	25.9900
EMU***	38.7300	38.5300	38.5300	40.2800	40.2800
SWITZERLAND	35.4600	34.9200	34.9200	37.0600	37.0600
SOUTH AFRICA	2.5600	2.5200	2.5200	2.6800	2.6800
SWEDEN	4.0600	4.0000	4.0000	4.2400	4.2400
AUSTRALIA	26.5900	26.1900	26.1900	27.8000	27.8000
ZAMBIA				3.6500	3.6500
KENYA	34.3700			35.9300	35.9300
U.S.A	34.9400	34.8700	34.8700	36.3400	36.5580
BAHRAIN	92.4500	91.0600	91.0600	96.6300	96.6300
NORWAY	4.1100	4.0500	4.0500	4.3000	4.3000
MALAGASY				1.2300	1.2300
KUWAIT	115.4500	113.7200	113.7200	120.6800	120.6800
U.A. EMIRATES	9.4900	9.3500	9.3500	9.9200	9.9200
U.K	45.0300	44.8100	44.8100	47.4800	47.4800
CANADA	26.4400	26.0400	26.0400	27.6300	27.6300
SEYCHELLES	2.6200			2.7500	2.7500
HONG KONG	4.4900	4.4300	4.4300	4.7000	4.7000
DENMARK	5.2000	5.1200	5.1200	5.4300	5.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	34.9500	36.4500	36.6000
CHINA	5.2100		5.4800
SWITZERLAND	35.6000	35.2500	37.2000	37.2000
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
DENMARK	5.1300	4.9700	5.4800	5.4800
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWEDEN	3.9700	3.8500	4.2600	4.2600
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
NEW ZEALAND	24.9000		26.0500
U.K	45.6000	45.3500	47.4000	47.4000
EMU***	38.9000	38.6500	40.4500	40.4500
INDIA	0.5200	0.4500	0.5550	0.5500
CANADA	26.1500	25.7500	27.7500	27.7500
AUSTRALIA	26.6500	26.3500	27.9000	27.9000
JAPAN	34.2000	33.3500	35.7000	35.7000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	26.0500	25.8500	27.2500	27.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.9100	38.6900	40.4500	40.4500
U.S.A	35.1000	34.9500	36.4900	36.6400
JAPAN	34.2200	33.3600	35.7400	35.7400
SOUTH AFRICA	2.5900	2.5300	2.6900	2.7000
SWITZERLAND	35.6300	35.2700	37.2100	37.2100
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	45.6100	45.3400	47.4100	47.4100
CANADA	26.1200	25.7300	27.7500	27.7500
HONG KONG	4.4800	4.3500	4.7400	4.7400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	26.0300	25.8300	27.2600	27.2600
AUSTRALIA	26.6500	26.3300	27.9100	27.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.2005	34.0259		35.7415
U.S.A	34.8932	34.8114	34.7019	36.4550	36.6100
DENMARK	5.3582	5.2882		5.5332
CHINA	5.2330			5.5024
BAHRAIN	92.7884	92.0559		97.6720
CANADA	26.3174	26.1092		27.7614
EMU***	38.8134	38.6481	38.6062	40.4104	40.4104
U.K	45.5147	45.4732	45.2200	47.3951	47.3951
SWITZERLAND	35.7947	35.6093		37.0930
SOUTH AFRICA	2.5485	2.5150	2.4852	2.7005	2.7005
HONG KONG	4.5858	4.5117	4.3818	4.7234	4.7234
AUSTRALIA	26.3909	26.3654	26.0729	27.9288	27.9288
U.A. EMIRATES	9.4254	9.3754		9.9554
SINGAPORE	25.8925	25.7764	25.5937	27.2318	27.2318
PAKISTAN	33.4359	33.3886		35.3318
BANGLADESH	0.4532	0.4403		0.4672
SAUDI ARABIA	9.3065	9.2479	9.0495	9.8547	9.8547

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
EMU***	38.9100	38.7400	38.5300	40.0600	40.0600
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
CANADA	26.1800	26.0500	25.9300	27.4900	27.4900
SWITZERLAND	35.1100	35.0400	34.9400	36.8600	36.8600
SWEDEN	4.0300	4.0100	3.9700	4.2100	4.2100
JAPAN	33.8000	33.4700	33.3200	35.3200	35.3200
U.K	45.6200	45.3900	45.1800	46.9700	46.9700
CHINA	5.1700	5.1000		5.4300
AUSTRALIA	26.3200	26.2800	26.2000	27.6400	27.6400
INDIA	0.5200	0.5100		0.5400
DENMARK	5.1400	5.1300	5.0900	5.4000	5.4000
NEW ZEALAND	24.6100	24.3800	24.3800	25.8400	25.8400
SINGAPORE	25.5900	25.4100	25.3500	26.8700	26.8700
U.S.A	35.1000	35.0000	34.9200	36.1400	36.3100
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6600	2.6600
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	34.9500	36.4900	36.6450
SWEDEN	4.0700	3.9500	4.2600	4.2600
AUSTRALIA	26.6500	26.3300	27.9100	27.9100
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
NORWAY	4.0900	3.9700	4.3300	4.3300
CANADA	26.1200	25.7300	27.7500	27.7500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	34.2200	33.3600	35.7400	35.7400
INDIA	0.5193		0.5524
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	45.6100	45.3470	47.4100	47.4100
NEW ZEALAND	24.9200	24.4800	26.0900	26.0900
DENMARK	5.2300	5.0700	5.4800	5.4800
SINGAPORE	26.0300	25.8300	27.2600	27.2600
EMU***	38.9100	38.6900	40.4500	40.4500
SWITZERLAND	35.6300	35.2700	37.2100	37.2100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

02 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 July 2024

	Buy (Notes)	Sell
GBP 1	58.5680	60.6102
JPY 100	27.8746	29.9558
USD 1	46.2527	47.4593
EUR 1	49.6271	51.4135

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Indicative Exchange Rates of Local Banks and FOREX Dealers