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: 08.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.6080		8.9080	9.9080	9.9080
JAPAN	34.4480			35.8540
KENYA	34.7101			36.0501
SOUTH AFRICA	2.5641		2.3641	2.6881	2.6881
U.K	45.9675	45.8175	45.3675	47.8115	47.7115
HONG KONG	4.5462			4.6962
CHINA	5.3238			5.5838
CANADA	26.6358		26.3058	27.8158	27.8158
SAUDI ARABIA	9.4006			9.7126
U.S.A	35.1400	35.0400	34.9900	36.5400	36.6400
NEW ZEALAND	25.0741			25.9191
SWITZERLAND	35.7307			37.3237
SINGAPORE	26.0283	25.7283	25.6283	27.1823	27.1823
INDIA	0.5235			0.5495
AUSTRALIA	26.6978	26.4978	25.2478	27.8578	27.8578
EMU***	38.9094	38.7594	38.5094	40.4554	40.4054

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
CANADA	26.2600	26.1900	26.1900	27.8500	27.8500
SOUTH AFRICA	2.5400	2.4600	2.4600	2.7200	2.7200
INDIA	0.5300			0.5500
SWITZERLAND	35.6700	35.3000	35.3000	37.5000	37.5000
EMU***	38.8600	38.6000	38.6000	40.5100	40.5100
AUSTRALIA	26.6700	26.4500	26.4500	27.9100	27.9100
NEW ZEALAND	25.1000	24.7200	24.7200	26.4500	26.4500
U.K	45.7000	45.4700	45.4700	47.8100	47.8100
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
SINGAPORE	26.0600	26.0100	26.0100	27.5200	27.5200
JAPAN	34.4900	33.8900	33.8900	36.0900	36.0900
U.S.A	35.0100	34.9200	34.9200	36.4500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.7900	24.4200	24.4200	25.9100	25.9100
KUWAIT	115.5200	113.7800	113.7800	120.7500	120.7500
U.S.A	34.9400	34.8700	34.8700	36.3400	36.5580
CHINA	5.2300			5.4600	5.4600
SWITZERLAND	35.6000	35.0600	35.0600	37.2100	37.2100
SWEDEN	4.0700	4.0100	4.0100	4.2600	4.2600
AUSTRALIA	26.5200	26.1300	26.1300	27.7200	27.7200
NORWAY	4.1000	4.0400	4.0400	4.2900	4.2900
MALAGASY				1.2400	1.2400
KENYA	34.4100			35.9600	35.9600
U.K	45.3400	45.1200	45.1200	47.8000	47.8000
CANADA	26.4700	26.0700	26.0700	27.6700	27.6700
BAHRAIN	92.4300	91.0400	91.0400	96.6100	96.6100
SEYCHELLES	2.6300			2.7600	2.7600
INDIA	0.5177		0.5100	0.5516	0.5516
HONG KONG	4.4900	4.4300	4.4300	4.7000	4.7000
SOUTH AFRICA	2.5500	2.5100	2.5100	2.6600	2.6600
JAPAN	34.1600	33.6500	33.6500	35.7100	35.7100
EMU***	38.7900	38.5900	38.5900	40.3400	40.3400
DENMARK	5.2100	5.1300	5.1300	5.4400	5.4400
SINGAPORE	25.8600	25.4800	25.4800	27.0400	27.0400
SAUDI ARABIA	9.2900	9.1600	9.1600	9.7200	9.8800
ZAMBIA				3.6800	3.6800
U.A. EMIRATES	9.4900	9.3500	9.3500	9.9200	9.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8500		26.0000
JAPAN	34.3500	33.4500	35.8500	35.8500
INDIA	0.5200	0.4500	0.5550	0.5500
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
U.K	45.9500	45.6500	47.7000	47.7000
EMU***	38.9500	38.7000	40.5000	40.5000
DENMARK	5.1400	4.9800	5.4900	5.4900
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.S.A	35.1000	34.9500	36.4500	36.6000
CANADA	26.1500	25.7500	27.7500	27.7500
SOUTH AFRICA	2.5600	2.5100	2.6800	2.6800
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SWITZERLAND	35.7500	35.3000	37.3500	37.3500
SWEDEN	3.9800	3.8600	4.2700	4.2700
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
CHINA	5.2100		5.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
U.S.A	35.1000	35.1000	34.9500	36.4900	36.6450
AUSTRALIA	26.5900	26.4600	26.2700	27.8400	27.8400
SINGAPORE	26.0500	25.9200	25.8500	27.2800	27.2800
SOUTH AFRICA	2.5600	2.5400	2.5100	2.6800	2.6800
U.K	45.9300	45.8200	45.6620	47.7400	47.7400
JAPAN	34.3500	34.1800	33.4900	35.8700	35.8700
EMU***	38.9600	38.8600	38.7400	40.5000	40.5000
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
SWITZERLAND	35.7700	35.5000	35.4100	37.3600	37.3600
CANADA	26.1400	26.0600	25.7500	27.7800	27.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.8191	45.7774	45.5200	47.7087	47.7087
CHINA	5.2367			5.5062
JAPAN	34.3259	34.1489		35.8707
EMU***	38.8913	38.7259	38.6833	40.4906	40.4906
SOUTH AFRICA	2.5320	2.4986	2.4687	2.6830	2.6830
U.A. EMIRATES	9.4251	9.3751		9.9551
AUSTRALIA	26.3237	26.2987	26.0076	27.8595	27.8595
BANGLADESH	0.4530	0.4402		0.4670
U.S.A	34.8932	34.8114	34.7019	36.4550	36.6100
BAHRAIN	92.8006	92.0679		97.6848
SINGAPORE	25.9195	25.8032	25.6199	27.2599	27.2599
PAKISTAN	33.4073	33.3602		35.3018
DENMARK	5.3692	5.2992		5.5442
CANADA	26.3482	26.1397		27.7930
SAUDI ARABIA	9.3025	9.2440	9.0457	9.8506	9.8506
HONG KONG	4.5858	4.5117	4.3818	4.7234	4.7234
SWITZERLAND	35.9300	35.7439		37.2332

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.9000	33.5700	33.4200	35.4200	35.4200
U.S.A	35.1000	35.0000	34.9200	36.1400	36.3100
CANADA	26.2100	26.0800	25.9600	27.5200	27.5200
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	45.9400	45.7000	45.4800	47.2900	47.2900
EMU***	38.9700	38.8000	38.6000	40.1200	40.1200
SINGAPORE	25.6100	25.4300	25.3700	26.8900	26.8900
INDIA	0.5200	0.5100		0.5400
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
AUSTRALIA	26.2600	26.2300	26.1400	27.5800	27.5800
NEW ZEALAND	24.5400	24.3100	24.3100	25.7700	25.7700
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
CHINA	5.1700	5.1000		5.4300
SWEDEN	4.0400	4.0200	3.9800	4.2200	4.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SOUTH AFRICA	2.5600	2.5100	2.6800	2.6800
JAPAN	34.3500	33.4900	35.8700	35.8700
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SWITZERLAND	35.7700	35.4100	37.3600	37.3600
AUSTRALIA	26.5900	26.2700	27.8400	27.8400
NEW ZEALAND	24.8500	24.4200	26.0200	26.0200
NORWAY	4.0800	3.9600	4.3200	4.3200
INDIA	0.5196		0.5528
SWEDEN	4.0800	3.9600	4.2700	4.2700
HONG KONG	4.4800	4.3500	4.7400	4.7400
DENMARK	5.2400	5.0800	5.4900	5.4900
CANADA	26.1400	25.7500	27.7800	27.7800
U.K	45.9300	45.6620	47.7400	47.7400
EMU***	38.9600	38.7400	40.5000	40.5000
U.S.A	35.1000	34.9500	36.4900	36.6450
SINGAPORE	26.0500	25.8500	27.2800	27.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8358	24.7858	24.1258	26.1344	26.1344
EMU***	38.9106	38.8406	38.7406	40.6035	40.6035
CANADA	26.4029	26.2229	26.0929	27.8264	27.8264
MALAGASY				1.3077
U.K	45.9187	45.8487	45.7487	47.9924	47.9924
SWITZERLAND	35.6126	35.4626	35.1126	37.3319	37.3319
SAUDI ARABIA	9.3186	9.2986	8.9986	9.9986	9.9986
SINGAPORE	26.0038	25.8838	25.8538	27.2420	27.2420
JAPAN	34.2434	33.5534	32.7534	35.9726	35.9726
CHINA	5.2379			5.5420
AUSTRALIA	26.4284	26.2284	26.0284	27.8441	27.8441
NORWAY	4.0555			4.3136	4.3136
INDIA	0.5237	0.5237		0.5571
HONG KONG	4.5070	4.4870	4.4170	4.7441	4.7441
U.A. EMIRATES	9.5228	9.5228	8.8228	10.0237	10.0237
U.S.A	35.0207	34.9307	34.8307	36.5600	36.7100
DENMARK	5.2909			5.5692
SWEDEN	4.0777			4.3622
SOUTH AFRICA	2.5562	2.5262	2.3762	2.6907	2.6907

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2445	5.2445		5.4347
SWITZERLAND	35.8941	35.8941		37.1960
SWEDEN	4.1052	4.1052		4.2541
NORWAY	4.1330	4.1330		4.2829
HONG KONG	4.5485	4.5485		4.7134
EMU***	39.0039	39.0039	38.9029	40.4186	40.4186
U.K	45.9589	45.9589	45.8398	47.6258	47.6258
JAPAN	34.5473	34.5473		35.8003
INDIA	0.5289	0.5289		0.5481
U.S.A	35.1260	35.1260	35.0350	36.4000	36.4000
AUSTRALIA	26.8485	26.8485		27.8222
CANADA	26.7799	26.7799		27.7512
SINGAPORE	26.2316	26.2316		27.1830
SOUTH AFRICA	2.5756	2.5756		2.6690
BANGLADESH	0.4518	0.4518		0.4682

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