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: 03.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2300	26.1900	26.1000	27.5400	27.5400
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	35.7400	35.6700	35.5700	37.5200	37.5200
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
SINGAPORE	25.7600	25.5700	25.5100	27.0400	27.0400
CANADA	26.3000	26.1800	26.0500	27.6200	27.6200
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
INDIA	0.5200	0.5100		0.5400
NEW ZEALAND	24.8500	24.6200	24.6200	26.1000	26.1000
CHINA	5.2000	5.1300		5.4600
EMU***	39.3400	39.1700	38.9600	40.5000	40.5000
SWEDEN	4.0600	4.0400	4.0100	4.2500	4.2500
U.S.A	35.0800	34.9800	34.9000	36.1200	36.2900
U.K	46.7200	46.4800	46.2600	48.1000	48.1000
JAPAN	34.3000	33.9800	33.8200	35.8500	35.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.1800	27.7500	27.7500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	26.1500	25.9500	27.3800	27.3800
U.S.A	35.0500	34.9000	36.4300	36.5930
EMU***	39.3000	39.0700	40.8500	40.8500
INDIA	0.5191		0.5522
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
JAPAN	34.6600	33.7900	36.2000	36.2000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
NEW ZEALAND	25.1300	24.6900	26.3100	26.3100
SWITZERLAND	36.2100	35.8500	37.8200	37.8200
NORWAY	4.1100	3.9900	4.3500	4.3500
DENMARK	5.2800	5.1200	5.5300	5.5300
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.K	46.6800	46.4080	48.5200	48.5200
CANADA	26.1900	25.8000	27.8300	27.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.6683	46.5983	46.4983	48.7717	48.7717
HONG KONG	4.4979	4.4779	4.4079	4.7346	4.7346
SWITZERLAND	36.0609	35.9109	35.5609	37.7960	37.7960
CHINA	5.2477			5.5520
NORWAY	4.0772			4.3359	4.3359
SAUDI ARABIA	9.3050	9.2850	8.9850	9.9844	9.9844
EMU***	39.2292	39.1592	38.9792	40.9348	40.9348
JAPAN	34.5333	33.8433	33.0433	36.2715	36.2715
AUSTRALIA	26.2988	26.0988	25.8988	27.7108	27.7108
DENMARK	5.3334			5.6130
U.S.A	34.9630	34.8730	34.7730	36.5000	36.6500
U.A. EMIRATES	9.5081	9.5081	8.8081	10.0085	10.0085
INDIA	0.5230	0.5230		0.5564
SOUTH AFRICA	2.4905	2.4605	2.3105	2.6216	2.6216
NEW ZEALAND	25.0696	25.0196	24.3596	26.3764	26.3764
SINGAPORE	26.0684	25.9484	25.9184	27.3086	27.3086
SWEDEN	4.0921			4.3772
CANADA	26.4573	26.2773	26.1473	27.8822	27.8822

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1422	4.1422		4.2924
CANADA	26.7263	26.7263		27.6957
HONG KONG	4.5220	4.5220		4.6860
U.S.A	34.9330	34.9330	34.8425	36.2000	36.2000
SOUTH AFRICA	2.4995	2.4995		2.5902
EMU***	39.3843	39.3843	39.2823	40.8128	40.8128
AUSTRALIA	26.6281	26.6281		27.5939
U.K	46.7622	46.7622	46.6410	48.4582	48.4582
SWITZERLAND	36.1962	36.1962		37.5091
JAPAN	34.7316	34.7316		35.9913
SINGAPORE	26.2044	26.2044		27.1548
SWEDEN	4.1050	4.1050		4.2539
DENMARK	5.2688	5.2688		5.4599
INDIA	0.5272	0.5272		0.5463
BANGLADESH	0.4493	0.4493		0.4656

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.1100	25.9500	27.3800	27.3800
INDIA	0.5180	0.4000	0.5500	0.5500
JAPAN	34.7500	33.0000	36.2000	36.2000
U.S.A	35.3100	34.2500	36.4000	36.5500
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
SWEDEN	4.0800	2.9800	4.2900	4.2900
CHINA	5.3800	4.5000	5.6500	5.6500
NORWAY	4.1400	3.0000	4.3500	4.3500
CANADA	26.8400	25.8000	28.1000	28.1000
SAUDI ARABIA	9.3900	8.5000	9.8300	9.8300
SOUTH AFRICA	2.4800	2.4000	2.6000	2.6100
AUSTRALIA	26.5700	25.7500	27.7500	27.7500
SWITZERLAND	36.2500	35.2500	37.8200	37.8200
DENMARK	5.2500	4.0000	5.5300	5.5300
HONG KONG	4.4900	4.2500	4.7300	4.7300
NEW ZEALAND	24.9900	23.5000	26.3100	26.3100
EMU***	39.4400	38.7500	40.7700	40.8500
U.K	46.9200	45.7500	48.4700	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4827		2.5946
SINGAPORE	26.0141		27.3326
EMU***	39.1031	38.9466	40.4463	40.6607
SAUDI ARABIA	9.2975		9.9654
AUSTRALIA	26.2178		27.5203
SWITZERLAND	36.1138		37.6966
JAPAN	34.5301		36.0784
SWEDEN	4.0947		4.3087
U.A. EMIRATES	9.4954		10.0388
HONG KONG	4.4960		4.6489
CHINA			5.4912
U.K	46.4528	46.2669	48.0217	48.2859
KENYA	34.3499		36.2990
CANADA	26.3212		27.6598
INDIA	0.5220		0.5600
U.S.A	34.8823	34.8823	36.0677	36.4103

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.2049	35.0771	34.8767	36.5196	36.6738
INDIA	0.5212	0.5158		0.5494
NEW ZEALAND	25.1928	25.0883	24.8269	26.4995	26.4995
SAUDI ARABIA	9.3433	9.2834	9.2273	10.0377	10.0377
SWEDEN	4.0671	4.0203	3.9692	4.3312	4.3312
KENYA	35.3133			36.1362
CHINA	5.1837	5.1383	4.8994	5.6565	5.6566
U.A. EMIRATES	9.4775	9.4281	8.8852	9.9859	9.9859
JAPAN	34.6939	34.5142	34.1546	36.5634	36.5634
AUSTRALIA	26.5289	26.1980	26.1152	27.7974	27.7974
SWITZERLAND	36.3366	36.0736	35.8105	38.0276	38.0276
U.K	46.6071	46.5000	46.3636	48.7013	48.7013
HONG KONG	4.5009	4.4401	4.4074	4.7439	4.7439
SOUTH AFRICA	2.4814	2.4426	2.4297	2.6241	2.6241
SINGAPORE	26.1639	26.0286	25.9203	27.4626	27.4626
NORWAY	4.1101	4.0714	4.0112	4.3724	4.3724
CANADA	26.7067	26.3197	26.2091	27.9785	27.9785
DENMARK	5.2380	5.1778	5.1177	5.5606	5.5606
EMU***	39.3185	39.1751	38.9908	40.9568	40.9568
MALAGASY				1.2685

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.6600	34.4900	33.7900	36.2000	36.2000
KUWAIT	115.9700	115.6800	107.4200	121.4300	121.4300
SEYCHELLES	2.6700		2.6200	2.8700	2.8700
SINGAPORE	26.1500	26.0200	25.9500	27.3800	27.3800
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
ZAMBIA	3.4600	3.3990		3.6200
INDIA	0.5191	0.5113		0.5522
MALAGASY	1.1700	1.1600		1.2400
PAKISTAN	33.2800	33.0300		35.2200
UGANDA	1.0100	0.9800		1.1000
U.S.A	35.0500		34.9000	36.4300	36.5930
DENMARK	5.2800	5.2100	5.1200	5.5300	5.5300
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
SAUDI ARABIA	9.2900	9.2100	9.0600	9.8300	9.8300
CANADA	26.1900	26.1100	25.8000	27.8300	27.8300
MOZAMBIQUE	0.5100	0.4769		0.5365
U.A. EMIRATES	9.4900	9.3700	8.7900	9.9400	9.9400
AUSTRALIA	26.5000	26.3700	26.1800	27.7500	27.7500
MALAWI	0.0498	0.0466		0.0527
SWITZERLAND	36.2100	35.9400	35.8500	37.8200	37.8200
BAHRAIN	92.7200	92.0500		97.0900
KENYA	34.5400	34.2900		36.1700
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6100	2.6100
U.K	46.6800	46.5600	46.4080	48.5200	48.5200
CHINA	5.2300			5.5000
EMU***	39.3000	39.2000	39.0700	40.8500	40.8500
NORWAY	4.1100	4.0800	3.9900	4.3500	4.3500
NEW ZEALAND	25.1300	24.9400	24.6900	26.3100	26.3100
SRI LANKA	23.4700	23.2800		25.1900
TANZANIA	1.5600	1.5100		1.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.0500	33.5741	36.4300	36.5930
U.A. EMIRATES	9.4900	7.9520	9.9400	9.9400
INDIA		0.4000		6.0000
SWITZERLAND	36.2100	30.2160	37.7700	37.7700
U.K	46.6800	44.4988	48.0000	48.5000
EMU***	39.3000	37.3881	40.8500	40.7500
JAPAN	34.6600	28.9200	36.1500	36.1500
CHINA		4.2500		6.0000
NEW ZEALAND	25.1300	21.0080	26.2600	26.2600
CANADA	26.1900	23.6130	27.7800	27.7800
AUSTRALIA	26.5000	23.5450	27.7000	27.7000
SINGAPORE	26.1500	23.2305	27.3300	27.3300
SAUDI ARABIA	9.2900	7.8640	9.8300	9.8300
SOUTH AFRICA	2.4900	2.2185	2.6100	2.6100
HONG KONG	4.4700	3.7840	4.7300	4.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.8234	33.8234	33.1470	35.2040	35.2040
JAPAN	33.8234	33.8234	33.1470	35.2040	35.2040
CHINA	5.2170	5.2170		5.4299
CANADA	26.4312	26.4312	26.1669	27.5100	27.5100
U.A. EMIRATES	9.4408	9.4408	8.9688	9.8262	9.8262
SWITZERLAND	35.8631	35.8631	35.5044	37.3269	37.3269
SINGAPORE	25.8402	25.8402	25.3234	26.8949	26.8949
HONG KONG	4.4683	4.4683	4.2449	4.6507	4.6507
U.K	46.0070	46.0070	45.7770	47.3608	47.3608
U.S.A	34.8670	34.8670	34.7624	35.8930	36.0007
AUSTRALIA	26.0875	26.0875	25.8266	27.1523	27.1523
NEW ZEALAND	24.9225	24.9225	23.6764	25.9398	25.9398
EMU***	38.9673	38.9673	38.5777	40.1140	40.1140
DENMARK	5.2106	5.2106	4.9501	5.4233	5.4233
INDIA	0.5195	0.5195		0.5407
SOUTH AFRICA	2.4899	2.4899	2.4401	2.5916	2.5916
SAUDI ARABIA	9.2475	9.2475	9.0625	9.6249	9.6249
NORWAY	4.0869	4.0869	3.8826	4.2538	4.2538
SWEDEN	4.0404	4.0404	3.8383	4.2053	4.2053

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