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: 02.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	33.8802	33.8802		35.9093
DENMARK	5.2154	5.2154		5.4236
BOTSWANA	3.2566	3.2566		3.4341
AUSTRALIA	26.1227	26.1227	25.9527	27.1686	27.1686
JAPAN	33.7969	33.7969	33.6769	35.2598	35.2598
U.K	45.7564	45.7564	45.4564	47.6824	47.6824
SWEDEN	4.0331	4.0331		4.2152
MOZAMBIQUE	0.4966	0.4966		0.5268
ZAMBIA	3.3683	3.3683		3.5090
SINGAPORE	25.7828	25.7828	25.7528	26.9607	26.9607
EMU***	38.7988	38.7988	38.5488	40.3486	40.3486
SWITZERLAND	35.8186	35.8186	35.7186	37.3755	37.3755
HONG KONG	4.4631	4.4631	4.4631	4.6610	4.6610
UGANDA	1.0233	1.0233		1.0671
NEW ZEALAND	24.9030	24.9030	24.6630	26.0095	26.0095
NORWAY	4.0799	4.0799		4.2641
U.A. EMIRATES	9.4485	9.4485		9.8268
U.S.A	34.7100	34.7100	34.6100	36.0900	36.0900
CHINA	5.2009	5.2009		5.4503
CANADA	26.4018	26.4018	26.2118	27.5618	27.5618
INDIA	0.5190	0.5190		0.5417
TANZANIA	1.5820	1.5820		1.6525
SOUTH AFRICA	2.4867	2.4867	2.4767	2.5977	2.5977

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
AUSTRALIA	26.3000	26.1500	25.9500	27.6000	27.6000
SWEDEN	4.1000	4.0500	3.9500	4.2500	4.2500
EMU***	39.3000	39.2000	39.0500	40.9000	40.9000
SINGAPORE	26.1500	26.0000	25.9500	27.5000	27.5000
SWITZERLAND	36.2000	36.0000	35.9000	37.9500	37.9500
U.K	46.3500	46.2000	46.1000	48.2500	48.2500
INDIA	0.5286	0.5250		0.5490	0.5490
CANADA	26.2500	26.1500	25.8000	27.9000	27.9000
JAPAN	34.2000	34.0500	33.3500	35.7500	35.7500
U.S.A	35.1500	35.0500	35.0000	36.5500	36.5500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SOUTH AFRICA	2.5200	2.4800	2.4300	2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.3250			26.1699
KENYA	34.7101			36.0501
SINGAPORE	26.1274	25.8274	25.7274	27.2814	27.2814
SOUTH AFRICA	2.5207		2.3207	2.6447	2.6447
U.S.A	35.1400	35.0400	34.9900	36.5400	36.6400
SAUDI ARABIA	9.4029			9.7149
JAPAN	34.2629			35.6689
U.A. EMIRATES	9.6088		8.9088	9.9088	9.9088
CANADA	26.7250		26.3950	27.9050	27.9050
SWITZERLAND	36.1777			37.7707
INDIA	0.5240			0.5500
HONG KONG	4.5437			4.6937
U.K	46.3485	46.1985	45.7485	48.2045	48.1045
CHINA	5.3324			5.5924
EMU***	39.1818	39.0318	38.7818	40.7278	40.6778
AUSTRALIA	26.3573	26.1573	24.9073	27.5173	27.5173

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3800	26.1600	26.1600	27.6100	27.6100
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
SINGAPORE	26.1900	26.1300	26.1300	27.6600	27.6600
JAPAN	34.3600	33.7700	33.7700	35.9600	35.9600
EMU***	39.1700	38.9100	38.9100	40.8400	40.8400
CANADA	26.3800	26.3100	26.3100	27.9800	27.9800
NEW ZEALAND	25.3900	25.0100	25.0100	26.7600	26.7600
INDIA	0.5300			0.5500
U.K	46.1500	45.9100	45.9100	48.2800	48.2800
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
SWITZERLAND	36.1600	35.7900	35.7900	38.0200	38.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.1000	24.7200	24.7200	26.2300	26.2300
JAPAN	34.0400	33.5300	33.5300	35.5800	35.5800
U.K	45.7600	45.5300	45.5300	48.2400	48.2400
KUWAIT	115.7100	113.9800	113.9800	120.9500	120.9500
ZAMBIA				3.5400	3.5400
U.A. EMIRATES	9.5000	9.3600	9.3600	9.9300	9.9300
HONG KONG	4.5000	4.4300	4.4300	4.7000	4.7000
EMU***	39.0900	38.8900	38.8900	40.6500	40.6500
MALAGASY				1.2600	1.2600
CANADA	26.5900	26.1900	26.1900	27.7900	27.7900
BAHRAIN	92.5400	91.1500	91.1500	96.7300	96.7300
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6200	2.6200
DENMARK	5.2500	5.1600	5.1600	5.4800	5.4800
KENYA	34.4400			36.0000	36.0000
INDIA	0.5189		0.5100	0.5528	0.5528
U.S.A	34.9800	34.9100	34.9100	36.3800	36.5983
SAUDI ARABIA	9.3000	9.1700	9.1700	9.7300	9.8900
SWITZERLAND	36.0700	35.5300	35.5300	37.7000	37.7000
SINGAPORE	26.0000	25.6100	25.6100	27.1700	27.1700
NORWAY	4.1100	4.0500	4.0500	4.3000	4.3000
CHINA	5.2400			5.4800	5.4800
SWEDEN	4.0600	4.0000	4.0000	4.2500	4.2500
AUSTRALIA	26.3300	25.9300	25.9300	27.5200	27.5200
SEYCHELLES	2.6300			2.7600	2.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.1500		26.3000
JAPAN	34.2000	33.3500	35.7500	35.7500
CANADA	26.2500	25.9000	27.9000	27.9000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.S.A	35.1500	35.0000	36.5000	36.6500
HONG KONG	4.4800	4.3500	4.7400	4.7400
CHINA	5.2300		5.5000
SWITZERLAND	36.2500	35.7500	37.8500	37.8500
AUSTRALIA	26.3000	26.0000	27.5000	27.5000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
INDIA	0.5200	0.4500	0.5550	0.5500
U.K	46.4000	46.1000	48.2000	48.2000
EMU***	39.3000	39.0000	40.8000	40.8000
DENMARK	5.1800	5.0200	5.5300	5.5300
SWEDEN	3.9800	3.8600	4.2700	4.2700
SINGAPORE	26.2000	26.0000	27.4000	27.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.2500	35.8900	37.8600	37.8600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
CANADA	26.2600	25.8700	27.9000	27.9000
SOUTH AFRICA	2.5400	2.4800	2.6400	2.6500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
JAPAN	34.2300	33.3700	35.7500	35.7500
AUSTRALIA	26.3000	25.9800	27.5400	27.5400
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	46.3800	46.1100	48.2100	48.2100
EMU***	39.2800	39.0500	40.8300	40.8300
U.S.A	35.1500	35.0000	36.5400	36.6900
SINGAPORE	26.1800	25.9800	27.4100	27.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
PAKISTAN	33.4710	33.4234		35.3687
JAPAN	34.2094	34.0347		35.7507
BANGLADESH	0.4541	0.4412		0.4681
SOUTH AFRICA	2.4953	2.4620	2.4319	2.6439	2.6439
SAUDI ARABIA	9.3226	9.2639	9.0653	9.8716	9.8716
U.A. EMIRATES	9.4453	9.3953		9.9753
DENMARK	5.4138	5.3438		5.5888
SWITZERLAND	36.4570	36.2681		37.7793
SINGAPORE	26.0625	25.9455	25.7588	27.4089	27.4089
EMU***	39.2220	39.0564	39.0109	40.8313	40.8313
BAHRAIN	92.9891	92.2550		97.8833
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
AUSTRALIA	26.1866	26.1133	25.8272	27.6151	27.6151
U.K	46.3123	46.2702	46.0100	48.2167	48.2167
CHINA	5.2554			5.5258
CANADA	26.4948	26.2852		27.9434

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.7500	33.4300	33.2800	35.2700	35.2700
U.K	46.2900	46.0500	45.8400	47.6600	47.6600
INDIA	0.5200	0.5100		0.5400
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
U.S.A	35.1000	35.0000	34.9200	36.1400	36.3100
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
CHINA	5.1900	5.1100		5.4500
AUSTRALIA	26.0200	25.9800	25.8900	27.3200	27.3200
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6000	2.6000
CANADA	26.2900	26.1700	26.0500	27.6100	27.6100
SWITZERLAND	35.6700	35.6100	35.5000	37.4600	37.4600
SINGAPORE	25.7000	25.5200	25.4600	26.9800	26.9800
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
NEW ZEALAND	24.8000	24.5600	24.5600	26.0400	26.0400
SWEDEN	4.0300	4.0100	3.9700	4.2100	4.2100
EMU***	39.2100	39.0500	38.8400	40.3800	40.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.S.A	35.1500	35.0000	36.5400	36.6980
DENMARK	5.2800	5.1200	5.5300	5.5300
CANADA	26.2600	25.8700	27.9000	27.9000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SINGAPORE	26.1800	25.9800	27.4100	27.4100
NORWAY	4.1000	3.9800	4.3400	4.3400
SWEDEN	4.0800	3.9600	4.2700	4.2700
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
JAPAN	34.2300	33.3700	35.7500	35.7500
U.K	46.3800	46.1120	48.2100	48.2100
INDIA	0.5209		0.5541
EMU***	39.2800	39.0500	40.8300	40.8300
AUSTRALIA	26.3000	25.9800	27.5400	27.5400
NEW ZEALAND	25.1300	24.6900	26.3100	26.3100
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWITZERLAND	36.2500	35.8900	37.8600	37.8600

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