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: 13.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.7798	33.7798		35.0049
HONG KONG	4.5413	4.5413		4.7060
SOUTH AFRICA	2.4473	2.4473		2.5361
BANGLADESH	0.4497	0.4497		0.4660
INDIA	0.5262	0.5262		0.5453
SWITZERLAND	35.5038	35.5038		36.7915
U.K	46.8710	46.8710	46.7495	48.5709	48.5709
DENMARK	5.2163	5.2163		5.4054
EMU***	38.9995	38.9995	38.8985	40.4140	40.4140
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SWEDEN	4.1041	4.1041		4.2529
SINGAPORE	26.1707	26.1707		27.1199
AUSTRALIA	26.7696	26.7696		27.7405
NORWAY	4.1519	4.1519		4.3025
CANADA	26.9431	26.9431		27.9203

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.0193	38.7500	40.3300	40.4000
CHINA	5.3816	4.5000	5.6500	5.6500
SWEDEN	4.0660	3.2500	4.2800	4.2800
SOUTH AFRICA	2.4353	2.4000	2.5500	2.5500
U.K	46.9674	46.4000	48.5200	48.5000
DENMARK	5.1965	4.2500	5.4700	5.4500
NEW ZEALAND	25.2605	24.5000	26.5900	26.5500
JAPAN	33.7056	32.8000	35.1100	35.0500
INDIA	0.5183	0.4500	0.5485	0.5500
SINGAPORE	26.0306	25.9000	27.3000	27.2500
SAUDI ARABIA	9.4163	9.1000	9.8600	9.8500
NORWAY	4.1529	3.2500	4.3600	4.3400
U.A. EMIRATES	9.5214	8.8300	9.9700	9.9000
AUSTRALIA	26.6568	26.3000	27.8400	27.8000
U.S.A	35.3565	34.5000	36.4500	36.6500
CANADA	26.7496	26.0000	28.0100	28.0000
HONG KONG	4.5030	4.3600	4.7400	4.7300
SWITZERLAND	35.5028	35.1500	37.0400	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3316		9.9973
U.K	46.5678	46.3815	48.1509	48.4157
U.S.A	35.0002	35.0002	36.1891	36.5329
KENYA	34.5510		36.4752
SOUTH AFRICA	2.4304		2.5404
SWEDEN	4.0951		4.3083
U.A. EMIRATES	9.5275		10.0726
INDIA	0.5210		0.5600
CHINA			5.4692
HONG KONG	4.5119		4.6652
JAPAN	33.5766		35.0811
EMU***	38.7207	38.5659	40.0505	40.2628
SWITZERLAND	35.3895		36.9546
CANADA	26.5072		27.8591
SINGAPORE	25.9665		27.2842
AUSTRALIA	26.3376		27.6493

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4193	2.3815	2.3689	2.5584	2.5584
U.A. EMIRATES	9.4758	9.4264	8.8836	9.9841	9.9841
SINGAPORE	26.0097	25.8752	25.7677	27.3008	27.3008
AUSTRALIA	26.5241	26.1933	26.1106	27.7925	27.7925
MALAGASY				1.2347
CHINA	5.1437	5.0986	4.8616	5.6129	5.6129
HONG KONG	4.5009	4.4402	4.4074	4.7440	4.7440
DENMARK	5.1658	5.1064	5.0471	5.4839	5.4839
CANADA	26.8062	26.4177	26.3067	28.0827	28.0827
NEW ZEALAND	25.3945	25.2891	25.0257	26.7116	26.7116
INDIA	0.5183	0.5129		0.5464
U.S.A	35.1986	35.0927	34.9438	36.5131	36.6672
NORWAY	4.1066	4.0679	4.0078	4.3686	4.3686
KENYA	35.3593			36.1833
SAUDI ARABIA	9.3409	9.2810	9.2249	10.0351	10.0351
JAPAN	33.5340	33.3602	33.0127	35.3410	35.3410
U.K	46.5568	46.4498	46.3136	48.6487	48.6487
SWITZERLAND	35.4700	35.2132	34.9565	37.1206	37.1206
SWEDEN	4.0519	4.0052	3.9543	4.3149	4.3149
EMU***	38.7401	38.6391	38.4573	40.3963	40.3963

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
MOZAMBIQUE	0.5400	0.5049		0.5748
BAHRAIN	92.8900	92.2200		97.2700
MALAGASY	1.1400	1.1300		1.2100
SRI LANKA	23.4700	23.2800		25.1900
SWITZERLAND	35.4700	35.2000	35.1200	37.0400	37.0400
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
CANADA	26.3700	26.2900	25.9700	28.0100	28.0100
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
EMU***	39.0000	38.9000	38.7600	40.4100	40.4100
CHINA	5.2000			5.4700
U.K	46.8700	46.7500	46.5900	48.5700	48.5700
U.S.A	35.2500		35.1700	36.5300	36.6820
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5600	2.5600
NORWAY	4.1200	4.0900	4.0000	4.3600	4.3600
KUWAIT	116.0500	115.7600	107.4900	121.5200	121.5200
JAPAN	33.6200	33.4500	32.7800	35.1100	35.1100
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
AUSTRALIA	26.5900	26.4600	26.2700	27.8400	27.8400
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SINGAPORE	26.0700	25.9400	25.8700	27.3000	27.3000
MALAWI	0.0504	0.0471		0.0533
ZAMBIA	3.3400	3.2820		3.5000
PAKISTAN	33.3300	33.0800		35.2700
NEW ZEALAND	25.3900	25.2000	24.9500	26.5900	26.5900
KENYA	34.7000	34.4500		36.3300
TANZANIA	1.5600	1.5100		1.7000
UGANDA	1.0200	0.9900		1.1100
INDIA	0.5177	0.5099		0.5507
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
JAPAN	33.6200	28.0500	35.0600	35.0600
CHINA		4.2500		6.0000
INDIA		0.4000		0.6000
SINGAPORE	26.0700	23.1600	27.2500	27.2500
SOUTH AFRICA	2.4400	2.1800	2.5600	2.5600
NEW ZEALAND	25.3900	21.2300	26.5400	26.5400
AUSTRALIA	26.5900	23.6200	27.7900	27.7900
U.K	46.8700	44.0400	48.4700	48.4700
U.S.A	35.2500	33.6600	36.5300	36.6800
SWITZERLAND	35.4700	29.5900	36.9900	36.9900
CANADA	26.3700	23.7700	27.9600	27.9600
EMU***	39.0000	36.9800	40.4100	40.3100
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
HONG KONG	4.4800	3.7900	4.7400	4.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3694	26.3694	26.1057	27.4457	27.4457
CANADA	26.5186	26.5186	26.2534	27.6010	27.6010
CHINA	5.1962	5.1962		5.4083
DENMARK	5.1777	5.1777	4.9188	5.3891	5.3891
History	38.7169	38.7169	38.3297	39.8562	39.8562
HONG KONG	4.4806	4.4806	4.2565	4.6634	4.6634
INDIA	0.5175	0.5175		0.5387
JAPAN	33.7514	33.7514	33.0764	35.1290	35.1290
NEW ZEALAND	25.2501	25.2501	23.9876	26.2807	26.2807
NORWAY	4.1014	4.1014	3.8963	4.2688	4.2688
SAUDI ARABIA	9.2680	9.2680	9.0827	9.6463	9.6463
SINGAPORE	25.7448	25.7448	25.2299	26.7956	26.7956
SOUTH AFRICA	2.4128	2.4128	2.3645	2.5113	2.5113
SWEDEN	4.0616	4.0616	3.8585	4.2274	4.2274
SWITZERLAND	35.3653	35.3653	35.0117	36.8088	36.8088
U.A. EMIRATES	9.4648	9.4648	8.9916	9.8512	9.8512
U.K	45.6626	45.6626	45.4343	47.0063	47.0063
U.S.A	34.9557	34.9557	34.8508	35.9843	36.0923
JAPAN	33.7514	33.7514	33.0764	35.1290	35.1290
SWEDEN	4.0616	4.0616	3.8585	4.2274	4.2274
NEW ZEALAND	25.2501	25.2501	23.9876	26.2807	26.2807
NORWAY	4.1014	4.1014	3.8963	4.2688	4.2688
INDIA	0.5175	0.5175		0.5387
EMU***	38.7169	38.7169	38.3297	39.8562	39.8562
SOUTH AFRICA	2.4128	2.4128	2.3645	2.5113	2.5113
U.A. EMIRATES	9.4648	9.4648	8.9916	9.8512	9.8512
CHINA	5.1962	5.1962		5.4083
SAUDI ARABIA	9.2680	9.2680	9.0827	9.6463	9.6463
HONG KONG	4.4806	4.4806	4.2565	4.6634	4.6634
DENMARK	5.1777	5.1777	4.9188	5.3891	5.3891
AUSTRALIA	26.3694	26.3694	26.1057	27.4457	27.4457
U.K	45.6626	45.6626	45.4343	47.0063	47.0063
SINGAPORE	25.7448	25.7448	25.2299	26.7956	26.7956
U.S.A	34.9557	34.9557	34.8508	35.9843	36.0923
CANADA	26.5186	26.5186	26.2534	27.6010	27.6010
SWITZERLAND	35.3653	35.3653	35.0117	36.8088	36.8088

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3866	26.3866	26.2166	27.4396	27.4396
BOTSWANA	3.1939	3.1939		3.4337
CANADA	26.5079	26.5079	26.3179	27.6667	27.6667
CHINA	5.1836	5.1836		5.4313
DENMARK	5.1853	5.1853		5.3916
History	38.5666	38.5666	38.3166	40.0987	40.0987
HONG KONG	4.4783	4.4783	4.4783	4.6762	4.6762
INDIA	0.5174	0.5174		0.5401
JAPAN	33.7361	33.7361	33.6161	35.1922	35.1922
KENYA	34.1071	34.1071		36.1416
MOZAMBIQUE	0.5354	0.5354		0.5583
NEW ZEALAND	25.2224	25.2224	24.9824	26.3384	26.3384
NORWAY	4.0967	4.0967		4.2811
SINGAPORE	25.7073	25.7073	25.6773	26.8729	26.8729
SOUTH AFRICA	2.4097	2.4097	2.3997	2.5193	2.5193
SWEDEN	4.0560	4.0560		4.2393
SWITZERLAND	35.3434	35.3434	35.2434	36.8798	36.8798
TANZANIA	1.5863	1.5863		1.6568
U.A. EMIRATES	9.4797	9.4797		9.8557
U.K	45.4140	45.4140	45.1140	47.3063	47.3063
U.S.A	34.8200	34.8200	34.7200	36.2000	36.2000
UGANDA	1.0308	1.0308		1.0748
ZAMBIA	3.3610	3.3610		3.5010
ZAMBIA	3.3610	3.3610		3.5010
EMU***	38.5666	38.5666	38.3166	40.0987	40.0987
U.S.A	34.8200	34.8200	34.7200	36.2000	36.2000
TANZANIA	1.5863	1.5863		1.6568
CHINA	5.1836	5.1836		5.4313
NEW ZEALAND	25.2224	25.2224	24.9824	26.3384	26.3384
DENMARK	5.1853	5.1853		5.3916
HONG KONG	4.4783	4.4783	4.4783	4.6762	4.6762
BOTSWANA	3.1939	3.1939		3.4337
SINGAPORE	25.7073	25.7073	25.6773	26.8729	26.8729
JAPAN	33.7361	33.7361	33.6161	35.1922	35.1922
INDIA	0.5174	0.5174		0.5401
U.A. EMIRATES	9.4797	9.4797		9.8557
AUSTRALIA	26.3866	26.3866	26.2166	27.4396	27.4396
SOUTH AFRICA	2.4097	2.4097	2.3997	2.5193	2.5193
U.K	45.4140	45.4140	45.1140	47.3063	47.3063
SWITZERLAND	35.3434	35.3434	35.2434	36.8798	36.8798
SWEDEN	4.0560	4.0560		4.2393
NORWAY	4.0967	4.0967		4.2811
KENYA	34.1071	34.1071		36.1416
MOZAMBIQUE	0.5354	0.5354		0.5583
CANADA	26.5079	26.5079	26.3179	27.6667	27.6667
UGANDA	1.0308	1.0308		1.0748

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4000	26.2000	27.8500	27.8500
CANADA	26.2500	26.2000	25.8500	27.9000	27.9000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
History	39.0000	38.9000	38.8000	40.5000	40.5000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5258	0.5232		0.5473	0.5473
JAPAN	34.0500	33.9000	33.2500	35.6000	35.6000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	26.0500	25.9000	25.8500	27.3500	27.3500
SOUTH AFRICA	2.4200	2.3800	2.3300	2.5700	2.5700
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	35.7500	35.6000	35.4000	37.3500	37.3500
U.K	46.0000	45.9000	45.6500	47.7500	47.7500
U.S.A	35.3500	35.2500	35.1500	36.5500	36.5500
U.S.A	35.3500	35.2500	35.1500	36.5500	36.5500
CANADA	26.2500	26.2000	25.8500	27.9000	27.9000
SWITZERLAND	35.7500	35.6000	35.4000	37.3500	37.3500
AUSTRALIA	26.6000	26.4000	26.2000	27.8500	27.8500
SOUTH AFRICA	2.4200	2.3800	2.3300	2.5700	2.5700
JAPAN	34.0500	33.9000	33.2500	35.6000	35.6000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
INDIA	0.5258	0.5232		0.5473	0.5473
EMU***	39.0000	38.9000	38.8000	40.5000	40.5000
U.K	46.0000	45.9000	45.6500	47.7500	47.7500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SINGAPORE	26.0500	25.9000	25.8500	27.3500	27.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5893	26.3893	25.1393	27.7493	27.7493
CANADA	26.7517		26.4217	27.9317	27.9317
CHINA	5.2967			5.5567
History	38.8076	38.6576	38.4076	40.3576	40.3076
HONG KONG	4.5440			4.6940
INDIA	0.5204			0.5464
JAPAN	34.0873			35.4933
KENYA	34.7391			36.0791
NEW ZEALAND	25.5966			26.4415
SAUDI ARABIA	9.3982			9.7102
SINGAPORE	25.9628	25.6628	25.5628	27.1168	27.1168
SOUTH AFRICA	2.4337		2.2337	2.5577	2.5577
SWITZERLAND	35.5681			37.1611
U.A. EMIRATES	9.6087		8.9087	9.9087	9.9087
U.K	45.8984	45.7484	45.2984	47.7144	47.6144
U.S.A	35.1380	35.0380	34.9880	36.5300	36.6300
U.S.A	35.1380	35.0380	34.9880	36.5300	36.6300
CHINA	5.2967			5.5567
AUSTRALIA	26.5893	26.3893	25.1393	27.7493	27.7493
SOUTH AFRICA	2.4337		2.2337	2.5577	2.5577
SAUDI ARABIA	9.3982			9.7102
JAPAN	34.0873			35.4933
EMU***	38.8076	38.6576	38.4076	40.3576	40.3076
NEW ZEALAND	25.5966			26.4415
INDIA	0.5204			0.5464
HONG KONG	4.5440			4.6940
U.K	45.8984	45.7484	45.2984	47.7144	47.6144
CANADA	26.7517		26.4217	27.9317	27.9317
SWITZERLAND	35.5681			37.1611
SINGAPORE	25.9628	25.6628	25.5628	27.1168	27.1168
KENYA	34.7391			36.0791
U.A. EMIRATES	9.6087		8.9087	9.9087	9.9087

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

01 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2024

	Buy (Notes)	Sell
EUR 1	49.5869	51.3708
GBP 1	58.3651	60.4018
JPY 100	27.8777	29.9739
USD 1	46.2835	47.4879

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Indicative Exchange Rates of Local Banks and FOREX Dealers