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: 12.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.3800	26.3800	27.8400	27.8400
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
History	38.8200	38.5600	38.5600	40.4700	40.4700
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5300			0.5500
JAPAN	34.1900	33.5900	33.5900	35.7700	35.7700
NEW ZEALAND	25.6700	25.2800	25.2800	27.0500	27.0500
SINGAPORE	26.0400	25.9800	25.9800	27.5000	27.5000
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.5700	35.2000	35.2000	37.3900	37.3900
U.K	45.7100	45.4800	45.4800	47.8200	47.8200
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
NEW ZEALAND	25.6700	25.2800	25.2800	27.0500	27.0500
JAPAN	34.1900	33.5900	33.5900	35.7700	35.7700
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
SWITZERLAND	35.5700	35.2000	35.2000	37.3900	37.3900
EMU***	38.8200	38.5600	38.5600	40.4700	40.4700
AUSTRALIA	26.6000	26.3800	26.3800	27.8400	27.8400
INDIA	0.5300			0.5500
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
U.K	45.7100	45.4800	45.4800	47.8200	47.8200
SINGAPORE	26.0400	25.9800	25.9800	27.5000	27.5000
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.1400	26.1400	27.7400	27.7400
BAHRAIN	92.8200	91.4300	91.4300	97.0100	97.0100
CANADA	26.7100	26.3100	26.3100	27.9200	27.9200
CHINA	5.2200			5.4600	5.4600
DENMARK	5.2300	5.1400	5.1400	5.4500	5.4500
History	38.8900	38.6900	38.6900	40.4400	40.4400
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
INDIA	0.5177		0.5100	0.5515	0.5515
JAPAN	33.9900	33.4800	33.4800	35.5200	35.5200
KENYA	34.6000			36.1600	36.1600
KUWAIT	116.1200	114.3800	114.3800	121.3600	121.3600
MALAGASY				1.1700	1.1700
NEW ZEALAND	25.4200	25.0400	25.0400	26.5700	26.5700
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SEYCHELLES	2.6400			2.7700	2.7700
SINGAPORE	25.9300	25.5400	25.5400	27.1000	27.1000
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5400	2.5400
SWEDEN	4.0900	4.0300	4.0300	4.2800	4.2800
SWITZERLAND	35.6200	35.0800	35.0800	37.2200	37.2200
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9700	9.9700
U.K	45.2100	44.9800	44.9800	47.6600	47.6600
U.S.A	35.1100	35.0400	35.0400	36.5100	36.7291
ZAMBIA				3.5300	3.5300
EMU***	38.8900	38.6900	38.6900	40.4400	40.4400
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SWITZERLAND	35.6200	35.0800	35.0800	37.2200	37.2200
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5400	2.5400
NEW ZEALAND	25.4200	25.0400	25.0400	26.5700	26.5700
JAPAN	33.9900	33.4800	33.4800	35.5200	35.5200
KENYA	34.6000			36.1600	36.1600
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
U.K	45.2100	44.9800	44.9800	47.6600	47.6600
U.S.A	35.1100	35.0400	35.0400	36.5100	36.7291
DENMARK	5.2300	5.1400	5.1400	5.4500	5.4500
CHINA	5.2200			5.4600	5.4600
BAHRAIN	92.8200	91.4300	91.4300	97.0100	97.0100
SWEDEN	4.0900	4.0300	4.0300	4.2800	4.2800
SEYCHELLES	2.6400			2.7700	2.7700
MALAGASY				1.1700	1.1700
KUWAIT	116.1200	114.3800	114.3800	121.3600	121.3600
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
AUSTRALIA	26.5400	26.1400	26.1400	27.7400	27.7400
ZAMBIA				3.5300	3.5300
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9700	9.9700
INDIA	0.5177		0.5100	0.5515	0.5515
CANADA	26.7100	26.3100	26.3100	27.9200	27.9200
SINGAPORE	25.9300	25.5400	25.5400	27.1000	27.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.2000	27.7500	27.7500
CANADA	26.3000	25.9000	27.9000	27.9000
CHINA	5.1900		5.4600
DENMARK	5.1300	4.9700	5.4800	5.4800
History	39.0500	38.7500	40.4500	40.4500
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.0500	33.2000	35.5500	35.5500
NEW ZEALAND	25.4000		26.6000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	3.9900	3.8700	4.2800	4.2800
SWITZERLAND	35.6500	35.2000	37.2000	37.2000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.0500	45.7500	47.7000	47.7000
U.S.A	35.2500	35.1500	36.5000	36.6500
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	46.0500	45.7500	47.7000	47.7000
DENMARK	5.1300	4.9700	5.4800	5.4800
JAPAN	34.0500	33.2000	35.5500	35.5500
U.S.A	35.2500	35.1500	36.5000	36.6500
NEW ZEALAND	25.4000		26.6000
INDIA	0.5150	0.4500	0.5500	0.5500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
CHINA	5.1900		5.4600
AUSTRALIA	26.5000	26.2000	27.7500	27.7500
SWITZERLAND	35.6500	35.2000	37.2000	37.2000
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	3.9900	3.8700	4.2800	4.2800
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
CANADA	26.3000	25.9000	27.9000	27.9000
EMU***	39.0500	38.7500	40.4500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
CANADA	26.2800	25.8900	27.9200	27.9200
History	39.0400	38.8100	40.4600	40.4600
HONG KONG	4.4800	4.3500	4.7400	4.7400
JAPAN	34.0500	33.2000	35.5600	35.5600
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	26.0300	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4500	2.3900	2.5400	2.5500
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.0400	45.7600	47.7100	47.7100
U.S.A	35.2500	35.1700	36.5300	36.6800
SINGAPORE	26.0300	25.8300	27.2600	27.2600
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
U.S.A	35.2500	35.1700	36.5300	36.6800
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
CANADA	26.2800	25.8900	27.9200	27.9200
EMU***	39.0400	38.8100	40.4600	40.4600
SOUTH AFRICA	2.4500	2.3900	2.5400	2.5500
JAPAN	34.0500	33.2000	35.5600	35.5600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	46.0400	45.7600	47.7100	47.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4529	26.3777	26.0859	27.8896	27.8896
BAHRAIN	92.9160	92.1824		97.8063
BANGLADESH	0.4534	0.4405		0.4674
CANADA	26.8631	26.7526		28.0647
CHINA	5.2212			5.4900
DENMARK	5.3653	5.2953		5.5403
History	39.0339	38.9185	38.8062	40.4624	40.4624
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
JAPAN	33.9754	33.8543		35.5612
PAKISTAN	33.4076	33.3605		35.3021
SAUDI ARABIA	9.2909	9.2325	9.0343	9.8384	9.8384
SINGAPORE	25.9058	25.7895	25.6065	27.2456	27.2456
SOUTH AFRICA	2.4123	2.3795	2.3487	2.5556	2.5556
SWITZERLAND	35.8562	35.6704		37.1567
U.A. EMIRATES	9.6219	9.5119		9.9969
U.K	46.0913	45.8995	45.5400	47.8345	47.8345
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
CANADA	26.8631	26.7526		28.0647
U.A. EMIRATES	9.6219	9.5119		9.9969
U.K	46.0913	45.8995	45.5400	47.8345	47.8345
SWITZERLAND	35.8562	35.6704		37.1567
SINGAPORE	25.9058	25.7895	25.6065	27.2456	27.2456
BAHRAIN	92.9160	92.1824		97.8063
SOUTH AFRICA	2.4123	2.3795	2.3487	2.5556	2.5556
CHINA	5.2212			5.4900
JAPAN	33.9754	33.8543		35.5612
PAKISTAN	33.4076	33.3605		35.3021
SAUDI ARABIA	9.2909	9.2325	9.0343	9.8384	9.8384
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
EMU***	39.0339	38.9185	38.8062	40.4624	40.4624
BANGLADESH	0.4534	0.4405		0.4674
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
AUSTRALIA	26.4529	26.3777	26.0859	27.8896	27.8896
DENMARK	5.3653	5.2953		5.5403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2400	26.2000	26.1100	27.5500	27.5500
CANADA	26.4000	26.2800	26.1500	27.7200	27.7200
CHINA	5.1600	5.0900		5.4200
DENMARK	5.1500	5.1400	5.1100	5.4100	5.4100
History	38.9900	38.8200	38.6200	40.1400	40.1400
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
INDIA	0.5200	0.5100		0.5400
JAPAN	33.6300	33.3200	33.1600	35.1500	35.1500
NEW ZEALAND	25.1200	24.8800	24.8800	26.3800	26.3800
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
SINGAPORE	25.6200	25.4400	25.3800	26.9100	26.9100
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWEDEN	4.0500	4.0300	3.9900	4.2300	4.2300
SWITZERLAND	35.2000	35.1300	35.0300	36.9600	36.9600
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	45.9800	45.7400	45.5200	47.3400	47.3400
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
EMU***	38.9900	38.8200	38.6200	40.1400	40.1400
AUSTRALIA	26.2400	26.2000	26.1100	27.5500	27.5500
U.K	45.9800	45.7400	45.5200	47.3400	47.3400
CANADA	26.4000	26.2800	26.1500	27.7200	27.7200
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
SINGAPORE	25.6200	25.4400	25.3800	26.9100	26.9100
JAPAN	33.6300	33.3200	33.1600	35.1500	35.1500
CHINA	5.1600	5.0900		5.4200
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
DENMARK	5.1500	5.1400	5.1100	5.4100	5.4100
SWITZERLAND	35.2000	35.1300	35.0300	36.9600	36.9600
INDIA	0.5200	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
NEW ZEALAND	25.1200	24.8800	24.8800	26.3800	26.3800
SWEDEN	4.0500	4.0300	3.9900	4.2300	4.2300
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
CANADA	26.2800	25.8900	27.9200	27.9200
DENMARK	5.2300	5.0700	5.4800	5.4800
History	39.0400	38.8100	40.4600	40.4600
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5175		0.5505
JAPAN	34.0500	33.2000	35.5600	35.5600
NEW ZEALAND	25.4000	24.9600	26.6000	26.6000
NORWAY	4.1000	3.9800	4.3400	4.3400
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	26.0300	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	4.0900	3.9700	4.2800	4.2800
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.0400	45.7650	47.7100	47.7100
U.S.A	35.2500	35.1700	36.5300	36.6820
INDIA	0.5175		0.5505
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
HONG KONG	4.4800	4.3500	4.7400	4.7400
EMU***	39.0400	38.8100	40.4600	40.4600
DENMARK	5.2300	5.0700	5.4800	5.4800
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
NEW ZEALAND	25.4000	24.9600	26.6000	26.6000
NORWAY	4.1000	3.9800	4.3400	4.3400
JAPAN	34.0500	33.2000	35.5600	35.5600
SWEDEN	4.0900	3.9700	4.2800	4.2800
CANADA	26.2800	25.8900	27.9200	27.9200
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.S.A	35.2500	35.1700	36.5300	36.6820
SINGAPORE	26.0300	25.8300	27.2600	27.2600
U.K	46.0400	45.7650	47.7100	47.7100
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
AUSTRALIA	26.5200	26.2000	27.7700	27.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2919	26.0919	25.8919	27.7038	27.7038
CANADA	26.4978	26.3178	26.1878	27.9238	27.9238
CHINA	5.2060			5.5092
DENMARK	5.2709			5.5485
History	38.7588	38.6888	38.5888	40.4458	40.4458
HONG KONG	4.4995	4.4795	4.4095	4.7364	4.7364
INDIA	0.5203	0.5203		0.5535
JAPAN	33.8490	33.1590	32.3590	35.5660	35.5660
MALAGASY				1.2402
NEW ZEALAND	25.3058	25.2558	24.5958	26.6209	26.6209
NORWAY	4.0596			4.3178	4.3178
SAUDI ARABIA	9.3051	9.2851	8.9851	9.9844	9.9844
SINGAPORE	25.8881	25.7681	25.7381	27.1224	27.1224
SOUTH AFRICA	2.4266	2.3966	2.2466	2.5543	2.5543
SWEDEN	4.0714			4.3556
SWITZERLAND	35.4020	35.2520	34.9020	37.1138	37.1138
U.A. EMIRATES	9.5123	9.5123	8.8123	10.0128	10.0128
U.K	45.8066	45.7366	45.6366	47.8759	47.8759
U.S.A	34.9726	34.8826	34.7826	36.5100	36.6600
U.K	45.8066	45.7366	45.6366	47.8759	47.8759
EMU***	38.7588	38.6888	38.5888	40.4458	40.4458
CHINA	5.2060			5.5092
SINGAPORE	25.8881	25.7681	25.7381	27.1224	27.1224
HONG KONG	4.4995	4.4795	4.4095	4.7364	4.7364
DENMARK	5.2709			5.5485
SAUDI ARABIA	9.3051	9.2851	8.9851	9.9844	9.9844
JAPAN	33.8490	33.1590	32.3590	35.5660	35.5660
SWITZERLAND	35.4020	35.2520	34.9020	37.1138	37.1138
AUSTRALIA	26.2919	26.0919	25.8919	27.7038	27.7038
SOUTH AFRICA	2.4266	2.3966	2.2466	2.5543	2.5543
U.A. EMIRATES	9.5123	9.5123	8.8123	10.0128	10.0128
CANADA	26.4978	26.3178	26.1878	27.9238	27.9238
NORWAY	4.0596			4.3178	4.3178
MALAGASY				1.2402
U.S.A	34.9726	34.8826	34.7826	36.5100	36.6600
NEW ZEALAND	25.3058	25.2558	24.5958	26.6209	26.6209
INDIA	0.5203	0.5203		0.5535
SWEDEN	4.0714			4.3556

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7135	26.7135		27.6824
BANGLADESH	0.4497	0.4497		0.4660
CANADA	26.8571	26.8571		27.8312
DENMARK	5.2252	5.2252		5.4147
History	39.0556	39.0556	38.9545	40.4722	40.4722
HONG KONG	4.5407	4.5407		4.7054
INDIA	0.5262	0.5262		0.5453
JAPAN	34.1559	34.1559		35.3947
NORWAY	4.1396	4.1396		4.2897
SINGAPORE	26.1283	26.1283		27.0759
SOUTH AFRICA	2.4443	2.4443		2.5329
SWEDEN	4.0994	4.0994		4.2481
SWITZERLAND	35.6953	35.6953		36.9899
U.K	46.0431	46.0431	45.9238	47.7131	47.7131
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SINGAPORE	26.1283	26.1283		27.0759
BANGLADESH	0.4497	0.4497		0.4660
NORWAY	4.1396	4.1396		4.2897
DENMARK	5.2252	5.2252		5.4147
INDIA	0.5262	0.5262		0.5453
SWEDEN	4.0994	4.0994		4.2481
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SOUTH AFRICA	2.4443	2.4443		2.5329
JAPAN	34.1559	34.1559		35.3947
EMU***	39.0556	39.0556	38.9545	40.4722	40.4722
U.K	46.0431	46.0431	45.9238	47.7131	47.7131
SWITZERLAND	35.6953	35.6953		36.9899
AUSTRALIA	26.7135	26.7135		27.6824
HONG KONG	4.5407	4.5407		4.7054
CANADA	26.8571	26.8571		27.8312

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.0000	27.7700	27.7700
CANADA	26.6600	25.8900	27.9200	28.1000
CHINA	5.3800	4.5000	5.6500	5.6500
DENMARK	5.2100	4.0000	5.4800	5.4800
History	39.3700	38.8100	40.3800	40.4600
HONG KONG	4.5000	4.3500	4.7400	4.7400
INDIA	0.5180	0.4500	0.5500	0.5500
JAPAN	34.1400	32.7500	35.5600	35.5600
NEW ZEALAND	25.2700	24.0000	26.6000	26.6000
NORWAY	4.1300	3.0000	4.3400	4.3400
SAUDI ARABIA	9.4200	9.1000	9.8600	9.8600
SINGAPORE	25.9900	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4300	2.3000	2.5400	2.5500
SWEDEN	4.0700	3.0000	4.2800	4.2800
SWITZERLAND	35.6900	34.7500	37.2400	37.2400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.4200	45.5000	47.6300	48.2500
U.S.A	35.4800	34.5000	36.4500	36.6500
JAPAN	34.1400	32.7500	35.5600	35.5600
INDIA	0.5180	0.4500	0.5500	0.5500
DENMARK	5.2100	4.0000	5.4800	5.4800
SOUTH AFRICA	2.4300	2.3000	2.5400	2.5500
SAUDI ARABIA	9.4200	9.1000	9.8600	9.8600
EMU***	39.3700	38.8100	40.3800	40.4600
CHINA	5.3800	4.5000	5.6500	5.6500
CANADA	26.6600	25.8900	27.9200	28.1000
SINGAPORE	25.9900	25.8300	27.2600	27.2600
AUSTRALIA	26.5900	26.0000	27.7700	27.7700
NORWAY	4.1300	3.0000	4.3400	4.3400
U.K	46.4200	45.5000	47.6300	48.2500
NEW ZEALAND	25.2700	24.0000	26.6000	26.6000
U.S.A	35.4800	34.5000	36.4500	36.6500
HONG KONG	4.5000	4.3500	4.7400	4.7400
SWEDEN	4.0700	3.0000	4.2800	4.2800
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SWITZERLAND	35.6900	34.7500	37.2400	37.2400

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
GBP 1	58.3651	60.4018
USD 1	46.2835	47.4879
JPY 100	27.8777	29.9739
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers