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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2753		27.5875
CANADA	26.4344		27.7783
CHINA			5.4653
History	38.7592	38.6042	40.0903	40.3028
HONG KONG	4.5114		4.6648
INDIA	0.5210		0.5500
JAPAN	33.9478		35.4692
KENYA	34.5238		36.4824
SAUDI ARABIA	9.3309		9.9962
SINGAPORE	25.9203		27.2336
SOUTH AFRICA	2.4274		2.5367
SWEDEN	4.0875		4.2997
SWITZERLAND	35.5729		37.1463
U.A. EMIRATES	9.5291		10.0742
U.K	45.7453	45.5623	47.2828	47.5428
U.S.A	35.0002	35.0002	36.1891	36.5329
U.A. EMIRATES	9.5291		10.0742
U.S.A	35.0002	35.0002	36.1891	36.5329
SOUTH AFRICA	2.4274		2.5367
SWITZERLAND	35.5729		37.1463
HONG KONG	4.5114		4.6648
CHINA			5.4653
CANADA	26.4344		27.7783
AUSTRALIA	26.2753		27.5875
SAUDI ARABIA	9.3309		9.9962
INDIA	0.5210		0.5500
KENYA	34.5238		36.4824
JAPAN	33.9478		35.4692
EMU***	38.7592	38.6042	40.0903	40.3028
SWEDEN	4.0875		4.2997
U.K	45.7453	45.5623	47.2828	47.5428
SINGAPORE	25.9203		27.2336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4439	26.1141	26.0316	27.7084	27.7084
CANADA	26.7182	26.3310	26.2204	27.9905	27.9905
CHINA	5.1393	5.0943	4.8575	5.6081	5.6081
DENMARK	5.1737	5.1143	5.0549	5.4923	5.4923
History	38.7889	38.6877	38.5057	40.4472	40.4472
HONG KONG	4.5003	4.4396	4.4069	4.7434	4.7434
INDIA	0.5183	0.5129		0.5463
JAPAN	33.9637	33.7877	33.4358	35.7939	35.7939
KENYA	35.4293			36.2550
MALAGASY				1.2096
NEW ZEALAND	25.3805	25.2752	25.0119	26.6969	26.6969
NORWAY	4.0893	4.0508	3.9909	4.3502	4.3502
SAUDI ARABIA	9.3399	9.2800	9.2239	10.0340	10.0340
SINGAPORE	25.9616	25.8273	25.7200	27.2503	27.2503
SOUTH AFRICA	2.4156	2.3778	2.3653	2.5545	2.5545
SWEDEN	4.0460	3.9994	3.9485	4.3087	4.3087
SWITZERLAND	35.6721	35.4139	35.1556	37.3321	37.3321
U.A. EMIRATES	9.4758	9.4264	8.8836	9.9841	9.9841
U.K	45.8044	45.6991	45.5651	47.8625	47.8625
U.S.A	35.1986	35.0927	34.9438	36.5131	36.6672
NORWAY	4.0893	4.0508	3.9909	4.3502	4.3502
KENYA	35.4293			36.2550
U.A. EMIRATES	9.4758	9.4264	8.8836	9.9841	9.9841
CHINA	5.1393	5.0943	4.8575	5.6081	5.6081
CANADA	26.7182	26.3310	26.2204	27.9905	27.9905
AUSTRALIA	26.4439	26.1141	26.0316	27.7084	27.7084
JAPAN	33.9637	33.7877	33.4358	35.7939	35.7939
INDIA	0.5183	0.5129		0.5463
HONG KONG	4.5003	4.4396	4.4069	4.7434	4.7434
SWITZERLAND	35.6721	35.4139	35.1556	37.3321	37.3321
SINGAPORE	25.9616	25.8273	25.7200	27.2503	27.2503
MALAGASY				1.2096
EMU***	38.7889	38.6877	38.5057	40.4472	40.4472
NEW ZEALAND	25.3805	25.2752	25.0119	26.6969	26.6969
DENMARK	5.1737	5.1143	5.0549	5.4923	5.4923
SOUTH AFRICA	2.4156	2.3778	2.3653	2.5545	2.5545
SAUDI ARABIA	9.3399	9.2800	9.2239	10.0340	10.0340
U.K	45.8044	45.6991	45.5651	47.8625	47.8625
U.S.A	35.1986	35.0927	34.9438	36.5131	36.6672
SWEDEN	4.0460	3.9994	3.9485	4.3087	4.3087

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.3900	26.2000	27.7700	27.7700
BAHRAIN	92.8900	92.2200		97.2700
CANADA	26.2800	26.2000	25.8900	27.9200	27.9200
CHINA	5.1900			5.4600
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
History	39.0400	38.9400	38.8100	40.4600	40.4600
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
INDIA	0.5175	0.5097		0.5505
JAPAN	34.0500	33.8800	33.2000	35.5600	35.5600
KENYA	34.7600	34.5100		36.4000
KUWAIT	116.1700	115.8800	107.6000	121.6400	121.6400
MALAGASY	1.1200	1.1100		1.1900
MALAWI	0.0504	0.0471		0.0533
MOZAMBIQUE	0.5400	0.5049		0.5722
NEW ZEALAND	25.4000	25.2100	24.9600	26.6000	26.6000
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
PAKISTAN	33.3400	33.0900		35.2800
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
SINGAPORE	26.0300	25.9000	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5500	2.5500
SRI LANKA	23.5100	23.3200		25.2400
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	35.6600	35.3900	35.3000	37.2400	37.2400
TANZANIA	1.5700	1.5200		1.7000
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
U.K	46.0400	45.9200	45.7650	47.7100	47.7100
U.S.A	35.2500		35.1700	36.5300	36.6820
UGANDA	1.0200	0.9900		1.1100
ZAMBIA	3.4000	3.3410		3.5600
ZAMBIA	3.4000	3.3410		3.5600
SWITZERLAND	35.6600	35.3900	35.3000	37.2400	37.2400
KENYA	34.7600	34.5100		36.4000
TANZANIA	1.5700	1.5200		1.7000
MOZAMBIQUE	0.5400	0.5049		0.5722
MALAGASY	1.1200	1.1100		1.1900
JAPAN	34.0500	33.8800	33.2000	35.5600	35.5600
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5500	2.5500
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
CHINA	5.1900			5.4600
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
NEW ZEALAND	25.4000	25.2100	24.9600	26.6000	26.6000
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
EMU***	39.0400	38.9400	38.8100	40.4600	40.4600
AUSTRALIA	26.5200	26.3900	26.2000	27.7700	27.7700
U.K	46.0400	45.9200	45.7650	47.7100	47.7100
U.S.A	35.2500		35.1700	36.5300	36.6820
UGANDA	1.0200	0.9900		1.1100
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
MALAWI	0.0504	0.0471		0.0533
BAHRAIN	92.8900	92.2200		97.2700
SRI LANKA	23.5100	23.3200		25.2400
PAKISTAN	33.3400	33.0900		35.2800
INDIA	0.5175	0.5097		0.5505
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SINGAPORE	26.0300	25.9000	25.8300	27.2600	27.2600
KUWAIT	116.1700	115.8800	107.6000	121.6400	121.6400
CANADA	26.2800	26.2000	25.8900	27.9200	27.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	23.5600	27.7200	27.7200
CANADA	26.2800	23.6900	27.8700	27.8700
CHINA		4.2500	6.0000	6.0000
History	39.0400	37.0300	40.4600	40.3600
HONG KONG	4.4800	3.7900	4.7400	4.7400
INDIA		0.4000		0.6000
JAPAN	34.0500	28.4100	35.5100	35.5100
NEW ZEALAND	25.4000	21.2400	26.5500	26.5500
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
SINGAPORE	26.0300	23.1300	27.2100	27.2100
SOUTH AFRICA	2.4400	2.1700	2.5500	2.5500
SWITZERLAND	35.6600	29.7500	37.1900	37.1900
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
U.K	46.0400	44.0400	48.0000	48.0000
U.S.A	35.2500	33.6600	36.5300	36.6700
INDIA		0.4000		0.6000
U.K	46.0400	44.0400	48.0000	48.0000
EMU***	39.0400	37.0300	40.4600	40.3600
U.S.A	35.2500	33.6600	36.5300	36.6700
AUSTRALIA	26.5200	23.5600	27.7200	27.7200
SOUTH AFRICA	2.4400	2.1700	2.5500	2.5500
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
CHINA		4.2500	6.0000	6.0000
SWITZERLAND	35.6600	29.7500	37.1900	37.1900
NEW ZEALAND	25.4000	21.2400	26.5500	26.5500
JAPAN	34.0500	28.4100	35.5100	35.5100
CANADA	26.2800	23.6900	27.8700	27.8700
SINGAPORE	26.0300	23.1300	27.2100	27.2100
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
SAUDI ARABIA	9.2665	9.2665	9.0812	9.6448	9.6448
INDIA	0.5183	0.5183		0.5394
U.S.A	34.9557	34.9557	34.8508	35.9843	36.0923
NEW ZEALAND	25.3161	25.3161	24.0503	26.3495	26.3495
NORWAY	4.0859	4.0859	3.8816	4.2526	4.2526
HONG KONG	4.4808	4.4808	4.2568	4.6637	4.6637
SWEDEN	4.0537	4.0537	3.8510	4.2192	4.2192
SINGAPORE	25.8482	25.8482	25.3312	26.9032	26.9032
SOUTH AFRICA	2.3892	2.3892	2.3414	2.4867	2.4867
JAPAN	34.4096	34.4096	33.7214	35.8141	35.8141
U.A. EMIRATES	9.4636	9.4636	8.9904	9.8498	9.8498
U.K	45.2816	45.2816	45.0552	46.6141	46.6141
CANADA	26.6733	26.6733	26.4065	27.7620	27.7620
AUSTRALIA	26.3312	26.3312	26.0678	27.4059	27.4059
DENMARK	5.1626	5.1626	4.9044	5.3733	5.3733
CHINA	5.1990	5.1990		5.4112
EMU***	38.6190	38.6190	38.2329	39.7555	39.7555
SWITZERLAND	35.3833	35.3833	35.0295	36.8276	36.8276

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
UGANDA	1.0259	1.0259		1.0697
KENYA	34.0491	34.0491		36.0806
CHINA	5.1876	5.1876		5.4358
ZAMBIA	3.4622	3.4622		3.6066
JAPAN	34.4454	34.4454	34.3254	35.9228	35.9228
HONG KONG	4.4797	4.4797	4.4797	4.6776	4.6776
U.A. EMIRATES	9.4822	9.4822		9.8582
U.K	45.0683	45.0683	44.7683	46.9501	46.9501
TANZANIA	1.5861	1.5861		1.6565
BOTSWANA	3.1739	3.1739		3.4129
SWEDEN	4.0494	4.0494		4.2326
AUSTRALIA	26.3593	26.3593	26.1893	27.4110	27.4110
MOZAMBIQUE	0.5407	0.5407		0.5638
DENMARK	5.1718	5.1718		5.3775
SWITZERLAND	35.3715	35.3715	35.2715	36.8900	36.8900
NEW ZEALAND	25.3132	25.3132	25.0732	26.4290	26.4290
EMU***	38.4697	38.4697	38.2197	40.0084	40.0084
U.S.A	34.8300	34.8300	34.7300	36.2100	36.2100
SINGAPORE	25.8144	25.8144	25.7844	26.9979	26.9979
NORWAY	4.0808	4.0808		4.2645
INDIA	0.5182	0.5182		0.5409
CANADA	26.6683	26.6683	26.4783	27.8355	27.8355
SOUTH AFRICA	2.3878	2.3878	2.3778	2.4934	2.4934

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.8000	34.6500	34.0000	36.3500	36.3500
U.S.A	35.3700	35.2700	35.1700	36.5700	36.5700
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.4500	26.3000	26.0500	28.1500	28.1500
SOUTH AFRICA	2.4000	2.3600	2.3100	2.5500	2.5500
SWITZERLAND	35.7500	35.6000	35.4000	37.3500	37.3500
INDIA	0.5260	0.5234		0.5475	0.5475
EMU***	38.6000	38.5000	38.4000	40.4500	40.4500
U.K	45.7000	45.6000	45.3500	47.4500	47.4500
SINGAPORE	26.2000	26.0500	26.0000	27.5000	27.5000
AUSTRALIA	26.6000	26.4000	26.2000	27.8500	27.8500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.7743			36.1803
KENYA	34.7687			36.1087
U.A. EMIRATES	9.6140		8.9140	9.9140	9.9140
SINGAPORE	26.0877	25.7877	25.6877	27.2417	27.2417
SAUDI ARABIA	9.4047			9.7167
INDIA	0.5217			0.5477
NEW ZEALAND	25.6901			26.5351
CHINA	5.3038			5.5638
CANADA	26.9257		26.5957	28.1057	28.1057
SWITZERLAND	35.5987			37.1917
SOUTH AFRICA	2.4109		2.2109	2.5349	2.5349
HONG KONG	4.5481			4.6981
EMU***	38.7368	38.5868	38.3368	40.2868	40.2368
AUSTRALIA	26.5690	26.3690	25.1190	27.7290	27.7290
U.K	45.5466	45.3966	44.9466	47.3626	47.2626
U.S.A	35.1680	35.0680	35.0180	36.5600	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
AUSTRALIA	26.6000	26.3800	26.3800	27.8400	27.8400
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
CANADA	26.5900	26.5200	26.5200	28.2000	28.2000
SWITZERLAND	35.6200	35.2600	35.2600	37.4500	37.4500
INDIA	0.5300			0.5500
EMU***	38.7700	38.5100	38.5100	40.4200	40.4200
U.K	45.3800	45.1500	45.1500	47.4700	47.4700
SINGAPORE	26.1600	26.1100	26.1100	27.6300	27.6300
NEW ZEALAND	25.7600	25.3800	25.3800	27.1500	27.1500
JAPAN	34.8900	34.2800	34.2800	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY				1.1700	1.1700
EMU***	38.8100	38.6200	38.6200	40.3600	40.3600
BAHRAIN	92.8600	91.4700	91.4700	97.0500	97.0500
KUWAIT	116.1400	114.3900	114.3900	121.3700	121.3700
KENYA	34.5900			36.1500	36.1500
U.S.A	35.1200	35.0500	35.0500	36.5200	36.7391
SWITZERLAND	35.6600	35.1200	35.1200	37.2600	37.2600
HONG KONG	4.5200	4.4500	4.4500	4.7200	4.7200
SWEDEN	4.0900	4.0200	4.0200	4.2700	4.2700
AUSTRALIA	26.4900	26.1000	26.1000	27.6900	27.6900
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
CHINA	5.2300			5.4700	5.4700
SINGAPORE	26.0400	25.6500	25.6500	27.2100	27.2100
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9700	9.9700
U.K	44.8800	44.6600	44.6600	47.3100	47.3100
NORWAY	4.1200	4.0500	4.0500	4.3000	4.3000
INDIA	0.5184		0.5100	0.5522	0.5522
CANADA	26.8600	26.4600	26.4600	28.0700	28.0700
JAPAN	34.7700	34.2500	34.2500	36.3400	36.3400
SEYCHELLES	2.5900			2.7100	2.7100
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5200	2.5200
NEW ZEALAND	25.5100	25.1300	25.1300	26.6600	26.6600
ZAMBIA				3.6400	3.6400
DENMARK	5.2100	5.1300	5.1300	5.4400	5.4400

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