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: 11.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA	3.5000	3.4390		3.6700
TANZANIA	1.5700	1.5200		1.7100
SRI LANKA	23.6200	23.4300		25.3500
SWITZERLAND	35.7100	35.4400	35.3500	37.2900	37.2900
MOZAMBIQUE	0.5500	0.5143		0.5785
KUWAIT	116.3200	116.0300	107.7400	121.8000	121.8000
INDIA	0.5188	0.5110		0.5519
EMU***	39.0000	38.9000	38.7600	40.4100	40.4100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5300	2.5300
PAKISTAN	33.4100	33.1600		35.3500
NEW ZEALAND	25.5200	25.3300	25.0700	26.7200	26.7200
NORWAY	4.0900	4.0600	3.9700	4.3300	4.3300
CHINA	5.2000			5.4700
CANADA	26.4800	26.4000	26.0800	28.1300	28.1300
BAHRAIN	93.0300	92.3600		97.4100
AUSTRALIA	26.5200	26.3900	26.2000	27.7700	27.7700
UGANDA	1.0100	0.9800		1.1000
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
MALAWI	0.0505	0.0472		0.0534
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
U.K	45.7200	45.6100	45.4480	47.3800	47.3800
U.S.A	35.3000		35.2200	36.5800	36.7340
SAUDI ARABIA	9.3300	9.2500	9.1000	9.8700	9.8700
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
U.A. EMIRATES	9.5300	9.4100	8.8200	9.9800	9.9800
JAPAN	34.8000	34.6300	33.9300	36.3400	36.3400
KENYA	34.7400	34.4900		36.3800
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SINGAPORE	26.1700	26.0400	25.9700	27.4000	27.4000
MALAGASY	1.1200	1.1100		1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.0000	36.9800	40.4100	40.3100
AUSTRALIA	26.5200	23.5600	27.7200	27.7200
CANADA	26.4800	23.8700	28.0800	28.0800
SOUTH AFRICA	2.4200	2.1500	2.5300	2.5300
HONG KONG	4.4900	3.8000	4.7500	4.7500
U.A. EMIRATES	9.5300	7.9800	9.9800	9.9800
U.K	45.7200	44.0400	48.0000	48.0000
U.S.A	35.3000	33.7000	36.5800	36.7300
SINGAPORE	26.1700	23.2500	27.3500	27.3500
JAPAN	34.8000	29.0300	36.2900	36.2900
CHINA		4.2500	6.0000	6.0000
SAUDI ARABIA	9.3300	7.9000	9.8700	9.8700
NEW ZEALAND	25.5200	21.3400	26.6700	26.6700
SWITZERLAND	35.7100	29.7900	37.2400	37.2400
INDIA		0.4000		0.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2613	9.2613	9.0761	9.6393	9.6393
U.K	45.2386	45.2386	45.0124	46.5698	46.5698
DENMARK	5.1747	5.1747	4.9160	5.3859	5.3859
HONG KONG	4.4782	4.4782	4.2543	4.6610	4.6610
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
JAPAN	34.5923	34.5923	33.9004	36.0042	36.0042
INDIA	0.5148	0.5148		0.5358
AUSTRALIA	26.0384	26.0384	25.7780	27.1012	27.1012
U.A. EMIRATES	9.4603	9.4603	8.9873	9.8464	9.8464
EMU***	38.7056	38.7056	38.3185	39.8445	39.8445
SWITZERLAND	35.5552	35.5552	35.1997	37.0064	37.0064
SOUTH AFRICA	2.3542	2.3542	2.3071	2.4503	2.4503
CANADA	26.7218	26.7218	26.4546	27.8125	27.8125
SWEDEN	4.0567	4.0567	3.8538	4.2223	4.2223
SINGAPORE	25.7474	25.7474	25.2325	26.7983	26.7983
NEW ZEALAND	25.2081	25.2081	23.9477	26.2370	26.2370
NORWAY	4.0912	4.0912	3.8866	4.2582	4.2582
CHINA	5.1969	5.1969		5.4090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MOZAMBIQUE	0.5398	0.5398		0.5632
SWEDEN	4.0518	4.0518		4.2367
HONG KONG	4.4758	4.4758	4.4758	4.6763	4.6763
U.S.A	34.8000	34.8000	34.7000	36.2000	36.2000
BOTSWANA	3.1746	3.1746		3.4156
NORWAY	4.0861	4.0861		4.2730
KENYA	34.0534	34.0534		36.1061
EMU***	38.5514	38.5514	38.3014	40.1168	40.1168
AUSTRALIA	26.0861	26.0861	25.9161	27.1428	27.1428
ZAMBIA	3.4957	3.4957		3.6437
INDIA	0.5136	0.5136		0.5385
DENMARK	5.1815	5.1815		5.3915
UGANDA	1.0250	1.0250		1.0694
CHINA	5.1828	5.1828		5.4349
SINGAPORE	25.7116	25.7116	25.6816	26.8947	26.8947
SOUTH AFRICA	2.3508	2.3508	2.3408	2.4581	2.4581
NEW ZEALAND	25.1974	25.1974	24.9574	26.3276	26.3276
TANZANIA	1.5847	1.5847		1.6560
JAPAN	34.6010	34.6010	34.4810	36.0986	36.0986
U.A. EMIRATES	9.4738	9.4738		9.8576
SWITZERLAND	35.5328	35.5328	35.4328	37.0984	37.0984
U.K	44.9756	44.9756	44.6756	46.9626	46.9626
CANADA	26.7069	26.7069	26.5169	27.8919	27.8919

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.6500	45.5500	45.3000	47.4000	47.4000
EMU***	38.7000	38.6000	38.5000	40.5500	40.5500
SINGAPORE	26.0500	25.9000	25.8500	27.3500	27.3500
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SOUTH AFRICA	2.3600	2.3200	2.2700	2.5100	2.5100
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SWITZERLAND	35.9500	35.8000	35.6000	37.5500	37.5500
U.S.A	35.3500	35.2500	35.1500	36.5500	36.5500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.4500	26.3000	26.0500	28.1500	28.1500
INDIA	0.5232	0.5206		0.5447	0.5447
JAPAN	34.9500	34.8000	34.1500	36.5500	36.5500
AUSTRALIA	26.3500	26.1000	24.9000	27.5000	27.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3749		2.1749	2.4989	2.4989
SAUDI ARABIA	9.3967			9.7087
U.S.A	35.1380	35.0380	34.9880	36.5300	36.6300
NEW ZEALAND	25.5643			26.4093
EMU***	38.8255	38.6755	38.4255	40.3755	40.3255
CHINA	5.3002			5.5602
CANADA	26.9704		26.6404	28.1504	28.1504
U.K	45.4863	45.3363	44.8863	47.3023	47.2023
KENYA	34.7741			36.1141
U.A. EMIRATES	9.6079		8.9079	9.9079	9.9079
JAPAN	34.9882			36.3942
HONG KONG	4.5442			4.6942
SINGAPORE	25.9805	25.6805	25.5805	27.1345	27.1345
INDIA	0.5180			0.5440
SWITZERLAND	35.7846			37.3776
AUSTRALIA	26.2847	26.0847	24.8347	27.4447	27.4447

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	45.2900	45.0600	45.0600	47.3800	47.3800
DENMARK	5.2600	5.1800	5.1800	5.5400	5.5400
CANADA	26.6200	26.5500	26.5500	28.2300	28.2300
SOUTH AFRICA	2.3600	2.2800	2.2800	2.5300	2.5300
SWITZERLAND	35.7800	35.4200	35.4200	37.6200	37.6200
NEW ZEALAND	25.6300	25.2400	25.2400	27.0100	27.0100
EMU***	38.8400	38.5800	38.5800	40.4800	40.4800
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
SINGAPORE	26.0400	25.9900	25.9900	27.5000	27.5000
AUSTRALIA	26.3000	26.0800	26.0800	27.5200	27.5200
JAPAN	35.1000	34.4900	34.4900	36.7200	36.7200
INDIA	0.5200			0.5500
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.4200	25.0400	25.0400	26.5700	26.5700
MALAGASY				1.1700	1.1700
KENYA	34.6300			36.1900	36.1900
SOUTH AFRICA	2.3700	2.3400	2.3400	2.4800	2.4800
EMU***	38.9000	38.7100	38.7100	40.4500	40.4500
CHINA	5.2300			5.4600	5.4600
CANADA	26.9200	26.5200	26.5200	28.1400	28.1400
BAHRAIN	92.8100	91.4200	91.4200	96.9900	96.9900
NORWAY	4.1300	4.0600	4.0600	4.3100	4.3100
KUWAIT	116.0800	114.3400	114.3400	121.3200	121.3200
JAPAN	34.9000	34.3800	34.3800	36.4800	36.4800
SWEDEN	4.0900	4.0300	4.0300	4.2700	4.2700
ZAMBIA				3.6700	3.6700
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
AUSTRALIA	26.2300	25.8400	25.8400	27.4100	27.4100
DENMARK	5.2300	5.1400	5.1400	5.4500	5.4500
INDIA	0.5148		0.5100	0.5484	0.5484
U.K	44.8400	44.6100	44.6100	47.2600	47.2600
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
U.S.A	35.1000	35.0300	35.0300	36.5000	36.7190
SEYCHELLES	2.6400			2.7700	2.7700
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
SWITZERLAND	35.8200	35.2800	35.2800	37.4300	37.4300
SINGAPORE	25.9400	25.5600	25.5600	27.1100	27.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.0500	38.8000	40.4500	40.4500
NEW ZEALAND	25.3500		26.5500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SWEDEN	3.9900	3.8700	4.2800	4.2800
INDIA	0.5150	0.4500	0.5500	0.5500
U.K	45.6500	45.3500	47.3000	47.3000
CANADA	26.5000	26.1000	28.1500	28.1500
SWITZERLAND	35.8500	35.4000	37.4500	37.4500
AUSTRALIA	26.2000	25.9000	27.4000	27.4000
SOUTH AFRICA	2.3800	2.3300	2.4900	2.4900
JAPAN	34.9500	34.0500	36.5000	36.5000
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.S.A	35.2500	35.1500	36.5000	36.6500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
DENMARK	5.1300	4.9700	5.4800	5.4800
CHINA	5.2000		5.4700
SINGAPORE	26.0500	25.8000	27.2500	27.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.0300	25.8300	27.2600	27.2600
U.S.A	35.2500	35.1700	36.5300	36.6800
AUSTRALIA	26.1900	25.8800	27.4200	27.4200
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWITZERLAND	35.8700	35.5100	37.4600	37.4600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
EMU***	39.0700	38.8400	40.4900	40.4900
JAPAN	34.9600	34.0900	36.5100	36.5100
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.K	45.6500	45.3800	47.3100	47.3100
CANADA	26.5000	26.1000	28.1600	28.1600
SOUTH AFRICA	2.3900	2.3300	2.4800	2.4900

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