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: 04.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.8700	35.5100	35.5100	37.7100	37.7100
JAPAN	34.2400	33.6500	33.6500	35.8300	35.8300
U.K	46.3900	46.1500	46.1500	48.7700	48.7700
CANADA	26.8100	26.7400	26.7400	28.4400	28.4400
SINGAPORE	26.1200	26.0600	26.0600	27.5800	27.5800
NEW ZEALAND	25.3300	24.9500	24.9500	26.6900	26.6900
INDIA	0.5200			0.5500
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
EMU***	38.9700	38.7100	38.7100	40.6300	40.6300
U.S.A	35.0100	34.9200	34.9200	36.5600	36.6700
AUSTRALIA	26.2400	26.0300	26.0300	27.4600	27.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.0900	33.5700	33.5700	35.6200	35.6200
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
INDIA	0.5171		0.5100	0.5509	0.5509
EMU***	39.0800	38.8800	38.8800	40.6400	40.6400
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
AUSTRALIA	26.2100	25.8100	25.8100	27.3900	27.3900
NEW ZEALAND	25.1200	24.7400	24.7400	26.2500	26.2500
KUWAIT	116.0600	114.3100	114.3100	121.2900	121.2900
ZAMBIA				3.7800	3.7800
DENMARK	5.2500	5.1600	5.1600	5.4800	5.4800
CANADA	27.1400	26.7400	26.7400	28.3700	28.3700
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7500	9.9100
KENYA	34.6400			36.2000	36.2000
U.K	46.1900	45.9600	45.9600	48.6900	48.6900
SWEDEN	4.1400	4.0800	4.0800	4.3300	4.3300
SINGAPORE	26.0500	25.6500	25.6500	27.2200	27.2200
SEYCHELLES	2.6200			2.7500	2.7500
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
BAHRAIN	92.7800	91.3900	91.3900	96.9700	96.9700
NORWAY	4.2000	4.1300	4.1300	4.3900	4.3900
MALAGASY				1.1500	1.1500
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
CHINA	5.2400			5.4800	5.4800
SOUTH AFRICA	2.4000	2.3700	2.3700	2.5100	2.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.S.A	35.2000	35.1000	36.6500	36.7500
NEW ZEALAND	25.1000		26.3000
INDIA	0.5150	0.4500	0.5500	0.5500
HONG KONG	4.5100	4.3800	4.7700	4.7700
DENMARK	5.1600	5.0000	5.5100	5.5100
SINGAPORE	26.2000	26.0000	27.4000	27.4000
CHINA	5.2400		5.5200
CANADA	26.7500	26.3500	28.4000	28.4000
AUSTRALIA	26.1000	25.7500	27.3000	27.3000
EMU***	39.0000	38.8500	40.8000	40.8000
JAPAN	34.2500	33.5000	35.8000	35.8000
SWITZERLAND	36.0000	35.6000	37.6000	37.6000
SWEDEN	4.0600	3.9400	4.3600	4.3600
SAUDI ARABIA	9.3700	9.1400	9.9200	9.9200
U.K	46.8000	46.3000	49.0000	49.0000
SOUTH AFRICA	2.4000	2.3500	2.5200	2.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.1900	45.9600	48.6900	48.6900
U.A. EMIRATES	9.5300	9.3900	9.9600	9.9600
SWITZERLAND	35.9600	35.4200	37.5800	37.5800
SOUTH AFRICA	2.4100	2.3700	2.5000	2.5100
U.S.A	35.0900	35.0200	36.4900	36.6600
JAPAN	34.0900	33.5700	35.6200	35.6200
AUSTRALIA	26.2100	25.8100	27.3900	27.3900
CANADA	27.1400	26.7400	28.3700	28.3700
EMU***	39.0800	38.8800	40.6400	40.6400
SINGAPORE	26.0500	25.6500	27.2200	27.2200
SAUDI ARABIA	9.3300	9.1900	9.7500	9.7500
HONG KONG	4.5100	4.4400	4.7200	4.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3261	9.2673	9.0687	9.8753	9.8753
BANGLADESH	0.4539	0.4411		0.4680
U.K	46.3613	46.3186	46.0400	48.7821	48.7821
CANADA	27.3086	27.1946		28.5216
AUSTRALIA	26.1090	26.0363	25.7518	27.5351	27.5351
U.S.A	34.9515	34.8696	34.7596	36.5150	36.6700
SOUTH AFRICA	2.3858	2.3531	2.3221	2.5274	2.5274
PAKISTAN	33.4620	33.4144		35.3592
EMU***	38.9860	38.9005	38.7068	40.6191	40.6191
DENMARK	5.3907	5.3207		5.5657
BAHRAIN	92.9151	92.1816		97.8054
JAPAN	34.2665	33.9436		35.6550
CHINA	5.2429			5.5127
SINGAPORE	26.0165	25.8997	25.7140	27.3609	27.3609
U.A. EMIRATES	9.6167	9.5067		9.9917
SWITZERLAND	36.2148	36.0272		37.5283
HONG KONG	4.5934	4.5193	4.3892	4.7312	4.7312

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
JAPAN	33.6500	33.3400	33.1800	35.1700	35.1700
INDIA	0.5100	0.5100		0.5400
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	46.7200	46.4800	46.2700	48.1100	48.1100
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
EMU***	39.1700	39.0000	38.7900	40.3300	40.3300
NEW ZEALAND	24.7800	24.5500	24.5500	26.0200	26.0200
DENMARK	5.1600	5.1500	5.1200	5.4200	5.4200
CHINA	5.1700	5.1000		5.4300
SINGAPORE	25.6800	25.4900	25.4300	26.9600	26.9600
CANADA	26.7600	26.6300	26.5000	28.0900	28.0900
SOUTH AFRICA	2.3700	2.3300	2.3400	2.4800	2.4800
U.S.A	35.1700	35.0700	34.9900	36.2100	36.3800
SWITZERLAND	35.4500	35.3800	35.2800	37.2200	37.2200
AUSTRALIA	25.8400	25.8100	25.7200	27.1400	27.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.6900	26.2900	28.3600	28.3600
JAPAN	34.0900	33.2400	35.6000	35.6000
INDIA	0.5165		0.5495
EMU***	39.2100	39.0700	40.6300	40.6300
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.S.A	35.2000	35.1200	36.4800	36.6300
U.K	46.7800	46.6150	48.4800	48.4800
NEW ZEALAND	25.0800	24.6400	26.2600	26.2600
NORWAY	4.1600	4.0400	4.4000	4.4000
AUSTRALIA	26.1600	25.8500	27.3900	27.3900
SOUTH AFRICA	2.4100	2.3600	2.5200	2.5200
SINGAPORE	26.1100	25.9100	27.3400	27.3400
DENMARK	5.2500	5.0900	5.5000	5.5000
SWITZERLAND	35.9700	35.6100	37.5700	37.5700
SWEDEN	4.1400	4.0100	4.3300	4.3300
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
HONG KONG	4.4800	4.3500	4.7400	4.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5213	0.5213		0.5546
NEW ZEALAND	25.0684	25.0184	24.3584	26.3751	26.3751
NORWAY	4.1369			4.3976	4.3976
DENMARK	5.3096			5.5885
CANADA	27.0143	26.8343	26.7043	28.4541	28.4541
SWITZERLAND	35.8674	35.7174	35.3674	37.5956	37.5956
U.A. EMIRATES	9.5343	9.5343	8.8343	10.0357	10.0357
HONG KONG	4.5106	4.4906	4.4206	4.7478	4.7478
CHINA	5.2413			5.5455
AUSTRALIA	26.0131	25.8131	25.6131	27.4171	27.4171
SAUDI ARABIA	9.3283	9.3083	9.0083	10.0087	10.0087
MALAGASY				1.2248
JAPAN	34.0544	33.3644	32.5644	35.7778	35.7778
U.K	46.6908	46.6208	46.5208	48.7951	48.7951
SOUTH AFRICA	2.4060	2.3760	2.2260	2.5326	2.5326
EMU***	39.0695	38.9995	38.8995	40.7687	40.7687
SINGAPORE	26.0640	25.9440	25.9140	27.3040	27.3040
U.S.A	35.0592	34.9692	34.8692	36.6000	36.7500
SWEDEN	4.1366			4.4236

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.9813	34.9813	34.8906	36.2500	36.2500
SWITZERLAND	35.9483	35.9483		37.2521
SWEDEN	4.1413	4.1413		4.2915
INDIA	0.5240	0.5240		0.5430
HONG KONG	4.5286	4.5286		4.6929
AUSTRALIA	26.2905	26.2905		27.2440
BANGLADESH	0.4485	0.4485		0.4647
EMU***	39.1551	39.1551	39.0537	40.5753	40.5753
JAPAN	34.1581	34.1581		35.3970
U.K	46.6866	46.6866	46.5656	48.3799	48.3799
CANADA	27.2243	27.2243		28.2117
SOUTH AFRICA	2.4108	2.4108		2.4982
NORWAY	4.1926	4.1926		4.3446
DENMARK	5.2348	5.2348		5.4247
SINGAPORE	26.1686	26.1686		27.1177

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.5814	34.5000	36.5500	36.6000
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
HONG KONG	4.5030	4.3500	4.7400	4.7400
CANADA	27.0838	26.2900	28.3600	28.3600
SINGAPORE	26.0687	25.9100	27.3400	27.3400
NORWAY	4.1910	3.0000	4.4000	4.4000
U.K	47.6725	46.6100	48.9200	49.0000
CHINA	5.3340	4.5000	5.6000	5.6000
SWITZERLAND	36.0108	35.2500	37.5700	37.5700
JAPAN	34.1760	33.2400	35.6000	35.6000
DENMARK	5.2250	4.0000	5.5000	5.5000
SWEDEN	4.1135	3.0000	4.3300	4.3300
EMU***	39.5363	39.0000	40.5500	40.6000
SOUTH AFRICA	2.3971	2.3600	2.5100	2.5200
SAUDI ARABIA	9.3972	9.0700	9.8400	9.8400
AUSTRALIA	26.2259	25.8500	27.3900	27.3900
NEW ZEALAND	24.9470	23.7000	26.2600	26.2600
INDIA	0.5467	0.4500	0.5785	0.5700

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