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: 05.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
JAPAN	34.3500	34.2000	33.5500	35.9500	35.9500
EMU***	38.8000	38.7000	38.6000	40.6500	40.6500
U.K	46.6500	46.5500	46.3000	48.4000	48.4000
SINGAPORE	26.0500	25.9000	25.8500	27.3500	27.3500
SOUTH AFRICA	2.3800	2.3400	2.2900	2.5300	2.5300
AUSTRALIA	26.5000	26.2500	26.0500	27.6500	27.6500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
U.S.A	35.3000	35.2000	35.1000	36.5000	36.5000
CANADA	26.7000	26.5500	26.3000	28.4000	28.4000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWITZERLAND	36.1000	35.9500	35.7500	37.7000	37.7000
INDIA	0.5255	0.5229		0.5470	0.5470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.7620			36.1020
CHINA	5.3093			5.5693
JAPAN	34.3783			35.7843
U.A. EMIRATES	9.5982		8.8982	9.8982	9.8982
U.K	46.4986	46.3486	45.8986	48.3606	48.2606
U.S.A	35.1080	35.0080	34.9580	36.5000	36.6000
SINGAPORE	25.9897	25.6897	25.5897	27.1437	27.1437
SAUDI ARABIA	9.3892			9.7012
HONG KONG	4.5402			4.6902
AUSTRALIA	26.3088	26.1088	24.8588	27.4688	27.4688
INDIA	0.5184			0.5444
CANADA	27.2017		26.8717	28.3817	28.3817
SWITZERLAND	35.9689			37.5619
NEW ZEALAND	25.3421			26.1870
SOUTH AFRICA	2.3893		2.1893	2.5133	2.5133
EMU***	38.9637	38.8137	38.5637	40.5217	40.4717

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.9500	38.6900	38.6900	40.6100	40.6100
SINGAPORE	26.0500	26.0000	26.0000	27.5100	27.5100
NEW ZEALAND	25.4100	25.0300	25.0300	26.7700	26.7700
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
U.K	46.2800	46.0400	46.0400	48.4200	48.4200
JAPAN	34.4700	33.8700	33.8700	36.0700	36.0700
INDIA	0.5200			0.5500
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
CANADA	26.8300	26.7600	26.7600	28.4500	28.4500
U.S.A	35.0100	34.9200	34.9200	36.4500	36.5500
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.9500	35.5800	35.5800	37.7900	37.7900
AUSTRALIA	26.3200	26.1000	26.1000	27.5400	27.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA				3.8400	3.8400
CANADA	27.1800	26.7700	26.7700	28.4000	28.4000
AUSTRALIA	26.3300	25.9300	25.9300	27.5100	27.5100
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5000	2.5000
KENYA	34.6400			36.2000	36.2000
U.K	46.1000	45.8700	45.8700	48.5900	48.5900
EMU***	39.0700	38.8700	38.8700	40.6300	40.6300
CHINA	5.2400			5.4800	5.4800
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7500	9.9100
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
NORWAY	4.2100	4.1500	4.1500	4.4000	4.4000
SWITZERLAND	36.0500	35.5100	35.5100	37.6700	37.6700
BAHRAIN	92.7700	91.3800	91.3800	96.9600	96.9600
SEYCHELLES	2.6200			2.7500	2.7500
SINGAPORE	25.9900	25.6000	25.6000	27.1600	27.1600
MALAGASY				1.1500	1.1500
JAPAN	34.2800	33.7700	33.7700	35.8300	35.8300
INDIA	0.5158		0.5100	0.5495	0.5495
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
DENMARK	5.2500	5.1600	5.1600	5.4800	5.4800
NEW ZEALAND	25.2300	24.8500	24.8500	26.3700	26.3700
SWEDEN	4.1500	4.0900	4.0900	4.3400	4.3400
KUWAIT	116.1000	114.3600	114.3600	121.3300	121.3300
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.7500	26.3000	28.3500	28.3500
INDIA	0.5150	0.4500	0.5500	0.5500
U.K	46.6500	46.3500	48.3500	48.3500
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.S.A	35.2000	35.1000	36.4500	36.6000
CHINA	5.2000		5.4700
AUSTRALIA	26.3500	26.0000	27.5500	27.5500
JAPAN	34.2500	33.4000	35.8000	35.8000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
DENMARK	5.1500	5.0000	5.5000	5.5000
SWEDEN	4.0400	3.9100	4.3300	4.3300
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
EMU***	39.2000	38.8500	40.6000	40.6000
SWITZERLAND	36.0500	35.6000	37.6500	37.6500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
NEW ZEALAND	25.2000		26.3500
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
HONG KONG	4.4800	4.3500	4.7400	4.7400
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
SWITZERLAND	36.0500	35.6900	37.6500	37.6500
SINGAPORE	26.0600	25.8600	27.2900	27.2900
U.K	46.6600	46.3790	48.3500	48.3500
EMU***	39.1900	38.9500	40.6100	40.6100
JAPAN	34.2900	33.4300	35.8100	35.8100
U.S.A	35.2000	35.1200	36.4800	36.6300
CANADA	26.7200	26.3200	28.3900	28.3900
SOUTH AFRICA	2.4100	2.3500	2.5000	2.5100
AUSTRALIA	26.3400	26.0200	27.5800	27.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.1430	39.0276	38.9142	40.5748	40.5748
U.K	46.5638	46.4714	46.1100	48.4757	48.4757
BANGLADESH	0.4534	0.4406		0.4675
U.S.A	34.9126	34.8308	34.7212	36.4750	36.6300
SAUDI ARABIA	9.2773	9.2190	9.0210	9.8241	9.8241
JAPAN	34.2585	34.1319		35.8528
DENMARK	5.3791	5.3091		5.5541
BAHRAIN	92.8022	92.0695		97.6865
AUSTRALIA	26.1508	26.0777	25.7924	27.5781	27.5781
SWITZERLAND	36.2273	36.0396		37.5412
SOUTH AFRICA	2.3706	2.3381	2.3069	2.5113	2.5113
HONG KONG	4.5883	4.5142	4.3843	4.7260	4.7260
U.A. EMIRATES	9.6058	9.4958		9.9808
CHINA	5.2309			5.5002
PAKISTAN	33.4255	33.3783		35.3209
CANADA	27.2975	27.1837		28.5103
SINGAPORE	25.9029	25.7867	25.6037	27.2426	27.2426

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2100	9.0800	9.1300	9.6700	9.6700
DENMARK	5.1700	5.1600	5.1200	5.4300	5.4300
U.A. EMIRATES	9.4300	9.3400	9.3000	9.8500	9.8500
AUSTRALIA	25.9800	25.9500	25.8600	27.2800	27.2800
NEW ZEALAND	24.9000	24.6600	24.6600	26.1400	26.1400
U.K	46.6100	46.3700	46.1600	47.9900	47.9900
EMU***	39.1600	38.9900	38.7800	40.3200	40.3200
HONG KONG	4.4500	4.4100	4.4100	4.6800	4.6800
JAPAN	33.9100	33.5800	33.4300	35.4300	35.4300
SWEDEN	4.1100	4.0900	4.0500	4.2900	4.2900
CANADA	26.8200	26.6900	26.5700	28.1600	28.1600
SWITZERLAND	35.5800	35.5100	35.4100	37.3600	37.3600
SINGAPORE	25.6500	25.4700	25.4100	26.9300	26.9300
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
INDIA	0.5100	0.5100		0.5400
U.S.A	35.1700	35.0700	34.9900	36.2100	36.3800
CHINA	5.1700	5.1000		5.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.0600	25.8600	27.2900	27.2900
HONG KONG	4.4800	4.3500	4.7400	4.7400
SWITZERLAND	36.0500	35.6900	37.6500	37.6500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	46.6600	46.3790	48.3500	48.3500
U.S.A	35.2000	35.1200	36.4800	36.6300
CANADA	26.7200	26.3200	28.3900	28.3900
AUSTRALIA	26.3400	26.0200	27.5800	27.5800
DENMARK	5.2500	5.0900	5.5000	5.5000
NORWAY	4.1800	4.0600	4.4200	4.4200
INDIA	0.5154		0.5483
EMU***	39.1900	38.9500	40.6100	40.6100
SWEDEN	4.1400	4.0100	4.3300	4.3300
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
NEW ZEALAND	25.1800	24.7400	26.3700	26.3700
JAPAN	34.2900	33.4300	35.8100	35.8100
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.1640	33.4740	32.6740	35.8907	35.8907
INDIA	0.5183	0.5183		0.5514
U.S.A	34.9438	34.8538	34.7538	36.4800	36.6300
SWITZERLAND	35.8079	35.6579	35.3079	37.5340	37.5340
EMU***	38.8988	38.8288	38.7288	40.5913	40.5913
CANADA	26.9429	26.7629	26.6329	28.3808	28.3808
MALAGASY				1.2168
SWEDEN	4.1251			4.4116
U.K	46.3795	46.3095	46.2095	48.4714	48.4714
NEW ZEALAND	25.0556	25.0056	24.3456	26.3620	26.3620
NORWAY	4.1351			4.3957	4.3957
U.A. EMIRATES	9.5029	9.5029	8.8029	10.0030	10.0030
CHINA	5.2168			5.5203
SINGAPORE	25.9034	25.7834	25.7534	27.1383	27.1383
AUSTRALIA	25.9966	25.7966	25.5966	27.4001	27.4001
SAUDI ARABIA	9.2964	9.2764	8.9764	9.9754	9.9754
HONG KONG	4.4958	4.4758	4.4058	4.7325	4.7325
DENMARK	5.2875			5.5656
SOUTH AFRICA	2.3849	2.3549	2.2049	2.5104	2.5104

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

02 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 July 2024

	Buy (Notes)	Sell
EUR 1	49.6271	51.4135
GBP 1	58.5680	60.6102
JPY 100	27.8746	29.9558
USD 1	46.2527	47.4593

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Indicative Exchange Rates of Local Banks and FOREX Dealers