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: 28.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.6000	34.4500	33.7500	36.1500	36.1500
AUSTRALIA	26.1000	25.7000	25.5500	27.2000	27.2000
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
EMU***	39.0000	38.9000	38.8000	40.4500	40.4500
U.S.A	35.3500	35.2500	35.1500	36.5500	36.5500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWITZERLAND	35.3000	35.1500	35.0000	36.9000	36.9000
INDIA	0.5225	0.5199		0.5440	0.5440
CANADA	26.3000	26.2000	25.9000	28.0000	28.0000
SOUTH AFRICA	2.2800	2.2400	2.1900	2.4200	2.4200
SINGAPORE	26.0000	25.9000	25.8500	27.3500	27.3500
U.K	46.8000	46.7000	46.5500	49.2500	49.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.7939			36.1339
HONG KONG	4.5458			4.6958
SINGAPORE	25.8367	25.5367	25.4367	26.9907	26.9907
SAUDI ARABIA	9.4109			9.7229
U.K	46.7108	46.5608	46.1108	48.5748	48.4748
CHINA	5.3334			5.5934
JAPAN	34.4894			35.8954
EMU***	38.7636	38.6136	38.3636	40.3096	40.2596
NEW ZEALAND	24.8152			25.6601
CANADA	26.9709		26.6409	28.1509	28.1509
SWITZERLAND	35.8201			37.4131
AUSTRALIA	25.8803	25.6803	24.4303	27.0403	27.0403
SOUTH AFRICA	2.2914		2.0914	2.4134	2.4134
U.A. EMIRATES	9.6128		8.9128	9.9128	9.9128
INDIA	0.5156			0.5416
U.S.A	35.1580	35.0580	35.0080	36.5500	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.5500	33.9600	33.9600	36.1600	36.1600
CANADA	26.6300	26.5600	26.5600	28.2500	28.2500
INDIA	0.5200			0.5500
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
SWITZERLAND	35.8200	35.4600	35.4600	37.6600	37.6600
SOUTH AFRICA	2.2800	2.2100	2.2100	2.4400	2.4400
NEW ZEALAND	24.9100	24.5400	24.5400	26.2500	26.2500
U.S.A	35.0900	35.0000	35.0000	36.6400	36.7500
SINGAPORE	25.9200	25.8700	25.8700	27.3800	27.3800
U.K	46.5400	46.3100	46.3100	48.9300	48.9300
EMU***	38.8200	38.5600	38.5600	40.4700	40.4700
AUSTRALIA	25.9400	25.7200	25.7200	27.1400	27.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
KENYA	34.5900			36.1500	36.1500
INDIA	0.5127		0.5000	0.5462	0.5462
SWITZERLAND	35.8100	35.2700	35.2700	37.4300	37.4300
SWEDEN	4.1200	4.0600	4.0600	4.3000	4.3000
MALAGASY				1.1300	1.1300
HONG KONG	4.5100	4.4400	4.4400	4.7100	4.7100
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
CHINA	5.2400			5.4800	5.4800
AUSTRALIA	25.8800	25.4900	25.4900	27.0400	27.0400
SOUTH AFRICA	2.2900	2.2600	2.2600	2.4000	2.4000
BAHRAIN	92.7800	91.3900	91.3900	96.9700	96.9700
NEW ZEALAND	24.6800	24.3100	24.3100	25.7900	25.7900
ZAMBIA				3.4000	3.4000
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
CANADA	26.9100	26.5100	26.5100	28.1300	28.1300
KUWAIT	115.9000	114.1600	114.1600	121.1300	121.1300
JAPAN	34.3000	33.7900	33.7900	35.8500	35.8500
DENMARK	5.2100	5.1300	5.1300	5.4400	5.4400
SEYCHELLES	2.8000			2.9300	2.9300
U.K	46.2800	46.4400	46.4400	48.5800	48.5800
EMU***	38.8000	38.6000	38.6000	40.3400	40.3400
SINGAPORE	25.7900	25.4000	25.4000	26.9500	26.9500
NORWAY	4.1100	4.0500	4.0500	4.2900	4.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.K	46.8500	46.5000	49.0500	49.0500
SINGAPORE	26.0500	25.8500	27.3000	27.3000
SWEDEN	4.0400	3.9100	4.3300	4.3300
AUSTRALIA	26.0000	25.7000	27.2000	27.2000
EMU***	38.9000	38.6500	40.6500	40.6500
SWITZERLAND	36.1000	35.6500	37.7000	37.7000
JAPAN	34.6000	33.7500	36.1500	36.1500
U.S.A	35.2000	35.1000	36.6500	36.7500
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
NEW ZEALAND	24.8000		25.9500
CANADA	26.6500	26.2500	28.3000	28.3000
INDIA	0.5150	0.4500	0.5500	0.5500
DENMARK	5.1600	5.0000	5.5100	5.5100
CHINA	5.2400		5.5200
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.6200	26.4300	28.1800	28.1800
SINGAPORE	25.5600	25.5600	26.9500	26.9500
SOUTH AFRICA	2.2700	2.2500	2.3900	2.4000
HONG KONG	4.4600	4.4600	4.7300	4.7300
EMU***	38.3100	38.0600	40.5500	40.5500
U.S.A	34.8500	34.7500	36.4500	36.4500
U.K	46.0000	45.7000	48.8000	48.8000
U.A. EMIRATES	9.4900	9.4900	9.9300	9.9300
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
SWITZERLAND	35.5300	35.4300	37.4500	37.4500
JAPAN	33.9800	33.8600	35.9700	35.9700
AUSTRALIA	25.6800	25.5100	26.9800	26.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.7144	34.3827		36.1163
BANGLADESH	0.4555	0.4426		0.4696
HONG KONG	4.6184	4.5443	4.4135	4.7570	4.7570
EMU***	38.8977	38.8123	38.6193	40.5281	40.5281
DENMARK	5.3841	5.3141		5.5591
CHINA	5.2819			5.5535
PAKISTAN	33.6185	33.5698		35.5236
U.S.A	35.1456	35.0636	35.0481	36.7150	36.9700
CANADA	27.2122	27.0991		28.4228
U.K	46.6871	46.6442	46.3600	49.1177	49.1177
AUSTRALIA	25.8697	25.7986	25.5192	27.2883	27.2883
SOUTH AFRICA	2.2830	2.2509	2.2191	2.4181	2.4181
U.A. EMIRATES	9.6723	9.5623		10.0473
SINGAPORE	25.9100	25.7938	25.6106	27.2500	27.2500
SAUDI ARABIA	9.3699	9.3107	9.1115	9.9212	9.9212
SWITZERLAND	36.2566	36.0687		37.5716
BAHRAIN	93.4066	92.6691		98.3227

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
CANADA	26.6300	26.5000	26.3800	27.9600	27.9600
SINGAPORE	25.5200	25.3400	25.2800	26.7900	26.7900
JAPAN	34.0200	33.7000	33.5400	35.5500	35.5500
U.A. EMIRATES	9.4500	9.3600	9.3200	9.8800	9.8800
SWITZERLAND	35.4400	35.3800	35.2800	37.2200	37.2200
SWEDEN	4.0800	4.0600	4.0200	4.2600	4.2600
INDIA	0.5100	0.5100		0.5400
SOUTH AFRICA	2.2700	2.2300	2.2400	2.3800	2.3800
NEW ZEALAND	24.4100	24.1800	24.1800	25.6300	25.6300
SAUDI ARABIA	9.2400	9.1100	9.1500	9.7000	9.7000
U.K	46.9200	46.6700	46.4600	48.3000	48.3000
CHINA	5.2100	5.1400		5.4700
U.S.A	35.2600	35.1600	35.0700	36.3000	36.4600
AUSTRALIA	25.5900	25.5500	25.4700	26.8700	26.8700
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
EMU***	39.0100	38.8400	38.6300	40.1600	40.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
JAPAN	34.6200	33.7500	36.1600	36.1600
EMU***	38.9400	38.7300	40.6700	40.6700
AUSTRALIA	26.0000	25.6900	27.2200	27.2200
CANADA	26.6700	26.2700	28.3300	28.3300
SWITZERLAND	36.1200	35.7600	37.7200	37.7200
INDIA	0.5162		0.5491
SWEDEN	4.1400	4.0100	4.3300	4.3300
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
NORWAY	4.1000	3.9800	4.3400	4.3400
HONG KONG	4.5100	4.3800	4.7700	4.7700
NEW ZEALAND	24.8100	24.3800	25.9800	25.9800
DENMARK	5.2600	5.1000	5.5100	5.5100
SINGAPORE	26.0700	25.8700	27.3000	27.3000
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.K	46.8500	46.5020	49.0600	49.0600
U.S.A	35.2100	35.1300	36.6800	36.7990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.8511	38.7811	38.6023	40.6307	40.6307
CHINA	5.2690			5.5740
NORWAY	4.0646			4.3229	4.3229
MALAGASY				1.2081
DENMARK	5.2941			5.5724
INDIA	0.5182	0.5182		0.5513
SOUTH AFRICA	2.2845	2.2545	2.1045	2.4047	2.4047
U.A. EMIRATES	9.5656	9.5656	8.8656	10.0684	10.0684
SINGAPORE	25.9299	25.8099	25.7799	27.1656	27.1656
SAUDI ARABIA	9.3660	9.3460	9.0460	10.0480	10.0480
NEW ZEALAND	24.7189	24.6689	24.0089	26.0133	26.0133
AUSTRALIA	25.7470	25.5470	25.3470	27.1434	27.1434
JAPAN	34.4024	33.7124	32.9124	36.1365	36.1365
U.S.A	35.1043	35.0143	34.9778	36.7200	36.8700
U.K	46.4634	46.2234	46.1157	48.8110	48.8110
SWEDEN	4.1272			4.4138
HONG KONG	4.5247	4.5047	4.4347	4.7623	4.7623
CANADA	26.8744	26.6944	26.5644	28.3105	28.3105
SWITZERLAND	35.8373	35.6873	35.3373	37.5644	37.5644

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