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: 10.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.3100	5.2400	5.1500	5.5600	5.5600
EMU***	39.7100	39.6100	39.4700	41.0400	41.0400
JAPAN	32.5800	32.4200	31.7700	34.0300	34.0300
MALAWI	0.0503	0.0470		0.0532
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SEYCHELLES	2.6700		2.6200	2.8700	2.8700
ZAMBIA	3.2600	3.2030		3.4100
KENYA	34.5700	34.3200		36.2000
NORWAY	4.2300	4.2000	4.1100	4.4800	4.4800
BAHRAIN	92.4900	91.8200		96.8500
HONG KONG	4.4600	4.4400	4.3400	4.7200	4.7200
INDIA	0.5172	0.5094		0.5502
MALAGASY	1.0900	1.0800		1.1500
SRI LANKA	23.4100	23.2200		25.1200
TANZANIA	1.5600	1.5100		1.6900
SAUDI ARABIA	9.2700	9.1900	9.0400	9.8100	9.8100
SINGAPORE	25.8000	25.6700	25.6100	27.0200	27.0200
SWITZERLAND	36.1600	35.8900	35.8900	37.7700	37.7700
UGANDA	1.0200	0.9900		1.1100
U.A. EMIRATES	9.4700	9.3500	8.7700	9.9200	9.9200
AUSTRALIA	25.7900	25.6600	25.4800	27.0100	27.0100
CANADA	26.9300	26.8500	26.5300	28.6100	28.6100
KUWAIT	115.7800	115.4900	107.2400	121.2400	121.2400
PAKISTAN	33.3900	33.1400		35.3300
U.K	50.8000	50.6700	50.4950	52.5100	52.5100
CHINA	5.2500			5.5300
MOZAMBIQUE	0.5900	0.5517		0.6243
NEW ZEALAND	24.6900	24.5000	24.2600	25.8500	25.8500
SOUTH AFRICA	2.3600	2.3400	2.3100	2.4700	2.4700
U.S.A	35.1500		35.0700	36.3300	36.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3600	2.1000	2.4700	2.4700
HONG KONG	4.4600	3.7800	4.7200	4.7200
SAUDI ARABIA	9.2700	7.8500	9.8100	9.8100
SWITZERLAND	36.1600	30.1800	37.7200	37.7200
U.K	50.8000	48.0900	52.5100	52.4100
INDIA		0.4000		0.6000
NEW ZEALAND	24.6900	20.6400	25.8000	25.8000
CHINA		4.2500		6.0000
U.S.A	35.1500	33.5400	36.3300	36.5600
SINGAPORE	25.8000	22.9200	26.9700	26.9700
JAPAN	32.5800	27.1800	33.9800	33.9800
CANADA	26.9300	24.2800	28.5600	28.5600
EMU***	39.7100	37.5600	41.0400	40.9400
U.A. EMIRATES	9.4700	7.9400	9.9200	9.9200
AUSTRALIA	25.7900	22.9200	26.9600	26.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.6792	24.6792	23.4452	25.6865	25.6865
DENMARK	5.3031	5.3031	5.0379	5.5195	5.5195
SAUDI ARABIA	9.2201	9.2201	9.0357	9.5964	9.5964
HONG KONG	4.4555	4.4555	4.2327	4.6374	4.6374
U.K	50.3969	50.3969	50.1449	51.8799	51.8799
SINGAPORE	25.6449	25.6449	25.1320	26.6916	26.6916
SOUTH AFRICA	2.3428	2.3428	2.2959	2.4384	2.4384
NORWAY	4.2696	4.2696	4.0561	4.4439	4.4439
CHINA	5.2713			5.4864
AUSTRALIA	25.7994	25.7994	25.5414	26.8525	26.8525
JAPAN	32.4186	32.4186	31.7702	33.7418	33.7418
SWEDEN	4.2672	4.2672	4.0539	4.4414	4.4414
INDIA	0.5190	0.5190	0.4931	0.5402	0.5402
CANADA	27.2540	27.2540	26.9814	28.3664	28.3664
EMU***	39.6430	39.6430	39.2465	40.8095	40.8095
SWITZERLAND	36.0789	36.0789	35.7181	37.5515	37.5515
U.A. EMIRATES	9.4134	9.4134	8.9427	9.7976	9.7976
U.S.A	34.7684	34.7684	34.6641	35.7916	35.8989

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.6884	39.6884	39.4384	40.8767	40.8767
UGANDA	1.0410	1.0410		1.0753
NORWAY	4.2950	4.2950		4.4261
BOTSWANA	3.1551	3.1551		3.4225
DENMARK	5.3369	5.3369		5.4979
CHINA	5.3009	5.3009		5.4642
U.A. EMIRATES	9.4743	9.4743		9.7580
CANADA	27.4340	27.4340	27.2440	28.2561	28.2561
ZAMBIA	3.2493	3.2493		3.3527
KENYA	34.0043	34.0043		35.8676
INDIA	0.5221	0.5221		0.5378
HONG KONG	4.4841	4.4841	4.4841	4.6187	4.6187
U.K	50.4491	50.4491	50.1491	51.9579	51.9579
SWITZERLAND	36.1754	36.1754	36.0754	37.5352	37.5352
NEW ZEALAND	24.8402	24.8402	24.6002	25.5898	25.5898
JAPAN	32.6423	32.6423	32.5223	33.6336	33.6336
MOZAMBIQUE	0.5867	0.5867		0.6063
U.S.A	34.8000	34.8000	34.7000	35.8400	35.8400
TANZANIA	1.5847	1.5847		1.6395
SINGAPORE	25.6884	25.6884	25.6584	26.7095	26.7095
SWEDEN	4.2934	4.2934		4.4233
AUSTRALIA	25.8608	25.8608	25.6908	26.8546	26.8546
SOUTH AFRICA	2.3398	2.3398	2.3298	2.4445	2.4445

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.8000	26.7000	26.5000	28.6500	28.6500
INDIA	0.5397	0.5271		0.5512	0.5512
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
SWEDEN	4.4000	4.3500	4.2500	4.5500	4.5500
SOUTH AFRICA	2.3700	2.3200	2.2700	2.5000	2.5000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
SWITZERLAND	36.4000	36.2500	36.1000	38.0000	38.0000
SINGAPORE	25.8000	25.7000	25.6500	27.1500	27.1500
JAPAN	32.5000	32.3500	31.8000	34.1500	34.1500
U.K	50.9000	50.7500	50.5500	52.6500	52.6500
U.S.A	35.1000	34.9500	34.8500	36.2500	36.2500
AUSTRALIA	25.9500	25.8500	25.6500	27.2000	27.2000
EMU***	40.0000	39.9000	39.8000	41.4500	41.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0169	25.8169	24.5669	27.1769	27.1769
NEW ZEALAND	25.0334			25.8784
HONG KONG	4.5202			4.6702
CHINA	5.3764			5.6364
SINGAPORE	25.8653	25.5653	25.4653	27.0193	27.0193
SOUTH AFRICA	2.3761		2.1761	2.4861	2.4861
INDIA	0.5222			0.5482
EMU***	39.7637	39.6137	39.3637	41.3497	41.2997
U.A. EMIRATES	9.5583		8.8583	9.8583	9.8583
SAUDI ARABIA	9.3529			9.6649
U.S.A	34.9650	34.8650	34.8150	36.3500	36.4500
U.K	50.6664	50.5164	50.0664	52.6904	52.5904
SWITZERLAND	36.3200			37.9130
JAPAN	32.7531			34.1591
KENYA	34.6170			35.9570
CANADA	27.5244		27.1944	28.7044	28.7044

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.0700	34.9800	34.9800	36.2500	36.3500
AUSTRALIA	25.9100	25.7000	25.7000	27.1200	27.1200
NEW ZEALAND	24.9700	24.6000	24.6000	26.3200	26.3200
JAPAN	32.7100	32.1500	32.1500	34.2300	34.2300
SINGAPORE	25.8100	25.7500	25.7500	27.2500	27.2500
DENMARK	5.3600	5.2900	5.2900	5.6500	5.6500
CANADA	27.0100	26.9400	26.9400	28.6500	28.6500
HONG KONG	4.4800	4.4500	4.4500	4.7300	4.7300
U.K	50.8400	50.4100	50.4100	52.5100	52.5100
INDIA	0.5200			0.5500
EMU***	39.9400	39.6800	39.6800	41.2300	41.2300
SWITZERLAND	36.1200	35.7500	35.7500	37.9700	37.9700
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.9600	24.5900	24.5900	25.9800	25.9800
SEYCHELLES	2.8300			2.9500	2.9500
ZAMBIA				3.3900	3.3900
EMU***	39.8900	39.6900	39.6900	41.3900	41.3900
HONG KONG	4.5000	4.4400	4.4400	4.6900	4.6900
BAHRAIN	92.7000	91.3100	91.3100	96.4900	96.4900
SINGAPORE	25.9300	25.5400	25.5400	26.9800	26.9800
AUSTRALIA	26.0800	25.6900	25.6900	27.1500	27.1500
KUWAIT	116.0700	114.3300	114.3300	120.8200	120.8200
U.A. EMIRATES	9.5200	9.3700	9.3700	9.9100	9.9100
U.K	50.7200	50.4700	50.4700	52.5900	52.5900
DENMARK	5.3700	5.2800	5.2800	5.5800	5.5800
MALAGASY				1.1300	1.1300
INDIA	0.5209		0.5100	0.5526	0.5526
CANADA	27.5500	27.1400	27.1400	28.6800	28.6800
SWITZERLAND	36.4600	35.9100	35.9100	37.9500	37.9500
SWEDEN	4.3100	4.2500	4.2500	4.4900	4.4900
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7000	9.8600
NORWAY	4.3200	4.2500	4.2500	4.4900	4.4900
JAPAN	32.7800	32.2800	32.2800	34.1200	34.1200
KENYA	34.6200			36.0300	36.0300
U.S.A	35.0400	34.9700	34.9700	36.2900	36.5077
CHINA	5.3200			5.5400	5.5400
SOUTH AFRICA	2.3700	2.3300	2.3300	2.4700	2.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4500	4.3300	4.7100	4.7100
NEW ZEALAND	24.8000		25.9500
INDIA	0.5150	0.4500	0.5500	0.5500
DENMARK	5.2600	5.1000	5.6100	5.6100
CANADA	27.0000	26.6000	28.6500	28.6500
SWEDEN	4.1900	4.0600	4.4900	4.4900
CHINA	5.2600		5.5400
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
U.K	50.9000	50.5000	52.6000	52.6000
U.S.A	35.1000	35.0000	36.2500	36.5000
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
JAPAN	32.6500	31.8000	34.1000	34.1000
EMU***	40.0000	39.7000	41.3500	41.3500
SOUTH AFRICA	2.3700	2.3200	2.4800	2.4800
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
SWITZERLAND	36.3000	36.0000	37.9000	37.9000
SINGAPORE	25.9000	25.7000	27.1000	27.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	35.0200	36.2800	36.5100
AUSTRALIA	25.9400	25.6300	27.1600	27.1600
SWITZERLAND	36.3300	36.0600	37.9400	37.9400
SINGAPORE	25.9000	25.7100	27.1200	27.1200
JAPAN	32.6600	31.8400	34.1100	34.1100
HONG KONG	4.4500	4.3300	4.7100	4.7100
EMU***	40.0400	39.8100	41.3900	41.3900
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
SOUTH AFRICA	2.3800	2.3200	2.4700	2.4800
U.K	50.8900	50.5800	52.6000	52.6000
CANADA	26.9900	26.5900	28.6700	28.6700

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
JPY 100	27.8777	29.9739
USD 1	46.2835	47.4879
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers