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: 09.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5602	4.4861	4.3569	4.6970	4.6970
CHINA	5.2851			5.5568
SINGAPORE	25.7408	25.6254	25.4462	27.0737	27.0737
SAUDI ARABIA	9.3318	9.2339	8.9863	9.7869	9.7869
BAHRAIN	92.2986	91.5699		97.1564
PAKISTAN	33.2935	33.2472		35.1822
JAPAN	33.1184	32.4746		34.1120
U.A. EMIRATES	9.5446	9.4346		9.9196
U.K	51.0316	50.8856	50.5410	52.5625	52.5625
EMU***	40.1461	40.0599	39.7610	41.3504	41.3504
BANGLADESH	0.4490	0.4363		0.4629
DENMARK	5.4854	5.4154		5.6604
SWITZERLAND	36.5073	36.3181		37.8314
U.S.A	35.1942	35.0925	35.1010	36.2500	36.5050
CANADA	27.5621	27.4462		28.7816
AUSTRALIA	25.8287	25.7580	25.4794	27.2461	27.2461
SOUTH AFRICA	2.3377	2.3053	2.2739	2.4763	2.4763

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4100	9.3200	9.2800	9.8400	9.8400
EMU***	39.9800	39.8100	39.6000	41.1600	41.1600
INDIA	0.5200	0.5100		0.5400
DENMARK	5.2900	5.2800	5.2400	5.5500	5.5500
HONG KONG	4.4400	4.4000	4.4000	4.6700	4.6700
U.S.A	35.0600	34.9600	34.8800	36.1000	36.2600
AUSTRALIA	25.7600	25.7200	25.6400	27.0500	27.0500
JAPAN	32.4200	32.1200	31.9600	33.8800	33.8800
SWEDEN	4.2700	4.2500	4.2100	4.4600	4.4600
SWITZERLAND	35.9800	35.9100	35.8100	37.7800	37.7800
NEW ZEALAND	24.6000	24.3700	24.3700	25.8300	25.8300
U.K	50.8600	50.5900	50.3600	52.3600	52.3600
CHINA	5.2600	5.1800		5.5200
CANADA	27.1900	27.0600	26.9300	28.5500	28.5500
SINGAPORE	25.5800	25.4000	25.3400	26.8600	26.8600
SOUTH AFRICA	2.3400	2.3000	2.3100	2.4500	2.4500
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.9900	26.5900	28.6700	28.6700
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
JAPAN	32.6600	31.8400	34.1100	34.1100
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
U.K	50.8900	50.5820	52.6000	52.6000
NORWAY	4.2600	4.1400	4.5100	4.5100
SWITZERLAND	36.3300	36.0600	37.9400	37.9400
SINGAPORE	25.9000	25.7100	27.1200	27.1200
AUSTRALIA	25.9400	25.6300	27.1600	27.1600
INDIA	0.5184		0.5515
HONG KONG	4.4500	4.3300	4.7100	4.7100
DENMARK	5.3600	5.2000	5.6100	5.6100
SOUTH AFRICA	2.3700	2.3200	2.4800	2.4800
EMU***	40.0400	39.8100	41.3900	41.3900
SWEDEN	4.2900	4.1600	4.4900	4.4900
NEW ZEALAND	24.8100	24.3800	25.9800	25.9800
U.S.A	35.1000	35.0200	36.2800	36.5080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.7098	24.6598	23.9998	26.0039	26.0039
NORWAY	4.2266			4.4903	4.4903
JAPAN	32.5048	31.8148	31.0148	34.1802	34.1802
CANADA	27.2199	27.0399	26.9099	28.6652	28.6652
MALAGASY				1.1991
U.S.A	34.9014	34.8114	34.7562	36.2800	36.4300
SWEDEN	4.2741			4.5668
SAUDI ARABIA	9.2481	9.2281	8.9281	9.9249	9.9249
DENMARK	5.3932			5.6748
SOUTH AFRICA	2.3629	2.3329	2.1829	2.5083	2.5083
U.A. EMIRATES	9.4498	9.4498	8.7498	9.9478	9.9478
SINGAPORE	25.7578	25.6378	25.6078	26.9880	26.9880
INDIA	0.5213	0.5213		0.5545
U.K	50.7067	50.6367	50.3904	52.7096	52.7096
CHINA	5.2762			5.5813
AUSTRALIA	25.6882	25.4882	25.2882	27.0830	27.0830
HONG KONG	4.4693	4.4493	4.3793	4.7052	4.7052
EMU***	39.7158	39.6458	39.4268	41.2846	41.2846
SWITZERLAND	36.1175	35.9675	35.6175	37.8545	37.8545

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5260	0.5260		0.5451
EMU***	39.9516	39.9516	39.6554	41.1363	41.1363
U.K	50.7101	50.7101	50.3342	52.2139	52.2139
DENMARK	5.3514	5.3514		5.5455
U.S.A	35.0118	35.0118	34.8423	36.0500	36.0500
NORWAY	4.3077	4.3077		4.4639
SINGAPORE	25.9310	25.9310		26.8715
AUSTRALIA	25.9415	25.9415		26.8824
HONG KONG	4.4956	4.4956		4.6587
BANGLADESH	0.4472	0.4472		0.4635
CANADA	27.4986	27.4986		28.4960
SWITZERLAND	36.4141	36.4141		37.7349
SWEDEN	4.3055	4.3055		4.4617
JAPAN	32.7824	32.7824		33.9714
SOUTH AFRICA	2.3734	2.3734		2.4595

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3500	9.0500	9.7900	9.7900
HONG KONG	4.4700	4.3300	4.7100	4.7100
SWEDEN	4.2700	3.2500	4.4900	4.4900
SOUTH AFRICA	2.3600	2.3200	2.4700	2.4800
AUSTRALIA	26.0100	25.4000	27.1600	27.1600
NORWAY	4.3000	3.2500	4.5100	4.5100
U.S.A	35.2400	34.5000	36.2000	36.1500
DENMARK	5.3300	4.0000	5.6100	5.6100
CHINA	5.3300	4.5000	5.6000	5.6000
NEW ZEALAND	24.6800	22.0000	25.9800	25.9800
JAPAN	32.7500	31.5000	34.1100	34.1100
INDIA	0.5160	0.4000	0.5500	0.5500
SINGAPORE	25.8600	25.5000	27.1200	27.1200
SWITZERLAND	36.3700	35.4000	37.9400	37.9400
U.K	51.1800	50.3000	52.5200	52.6000
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
CANADA	27.3800	26.5900	28.6700	28.6700
EMU***	40.2800	39.6500	41.3100	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3596		2.4561
U.A. EMIRATES	9.4887		9.9899
U.S.A	34.8528	34.8528	35.8949	36.2359
INDIA	0.5230		0.5500
HONG KONG	4.4911		4.6256
SAUDI ARABIA	9.2926		9.9168
CANADA	27.2073		28.4826
KENYA	34.4566		36.2323
U.K	50.5575	50.3553	52.0574	52.3437
SWEDEN	4.2982		4.5036
AUSTRALIA	25.7609		26.9377
EMU***	39.7322	39.5733	40.9345	41.1515
SWITZERLAND	36.3429		37.8058
SINGAPORE	25.8380		27.0383
JAPAN	32.6582		33.9869
CHINA			5.5273

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY				1.1734
U.A. EMIRATES	9.4699	9.4206	8.8780	9.9779	9.9779
DENMARK	5.3235	5.2623	5.2012	5.6513	5.6513
INDIA	0.5220	0.5166		0.5503
NEW ZEALAND	24.9379	24.8345	24.5758	26.2314	26.2314
U.K	51.0165	50.7632	50.4994	52.7684	52.7684
EMU***	40.0532	39.9077	39.7414	41.5706	41.5706
U.S.A	35.2269	35.0700	34.9212	36.4894	36.6435
CANADA	27.5935	27.1936	27.0793	28.9075	28.9075
NORWAY	4.2766	4.2364	4.1737	4.5495	4.5495
SWITZERLAND	36.5604	36.2957	36.0311	38.2617	38.2617
AUSTRALIA	26.0225	25.6979	25.6167	27.2668	27.2668
SAUDI ARABIA	9.3354	9.2755	9.2194	10.0291	10.0291
KENYA	35.1020			36.6259
SINGAPORE	25.9929	25.8585	25.7510	27.2831	27.2831
HONG KONG	4.4963	4.4356	4.4029	4.7391	4.7391
SWEDEN	4.2701	4.2209	4.1673	4.5473	4.5473
SOUTH AFRICA	2.3567	2.3199	2.3076	2.4922	2.4922
JAPAN	32.7894	32.6195	32.2797	34.5563	34.5563
CHINA	5.2383	5.1925	4.9511	5.7161	5.7162

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	40.0400	39.9400	39.8100	41.3900	41.3900
U.A. EMIRATES	9.4500	9.3300	8.7500	9.9000	9.9000
TANZANIA	1.5500	1.5100		1.6900
SWEDEN	4.2900	4.2600	4.1600	4.4900	4.4900
HONG KONG	4.4500	4.4300	4.3300	4.7100	4.7100
NORWAY	4.2600	4.2300	4.1400	4.5100	4.5100
U.K	50.8900	50.7600	50.5820	52.6000	52.6000
PAKISTAN	33.2400	32.9900		35.1700
KUWAIT	115.6200	115.3300	107.0900	121.0700	121.0700
JAPAN	32.6600	32.5000	31.8400	34.1100	34.1100
DENMARK	5.3600	5.2900	5.2000	5.6100	5.6100
ZAMBIA	3.2700	3.2130		3.4200
NEW ZEALAND	24.8100	24.6200	24.3800	25.9800	25.9800
MALAGASY	1.0900	1.0800		1.1500
KENYA	34.5200	34.2700		36.1500
CHINA	5.2600			5.5400
SRI LANKA	23.3400	23.1500		25.0500
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4800	2.4800
CANADA	26.9900	26.9100	26.5900	28.6700	28.6700
AUSTRALIA	25.9400	25.8100	25.6300	27.1600	27.1600
SINGAPORE	25.9000	25.7700	25.7100	27.1200	27.1200
MOZAMBIQUE	0.5900	0.5517		0.6233
INDIA	0.5184	0.5106		0.5515
U.S.A	35.1000		35.0200	36.2800	36.5080
UGANDA	1.0200	0.9900		1.1100
SWITZERLAND	36.3300	36.0600	36.0600	37.9400	37.9400
SEYCHELLES	2.6600		2.6100	2.8600	2.8600
SAUDI ARABIA	9.2500	9.1700	9.0200	9.7900	9.7900
MALAWI	0.0502	0.0469		0.0531
BAHRAIN	92.3500	91.6900		96.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.8900	48.1700	52.6000	52.5000
CHINA		4.2500		6.0000
CANADA	26.9900	24.3300	28.6200	28.6200
NEW ZEALAND	24.8100	20.7400	25.9300	25.9300
HONG KONG	4.4500	3.7700	4.7100	4.7100
U.A. EMIRATES	9.4500	7.9200	9.9000	9.9000
EMU***	40.0400	37.8800	41.3900	41.2900
SAUDI ARABIA	9.2500	7.8300	9.7900	9.7900
INDIA		0.4000		0.6000
U.S.A	35.1000	33.5000	36.2800	36.5100
SWITZERLAND	36.3300	30.3100	37.8900	37.8900
SINGAPORE	25.9000	23.0100	27.0700	27.0700
JAPAN	32.6600	27.2500	34.0600	34.0600
AUSTRALIA	25.9400	23.0400	27.1100	27.1100
SOUTH AFRICA	2.3700	2.1100	2.4800	2.4800

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