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: 03.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
TANZANIA	1.5600	1.5100		1.7000
PAKISTAN	33.3300	33.0800		35.2700
U.K	50.9100	50.7800	50.6010	52.6200	52.6200
NEW ZEALAND	23.8800	23.7000	23.4600	25.0000	25.0000
JAPAN	32.2400	32.0800	31.4300	33.6700	33.6700
CANADA	26.3100	26.2300	25.9200	27.9500	27.9500
U.S.A	35.3000		35.2200	36.4900	36.7170
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
KUWAIT	115.9300	115.6400	107.3800	121.3900	121.3900
INDIA	0.5169	0.5091		0.5499
CHINA	5.2700			5.5500
ZAMBIA	3.3200	3.2620		3.4800
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
UGANDA	1.0200	0.9900		1.1100
SWEDEN	4.2000	4.1700	4.0800	4.4000	4.4000
SINGAPORE	25.5400	25.4100	25.3500	26.7400	26.7400
MALAGASY	1.0900	1.0800		1.1500
BAHRAIN	92.8700	92.2000		97.2500
SRI LANKA	23.2000	23.0100		24.9000
MALAWI	0.0506	0.0473		0.0535
EMU***	39.3900	39.2900	39.1500	40.7100	40.7100
SWITZERLAND	35.3900	35.1200	35.1200	36.9600	36.9600
SOUTH AFRICA	2.2500	2.2300	2.2100	2.3600	2.3600
NORWAY	4.1700	4.1400	4.0500	4.4100	4.4100
MOZAMBIQUE	0.6000	0.5610		0.6361
DENMARK	5.2600	5.1900	5.1000	5.5100	5.5100
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
AUSTRALIA	25.2900	25.1600	24.9900	26.4800	26.4800
KENYA	34.7900	34.5400		36.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.3000	33.6900	36.4900	36.7200
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
INDIA		0.4000		0.6000
EMU***	39.3900	37.2600	40.7100	40.6100
CHINA		4.2500		6.0000
CANADA	26.3100	23.7200	27.9000	27.9000
SINGAPORE	25.5400	22.6900	26.6900	26.6900
JAPAN	32.2400	26.9000	33.6200	33.6200
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
NEW ZEALAND	23.8800	19.9600	24.9500	24.9500
HONG KONG	4.4700	3.7800	4.7300	4.7300
SWITZERLAND	35.3900	29.5300	36.9100	36.9100
U.K	50.9100	48.1900	52.6200	52.5200
AUSTRALIA	25.2900	22.4700	26.4300	26.4300
SOUTH AFRICA	2.2500	2.0100	2.3600	2.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4721	4.4721	4.2485	4.6547	4.6547
DENMARK	5.2328	5.2328	4.9711	5.4464	5.4464
NEW ZEALAND	23.6760	23.6760	22.4922	24.6424	24.6424
INDIA	0.5158	0.5158	0.4900	0.5369	0.5369
SINGAPORE	25.2699	25.2699	24.7645	26.3013	26.3013
SOUTH AFRICA	2.2253	2.2253	2.1808	2.3162	2.3162
SWITZERLAND	35.1915	35.1915	34.8395	36.6278	36.6278
AUSTRALIA	25.1560	25.1560	24.9044	26.1827	26.1827
U.K	50.4441	50.4441	50.1918	51.9285	51.9285
EMU***	39.1318	39.1318	38.7405	40.2833	40.2833
CANADA	26.5828	26.5828	26.3169	27.6678	27.6678
SAUDI ARABIA	9.2640	9.2640	9.0787	9.6421	9.6421
U.A. EMIRATES	9.4585	9.4585	8.9856	9.8445	9.8445
NORWAY	4.1873	4.1873	3.9780	4.3582	4.3582
JAPAN	31.8199	31.8199	31.1835	33.1187	33.1187
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
CHINA	5.2812			5.4968
SWEDEN	4.1927	4.1927	3.9830	4.3638	4.3638

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MOZAMBIQUE	0.6010	0.6010		0.6210
U.A. EMIRATES	9.5417	9.5417		9.8258
TANZANIA	1.5960	1.5960		1.6510
NORWAY	4.2230	4.2230		4.3502
KENYA	34.3005	34.3005		36.2036
SWEDEN	4.2279	4.2279		4.3556
HONG KONG	4.5115	4.5115	4.5115	4.6458	4.6458
AUSTRALIA	25.2779	25.2779	25.1079	26.2364	26.2364
NEW ZEALAND	23.8919	23.8919	23.6519	24.6098	24.6098
INDIA	0.5204	0.5204		0.5359
EMU***	39.2597	39.2597	39.0097	40.4322	40.4322
SWITZERLAND	35.3604	35.3604	35.2604	36.6705	36.6705
ZAMBIA	3.3347	3.3347		3.4404
U.K	50.6086	50.6086	50.3086	52.1178	52.1178
U.S.A	35.0475	35.0475	34.9475	36.0900	36.0900
CANADA	26.8070	26.8070	26.6170	27.6129	27.6129
BOTSWANA	3.0692	3.0692		3.3342
DENMARK	5.2780	5.2780		5.4366
UGANDA	1.0415	1.0415		1.0757
SINGAPORE	25.3691	25.3691	25.3391	26.3711	26.3711
SOUTH AFRICA	2.2276	2.2276	2.2176	2.3278	2.3278
JAPAN	32.1036	32.1036	31.9836	33.0706	33.0706
CHINA	5.3266	5.3266		5.4863

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4500	25.3000	25.2500	26.7500	26.7500
EMU***	39.4500	39.3500	39.2500	40.9000	40.9000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.2000	26.1000	25.9000	27.9500	27.9500
SOUTH AFRICA	2.2000	2.1700	2.1500	2.3700	2.3700
U.S.A	35.4000	35.3500	35.1500	36.5500	36.5500
U.K	50.9000	50.7500	50.5500	52.6500	52.6500
SWITZERLAND	35.4000	35.2500	35.1000	37.0000	37.0000
AUSTRALIA	25.2500	25.1500	24.9500	26.5000	26.5000
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
INDIA	0.5338	0.5212		0.5453	0.5453
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
JAPAN	31.9500	31.8000	31.2500	33.5000	33.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.8067		26.4767	27.9867	27.9867
NEW ZEALAND	23.9875			24.8325
U.S.A	35.1150	35.0150	34.9650	36.5000	36.6000
JAPAN	32.1058			33.5118
INDIA	0.5187			0.5447
CHINA	5.3834			5.6434
SAUDI ARABIA	9.3924			9.7044
HONG KONG	4.5344			4.6844
SWITZERLAND	35.3751			36.9681
U.A. EMIRATES	9.5988		8.8988	9.8988	9.8988
U.K	50.6904	50.5404	50.0904	52.7144	52.6144
EMU***	39.2296	39.0796	38.8296	40.7936	40.7436
SOUTH AFRICA	2.2539		2.0539	2.3639	2.3639
KENYA	34.8533			36.1933
SINGAPORE	25.4686	25.1686	25.0686	26.6226	26.6226
AUSTRALIA	25.3518	25.1518	23.9018	26.5118	26.5118

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.9600	23.6000	23.6000	25.2400	25.2400
HONG KONG	4.5000	4.4600	4.4600	4.7400	4.7400
EMU***	39.4100	39.1500	39.1500	40.6800	40.6800
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
SWITZERLAND	35.2100	34.8400	34.8400	37.0100	37.0100
SINGAPORE	25.4100	25.3600	25.3600	26.8400	26.8400
SOUTH AFRICA	2.2200	2.1500	2.1500	2.3700	2.3700
INDIA	0.5200			0.5500
U.K	50.8500	50.4200	50.4200	52.5200	52.5200
U.S.A	35.2100	35.1300	35.1300	36.4000	36.5100
CANADA	26.3200	26.2600	26.2600	27.9200	27.9200
JAPAN	32.1000	31.5400	31.5400	33.5800	33.5800
AUSTRALIA	25.2600	25.0500	25.0500	26.4300	26.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.9600	23.6000	23.6000	24.9400	24.9400
KENYA	34.8900			36.3100	36.3100
U.S.A	35.2000	35.1300	35.1300	36.4500	36.6687
SWITZERLAND	35.5800	35.0400	35.0400	37.0300	37.0300
BAHRAIN	93.1300	91.7300	91.7300	96.9200	96.9200
SWEDEN	4.2400	4.1800	4.1800	4.4100	4.4100
NORWAY	4.2400	4.1700	4.1700	4.4100	4.4100
DENMARK	5.3000	5.2100	5.2100	5.5100	5.5100
SINGAPORE	25.5500	25.1700	25.1700	26.5900	26.5900
AUSTRALIA	25.4200	25.0400	25.0400	26.4500	26.4500
EMU***	39.3900	39.1900	39.1900	40.8600	40.8600
CANADA	26.8600	26.4600	26.4600	27.9500	27.9500
KUWAIT	116.2100	114.4700	114.4700	120.9400	120.9400
HONG KONG	4.5200	4.4500	4.4500	4.7000	4.7000
JAPAN	32.2300	31.7500	31.7500	33.5400	33.5400
U.A. EMIRATES	9.5600	9.4200	9.4200	9.9500	9.9500
MALAGASY				1.1300	1.1300
INDIA	0.5179		0.5100	0.5494	0.5494
U.K	50.7300	50.4700	50.4700	52.5900	52.5900
SOUTH AFRICA	2.2500	2.2200	2.2200	2.3400	2.3400
SAUDI ARABIA	9.3600	9.2200	9.2200	9.7400	9.9000
CHINA	5.3300			5.5500	5.5500
ZAMBIA				3.5000	3.5000
SEYCHELLES	2.8300			2.9500	2.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5150	0.4500	0.5500	0.5500
DENMARK	5.1800	5.0200	5.5300	5.5300
U.K	50.8500	50.5000	52.5500	52.5500
HONG KONG	4.4600	4.3400	4.7200	4.7200
EMU***	39.5000	39.1000	40.8000	40.8000
U.S.A	35.2500	35.1500	36.4000	36.6500
SWEDEN	4.1100	3.9900	4.4100	4.4100
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
CHINA	5.2700		5.5500
CANADA	26.3000	25.9000	27.9000	27.9000
SOUTH AFRICA	2.2400	2.2000	2.3500	2.3500
SINGAPORE	25.5000	25.3000	26.7000	26.7000
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
NEW ZEALAND	23.8000		24.9000
JAPAN	32.1000	31.3000	33.5000	33.5000
SWITZERLAND	35.4000	35.0500	37.0000	37.0000
AUSTRALIA	25.2500	24.9500	26.4500	26.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	50.8600	50.5500	52.5700	52.5700
U.S.A	35.2600	35.1800	36.4400	36.6700
SINGAPORE	25.5100	25.3200	26.7100	26.7100
EMU***	39.5000	39.2700	40.8300	40.8300
CANADA	26.3000	25.9100	27.9400	27.9400
JAPAN	32.1000	31.3000	33.5200	33.5200
SOUTH AFRICA	2.2500	2.2000	2.3400	2.3500
AUSTRALIA	25.2500	24.9500	26.4400	26.4400
SAUDI ARABIA	9.3000	9.0700	9.8400	9.8400
HONG KONG	4.4600	4.3400	4.7200	4.7200
SWITZERLAND	35.4300	35.1600	37.0000	37.0000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

28 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 July 2024

	Buy (Notes)	Sell
USD 1	46.1773	47.3871
EUR 1	49.5937	51.3917
GBP 1	58.3500	60.3873
JPY 100	27.8517	29.9762

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Indicative Exchange Rates of Local Banks and FOREX Dealers