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: 27.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MOZAMBIQUE	0.6200	0.5797		0.6514
SWITZERLAND	35.1900	34.9300	34.9300	36.7500	36.7500
MALAGASY	1.1000	1.0900		1.1600
SWEDEN	4.1900	4.1600	4.0700	4.3900	4.3900
U.S.A	35.1000		35.0200	36.2800	36.5080
AUSTRALIA	25.0900	24.9600	24.7900	26.2700	26.2700
CANADA	26.3400	26.2600	25.9400	27.9800	27.9800
HONG KONG	4.4500	4.4300	4.3300	4.7100	4.7100
JAPAN	31.6800	31.5200	30.8900	33.0900	33.0900
KUWAIT	115.3100	115.0200	106.8100	120.7400	120.7400
MALAWI	0.0504	0.0471		0.0533
NORWAY	4.1800	4.1500	4.0600	4.4200	4.4200
SEYCHELLES	2.6600		2.6100	2.8600	2.8600
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
INDIA	0.5149	0.5072		0.5478
UGANDA	1.0100	0.9800		1.1000
NEW ZEALAND	23.4300	23.2500	23.0200	24.5300	24.5300
PAKISTAN	33.1200	32.8700		35.0500
SOUTH AFRICA	2.2400	2.2200	2.2000	2.3500	2.3500
SINGAPORE	25.3900	25.2600	25.2000	26.5900	26.5900
U.A. EMIRATES	9.4500	9.3300	8.7500	9.9000	9.9000
EMU***	39.2700	39.1700	39.0400	40.5900	40.5900
SAUDI ARABIA	9.2500	9.1700	9.0200	9.7900	9.7900
CHINA	5.2600			5.5400
KENYA	34.6800	34.4300		36.3100
SRI LANKA	23.1100	22.9300		24.8100
TANZANIA	1.5500	1.5100		1.6900
ZAMBIA	3.3800	3.3210		3.5400
U.K	51.5000	51.3700	51.1880	53.2300	53.2300
BAHRAIN	92.3500	91.6900		96.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.1900	29.3600	36.7000	36.7000
HONG KONG	4.4500	3.7700	4.7100	4.7100
AUSTRALIA	25.0900	22.2900	26.2200	26.2200
INDIA		0.4000		0.6000
U.K	51.5000	48.7500	53.2300	53.1300
U.S.A	35.1000	33.5000	36.2800	36.5100
NEW ZEALAND	23.4300	19.5800	24.4800	24.4800
CANADA	26.3400	23.7400	27.9300	27.9300
CHINA		4.2500		6.0000
SOUTH AFRICA	2.2400	2.0000	2.3500	2.3500
SINGAPORE	25.3900	22.5600	26.5400	26.5400
U.A. EMIRATES	9.4500	7.9200	9.9000	9.9000
JAPAN	31.6800	26.4300	33.0400	33.0400
SAUDI ARABIA	9.2500	7.8300	9.7900	9.7900
EMU***	39.2700	37.1500	40.5900	40.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9880	24.9880	24.7381	26.0079	26.0079
SWEDEN	4.1830	4.1830	3.9738	4.3537	4.3537
SWITZERLAND	35.0496	35.0496	34.6991	36.4802	36.4802
DENMARK	5.2104	5.2104	4.9499	5.4231	5.4231
JAPAN	31.5913	31.5913	30.9595	32.8807	32.8807
SOUTH AFRICA	2.2183	2.2183	2.1740	2.3089	2.3089
INDIA	0.5144	0.5144	0.4887	0.5354	0.5354
SAUDI ARABIA	9.2386	9.2386	9.0539	9.6157	9.6157
NEW ZEALAND	23.2766	23.2766	22.1128	24.2267	24.2267
SINGAPORE	25.1620	25.1620	24.6587	26.1890	26.1890
CANADA	26.7060	26.7060	26.4389	27.7960	27.7960
U.A. EMIRATES	9.4321	9.4321	8.9605	9.8170	9.8170
U.S.A	34.8374	34.8374	34.7329	35.8626	35.9702
EMU***	38.9552	38.9552	38.5657	40.1015	40.1015
HONG KONG	4.4614	4.4614	4.2383	4.6435	4.6435
NORWAY	4.1719	4.1719	3.9633	4.3422	4.3422
CHINA	5.2843			5.5000
U.K	51.2563	51.2563	51.0000	52.7646	52.7646

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4494	9.4494		9.7307
CHINA	5.2924	5.2924		5.4511
DENMARK	5.2191	5.2191		5.3752
AUSTRALIA	24.9243	24.9243	24.7543	25.8793	25.8793
U.S.A	34.7077	34.7077	34.6077	35.7400	35.7400
HONG KONG	4.4691	4.4691	4.4691	4.6023	4.6023
KENYA	33.9641	33.9641		35.8563
JAPAN	31.6272	31.6272	31.5072	32.5768	32.5768
MOZAMBIQUE	0.6115	0.6115		0.6319
SOUTH AFRICA	2.2037	2.2037	2.1937	2.3046	2.3046
SWEDEN	4.1887	4.1887		4.3147
CANADA	26.7414	26.7414	26.5514	27.5453	27.5453
TANZANIA	1.5805	1.5805		1.6349
EMU***	38.8132	38.8132	38.5632	39.9758	39.9758
U.K	51.0774	51.0774	50.7774	52.5900	52.5900
SINGAPORE	25.0798	25.0798	25.0498	26.0863	26.0863
UGANDA	1.0223	1.0223		1.0558
NORWAY	4.1772	4.1772		4.3031
NEW ZEALAND	23.3201	23.3201	23.0801	24.0280	24.0280
BOTSWANA	3.0425	3.0425		3.3059
SWITZERLAND	34.9737	34.9737	34.8737	36.2868	36.2868
INDIA	0.5151	0.5151		0.5305
ZAMBIA	3.3664	3.3664		3.4733

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3000	25.1500	25.1000	26.6000	26.6000
CANADA	26.3500	26.2500	26.0500	28.0500	28.0500
U.S.A	35.1000	35.0500	34.8500	36.2500	36.2500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
AUSTRALIA	24.9500	24.8500	24.6500	26.3000	26.3000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
INDIA	0.5314	0.5188		0.5429	0.5429
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
JAPAN	31.6500	31.5000	30.9000	33.1500	33.1500
U.K	51.7000	51.5500	51.3500	53.4500	53.4500
EMU***	39.2500	39.1000	39.0000	40.6500	40.6500
SOUTH AFRICA	2.1900	2.1600	2.1400	2.3600	2.3600
SWITZERLAND	35.2500	35.1500	34.9000	36.8500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	51.3478	51.1978	50.7478	53.3938	53.2938
KENYA	34.6400			35.9800
JAPAN	31.7482			33.1542
SINGAPORE	25.2859	24.9859	24.8859	26.4399	26.4399
SAUDI ARABIA	9.3386			9.6506
CANADA	26.8416		26.5116	28.0216	28.0216
INDIA	0.5153			0.5413
NEW ZEALAND	23.4921			24.3371
EMU***	38.9103	38.7603	38.5103	40.4603	40.4103
AUSTRALIA	25.0893	24.8893	23.6393	26.2493	26.2493
SWITZERLAND	35.1172			36.7102
CHINA	5.3686			5.6286
HONG KONG	4.5083			4.6583
SOUTH AFRICA	2.2397		2.0397	2.3497	2.3497
U.S.A	34.9050	34.8050	34.7550	36.2800	36.3800
U.A. EMIRATES	9.5408		8.8408	9.8408	9.8408

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.4800	23.1300	23.1300	24.7500	24.7500
SOUTH AFRICA	2.2100	2.1300	2.1300	2.3600	2.3600
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400
U.K	51.5500	51.1200	51.1200	53.2500	53.2500
HONG KONG	4.4800	4.4400	4.4400	4.7200	4.7200
JAPAN	31.7500	31.2000	31.2000	33.2200	33.2200
INDIA	0.5200			0.5400
SWITZERLAND	34.9800	34.6200	34.6200	36.7700	36.7700
AUSTRALIA	25.0200	24.8200	24.8200	26.1900	26.1900
CANADA	26.3800	26.3100	26.3100	27.9800	27.9800
U.S.A	35.0300	34.9400	34.9400	36.2000	36.3100
SINGAPORE	25.2500	25.2000	25.2000	26.6700	26.6700
EMU***	39.1300	38.8800	38.8800	40.3900	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2400	2.2000	2.2000	2.3300	2.3300
BAHRAIN	92.6600	91.2700	91.2700	96.4400	96.4400
SWITZERLAND	35.3300	34.8000	34.8000	36.7700	36.7700
DENMARK	5.2600	5.1700	5.1700	5.4700	5.4700
KUWAIT	115.6400	113.9100	113.9100	120.3700	120.3700
CANADA	26.9100	26.5100	26.5100	28.0200	28.0200
U.S.A	35.0200	34.9500	34.9500	36.2700	36.4876
HONG KONG	4.5000	4.4300	4.4300	4.6800	4.6800
NORWAY	4.2100	4.1400	4.1400	4.3800	4.3800
CHINA	5.3200			5.5400	5.5400
AUSTRALIA	25.1800	24.8100	24.8100	26.2100	26.2100
SAUDI ARABIA	9.3100	9.1700	9.1700	9.7000	9.8600
U.K	51.4700	51.2100	51.2100	53.3700	53.3700
MALAGASY				1.1500	1.1500
SINGAPORE	25.3700	24.9900	24.9900	26.4100	26.4100
EMU***	39.0900	38.8900	38.8900	40.5500	40.5500
INDIA	0.5147		0.5100	0.5461	0.5461
JAPAN	31.8300	31.3500	31.3500	33.1300	33.1300
ZAMBIA				3.5200	3.5200
SEYCHELLES	2.8100			2.9300	2.9300
SWEDEN	4.2200	4.1500	4.1500	4.3900	4.3900
U.A. EMIRATES	9.5100	9.3700	9.3700	9.9000	9.9000
KENYA	34.7400			36.1600	36.1600
NEW ZEALAND	23.4600	23.1100	23.1100	24.4200	24.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2600		5.5400
SINGAPORE	25.3500	25.1500	26.5000	26.5000
NEW ZEALAND	23.3500		24.4000
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
AUSTRALIA	25.0500	24.7500	26.2000	26.2000
U.S.A	35.1000	35.0000	36.2500	36.5000
U.K	51.6500	51.2000	53.3500	53.3500
HONG KONG	4.4500	4.3300	4.7100	4.7100
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
INDIA	0.5100	0.4500	0.5450	0.5500
CANADA	26.4000	26.0000	28.0000	28.0000
DENMARK	5.1500	4.9900	5.5000	5.5000
JAPAN	31.7500	30.9500	33.1500	33.1500
SWEDEN	4.0900	3.9700	4.3900	4.3900
SWITZERLAND	35.2000	34.8500	36.7500	36.7500
EMU***	39.2500	38.9000	40.5500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.1000	35.0200	36.2800	36.5100
SOUTH AFRICA	2.2400	2.1900	2.3300	2.3400
EMU***	39.2600	39.0300	40.5800	40.5800
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
AUSTRALIA	25.0600	24.7600	26.2400	26.2400
CANADA	26.3800	25.9800	28.0300	28.0300
U.K	51.6500	51.3400	53.3900	53.3900
HONG KONG	4.4500	4.3300	4.7100	4.7100
SINGAPORE	25.3500	25.1600	26.5400	26.5400
JAPAN	31.7500	30.9600	33.1600	33.1600
SWITZERLAND	35.2300	34.9700	36.7900	36.7900

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