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: 20.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	51.1600	51.0300	50.8510	52.8800	52.8800
SINGAPORE	25.2700	25.1400	25.0800	26.4600	26.4600
SWITZERLAND	35.0900	34.8300	34.8300	36.6500	36.6500
CHINA	5.2600			5.5400
MALAGASY	1.1200	1.1100		1.1800
MOZAMBIQUE	0.6400	0.5984		0.6738
SRI LANKA	23.2200	23.0300		24.9200
PAKISTAN	33.1000	32.8500		35.0300
SEYCHELLES	2.6600		2.6100	2.8600	2.8600
U.A. EMIRATES	9.4400	9.3200	8.7400	9.8900	9.8900
ZAMBIA	3.4300	3.3700		3.5900
BAHRAIN	92.2200	91.5600		96.5700
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
SOUTH AFRICA	2.2100	2.1900	2.1700	2.3100	2.3100
UGANDA	1.0100	0.9800		1.1000
SAUDI ARABIA	9.2400	9.1600	9.0100	9.7800	9.7800
TANZANIA	1.5500	1.5100		1.6900
CANADA	26.1300	26.0500	25.7400	27.7700	27.7700
HONG KONG	4.4400	4.4200	4.3200	4.7000	4.7000
KUWAIT	115.1300	114.8400	106.6400	120.5600	120.5600
U.S.A	35.0500		34.9700	36.2300	36.4560
AUSTRALIA	25.0900	24.9600	24.7900	26.2700	26.2700
INDIA	0.5119	0.5042		0.5446
MALAWI	0.0506	0.0473		0.0535
JAPAN	31.5900	31.4300	30.8000	32.9900	32.9900
NORWAY	4.1300	4.1000	4.0100	4.3700	4.3700
EMU***	39.2700	39.1700	39.0400	40.5900	40.5900
KENYA	34.6000	34.3500		36.2300
NEW ZEALAND	23.4800	23.3000	23.0700	24.5900	24.5900
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.1300	23.5600	27.7200	27.7200
CHINA		4.2500		6.0000
HONG KONG	4.4400	3.7600	4.7000	4.7000
SOUTH AFRICA	2.2100	1.9600	2.3100	2.3100
AUSTRALIA	25.0900	22.2900	26.2200	26.2200
NEW ZEALAND	23.4800	19.6300	24.5400	24.5400
SINGAPORE	25.2700	22.4500	26.4100	26.4100
U.A. EMIRATES	9.4400	7.9100	9.8900	9.8900
SAUDI ARABIA	9.2400	7.8200	9.7800	9.7800
SWITZERLAND	35.0900	29.2800	36.6000	36.6000
INDIA		0.4000		0.6000
JAPAN	31.5900	26.3500	32.9400	32.9400
EMU***	39.2700	37.1500	40.5900	40.4900
U.S.A	35.0500	33.4500	36.2300	36.4600
U.K	51.1600	48.4300	52.8800	52.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.5819	50.5819	50.3290	52.0703	52.0703
U.A. EMIRATES	9.3976	9.3976	8.9277	9.7812	9.7812
NEW ZEALAND	23.2290	23.2290	22.0675	24.1771	24.1771
DENMARK	5.2068	5.2068	4.9464	5.4193	5.4193
EMU***	38.9300	38.9300	38.5407	40.0755	40.0755
JAPAN	31.3607	31.3607	30.7335	32.6407	32.6407
SOUTH AFRICA	2.1701	2.1701	2.1267	2.2586	2.2586
SINGAPORE	24.9860	24.9860	24.4862	26.0058	26.0058
CANADA	26.4103	26.4103	26.1462	27.4883	27.4883
CHINA	5.2758			5.4912
NORWAY	4.1470	4.1470	3.9396	4.3162	4.3162
U.S.A	34.7093	34.7093	34.6052	35.7307	35.8379
SWEDEN	4.1362	4.1362	3.9294	4.3051	4.3051
SWITZERLAND	34.9490	34.9490	34.5995	36.3755	36.3755
AUSTRALIA	24.8547	24.8547	24.6061	25.8692	25.8692
HONG KONG	4.4442	4.4442	4.2220	4.6256	4.6256
INDIA	0.5134	0.5134	0.4877	0.5344	0.5344
SAUDI ARABIA	9.2047	9.2047	9.0206	9.5804	9.5804

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.1631	2.1631	2.1531	2.2618	2.2618
SINGAPORE	24.9760	24.9760	24.9460	25.9778	25.9778
AUSTRALIA	24.8856	24.8856	24.7156	25.8363	25.8363
SWEDEN	4.1539	4.1539		4.2796
INDIA	0.5159	0.5159		0.5313
CANADA	26.5359	26.5359	26.3459	27.3339	27.3339
ZAMBIA	3.4259	3.4259		3.5349
NEW ZEALAND	23.3483	23.3483	23.1083	24.0503	24.0503
U.A. EMIRATES	9.4440	9.4440		9.7255
KENYA	33.8764	33.8764		35.7663
BOTSWANA	3.0303	3.0303		3.2934
UGANDA	1.0339	1.0339		1.0679
HONG KONG	4.4658	4.4658	4.4658	4.5993	4.5993
U.S.A	34.6877	34.6877	34.5877	35.7200	35.7200
EMU***	38.9073	38.9073	38.6573	40.0693	40.0693
NORWAY	4.1605	4.1605		4.2913
SWITZERLAND	34.9677	34.9677	34.8677	36.2812	36.2812
U.K	50.5539	50.5539	50.2539	52.0656	52.0656
MOZAMBIQUE	0.6307	0.6307		0.6518
CHINA	5.3005	5.3005		5.4599
DENMARK	5.2311	5.2311		5.3883
TANZANIA	1.5803	1.5803		1.6348
JAPAN	31.5056	31.5056	31.3856	32.4580	32.4580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9000	24.8000	24.6000	26.2500	26.2500
SINGAPORE	25.2000	25.0500	24.9500	26.5000	26.5000
EMU***	39.3000	39.1500	39.0500	40.7000	40.7000
SOUTH AFRICA	2.1500	2.1200	2.1000	2.3200	2.3200
SWITZERLAND	35.2500	35.1500	34.9000	36.8500	36.8500
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
INDIA	0.5316	0.5190		0.5431	0.5431
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
U.S.A	35.0000	34.9500	34.7500	36.1500	36.1500
JAPAN	31.6000	31.4500	30.8500	33.1000	33.1000
CANADA	26.1000	26.0000	25.8000	27.8000	27.8000
U.K	51.1000	50.9500	50.7500	52.8500	52.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.1541	24.8541	24.7541	26.3081	26.3081
CANADA	26.6204		26.2904	27.8004	27.8004
CHINA	5.3721			5.6321
U.A. EMIRATES	9.5274		8.8274	9.8274	9.8274
INDIA	0.5157			0.5417
SWITZERLAND	35.1056			36.6986
HONG KONG	4.5018			4.6518
SOUTH AFRICA	2.1942		1.9942	2.3042	2.3042
AUSTRALIA	25.0266	24.8266	23.5766	26.1866	26.1866
U.S.A	34.8600	34.7600	34.7100	36.2300	36.3300
EMU***	38.9816	38.8316	38.5816	40.5316	40.4816
U.K	50.7917	50.6417	50.1917	52.8077	52.7077
KENYA	34.5231			35.8631
JAPAN	31.5989			33.0049
SAUDI ARABIA	9.3206			9.6326
NEW ZEALAND	23.5064			24.3514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4700	4.4400	4.4400	4.7100	4.7100
INDIA	0.5200			0.5400
U.S.A	34.9800	34.8900	34.8900	36.1500	36.2600
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
CANADA	26.1500	26.0900	26.0900	27.7400	27.7400
U.K	50.9800	50.5500	50.5500	52.6500	52.6500
NEW ZEALAND	23.4900	23.1400	23.1400	24.7500	24.7500
EMU***	39.1900	38.9400	38.9400	40.4500	40.4500
SOUTH AFRICA	2.1600	2.0900	2.0900	2.3100	2.3100
SWITZERLAND	34.9500	34.5900	34.5900	36.7400	36.7400
AUSTRALIA	24.9600	24.7600	24.7600	26.1200	26.1200
SINGAPORE	25.1300	25.0700	25.0700	26.5400	26.5400
JAPAN	31.6000	31.0500	31.0500	33.0700	33.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4900	4.4300	4.4300	4.6800	4.6800
U.A. EMIRATES	9.5000	9.3600	9.3600	9.8900	9.8900
CANADA	26.7200	26.3200	26.3200	27.8100	27.8100
KENYA	34.6400			36.0600	36.0600
JAPAN	31.7400	31.2600	31.2600	33.0300	33.0300
NORWAY	4.1900	4.1300	4.1300	4.3600	4.3600
NEW ZEALAND	23.5000	23.1500	23.1500	24.4700	24.4700
SWITZERLAND	35.3400	34.8100	34.8100	36.7800	36.7800
CHINA	5.3200			5.5300	5.5300
BAHRAIN	92.5800	91.1900	91.1900	96.3700	96.3700
DENMARK	5.2800	5.1900	5.1900	5.4800	5.4800
MALAGASY				1.1600	1.1600
SEYCHELLES	2.6200			2.7300	2.7300
AUSTRALIA	25.1500	24.7700	24.7700	26.1800	26.1800
SINGAPORE	25.2700	24.8900	24.8900	26.3000	26.3000
U.S.A	34.9900	34.9200	34.9200	36.2400	36.4574
U.K	50.9200	50.6700	50.6700	52.8100	52.8100
KUWAIT	115.6400	113.9100	113.9100	120.3700	120.3700
SAUDI ARABIA	9.3100	9.1700	9.1700	9.6900	9.8500
EMU***	39.1800	38.9900	38.9900	40.6500	40.6500
SOUTH AFRICA	2.2000	2.1700	2.1700	2.2900	2.2900
SWEDEN	4.1800	4.1200	4.1200	4.3500	4.3500
INDIA	0.5152		0.5100	0.5467	0.5467
ZAMBIA				3.5900	3.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.0500	3.9300	4.3500	4.3500
CANADA	26.2000	25.8000	27.8000	27.8000
CHINA	5.2500		5.5300
U.A. EMIRATES	9.4400	8.7400	9.8900	9.8900
HONG KONG	4.4400	4.3200	4.7000	4.7000
INDIA	0.5100	0.4500	0.5450	0.5500
AUSTRALIA	25.0000	24.7000	26.1500	26.1500
DENMARK	5.1600	5.0000	5.5100	5.5100
SAUDI ARABIA	9.2400	9.0100	9.7800	9.7800
SINGAPORE	25.2500	25.0500	26.4000	26.4000
SWITZERLAND	35.2000	34.8500	36.7500	36.7500
JAPAN	31.6000	30.8000	33.0000	33.0000
U.K	51.0500	50.7000	52.8000	52.8000
NEW ZEALAND	23.3500		24.4500
SOUTH AFRICA	2.2000	2.1600	2.3000	2.3000
U.S.A	35.0500	34.9500	36.2000	36.4500
EMU***	39.3000	39.0000	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2300	25.0400	26.4200	26.4200
CANADA	26.1700	25.7800	27.8100	27.8100
EMU***	39.3200	39.0800	40.6400	40.6400
JAPAN	31.6100	30.8200	33.0100	33.0100
SOUTH AFRICA	2.2100	2.1600	2.2900	2.3000
SWITZERLAND	35.2000	34.9400	36.7600	36.7600
U.S.A	35.0500	34.9700	36.2300	36.4600
SAUDI ARABIA	9.2400	9.0100	9.7800	9.7800
U.A. EMIRATES	9.4400	8.7400	9.8900	9.8900
AUSTRALIA	24.9900	24.6900	26.1700	26.1700
HONG KONG	4.4400	4.3200	4.7000	4.7000
U.K	51.0800	50.7700	52.8000	52.8000

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
EUR 1	49.5937	51.3917
GBP 1	58.3500	60.3873
JPY 100	27.8517	29.9762
USD 1	46.1773	47.3871

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Indicative Exchange Rates of Local Banks and FOREX Dealers