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: 17.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
INDIA	0.5399	0.5193		0.5434	0.5434
SOUTH AFRICA	2.1900	2.1600	2.1400	2.3600	2.3600
SWITZERLAND	35.5500	35.4500	35.2000	37.1500	37.1500
U.K	50.6500	50.5000	50.3000	52.4000	52.4000
SINGAPORE	25.4500	25.3000	25.2000	26.7500	26.7500
AUSTRALIA	25.3500	25.2500	25.0500	26.7000	26.7000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
JAPAN	31.7000	31.5500	30.9500	33.2000	33.2000
U.S.A	34.7000	34.6500	34.4500	35.8500	35.8500
EMU***	39.6000	39.4500	39.3500	41.0000	41.0000
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
CANADA	26.5000	26.4000	26.2000	28.2000	28.2000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	63.6854			66.4974
SWITZERLAND	70.7916			73.9776
U.A. EMIRATES	19.0112		17.6112	19.6112	19.6112
U.K	100.6840	100.3840	99.4842	104.6720	104.4720
NEW ZEALAND	47.4300			49.1200
CHINA	10.7638			11.2838
INDIA	1.0374			1.0894
KENYA	69.1670			71.8470
CANADA	54.0098		53.3498	56.3698	56.3698
HONG KONG	8.9866			9.2866
SAUDI ARABIA	18.6082			19.2322
SOUTH AFRICA	2.2378		2.0378	2.3478	2.3478
SINGAPORE	50.7904	50.1904	49.9904	53.0984	53.0984
U.S.A	69.5600	69.3600	69.2600	72.3000	72.5000
AUSTRALIA	51.0090	50.6090	48.1090	53.3290	53.3290
EMU***	78.4882	78.1882	77.6882	81.6122	81.5122

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2000	2.1300	2.1300	2.3600	2.3600
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU***	39.4300	39.1700	39.1700	40.7000	40.7000
U.S.A	34.8800	34.7900	34.7900	36.0500	36.1600
AUSTRALIA	25.4000	25.2000	25.2000	26.5900	26.5900
INDIA	0.5200			0.5500
CANADA	26.5200	26.4500	26.4500	28.1200	28.1200
U.K	50.5000	50.0800	50.0800	52.1600	52.1600
HONG KONG	4.4600	4.4200	4.4200	4.7000	4.7000
JAPAN	31.8400	31.2900	31.2900	33.3100	33.3100
NEW ZEALAND	23.6800	23.3200	23.3200	24.9500	24.9500
SINGAPORE	25.3400	25.2900	25.2900	26.7600	26.7600
SWITZERLAND	35.2200	34.8600	34.8600	37.0200	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SEYCHELLES	2.7800			2.9000	2.9000
KENYA	34.5500			35.9700	35.9700
DENMARK	5.3000	5.2100	5.2100	5.5100	5.5100
MALAGASY				1.1600	1.1600
SAUDI ARABIA	9.2800	9.1400	9.1400	9.6600	9.8200
SWITZERLAND	35.5800	35.0500	35.0500	37.0400	37.0400
U.S.A	34.8800	34.8100	34.8100	36.1300	36.3468
ZAMBIA				3.6000	3.6000
U.A. EMIRATES	9.4700	9.3300	9.3300	9.8600	9.8600
NEW ZEALAND	23.6800	23.3200	23.3200	24.6500	24.6500
HONG KONG	4.4800	4.4100	4.4100	4.6700	4.6700
INDIA	0.5177		0.5100	0.5493	0.5493
EMU***	39.4000	39.2000	39.2000	40.8800	40.8800
CHINA	5.3200			5.5400	5.5400
BAHRAIN	92.2900	90.9000	90.9000	96.0800	96.0800
KUWAIT	115.3400	113.6100	113.6100	120.0700	120.0700
CANADA	27.0600	26.6600	26.6600	28.1700	28.1700
AUSTRALIA	25.5700	25.1800	25.1800	26.6100	26.6100
JAPAN	31.9400	31.4600	31.4600	33.2500	33.2500
NORWAY	4.2700	4.2100	4.2100	4.4500	4.4500
SINGAPORE	25.4600	25.0800	25.0800	26.5000	26.5000
SWEDEN	4.2100	4.1500	4.1500	4.3900	4.3900
U.K	50.4500	50.1900	50.1900	52.3200	52.3200
SOUTH AFRICA	2.2300	2.2000	2.2000	2.3300	2.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4500	25.2500	26.6500	26.6500
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
CANADA	26.5500	26.1500	28.1500	28.1500
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
U.S.A	34.9500	34.9000	36.1500	36.3500
NEW ZEALAND	23.5500		24.6500
HONG KONG	4.4300	4.3100	4.6900	4.6900
EMU***	39.5500	39.2500	40.9000	40.9000
JAPAN	31.8500	31.0500	33.2500	33.2500
AUSTRALIA	25.4500	25.1500	26.6500	26.6500
INDIA	0.5150	0.4500	0.5500	0.5500
CHINA	5.2600		5.5400
SWEDEN	4.0900	3.9700	4.3900	4.3900
U.K	50.6500	50.2500	52.3500	52.3500
DENMARK	5.1900	5.0300	5.5400	5.5400
SAUDI ARABIA	9.2200	8.9900	9.7600	9.7600
SWITZERLAND	35.4500	35.1000	37.0500	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4300	4.3100	4.6900	4.6900
SOUTH AFRICA	2.2400	2.1900	2.3300	2.3400
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
SWITZERLAND	35.4800	35.2100	37.0600	37.0600
U.S.A	34.9800	34.9000	36.1500	36.3800
AUSTRALIA	25.4500	25.1400	26.6500	26.6500
JAPAN	31.8500	31.0500	33.2600	33.2600
SINGAPORE	25.4600	25.2700	26.6600	26.6600
EMU***	39.5900	39.3500	40.9200	40.9200
CANADA	26.5300	26.1300	28.1900	28.1900
U.K	50.6700	50.3600	52.3700	52.3700
SAUDI ARABIA	9.2200	8.9900	9.7600	9.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	33.0074	32.9632		34.8817
U.A. EMIRATES	9.4909	9.3809		9.8659
BAHRAIN	91.7946	91.0699		96.6259
CANADA	27.0438	26.9320		28.2501
CHINA	5.2898			5.5617
SWITZERLAND	35.5890	35.4046		36.8798
BANGLADESH	0.4463	0.4337		0.4602
HONG KONG	4.4844	4.4611	4.3326	4.6712	4.6712
JAPAN	31.6422	31.5926		33.1855
DENMARK	5.4093	5.3393		5.5843
EMU***	39.6026	39.5169	39.2218	40.7906	40.7906
SINGAPORE	25.2844	25.1714	25.0029	26.5983	26.5983
U.K	50.6940	50.5484	50.2100	52.2148	52.2148
AUSTRALIA	25.3134	25.2464	24.9787	26.7148	26.7148
SAUDI ARABIA	9.2827	9.1853	8.9383	9.7354	9.7354
SOUTH AFRICA	2.2044	2.1728	2.1403	2.3345	2.3345
U.S.A	35.0010	34.8985	34.9087	36.0500	36.3050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.3400	23.1200	23.1200	24.5100	24.5100
SOUTH AFRICA	2.2000	2.1600	2.1800	2.3100	2.3100
U.K	50.3900	50.1300	49.9000	51.8800	51.8800
CHINA	5.2600	5.1800		5.5200
SWITZERLAND	35.0600	35.0000	34.9000	36.8200	36.8200
AUSTRALIA	25.1900	25.1600	25.0700	26.4500	26.4500
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
U.A. EMIRATES	9.3600	9.2700	9.2200	9.7800	9.7800
DENMARK	5.2200	5.2100	5.1700	5.4800	5.4800
EMU***	39.3500	39.1800	38.9700	40.5100	40.5100
JAPAN	31.5500	31.2500	31.1000	32.9700	32.9700
U.S.A	34.7700	34.6700	34.5900	35.8000	35.9600
SAUDI ARABIA	9.1400	9.0100	9.0600	9.6000	9.6000
CANADA	26.6700	26.5400	26.4200	28.0000	28.0000
INDIA	0.5100	0.5100		0.5400
SINGAPORE	25.0900	24.9100	24.8500	26.3400	26.3400
SWEDEN	4.1600	4.1400	4.1000	4.3500	4.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.5900	39.3500	40.9200	40.9200
DENMARK	5.2900	5.1300	5.5400	5.5400
NORWAY	4.2200	4.1000	4.4700	4.4700
SAUDI ARABIA	9.2200	8.9900	9.7600	9.7600
INDIA	0.5158		0.5487
JAPAN	31.8500	31.0500	33.2600	33.2600
U.K	50.6700	50.3610	52.3700	52.3700
U.A. EMIRATES	9.4300	8.7300	9.8700	9.8700
AUSTRALIA	25.4500	25.1400	26.6500	26.6500
SINGAPORE	25.4600	25.2700	26.6600	26.6600
SOUTH AFRICA	2.2300	2.1900	2.3400	2.3400
SWITZERLAND	35.4800	35.2100	37.0600	37.0600
U.S.A	34.9800	34.9000	36.1500	36.3830
CANADA	26.5300	26.1300	28.1900	28.1900
HONG KONG	4.4300	4.3100	4.6900	4.6900
NEW ZEALAND	23.5700	23.1600	24.6800	24.6800
SWEDEN	4.1900	4.0700	4.3900	4.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2173	9.1973	8.8973	9.8928	9.8928
SINGAPORE	25.3393	25.2193	25.1893	26.5558	26.5558
NEW ZEALAND	23.4712	23.4212	22.7612	24.7218	24.7218
CANADA	26.7465	26.5665	26.4365	28.1792	28.1792
SWEDEN	4.1779			4.4665
EMU***	39.4937	39.4237	39.2063	41.0537	41.0537
MALAGASY				1.2331
HONG KONG	4.4516	4.4316	4.3616	4.6869	4.6869
NORWAY	4.1875			4.4499	4.4499
DENMARK	5.3299			5.6094
JAPAN	31.6707	30.9807	30.1807	33.3204	33.3204
SOUTH AFRICA	2.2325	2.2025	2.0525	2.3710	2.3710
U.A. EMIRATES	9.4159	9.4159	8.7159	9.9124	9.9124
U.S.A	34.7763	34.6863	34.6317	36.1500	36.3000
CHINA	5.2915			5.5970
SWITZERLAND	35.2554	35.1054	34.7554	36.9621	36.9621
U.K	50.4488	50.3788	50.1342	52.4416	52.4416
AUSTRALIA	25.2142	25.0142	24.8142	26.5956	26.5956
INDIA	0.5188	0.5188		0.5519

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