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: 02.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4200	2.3700	2.3500	2.5700	2.5700
U.S.A	34.7500	34.6500	34.5000	35.8500	35.8500
EMU***	39.9000	39.8000	39.7000	41.2000	41.2000
CANADA	27.0000	26.9000	26.7000	28.7000	28.7000
SWITZERLAND	36.0000	35.9000	35.6500	37.6000	37.6000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
JAPAN	32.3000	32.1500	31.5500	33.8000	33.8000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
U.K	50.8000	50.6500	50.4500	52.5000	52.5000
INDIA	0.5435	0.5229		0.5470	0.5470
NORWAY	4.3000	4.2500	4.1500	4.5000	4.5000
AUSTRALIA	26.1000	26.0000	25.8000	27.4500	27.4500
SINGAPORE	25.7000	25.5500	25.4500	27.0000	27.0000
SWEDEN	4.3000	4.2500	4.1500	4.4500	4.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1650	25.9650	24.7150	27.3250	27.3250
SOUTH AFRICA	2.4420		2.2420	2.5520	2.5520
U.A. EMIRATES	9.4375		8.7375	9.7375	9.7375
EMU***	39.5778	39.4278	39.1778	41.1538	41.1038
U.S.A	34.5280	34.4280	34.3780	35.9000	36.0000
SAUDI ARABIA	9.2349			9.5469
U.K	50.4180	50.2680	49.8180	52.4280	52.3280
CANADA	27.4869		27.1569	28.6669	28.6669
KENYA	34.2299			35.5699
CHINA	5.3795			5.6395
NEW ZEALAND	24.1851			25.0300
SWITZERLAND	35.8380			37.4310
HONG KONG	4.4641			4.6141
INDIA	0.5177			0.5437
JAPAN	32.3246			33.7306
SINGAPORE	25.6297	25.3297	25.2297	26.7837	26.7837

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4400	4.4100	4.4100	4.6900	4.6900
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
NEW ZEALAND	24.2200	23.8500	23.8500	25.5200	25.5200
U.S.A	34.7300	34.6400	34.6400	35.9000	36.0000
U.K	50.7300	50.3000	50.3000	52.4000	52.4000
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
SWITZERLAND	35.7500	35.3900	35.3900	37.5900	37.5900
AUSTRALIA	26.1400	25.9200	25.9200	27.3500	27.3500
JAPAN	32.3800	31.8200	31.8200	33.8900	33.8900
CANADA	27.0600	26.9900	26.9900	28.7000	28.7000
INDIA	0.5200			0.5500
EMU***	39.8200	39.5600	39.5600	41.1000	41.1000
SINGAPORE	25.6500	25.6000	25.6000	27.0900	27.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3100			5.5300	5.5300
U.S.A	34.5300	34.4600	34.4600	35.7800	35.9947
CANADA	27.4700	27.0600	27.0600	28.6000	28.6000
EMU***	39.5200	39.3200	39.3200	41.0300	41.0300
HONG KONG	4.4400	4.3700	4.3700	4.6200	4.6200
NORWAY	4.2800	4.2200	4.2200	4.4600	4.4600
INDIA	0.5153		0.5100	0.5470	0.5470
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5300	2.5300
U.A. EMIRATES	9.3800	9.2400	9.2400	9.7700	9.7700
ZAMBIA				3.7300	3.7300
KENYA	34.1200			35.5300	35.5300
KUWAIT	114.4700	112.7500	112.7500	119.2100	119.2100
NEW ZEALAND	24.0700	23.7100	23.7100	25.0700	25.0700
SWITZERLAND	35.9200	35.3800	35.3800	37.4100	37.4100
U.K	50.4000	50.1400	50.1400	52.2800	52.2800
AUSTRALIA	26.1900	25.7900	25.7900	27.2700	27.2700
DENMARK	5.3200	5.2300	5.2300	5.5300	5.5300
MALAGASY				1.1500	1.1500
SINGAPORE	25.6300	25.2400	25.2400	26.6900	26.6900
SWEDEN	4.2900	4.2300	4.2300	4.4700	4.4700
BAHRAIN	91.3700	90.0000	90.0000	95.1500	95.1500
JAPAN	32.3100	31.8300	31.8300	33.6500	33.6500
SAUDI ARABIA	9.1800	9.0500	9.0500	9.5700	9.7300
SEYCHELLES	2.6700			2.7800	2.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4000	4.2800	4.6600	4.6600
SWEDEN	4.1800	4.0500	4.4800	4.4800
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
AUSTRALIA	26.1500	25.8000	27.3500	27.3500
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
U.S.A	34.7000	34.6500	35.9000	36.1000
U.K	50.7500	50.4000	52.4500	52.4500
NEW ZEALAND	24.0000		25.1500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.9000	35.5000	37.5000	37.5000
EMU***	39.8000	39.5000	41.1500	41.1500
JAPAN	32.3000	31.5000	33.7500	33.7500
SINGAPORE	25.7000	25.5000	26.9000	26.9000
CANADA	27.0000	26.6000	28.6500	28.6500
CHINA	5.2700		5.5500
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
DENMARK	5.2200	5.0600	5.5700	5.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.7300	34.6500	35.9000	36.1200
SWITZERLAND	35.9300	35.6600	37.5200	37.5200
CANADA	27.0000	26.6000	28.6900	28.6900
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
U.K	50.7600	50.4500	52.4600	52.4600
AUSTRALIA	26.1300	25.8200	27.3600	27.3600
JAPAN	32.3300	31.5200	33.7700	33.7700
SINGAPORE	25.7000	25.5100	26.9100	26.9100
SOUTH AFRICA	2.4500	2.3900	2.5400	2.5500
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
HONG KONG	4.4000	4.2800	4.6600	4.6600
EMU***	39.8200	39.5800	41.1600	41.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	32.7739	32.7314		34.6364
SINGAPORE	25.5191	25.4049	25.2309	26.8428	26.8428
JAPAN	32.1358	32.0847		33.7024
BAHRAIN	91.1670	90.4473		95.9653
SOUTH AFRICA	2.4024	2.3697	2.3388	2.5451	2.5451
U.S.A	34.7573	34.6560	34.6683	35.8000	36.0550
AUSTRALIA	25.9684	25.8967	25.6152	27.3901	27.3901
CANADA	27.5299	27.4143		28.7486
CHINA	5.2881			5.5600
U.A. EMIRATES	9.4223	9.3123		9.7973
DENMARK	5.4420	5.3720		5.6170
SAUDI ARABIA	9.2172	9.1205	8.8742	9.6667	9.6667
EMU***	39.8667	39.7807	39.4833	41.0626	41.0626
SWITZERLAND	36.0315	35.8448		37.3383
U.K	50.7908	50.6451	50.3030	52.3145	52.3145
BANGLADESH	0.4450	0.4323		0.4587
HONG KONG	4.4529	4.4297	4.3022	4.6389	4.6389

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2800	5.2000		5.5400
SWEDEN	4.2700	4.2500	4.2100	4.4600	4.4600
SAUDI ARABIA	9.1100	8.9800	9.0300	9.5700	9.5700
SINGAPORE	25.4200	25.2400	25.1800	26.6900	26.6900
U.A. EMIRATES	9.3200	9.2400	9.1900	9.7400	9.7400
AUSTRALIA	25.9800	25.9400	25.8500	27.2700	27.2700
INDIA	0.5200	0.5100		0.5400
EMU***	39.8000	39.6300	39.4200	40.9800	40.9800
SOUTH AFRICA	2.4100	2.3700	2.3900	2.5300	2.5300
JAPAN	32.1400	31.8300	31.6800	33.5800	33.5800
SWITZERLAND	35.6300	35.5600	35.4600	37.4100	37.4100
HONG KONG	4.4000	4.3600	4.3600	4.6200	4.6200
NEW ZEALAND	23.8900	23.6600	23.6600	25.0800	25.0800
U.S.A	34.7000	34.6100	34.5200	35.7300	35.8900
CANADA	27.2400	27.1200	26.9900	28.6100	28.6100
DENMARK	5.2600	5.2500	5.2100	5.5300	5.5300
U.K	50.7100	50.4500	50.2100	52.2100	52.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4000	4.2800	4.6600	4.6600
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
SWITZERLAND	35.9300	35.6600	37.5200	37.5200
AUSTRALIA	26.1300	25.8200	27.3600	27.3600
EMU***	39.8200	39.5800	41.1600	41.1600
SWEDEN	4.2800	4.1500	4.4800	4.4800
CANADA	27.0000	26.6000	28.6900	28.6900
U.S.A	34.7300	34.6500	35.9000	36.1230
SINGAPORE	25.7000	25.5100	26.9100	26.9100
U.K	50.7600	50.4470	52.4600	52.4600
JAPAN	32.3300	31.5200	33.7700	33.7700
NEW ZEALAND	24.0300	23.6100	25.1600	25.1600
DENMARK	5.3200	5.1600	5.5700	5.5700
NORWAY	4.2500	4.1300	4.5000	4.5000
INDIA	0.5149		0.5478
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1508	9.1308	8.8308	9.8233	9.8233
HONG KONG	4.4233	4.4033	4.3333	4.6577	4.6577
AUSTRALIA	25.8837	25.6837	25.4837	27.2840	27.2840
DENMARK	5.3616			5.6422
JAPAN	32.1650	31.4750	30.6750	33.8299	33.8299
MALAGASY				1.2172
U.A. EMIRATES	9.3508	9.3508	8.6508	9.8446	9.8446
CHINA	5.2899			5.5954
U.S.A	34.5358	34.4458	34.3922	35.9000	36.0500
CANADA	27.2447	27.0647	26.9347	28.6907	28.6907
INDIA	0.5180	0.5180		0.5510
NORWAY	4.2103			4.4735	4.4735
SWEDEN	4.2718			4.5644
SWITZERLAND	35.6965	35.5465	35.1965	37.4187	37.4187
U.K	50.5426	50.4726	50.2274	52.5391	52.5391
EMU***	39.7500	39.6800	39.5434	41.3201	41.3201
NEW ZEALAND	23.9379	23.8879	23.2279	25.2049	25.2049
SINGAPORE	25.5828	25.4628	25.4328	26.8072	26.8072
SOUTH AFRICA	2.4317	2.4017	2.2517	2.5808	2.5808

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
USD 1	46.2835	47.4879
JPY 100	27.8777	29.9739
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers