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: 25.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.1000	30.9500	30.3500	32.5500	32.5500
SWEDEN	4.3000	4.2500	4.1500	4.4500	4.4500
AUSTRALIA	26.5500	26.4500	26.2500	27.9000	27.9000
CANADA	26.8000	26.7000	26.5000	28.5000	28.5000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.6000	25.4500	25.3500	26.9000	26.9000
EMU***	39.3000	39.2000	39.1000	40.6000	40.6000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
INDIA	0.5260	0.5234		0.5475	0.5475
U.K	50.4000	50.2500	50.0500	52.1000	52.1000
SOUTH AFRICA	2.3800	2.3300	2.3100	2.5300	2.5300
U.S.A	34.8500	34.7500	34.6000	35.9500	35.9500
SWITZERLAND	35.5000	35.4500	35.1500	37.1000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.2756	33.9256		35.6156
U.K	49.9801	49.8301	49.3801	51.9601	51.7601
INDIA	0.5170			0.5420
SINGAPORE	25.6301	25.4301	25.1801	26.5301	26.5301
AUSTRALIA	26.6868	26.4868	25.2368	27.7228	27.7228
EMU***	38.9589	38.8089	38.5589	40.4589	40.1589
U.A. EMIRATES	9.4651	9.3651		9.7651
JAPAN	31.2101	30.9501		32.3301	32.3301
SAUDI ARABIA	9.2607	9.2007	9.1207	9.5727	9.5727
SWITZERLAND	35.4438	35.2138		36.8438	36.8438
NEW ZEALAND	23.7807	23.6307		24.6257	24.6257
CANADA	27.2158	27.0358	26.7058	28.4558	28.4558
HONG KONG	4.4775	4.4575	4.4075	4.6275	4.6275
SOUTH AFRICA	2.3964	2.3364	2.1864	2.4964	2.4964
U.S.A	34.6250	34.5250	34.3750	36.0000	36.0500
CHINA	5.3381			5.5181

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4600	4.4300	4.4300	4.7100	4.7100
SINGAPORE	25.5600	25.5100	25.5100	27.0000	27.0000
U.S.A	34.8800	34.7900	34.7900	36.0500	36.1600
INDIA	0.5200			0.5500
AUSTRALIA	26.5900	26.3800	26.3800	27.8300	27.8300
CANADA	26.8600	26.7900	26.7900	28.4900	28.4900
EMU***	39.2100	38.9500	38.9500	40.4700	40.4700
NEW ZEALAND	23.8400	23.4800	23.4800	25.1200	25.1200
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
U.K	50.3200	49.9000	49.9000	51.9800	51.9800
JAPAN	31.2000	30.6600	30.6600	32.6400	32.6400
SWITZERLAND	35.2500	34.8900	34.8900	37.0600	37.0600
DENMARK	5.2500	5.1800	5.1800	5.5400	5.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2200	9.0800	9.0800	9.6100	9.7700
SEYCHELLES	2.7300			2.8500	2.8500
SWITZERLAND	35.3900	34.8600	34.8600	36.9100	36.9100
DENMARK	5.2300	5.1500	5.1500	5.4500	5.4500
INDIA	0.5143		0.5100	0.5467	0.5467
U.S.A	34.6600	34.5900	34.5900	35.9600	36.1758
HONG KONG	4.4600	4.3900	4.3900	4.6500	4.6500
AUSTRALIA	26.6200	26.2300	26.2300	27.7600	27.7600
KENYA	34.2000			35.6600	35.6600
NEW ZEALAND	23.7000	23.3400	23.3400	24.7100	24.7100
NORWAY	4.2000	4.1300	4.1300	4.3700	4.3700
SINGAPORE	25.5400	25.1600	25.1600	26.6300	26.6300
SWEDEN	4.2400	4.1800	4.1800	4.4200	4.4200
U.K	49.9900	49.7400	49.7400	51.9300	51.9300
CANADA	27.2600	26.8500	26.8500	28.4200	28.4200
KUWAIT	114.5500	112.8300	112.8300	119.4400	119.4400
U.A. EMIRATES	9.4100	9.2700	9.2700	9.8200	9.8200
CHINA	5.3100			5.5300	5.5300
JAPAN	31.0700	30.6000	30.6000	32.3900	32.3900
MALAGASY				1.1500	1.1500
ZAMBIA				3.8400	3.8400
SOUTH AFRICA	2.4000	2.3600	2.3600	2.5000	2.5000
BAHRAIN	91.7200	90.3400	90.3400	95.6300	95.6300
EMU***	38.9000	38.7000	38.7000	40.4300	40.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5150	0.4500	0.5500	0.5500
SINGAPORE	25.6000	25.4000	26.8000	26.8000
DENMARK	5.1400	4.9800	5.4900	5.4900
JAPAN	31.0500	30.3000	32.4500	32.4500
SWITZERLAND	35.4000	35.0500	36.9500	36.9500
U.S.A	34.8500	34.8000	36.0500	36.2500
EMU***	39.2000	38.9000	40.5000	40.5000
HONG KONG	4.4200	4.3000	4.6800	4.6800
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.K	50.3500	49.9000	52.0500	52.0500
AUSTRALIA	26.5500	26.2500	27.8000	27.8000
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100
NEW ZEALAND	23.6500		24.7500
SWEDEN	4.1300	4.0100	4.4300	4.4300
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
CANADA	26.8000	26.4000	28.4500	28.4500
CHINA	5.2700		5.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.0900	30.3100	32.4700	32.4700
U.S.A	34.8800	34.8000	36.0500	36.2800
AUSTRALIA	26.5700	26.2500	27.8200	27.8200
CANADA	26.8000	26.4000	28.4800	28.4800
SINGAPORE	25.6100	25.4200	26.8200	26.8200
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
SOUTH AFRICA	2.4100	2.3500	2.5000	2.5100
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
SWITZERLAND	35.4200	35.1500	36.9900	36.9900
U.K	50.3600	50.0500	52.0500	52.0500
HONG KONG	4.4200	4.3000	4.6800	4.6800
EMU***	39.2100	38.9800	40.5300	40.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.0010	34.8985	34.9087	36.0500	36.3050
SAUDI ARABIA	9.2807	9.1834	8.9363	9.7333	9.7333
SOUTH AFRICA	2.3758	2.3432	2.3121	2.5168	2.5168
BANGLADESH	0.4483	0.4356		0.4622
AUSTRALIA	26.5093	26.4336	26.1407	27.9477	27.9477
PAKISTAN	33.0356	32.9912		34.9113
U.K	50.5130	50.3666	50.0300	52.0274	52.0274
JAPAN	31.0113	30.9637		32.5249
CHINA	5.2993			5.5717
EMU***	39.3505	39.2651	38.9722	40.5310	40.5310
SINGAPORE	25.4941	25.3800	25.2067	26.8168	26.8168
BAHRAIN	91.7921	91.0675		96.6233
SWITZERLAND	35.6291	35.4444		36.9213
U.A. EMIRATES	9.4904	9.3804		9.8654
CANADA	27.3995	27.2849		28.6149
DENMARK	5.3714	5.3014		5.5464
HONG KONG	4.4844	4.4611	4.3326	4.6712	4.6712

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.0400	26.9200	26.7900	28.4000	28.4000
CHINA	5.2700	5.2000		5.5400
U.A. EMIRATES	9.3600	9.2700	9.2300	9.7800	9.7800
JAPAN	30.8800	30.5900	30.4500	32.2700	32.2700
SAUDI ARABIA	9.1500	9.0200	9.0600	9.6000	9.6000
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0600
INDIA	0.5100	0.5100		0.5400
SWITZERLAND	35.1200	35.0500	34.9500	36.8700	36.8700
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
NEW ZEALAND	23.5200	23.3000	23.3000	24.7000	24.7000
SINGAPORE	25.3400	25.1600	25.1000	26.6100	26.6100
SOUTH AFRICA	2.3800	2.3400	2.3500	2.4900	2.4900
SWEDEN	4.2200	4.2000	4.1600	4.4100	4.4100
U.K	50.3600	50.1000	49.8700	51.8500	51.8500
EMU***	39.2100	39.0400	38.8300	40.3700	40.3700
AUSTRALIA	26.4200	26.3800	26.2900	27.7400	27.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4200	4.3000	4.6800	4.6800
NEW ZEALAND	23.6600	23.2500	24.7700	24.7700
U.K	50.3600	50.0530	52.0500	52.0500
INDIA	0.5144		0.5472
JAPAN	31.0900	30.3100	32.4700	32.4700
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
SWEDEN	4.2300	4.1100	4.4300	4.4300
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
DENMARK	5.2400	5.0800	5.4900	5.4900
NORWAY	4.1600	4.0400	4.4000	4.4000
SINGAPORE	25.6100	25.4200	26.8200	26.8200
SWITZERLAND	35.4200	35.1500	36.9900	36.9900
EMU***	39.2100	38.9800	40.5300	40.5300
SOUTH AFRICA	2.4000	2.3500	2.5100	2.5100
U.S.A	34.8800	34.8000	36.0500	36.2790
AUSTRALIA	26.5700	26.2500	27.8200	27.8200
CANADA	26.8000	26.4000	28.4800	28.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	27.0367	26.8567	26.7267	28.4772	28.4772
JAPAN	30.9634	30.2734	29.4734	32.5912	32.5912
U.S.A	34.6801	34.5901	34.5359	36.0500	36.2000
DENMARK	5.2789			5.5567
HONG KONG	4.4427	4.4227	4.3527	4.6777	4.6777
SWEDEN	4.2227			4.5132
AUSTRALIA	26.3522	26.1522	25.9522	27.7657	27.7657
U.K	50.1361	50.0661	49.8234	52.1165	52.1165
CHINA	5.2863			5.5917
MALAGASY				1.2190
SINGAPORE	25.4874	25.3674	25.3374	26.7087	26.7087
EMU***	39.1351	39.0651	38.9317	40.6810	40.6810
NEW ZEALAND	23.5587	23.5087	22.8487	24.8123	24.8123
INDIA	0.5177	0.5177		0.5507
NORWAY	4.1230			4.3832	4.3832
SAUDI ARABIA	9.1883	9.1683	8.8683	9.8626	9.8626
SOUTH AFRICA	2.3984	2.3684	2.2184	2.5457	2.5457
U.A. EMIRATES	9.3900	9.3900	8.6900	9.8854	9.8854
SWITZERLAND	35.1894	35.0394	34.6894	36.8938	36.8938

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

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Indicative Exchange Rates of Local Banks and FOREX Dealers