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: 15.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.8700	23.5100	23.5100	25.1600	25.1600
AUSTRALIA	26.5200	26.3000	26.3000	27.7500	27.7500
JAPAN	31.5500	31.0000	31.0000	33.0100	33.0100
SWITZERLAND	35.4900	35.1300	35.1300	37.3100	37.3100
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5200	2.5200
EMU***	39.1600	38.9000	38.9000	40.4200	40.4200
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SINGAPORE	25.3500	25.3000	25.3000	26.7700	26.7700
INDIA	0.5205	0.5100		0.5500
HONG KONG	4.4500	4.4200	4.4200	4.6900	4.6900
U.S.A	34.7800	34.6900	34.6900	35.9500	36.0500
U.K	49.2200	48.8000	48.8000	50.8400	50.8400
CANADA	26.5200	26.4500	26.4500	28.1300	28.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1900	4.1300	4.1300	4.3800	4.3800
ZAMBIA				3.9500	3.9500
INDIA	0.5140		0.5100	0.5479	0.5479
KUWAIT	114.3700	112.6500	112.6500	119.5900	119.5900
SINGAPORE	25.3400	24.9600	24.9600	26.5000	26.5000
SOUTH AFRICA	2.3700	2.3400	2.3400	2.4800	2.4800
DENMARK	5.2300	5.1400	5.1400	5.4600	5.4600
HONG KONG	4.4500	4.3800	4.3800	4.6500	4.6500
MALAGASY				1.1500	1.1500
CHINA	5.3100			5.5600	5.5600
SEYCHELLES	2.5800			2.7100	2.7100
U.A. EMIRATES	9.4000	9.2600	9.2600	9.8300	9.8300
AUSTRALIA	26.5600	26.1600	26.1600	27.7700	27.7700
CANADA	26.9300	26.5200	26.5200	28.1600	28.1600
EMU***	38.9500	38.5600	38.5600	40.5300	40.5300
JAPAN	31.4800	31.0100	31.0100	32.9200	32.9200
NEW ZEALAND	23.7400	23.3800	23.3800	24.8200	24.8200
SWEDEN	4.2400	4.1700	4.1700	4.4300	4.4300
U.S.A	34.6000	34.2500	34.2500	36.0000	36.2160
SAUDI ARABIA	9.2000	9.0700	9.0700	9.6200	9.7800
SWITZERLAND	35.6800	35.1400	35.1400	37.3100	37.3100
KENYA	34.1200			35.6800	35.6800
U.K	48.9700	48.4800	48.4800	50.9500	50.9500
BAHRAIN	91.5500	90.1700	90.1700	95.7300	95.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2700		5.5500
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SOUTH AFRICA	2.3800	2.3300	2.4900	2.4900
EMU***	39.2000	38.9000	40.5000	40.5000
NEW ZEALAND	23.7000		24.8000
SINGAPORE	25.4000	25.2000	26.6000	26.6000
INDIA	0.5150	0.4500	0.5500	0.5500
SWEDEN	4.1300	4.0100	4.4300	4.4300
U.S.A	34.8000	34.6500	35.9500	36.1500
U.K	49.2500	48.8500	50.9000	50.9000
JAPAN	31.5000	30.7000	32.8500	32.8500
HONG KONG	4.4100	4.2900	4.6700	4.6700
CANADA	26.5000	26.1000	28.1000	28.1000
SWITZERLAND	35.6500	35.3000	37.2500	37.2500
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
AUSTRALIA	26.5000	26.2000	27.7500	27.7500
DENMARK	5.1300	4.9700	5.4800	5.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4100	25.2200	26.6100	26.6100
U.K	49.2700	48.9660	50.9200	50.9200
HONG KONG	4.4100	4.2900	4.6700	4.6700
JAPAN	31.4900	30.7000	32.8900	32.8900
SOUTH AFRICA	2.3900	2.3400	2.4800	2.4800
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100
AUSTRALIA	26.5000	26.1800	27.7500	27.7500
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
CANADA	26.4800	26.0800	28.1300	28.1300
SWITZERLAND	35.6900	35.4200	37.2700	37.2700
U.S.A	34.8000	34.7200	35.9700	36.1960
EMU***	39.1800	38.9500	40.5000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5089	26.4332	26.1403	27.9473	27.9473
DENMARK	5.3698	5.2998		5.5448
U.K	49.4535	49.3090	48.9800	50.9371	50.9371
PAKISTAN	32.9409	32.8972		34.8119
SAUDI ARABIA	9.2621	9.1650	8.9181	9.7138	9.7138
SOUTH AFRICA	2.3570	2.3245	2.2932	2.4968	2.4968
EMU***	39.3340	39.2476	38.9549	40.5130	40.5130
JAPAN	31.3851	31.3363		32.9163
CHINA	5.3040			5.5766
HONG KONG	4.4744	4.4511	4.3229	4.6609	4.6609
BAHRAIN	91.7664	91.0419		96.5962
SINGAPORE	25.3324	25.2191	25.0495	26.6483	26.6483
U.S.A	34.9224	34.8209	34.8318	35.9700	36.2250
BANGLADESH	0.4472	0.4345		0.4610
SWITZERLAND	35.8882	35.7022		37.1898
U.A. EMIRATES	9.4652	9.3552		9.8402
CANADA	27.0769	26.9648		28.2840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
CANADA	26.7500	26.6200	26.5000	28.0900	28.0900
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
SINGAPORE	25.1600	24.9800	24.9200	26.4100	26.4100
U.S.A	34.8200	34.7200	34.6400	35.8500	36.0200
AUSTRALIA	26.4100	26.3800	26.2900	27.7300	27.7300
CHINA	5.2800	5.2100		5.5500
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
SWITZERLAND	35.4200	35.3500	35.2500	37.1900	37.1900
INDIA	0.5100	0.5100		0.5400
JAPAN	31.3200	31.0200	30.8700	32.7300	32.7300
NEW ZEALAND	23.5800	23.3600	23.3600	24.7600	24.7600
SWEDEN	4.2200	4.2000	4.1600	4.4100	4.4100
U.K	49.2700	49.0200	48.7900	50.7300	50.7300
EMU***	39.2200	39.0600	38.8500	40.3900	40.3900
U.A. EMIRATES	9.3500	9.2600	9.2200	9.7700	9.7700
SAUDI ARABIA	9.1400	9.0100	9.0500	9.6000	9.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1600	4.0400	4.4000	4.4000
U.K	49.2700	48.9660	50.9200	50.9200
INDIA	0.5138		0.5466
SWEDEN	4.2300	4.1100	4.4300	4.4300
AUSTRALIA	26.5000	26.1800	27.7500	27.7500
CANADA	26.4800	26.0800	28.1300	28.1300
HONG KONG	4.4100	4.2900	4.6700	4.6700
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SWITZERLAND	35.6900	35.4200	37.2700	37.2700
NEW ZEALAND	23.6900	23.2800	24.8100	24.8100
SINGAPORE	25.4100	25.2200	26.6100	26.6100
SOUTH AFRICA	2.3800	2.3300	2.4900	2.4900
JAPAN	31.4900	30.7000	32.8900	32.8900
EMU***	39.1800	38.9500	40.5000	40.5000
DENMARK	5.2300	5.0700	5.4800	5.4800
U.S.A	34.8000	34.7200	35.9700	36.1960
U.A. EMIRATES	9.3700	8.6800	9.8100	9.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.3712	9.3712	8.6712	9.8659	9.8659
SAUDI ARABIA	9.1755	9.1555	8.8555	9.8491	9.8491
SINGAPORE	25.3177	25.1977	25.1677	26.5335	26.5335
CANADA	26.7211	26.5411	26.4111	28.1530	28.1530
DENMARK	5.2806			5.5585
U.S.A	34.6224	34.5324	34.4784	35.9900	36.1400
U.K	49.1042	49.0342	48.7979	51.0438	51.0438
HONG KONG	4.4360	4.4160	4.3460	4.6708	4.6708
SWEDEN	4.2190			4.5094
CHINA	5.2935			5.5990
EMU***	39.1464	39.0764	38.9429	40.6927	40.6927
SOUTH AFRICA	2.3797	2.3497	2.1997	2.5260	2.5260
JAPAN	31.3266	30.6366	29.8366	32.9656	32.9656
NORWAY	4.1211			4.3813	4.3813
INDIA	0.5173	0.5173		0.5504
MALAGASY				1.2157
AUSTRALIA	26.3492	26.1492	25.9492	27.7627	27.7627
NEW ZEALAND	23.6441	23.5941	22.9341	24.9007	24.9007
SWITZERLAND	35.4760	35.3260	34.9760	37.1905	37.1905

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4971	25.4971		26.4219
JAPAN	31.6515	31.6515		32.7995
SOUTH AFRICA	2.3903	2.3903		2.4770
DENMARK	5.2434	5.2434		5.4335
HONG KONG	4.4664	4.4664		4.6284
INDIA	0.5244	0.5244		0.5434
EMU***	39.1691	39.1691	38.8787	40.3306	40.3306
BANGLADESH	0.4456	0.4456		0.4617
AUSTRALIA	26.5825	26.5825		27.5466
U.K	49.1552	49.1552	48.7908	50.6129	50.6129
NORWAY	4.2058	4.2058		4.3584
SWEDEN	4.2548	4.2548		4.4091
U.S.A	34.7690	34.7690	34.6007	35.8000	35.8000
CANADA	27.0357	27.0357		28.0162
SWITZERLAND	35.8146	35.8146		37.1136

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5162	0.4000	0.5462	0.5500
SAUDI ARABIA	9.2731	8.9500	9.7100	9.7100
HONG KONG	4.4365	4.2900	4.6700	4.6700
NEW ZEALAND	23.5695	22.0000	24.8100	24.8100
SINGAPORE	25.3726	25.2200	26.6100	26.6100
JAPAN	31.5744	30.7000	32.8900	32.8900
AUSTRALIA	26.5706	26.1800	27.7500	27.7500
NORWAY	4.1910	3.2500	4.4000	4.4000
SWITZERLAND	35.7233	35.0000	37.2700	37.2700
SWEDEN	4.2085	3.2500	4.4300	4.4300
U.A. EMIRATES	9.3686	8.6800	9.8100	9.8100
U.S.A	34.9973	34.7200	35.9500	36.1900
EMU***	39.4095	38.9500	40.4200	40.5000
SOUTH AFRICA	2.3684	2.3300	2.4800	2.4900
U.K	49.5436	48.9600	50.8400	50.9200
CANADA	26.8642	26.0800	28.1300	28.1300
CHINA	5.4769	5.0000	5.7500	5.7500
DENMARK	5.2060	4.0000	5.4800	5.4800

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