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: 21.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.6500	25.5000	27.1500	27.1500
CANADA	25.8000	25.7500	25.4000	27.4000	27.4000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU***	37.6000	37.5000	37.4000	39.1500	39.1500
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5250	0.5200		0.5440	0.5440
JAPAN	31.9000	31.7000	31.1000	33.3000	33.3000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.8500	24.7000	24.6500	26.1000	26.1000
SOUTH AFRICA	2.4700	2.4200	2.3900	2.5900	2.5900
SWEDEN	3.8500	3.8000	3.7500	4.0000	4.0000
SWITZERLAND	35.0000	34.8000	34.7000	36.7000	36.7000
U.K	43.7500	43.6500	43.5500	45.5500	45.5500
U.S.A	35.4500	35.3500	35.3000	36.8500	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9530	25.7530	24.5030	27.1130	27.1130
CANADA	26.3113		25.9813	27.4913	27.4913
CHINA	5.1965			5.4565
EMU***	37.5081	37.3581	37.1081	39.0741	39.0241
HONG KONG	4.5989			4.7489
INDIA	0.5187			0.5447
JAPAN	31.9302			33.3362
KENYA	34.9412			36.2812
MALAGASY				1.1803
NEW ZEALAND	24.9468			25.7918
SAUDI ARABIA	9.5118			9.8238
SINGAPORE	24.8097	24.5097	24.4097	25.9637	25.9637
SOUTH AFRICA	2.4536		2.2536	2.5776	2.5776
SWITZERLAND	35.0074			36.6004
U.A. EMIRATES	9.7215		9.0215	10.0215	10.0215
U.K	43.8090	43.6590	43.2090	45.5890	45.4890
U.S.A	35.5545	35.4545	35.4045	36.9500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.7400	25.7400	27.1600	27.1600
CANADA	25.9400	25.8800	25.8800	27.5200	27.5200
DENMARK	5.0800	5.0100	5.0100	5.3600	5.3600
EMU***	37.5100	37.2600	37.2600	39.1000	39.1000
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5200			0.5500
JAPAN	32.0300	31.4800	31.4800	33.5200	33.5200
NEW ZEALAND	25.0000	24.6200	24.6200	26.3500	26.3500
SINGAPORE	24.8700	24.8200	24.8200	26.2700	26.2700
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6100	2.6100
SWITZERLAND	34.9800	34.6200	34.6200	36.7700	36.7700
U.K	43.5900	43.3600	43.3600	45.6000	45.6000
U.S.A	35.4200	35.3300	35.3300	36.8700	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7000	25.3100	25.3100	26.7700	26.7700
BAHRAIN	93.0700	91.6800	91.6800	96.9700	96.9700
CANADA	26.0200	25.6300	25.6300	27.1100	27.1100
CHINA	5.0700		5.0000	5.2900	5.2900
DENMARK	5.0100	4.9200	4.9200	5.2100	5.2100
EMU***	37.2800	37.0900	37.0900	38.6400	38.6400
HONG KONG	4.5200	4.4600	4.4600	4.7100	4.7100
INDIA	0.5161		0.5100	0.5377	0.5377
JAPAN	31.5800	31.1100	31.1100	32.9100	32.9100
KENYA	34.4400			35.8800	35.8800
KUWAIT	115.0900	113.3700	113.3700	119.9100	119.9100
MALAGASY				1.1100	1.1100
NEW ZEALAND	24.5700	24.2100	24.2100	25.6000	25.6000
NORWAY	4.0800	4.0200	4.0200	4.2500	4.2500
SAUDI ARABIA	9.3600	9.2200	9.2200	9.7500	9.9100
SEYCHELLES	2.5600			2.6800	2.6800
SINGAPORE	24.5700	24.2000	24.2000	25.6000	25.6000
SOUTH AFRICA	2.4200	2.3900	2.3900	2.5300	2.5300
SWEDEN	3.7900	3.7400	3.7400	3.9500	3.9500
SWITZERLAND	34.7300	34.2100	34.2100	36.1900	36.1900
U.A. EMIRATES	9.5500	9.4100	9.4100	9.9500	9.9500
U.K	43.4100	43.1900	43.1900	45.0000	45.0000
U.S.A	35.1800	35.1100	35.1100	36.4700	36.6888
ZAMBIA				3.7100	3.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8500	25.5000	27.0500	27.0500
CANADA	25.8000	25.4000	27.4000	27.4000
CHINA	5.0800		5.3500
DENMARK	5.0500	4.8000	5.2900	5.2900
EMU***	37.6000	37.4000	39.0500	39.0500
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.9000	31.0500	33.2500	33.2500
NEW ZEALAND	24.7500		25.8500
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
SWEDEN	3.8200	3.6100	4.0000	4.0000
SWITZERLAND	35.0500	34.6000	36.6000	36.6000
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.8000	43.5000	45.5000	45.5000
U.S.A	35.5000	35.3500	36.8500	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.8000	25.6300	26.7900	26.7900
CANADA	26.1000	26.1000	25.9100	27.1900	27.1900
EMU***	37.3700	37.3700	37.1200	38.7700	38.7700
HONG KONG	4.5400	4.5400	4.5400	4.7300	4.7300
JAPAN	31.7000	31.7000	31.5800	33.0000	33.0000
SAUDI ARABIA	9.4000	9.3200	9.1700	9.9500	9.9500
SINGAPORE	24.6300	24.6300	24.6000	25.7000	25.7000
SOUTH AFRICA	2.4300	2.4300	2.4300	2.5400	2.5300
SWITZERLAND	34.8500	34.8500	34.7500	36.2900	36.2900
U.A. EMIRATES	9.6100	9.4900	8.9000	10.0600	10.0600
U.K	43.4800	43.4800	43.1800	45.1900	45.1900
U.S.A	35.2700	35.2700	35.1700	36.5900	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5894	25.5697	25.2941	27.1025	27.1025
BAHRAIN	93.8610	93.1199		98.8010
BANGLADESH	0.4562	0.4433		0.4703
CANADA	26.0153	25.8094		27.4516
CHINA	5.1122			5.3761
DENMARK	5.1751	5.1051		5.3501
EMU***	37.4724	37.3383	37.3078	39.0601	39.0601
HONG KONG	4.6379	4.5637	4.4323	4.7770	4.7770
JAPAN	31.8479	31.7190		33.3183
PAKISTAN	33.7530	33.7033		35.6649
SAUDI ARABIA	9.4092	9.3496	9.1500	9.9625	9.9625
SINGAPORE	24.7224	24.6123	24.4570	26.0129	26.0129
SOUTH AFRICA	2.4261	2.3932	2.3625	2.5703	2.5703
SWITZERLAND	35.2238	35.0412		36.5013
U.A. EMIRATES	9.5398	9.4898		10.0698
U.K	43.6688	43.6291	43.3900	45.4939	45.4939
U.S.A	35.2961	35.2139	35.1010	36.8700	37.0250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6900	25.6500	25.5700	26.9700	26.9700
CANADA	26.0300	25.9100	25.7900	27.3300	27.3300
CHINA	5.0700	5.0000		5.3300
DENMARK	5.0000	4.9900	4.9500	5.2500	5.2500
EMU***	37.5100	37.3500	37.1400	38.6200	38.6200
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.6600	31.3600	31.2100	33.0800	33.0800
NEW ZEALAND	24.5900	24.3600	24.3600	25.8200	25.8200
SAUDI ARABIA	9.3600	9.2200	9.2700	9.8200	9.8200
SINGAPORE	24.5800	24.4100	24.3500	25.8100	25.8100
SOUTH AFRICA	2.4300	2.3900	2.4000	2.5500	2.5500
SWEDEN	3.8000	3.7800	3.7500	3.9700	3.9700
SWITZERLAND	34.7400	34.6800	34.5800	36.4800	36.4800
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	43.6700	43.4500	43.2500	44.9700	44.9700
U.S.A	35.3900	35.2900	35.2100	36.4400	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8300	25.5200	27.0500	27.0500
CANADA	25.8000	25.4100	27.4200	27.4200
DENMARK	5.0500	4.9000	5.2900	5.2900
EMU***	37.5900	37.3700	39.0700	39.0700
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5148		0.5477
JAPAN	31.8700	31.0700	33.2800	33.2800
NEW ZEALAND	24.7200	24.2900	25.8800	25.8800
NORWAY	4.0800	3.9600	4.3200	4.3200
SAUDI ARABIA	9.4000	9.1700	9.9500	9.9500
SINGAPORE	24.8400	24.6500	26.0100	26.0100
SOUTH AFRICA	2.4500	2.4000	2.5700	2.5700
SWEDEN	3.8200	3.7100	4.0000	4.0000
SWITZERLAND	35.0400	34.6900	36.6000	36.6000
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.7700	43.5200	45.5000	45.5000
U.S.A	35.4700	35.3200	36.8700	37.0330

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6182	25.4182	25.2182	27.0110	27.0110
CANADA	26.0128	25.8328	25.7028	27.4258	27.4258
CHINA	5.0963			5.3966
DENMARK	5.0895			5.3610
EMU***	37.4631	37.3631	37.1131	38.9638	38.9638
HONG KONG	4.5453	4.5253	4.4553	4.7836	4.7836
INDIA	0.5176	0.5176		0.5507
JAPAN	31.6968	31.0068	30.2068	33.3472	33.3472
NEW ZEALAND	24.6537	24.6037	23.9437	25.9459	25.9459
NORWAY	4.0453			4.3030	4.3030
SAUDI ARABIA	9.3991	9.3791	9.0791	10.0825	10.0825
SINGAPORE	24.7053	24.5853	24.5553	25.9011	25.9011
SOUTH AFRICA	2.4417	2.4117	2.2617	2.5702	2.5702
SWEDEN	3.8033			4.0764
SWITZERLAND	34.8049	34.6549	34.3049	36.4958	36.4958
U.A. EMIRATES	9.6054	9.6054	8.9054	10.1098	10.1098
U.K	43.7451	43.6451	43.3451	45.4939	45.4939
U.S.A	35.4489	35.3589	35.2589	36.8700	37.0200

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

09 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 January 2025

	Buy (Notes)	Sell
EUR 1	47.5829	49.0200
USD 1	46.2121	47.3207
JPY 100	29.0965	30.9032
GBP 1	56.6963	58.6184

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Indicative Exchange Rates of Local Banks and FOREX Dealers