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: 11.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.7500	34.6500	34.5000	35.8500	35.8500
CANADA	26.1500	26.1000	25.7000	27.7500	27.7500
AUSTRALIA	26.1000	25.9000	25.7500	27.3500	27.3500
SWITZERLAND	36.2500	36.2000	35.9000	37.8500	37.8500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
JAPAN	31.9500	31.8000	31.2000	33.4000	33.4000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.6500	25.5000	25.4000	26.9500	26.9500
EMU***	39.7500	39.6500	39.5000	41.0500	41.0500
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
U.K	49.1500	49.0000	48.8000	50.8000	50.8000
INDIA	0.5250	0.5224		0.5465	0.5465
SOUTH AFRICA	2.3400	2.2800	2.2400	2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4696			4.6196
U.S.A	34.5680	34.4680	34.4180	35.9400	36.0400
CHINA	5.3936			5.6536
JAPAN	32.1479			33.2159
NEW ZEALAND	23.6102			24.4551
CANADA	26.6186		26.2886	27.7186	27.7186
U.A. EMIRATES	9.4481		8.7481	9.7481	9.7481
INDIA	0.5181			0.5441
SWITZERLAND	36.3960			37.7160
U.K	48.8756	48.7256	48.2756	50.8156	50.7156
SOUTH AFRICA	2.3216		2.1216	2.4316	2.4316
EMU***	39.4519	39.3019	39.0519	41.0119	40.9619
SAUDI ARABIA	9.2453			9.5573
AUSTRALIA	26.0755	25.8755	24.6255	27.2355	27.2355
KENYA	34.2350			35.5750
SINGAPORE	25.7592	25.4592	25.3592	26.6592	26.6592

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.6181	25.5658	25.5658	27.0559	27.0559
U.S.A	34.7304	34.6425	34.6425	35.8980	36.0000
CANADA	26.1432	26.0754	26.0754	27.7280	27.7280
SOUTH AFRICA	2.2898	2.2133	2.2133	2.4487	2.4487
HONG KONG	4.4429	4.4089	4.4089	4.6855	4.6855
INDIA	0.5215	0.5141		0.5469
JAPAN	32.0305	31.4760	31.4760	33.5147	33.5147
U.K	49.1157	48.7029	48.7029	50.7322	50.7322
SWITZERLAND	36.0102	35.6409	35.6409	37.8569	37.8569
AUSTRALIA	26.0173	25.8045	25.8045	27.2277	27.2277
DENMARK	5.3089	5.2361	5.2361	5.6003	5.6003
EMU***	39.6482	39.3872	39.3872	40.9210	40.9210
NEW ZEALAND	23.6227	23.2677	23.2677	24.8938	24.8938

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.0300			35.5900	35.5900
MALAGASY				1.1500	1.1500
SEYCHELLES	2.7300			2.8700	2.8700
SWEDEN	4.2300	4.1700	4.1700	4.4200	4.4200
U.A. EMIRATES	9.3800	9.2300	9.2300	9.8000	9.8000
U.S.A	34.5200	34.1700	34.1700	35.9200	36.1355
DENMARK	5.2900	5.2000	5.2000	5.5300	5.5300
EMU***	39.4100	39.0200	39.0200	41.0100	41.0100
SAUDI ARABIA	9.1800	9.0500	9.0500	9.6000	9.7600
HONG KONG	4.4400	4.3700	4.3700	4.6400	4.6400
NORWAY	4.1900	4.1300	4.1300	4.3800	4.3800
SINGAPORE	25.6000	25.2100	25.2100	26.7700	26.7700
SWITZERLAND	36.1700	35.6300	35.6300	37.8300	37.8300
KUWAIT	114.1700	112.4600	112.4600	119.4000	119.4000
U.K	48.8100	48.3200	48.3200	50.7900	50.7900
CANADA	26.5400	26.1400	26.1400	27.7500	27.7500
CHINA	5.3200			5.5600	5.5600
NEW ZEALAND	23.4800	23.1300	23.1300	24.5600	24.5600
ZAMBIA				3.6600	3.6600
AUSTRALIA	26.0500	25.6500	25.6500	27.2400	27.2400
BAHRAIN	91.3300	89.9600	89.9600	95.5100	95.5100
JAPAN	31.9400	31.4600	31.4600	33.4000	33.4000
INDIA	0.5149		0.5100	0.5489	0.5489
SOUTH AFRICA	2.3100	2.2700	2.2700	2.4100	2.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.7000	27.2000	27.2000
CHINA	5.2800		5.5600
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.9500	31.1500	33.3500	33.3500
U.K	49.1000	48.7500	50.7500	50.7500
EMU***	39.6500	39.3000	41.0000	41.0000
U.S.A	34.7500	34.6000	35.9000	36.1000
DENMARK	5.2000	5.0400	5.5500	5.5500
NEW ZEALAND	23.4500		24.5500
HONG KONG	4.4000	4.2800	4.6600	4.6600
SWEDEN	4.1200	4.0000	4.4200	4.4200
SWITZERLAND	36.2000	35.8000	37.8000	37.8000
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
CANADA	26.1000	25.7500	27.7000	27.7000
SINGAPORE	25.6500	25.5000	26.8500	26.8500
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.6700	39.4300	41.0000	41.0000
JAPAN	31.9500	31.1500	33.3700	33.3700
CANADA	26.1100	25.7200	27.7400	27.7400
SOUTH AFRICA	2.3200	2.2600	2.4100	2.4200
U.K	49.1100	48.8100	50.7600	50.7600
SWITZERLAND	36.2000	35.9300	37.8100	37.8100
U.S.A	34.7500	34.6700	35.9200	36.1400
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.6800	25.4900	26.8900	26.8900
AUSTRALIA	26.0100	25.7000	27.2400	27.2400
HONG KONG	4.4000	4.2800	4.6600	4.6600
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3109			5.5838
DENMARK	5.4300	5.3600		5.6050
EMU***	39.7794	39.6935	39.3969	40.9727	40.9727
HONG KONG	4.4655	4.4422	4.3143	4.6518	4.6518
U.K	49.2841	49.1397	48.8130	50.7626	50.7626
CANADA	26.6615	26.5525		27.8579
SWITZERLAND	36.3597	36.1713		37.6784
BANGLADESH	0.4465	0.4338		0.4603
BAHRAIN	91.4214	90.6996		96.2330
SOUTH AFRICA	2.2904	2.2583	2.2265	2.4260	2.4260
SAUDI ARABIA	9.2428	9.1459	8.8993	9.6936	9.6936
U.A. EMIRATES	9.4490	9.3390		9.8240
U.S.A	34.8544	34.7530	34.7645	35.9000	36.1550
PAKISTAN	32.9022	32.8588		34.7712
JAPAN	31.8257	31.7756		33.3777
SINGAPORE	25.5466	25.4323	25.2577	26.8715	26.8715
AUSTRALIA	25.9376	25.8661	25.5853	27.3584	27.3584

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1300	9.0000	9.0500	9.5900	9.5900
SINGAPORE	25.4600	25.2700	25.2100	26.7300	26.7300
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
JAPAN	31.8400	31.5400	31.3900	33.2800	33.2800
U.S.A	34.7700	34.6700	34.5900	35.8000	35.9700
CHINA	5.3000	5.2200		5.5600
U.A. EMIRATES	9.3400	9.2600	9.2100	9.7700	9.7700
U.K	49.1500	48.8900	48.6700	50.6000	50.6000
CANADA	26.3900	26.2600	26.1400	27.7100	27.7100
EMU***	39.6900	39.5300	39.3100	40.8700	40.8700
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
AUSTRALIA	25.9100	25.8800	25.7900	27.2100	27.2100
DENMARK	5.2500	5.2400	5.2000	5.5200	5.5200
INDIA	0.5200	0.5100		0.5400
SWEDEN	4.2200	4.2000	4.1600	4.4000	4.4000
SWITZERLAND	35.9600	35.8900	35.7900	37.7600	37.7600
NEW ZEALAND	23.3400	23.1200	23.1200	24.5100	24.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.6700	39.4300	41.0000	41.0000
SINGAPORE	25.6800	25.4900	26.8900	26.8900
SWITZERLAND	36.2000	35.9300	37.8100	37.8100
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
HONG KONG	4.4000	4.2800	4.6600	4.6600
JAPAN	31.9500	31.1500	33.3700	33.3700
NEW ZEALAND	23.4500	23.0400	24.5500	24.5500
NORWAY	4.1600	4.0400	4.4000	4.4000
SWEDEN	4.2200	4.1000	4.4200	4.4200
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
INDIA	0.5150		0.5479
U.K	49.1100	48.8120	50.7600	50.7600
AUSTRALIA	26.0100	25.7000	27.2400	27.2400
CANADA	26.1100	25.7200	27.7400	27.7400
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
U.S.A	34.7500	34.6700	35.9200	36.1430
DENMARK	5.3000	5.1400	5.5500	5.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.3395			5.6193
EMU***	39.5854	39.5154	39.3797	41.1491	41.1491
SINGAPORE	25.5702	25.4502	25.4202	26.7943	26.7943
SWEDEN	4.2100			4.5000
AUSTRALIA	25.8007	25.6007	25.4007	27.1986	27.1986
NORWAY	4.1200			4.3801	4.3801
SAUDI ARABIA	9.1561	9.1361	8.8361	9.8289	9.8289
U.K	48.9743	48.9043	48.6689	50.9088	50.9088
CHINA	5.3007			5.6065
HONG KONG	4.4268	4.4068	4.3368	4.6613	4.6613
U.S.A	34.5550	34.4650	34.4114	35.9200	36.0700
SOUTH AFRICA	2.3137	2.2837	2.1337	2.4566	2.4566
U.A. EMIRATES	9.3555	9.3555	8.6555	9.8495	9.8495
CANADA	26.3206	26.1406	26.0106	27.7419	27.7419
SWITZERLAND	35.9521	35.8021	35.4521	37.6834	37.6834
NEW ZEALAND	23.3685	23.3185	22.6585	24.6154	24.6154
JAPAN	31.7922	31.1022	30.3022	33.4455	33.4455
INDIA	0.5178	0.5178		0.5509
MALAGASY				1.2131

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