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: 03.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.9700	34.8800	34.8800	36.4000	36.5000
INDIA	0.5300			0.5500
SWITZERLAND	36.1200	35.7500	35.7500	37.9700	37.9700
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
U.K	46.4700	46.2300	46.2300	48.6200	48.6200
JAPAN	34.8400	34.2400	34.2400	36.4500	36.4500
NEW ZEALAND	25.3800	25.0000	25.0000	26.7400	26.7400
EMU***	39.2000	38.9400	38.9400	40.8700	40.8700
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
CANADA	26.3100	26.2400	26.2400	27.9100	27.9100
AUSTRALIA	26.5800	26.3600	26.3600	27.8100	27.8100
SINGAPORE	26.1500	26.0900	26.0900	27.6100	27.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2600	5.1700	5.1700	5.4900	5.4900
CANADA	26.5600	26.1600	26.1600	27.7600	27.7600
JAPAN	34.5400	34.0200	34.0200	36.1000	36.1000
SINGAPORE	26.0000	25.6100	25.6100	27.1700	27.1700
SWITZERLAND	36.0900	35.5500	35.5500	37.7300	37.7300
U.A. EMIRATES	9.4900	9.3400	9.3400	9.9200	9.9200
SEYCHELLES	2.6200			2.7500	2.7500
SWEDEN	4.0900	4.0300	4.0300	4.2800	4.2800
BAHRAIN	92.4100	91.0200	91.0200	96.5900	96.5900
U.S.A	34.9300	34.8600	34.8600	36.3300	36.5480
EMU***	39.1700	38.9700	38.9700	40.7400	40.7400
NEW ZEALAND	25.1000	24.7200	24.7200	26.2400	26.2400
CHINA	5.2500			5.4900	5.4900
U.K	46.1300	45.9000	45.9000	48.6300	48.6300
SAUDI ARABIA	9.2900	9.1500	9.1500	9.7100	9.8700
SOUTH AFRICA	2.4800	2.4500	2.4500	2.6000	2.6000
HONG KONG	4.4900	4.4200	4.4200	4.6900	4.6900
KUWAIT	115.5700	113.8400	113.8400	120.8100	120.8100
MALAGASY				1.2300	1.2300
AUSTRALIA	26.4800	26.0800	26.0800	27.6800	27.6800
ZAMBIA				3.5900	3.5900
INDIA	0.5179		0.5100	0.5518	0.5518
KENYA	34.3800			35.9400	35.9400
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
HONG KONG	4.4700	4.3400	4.7300	4.7300
NEW ZEALAND	25.1500		26.3000
AUSTRALIA	26.5000	26.2000	27.7500	27.7500
SWITZERLAND	36.2000	35.7500	37.8000	37.8000
EMU***	39.3000	39.0000	40.8500	40.8500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	26.1500	25.9500	27.3500	27.3500
DENMARK	5.1800	5.0200	5.5300	5.5300
CANADA	26.2000	25.8000	27.8000	27.8000
U.S.A	35.0500	34.9000	36.4000	36.5500
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
CHINA	5.2300		5.5000
U.K	46.6500	46.4000	48.5000	48.5000
JAPAN	34.6500	33.7500	36.2000	36.2000
SWEDEN	4.0000	3.8800	4.2900	4.2900
INDIA	0.5200	0.4500	0.5550	0.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.2100	35.9400	35.8500	37.8200	37.8200
CANADA	26.1900	26.1100	25.8000	27.8300	27.8300
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
EMU***	39.3000	39.2000	39.0700	40.8500	40.8500
U.S.A	35.0500	35.0500	34.9000	36.4300	36.5930
SINGAPORE	26.1500	26.0200	25.9500	27.3800	27.3800
U.A. EMIRATES	9.4900	9.3700	8.7900	9.9400	9.9400
U.K	46.6800	46.5600	46.4080	48.5200	48.5200
SAUDI ARABIA	9.2900	9.2100	9.0600	9.8300	9.8300
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6100	2.6100
AUSTRALIA	26.5000	26.3700	26.1800	27.7500	27.7500
JAPAN	34.6600	34.4900	33.7900	36.2000	36.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4099	9.3599		9.9399
AUSTRALIA	26.2089	26.1847	25.8960	27.7411	27.7411
CANADA	26.3961	26.1873		27.8422
U.S.A	34.8350	34.7532	34.6442	36.3950	36.5500
HONG KONG	4.5783	4.5042	4.3745	4.7157	4.7157
JAPAN	34.5774	34.3955		36.1297
SWITZERLAND	36.3874	36.1989		37.7072
CHINA	5.2507			5.5209
DENMARK	5.4125	5.3425		5.5875
SOUTH AFRICA	2.4672	2.4341	2.4037	2.6140	2.6140
U.K	46.5909	46.5485	46.2900	48.5036	48.5036
BAHRAIN	92.6616	91.9300		97.5385
BANGLADESH	0.4527	0.4399		0.4667
SAUDI ARABIA	9.2890	9.2306	9.0324	9.8364	9.8364
EMU***	39.2082	39.0425	38.9971	40.8170	40.8170
PAKISTAN	33.3116	33.2652		35.2013
SINGAPORE	25.9967	25.8800	25.6948	27.3403	27.3403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2300	26.1900	26.1000	27.5400	27.5400
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	35.7400	35.6700	35.5700	37.5200	37.5200
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
SINGAPORE	25.7600	25.5700	25.5100	27.0400	27.0400
CANADA	26.3000	26.1800	26.0500	27.6200	27.6200
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
INDIA	0.5200	0.5100		0.5400
NEW ZEALAND	24.8500	24.6200	24.6200	26.1000	26.1000
CHINA	5.2000	5.1300		5.4600
EMU***	39.3400	39.1700	38.9600	40.5000	40.5000
SWEDEN	4.0600	4.0400	4.0100	4.2500	4.2500
U.S.A	35.0800	34.9800	34.9000	36.1200	36.2900
U.K	46.7200	46.4800	46.2600	48.1000	48.1000
JAPAN	34.3000	33.9800	33.8200	35.8500	35.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.1800	27.7500	27.7500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	26.1500	25.9500	27.3800	27.3800
U.S.A	35.0500	34.9000	36.4300	36.5930
EMU***	39.3000	39.0700	40.8500	40.8500
INDIA	0.5191		0.5522
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
JAPAN	34.6600	33.7900	36.2000	36.2000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
NEW ZEALAND	25.1300	24.6900	26.3100	26.3100
SWITZERLAND	36.2100	35.8500	37.8200	37.8200
NORWAY	4.1100	3.9900	4.3500	4.3500
DENMARK	5.2800	5.1200	5.5300	5.5300
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.K	46.6800	46.4080	48.5200	48.5200
CANADA	26.1900	25.8000	27.8300	27.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.6683	46.5983	46.4983	48.7717	48.7717
HONG KONG	4.4979	4.4779	4.4079	4.7346	4.7346
SWITZERLAND	36.0609	35.9109	35.5609	37.7960	37.7960
CHINA	5.2477			5.5520
NORWAY	4.0772			4.3359	4.3359
SAUDI ARABIA	9.3050	9.2850	8.9850	9.9844	9.9844
EMU***	39.2292	39.1592	38.9792	40.9348	40.9348
JAPAN	34.5333	33.8433	33.0433	36.2715	36.2715
AUSTRALIA	26.2988	26.0988	25.8988	27.7108	27.7108
DENMARK	5.3334			5.6130
U.S.A	34.9630	34.8730	34.7730	36.5000	36.6500
U.A. EMIRATES	9.5081	9.5081	8.8081	10.0085	10.0085
INDIA	0.5230	0.5230		0.5564
SOUTH AFRICA	2.4905	2.4605	2.3105	2.6216	2.6216
NEW ZEALAND	25.0696	25.0196	24.3596	26.3764	26.3764
SINGAPORE	26.0684	25.9484	25.9184	27.3086	27.3086
SWEDEN	4.0921			4.3772
CANADA	26.4573	26.2773	26.1473	27.8822	27.8822

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1422	4.1422		4.2924
CANADA	26.7263	26.7263		27.6957
HONG KONG	4.5220	4.5220		4.6860
U.S.A	34.9330	34.9330	34.8425	36.2000	36.2000
SOUTH AFRICA	2.4995	2.4995		2.5902
EMU***	39.3843	39.3843	39.2823	40.8128	40.8128
AUSTRALIA	26.6281	26.6281		27.5939
U.K	46.7622	46.7622	46.6410	48.4582	48.4582
SWITZERLAND	36.1962	36.1962		37.5091
JAPAN	34.7316	34.7316		35.9913
SINGAPORE	26.2044	26.2044		27.1548
SWEDEN	4.1050	4.1050		4.2539
DENMARK	5.2688	5.2688		5.4599
INDIA	0.5272	0.5272		0.5463
BANGLADESH	0.4493	0.4493		0.4656

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	26.1100	25.9500	27.3800	27.3800
INDIA	0.5180	0.4000	0.5500	0.5500
JAPAN	34.7500	33.0000	36.2000	36.2000
U.S.A	35.3100	34.2500	36.4000	36.5500
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
SWEDEN	4.0800	2.9800	4.2900	4.2900
CHINA	5.3800	4.5000	5.6500	5.6500
NORWAY	4.1400	3.0000	4.3500	4.3500
CANADA	26.8400	25.8000	28.1000	28.1000
SAUDI ARABIA	9.3900	8.5000	9.8300	9.8300
SOUTH AFRICA	2.4800	2.4000	2.6000	2.6100
AUSTRALIA	26.5700	25.7500	27.7500	27.7500
SWITZERLAND	36.2500	35.2500	37.8200	37.8200
DENMARK	5.2500	4.0000	5.5300	5.5300
HONG KONG	4.4900	4.2500	4.7300	4.7300
NEW ZEALAND	24.9900	23.5000	26.3100	26.3100
EMU***	39.4400	38.7500	40.7700	40.8500
U.K	46.9200	45.7500	48.4700	48.0000

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