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: 10.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.5355	26.5355	26.2702	27.6186	27.6186
HONG KONG	4.4323	4.4323	4.2107	4.6132	4.6132
SINGAPORE	25.0915	25.0915	24.5897	26.1157	26.1157
CHINA	5.2784			5.4938
AUSTRALIA	25.2069	25.2069	24.9548	26.2357	26.2357
DENMARK	5.2620	5.2620	4.9989	5.4767	5.4767
NEW ZEALAND	23.2015	23.2015	22.0414	24.1484	24.1484
SOUTH AFRICA	2.2735	2.2735	2.2280	2.3663	2.3663
INDIA	0.5157	0.5157	0.4899	0.5368	0.5368
SAUDI ARABIA	9.1728	9.1728	8.9893	9.5472	9.5472
SWEDEN	4.2141	4.2141	4.0034	4.3861	4.3861
U.A. EMIRATES	9.3656	9.3656	8.8973	9.7479	9.7479
U.K	49.8042	49.8042	49.5552	51.2698	51.2698
U.S.A	34.5911	34.5911	34.4873	35.6090	35.7158
EMU***	39.3577	39.3577	38.9641	40.5159	40.5159
JAPAN	31.6245	31.6245	30.9920	32.9153	32.9153
NORWAY	4.1861	4.1861	3.9768	4.3570	4.3570
SWITZERLAND	35.4144	35.4144	35.0602	36.8599	36.8599

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2043	4.2043		4.3325
EMU***	39.3258	39.3258	39.0758	40.5007	40.5007
U.A. EMIRATES	9.4108	9.4108		9.6923
ZAMBIA	3.4988	3.4988		3.6105
CANADA	26.6664	26.6664	26.4764	27.4713	27.4713
BOTSWANA	3.0957	3.0957		3.3608
CHINA	5.3031	5.3031		5.4629
INDIA	0.5181	0.5181		0.5336
MOZAMBIQUE	0.6430	0.6430		0.6647
SINGAPORE	25.0898	25.0898	25.0598	26.0864	26.0864
KENYA	33.9445	33.9445		35.8405
SOUTH AFRICA	2.2672	2.2672	2.2572	2.3689	2.3689
AUSTRALIA	25.2485	25.2485	25.0785	26.2126	26.2126
JAPAN	31.7514	31.7514	31.6314	32.7146	32.7146
DENMARK	5.2856	5.2856		5.4450
HONG KONG	4.4537	4.4537	4.4537	4.5869	4.5869
UGANDA	1.0371	1.0371		1.0713
U.K	49.7875	49.7875	49.4875	51.2718	51.2718
NEW ZEALAND	23.3125	23.3125	23.0725	24.0158	24.0158
SWEDEN	4.2326	4.2326		4.3606
TANZANIA	1.5748	1.5748		1.6293
U.S.A	34.5677	34.5677	34.4677	35.6000	35.6000
SWITZERLAND	35.4288	35.4288	35.3288	36.7606	36.7606

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
AUSTRALIA	25.2500	25.1500	24.9500	26.6000	26.6000
U.S.A	34.8500	34.8000	34.6000	35.9500	35.9500
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
EMU***	39.7000	39.5500	39.4500	41.0500	41.0500
INDIA	0.5424	0.5218		0.5459	0.5459
SINGAPORE	25.3000	25.1500	25.0500	26.6000	26.6000
SWITZERLAND	35.7000	35.6000	35.3500	37.3000	37.3000
U.K	50.3000	50.1500	49.9500	52.0000	52.0000
CANADA	26.1500	26.0500	25.8500	27.8500	27.8500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SOUTH AFRICA	2.2500	2.2200	2.2000	2.4200	2.4200
SWEDEN	4.3000	4.2500	4.1500	4.4500	4.4500
JAPAN	31.8000	31.6500	31.0500	33.3000	33.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.6700	34.5700	34.5200	36.0400	36.1400
U.K	49.9127	49.7627	49.3127	51.9027	51.8027
CHINA	5.3653			5.6253
AUSTRALIA	25.3388	25.1388	23.8888	26.4988	26.4988
EMU***	39.3278	39.1778	38.9278	40.8978	40.8478
HONG KONG	4.4804			4.6304
SINGAPORE	25.2239	24.9239	24.8239	26.3779	26.3779
INDIA	0.5169			0.5429
NEW ZEALAND	23.4209			24.2659
JAPAN	31.7954			33.2014
CANADA	26.6901		26.3601	27.8701	27.8701
U.A. EMIRATES	9.4756		8.7756	9.7756	9.7756
KENYA	34.5266			35.8666
SAUDI ARABIA	9.2715			9.5835
SOUTH AFRICA	2.2967		2.0967	2.4067	2.4067
SWITZERLAND	35.4992			37.0922

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4500	4.4100	4.4100	4.6900	4.6900
CANADA	26.2200	26.1500	26.1500	27.8100	27.8100
SINGAPORE	25.1700	25.1200	25.1200	26.5900	26.5900
SOUTH AFRICA	2.2600	2.1900	2.1900	2.4200	2.4200
SWITZERLAND	35.3300	34.9600	34.9600	37.1400	37.1400
U.S.A	34.7800	34.6900	34.6900	35.9500	36.0500
AUSTRALIA	25.2600	25.0500	25.0500	26.4300	26.4300
JAPAN	31.7700	31.2200	31.2200	33.2400	33.2400
NEW ZEALAND	23.4000	23.0500	23.0500	24.6600	24.6600
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU***	39.5300	39.2600	39.2600	40.8000	40.8000
INDIA	0.5200			0.5500
U.K	50.0800	49.6600	49.6600	51.7300	51.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4700	25.0900	25.0900	26.5200	26.5200
BAHRAIN	92.2100	90.8300	90.8300	96.0000	96.0000
CHINA	5.3200			5.5300	5.5300
INDIA	0.5172		0.5100	0.5489	0.5489
CANADA	26.8100	26.4100	26.4100	27.9200	27.9200
NEW ZEALAND	23.4400	23.0900	23.0900	24.4000	24.4000
SOUTH AFRICA	2.3000	2.2600	2.2600	2.3900	2.3900
SEYCHELLES	2.6700			2.7900	2.7900
U.A. EMIRATES	9.4600	9.3200	9.3200	9.8500	9.8500
KUWAIT	115.4200	113.6900	113.6900	120.1600	120.1600
MALAGASY				1.1600	1.1600
NORWAY	4.2300	4.1700	4.1700	4.4100	4.4100
SINGAPORE	25.3600	24.9800	24.9800	26.4000	26.4000
EMU***	39.5900	39.3900	39.3900	41.0800	41.0800
SAUDI ARABIA	9.2700	9.1300	9.1300	9.6500	9.8100
U.S.A	34.8500	34.7800	34.7800	36.1000	36.3166
HONG KONG	4.4800	4.4100	4.4100	4.6600	4.6600
JAPAN	31.9600	31.4800	31.4800	33.2700	33.2700
SWITZERLAND	35.7700	35.2400	35.2400	37.2400	37.2400
U.K	50.1300	49.8800	49.8800	51.9900	51.9900
ZAMBIA				3.6600	3.6600
KENYA	34.5700			35.9900	35.9900
SWEDEN	4.2600	4.2000	4.2000	4.4300	4.4300
DENMARK	5.3300	5.2400	5.2400	5.5400	5.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2500		5.5300
EMU***	39.6500	39.4000	41.0000	41.0000
HONG KONG	4.4200	4.3000	4.6800	4.6800
CANADA	26.2500	25.8500	27.8500	27.8500
JAPAN	31.8000	31.0000	33.2000	33.2000
SWEDEN	4.1300	4.0100	4.4300	4.4300
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
SWITZERLAND	35.6000	35.2000	37.1500	37.1500
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
AUSTRALIA	25.3000	25.0000	26.4500	26.4500
U.K	50.2000	49.9000	51.9000	51.9000
INDIA	0.5150	0.4500	0.5500	0.5500
NEW ZEALAND	23.2500		24.3500
U.S.A	34.8500	34.8000	36.0500	36.2500
DENMARK	5.2000	5.0400	5.5500	5.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.6900	39.4500	41.0200	41.0200
U.K	50.2300	49.9300	51.9200	51.9200
CANADA	26.2400	25.8500	27.8800	27.8800
SINGAPORE	25.3000	25.1100	26.4900	26.4900
SAUDI ARABIA	9.1900	8.9600	9.7300	9.7300
SWITZERLAND	35.6100	35.3400	37.1900	37.1900
JAPAN	31.8100	31.0100	33.2200	33.2200
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.S.A	34.8800	34.8000	36.0500	36.2800
AUSTRALIA	25.3000	25.0000	26.4900	26.4900
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
HONG KONG	4.4200	4.3000	4.6800	4.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4806	4.4573	4.3289	4.6673	4.6673
U.A. EMIRATES	9.4817	9.3717		9.8567
U.S.A	34.9709	34.8694	34.8799	36.0200	36.2750
U.K	50.3581	50.2127	49.8740	51.8688	51.8688
AUSTRALIA	25.1941	25.1280	24.8629	26.5919	26.5919
DENMARK	5.4337	5.3637		5.6087
BANGLADESH	0.4478	0.4351		0.4616
CANADA	26.7934	26.6834		27.9932
PAKISTAN	33.0271	32.9828		34.9024
SINGAPORE	25.1543	25.0420	24.8766	26.4628	26.4628
BAHRAIN	91.7262	91.0021		96.5539
CHINA	5.2857			5.5574
EMU***	39.7900	39.7041	39.4074	40.9836	40.9836
SWITZERLAND	35.7753	35.5900		37.0729
JAPAN	31.6565	31.6069		33.2005
SAUDI ARABIA	9.2726	9.1753	8.9284	9.7248	9.7248
SOUTH AFRICA	2.2659	2.2339	2.2019	2.3999	2.3999

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.2400	35.1700	35.0700	37.0000	37.0000
U.A. EMIRATES	9.3400	9.2500	9.2100	9.7600	9.7600
EMU***	39.5700	39.4000	39.1900	40.7400	40.7400
SINGAPORE	24.9700	24.7900	24.7300	26.2200	26.2200
DENMARK	5.2400	5.2300	5.1900	5.5000	5.5000
U.S.A	34.7700	34.6700	34.5900	35.8000	35.9600
U.K	50.0900	49.8300	49.6000	51.5700	51.5700
CHINA	5.2500	5.1800		5.5100
INDIA	0.5100	0.5100		0.5400
SWEDEN	4.2000	4.1800	4.1400	4.3900	4.3900
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
JAPAN	31.5600	31.2600	31.1100	32.9800	32.9800
CANADA	26.4100	26.2800	26.1600	27.7300	27.7300
NEW ZEALAND	23.1100	22.8900	22.8900	24.2700	24.2700
SAUDI ARABIA	9.1300	9.0000	9.0400	9.5800	9.5800
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
AUSTRALIA	25.0900	25.0600	24.9700	26.3500	26.3500

Key Rate

4.50 %

14 December 2022

Overnight Interbank Rate

25 May 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 May 2023

	Buy (Notes)	Sell
EUR 1	47.7692	49.6209
GBP 1	54.9994	56.9782
JPY 100	31.1516	33.3105
USD 1	44.7788	46.0121

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Indicative Exchange Rates of Local Banks and FOREX Dealers