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: 09.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4000	35.2000	36.4500	36.7500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CANADA	25.9500	25.5500	27.2000	27.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWITZERLAND	35.0500	34.6500	36.6000	36.6000
JAPAN	31.0500	30.3000	32.4500	32.4500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CHINA	5.3300		5.6100
DENMARK	5.0600	4.9100	5.4000	5.4000
HONG KONG	4.4700	4.3400	4.7300	4.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
EMU***	38.8500	38.3000	40.0000	40.0000
U.K	50.2500	49.6000	51.7000	51.7000
NEW ZEALAND	23.4500		24.5500
SWEDEN	4.0000	3.8800	4.2900	4.2900
U.S.A	35.4000	35.2000	36.4500	36.7500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CANADA	25.9500	25.5500	27.2000	27.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWITZERLAND	35.0500	34.6500	36.6000	36.6000
JAPAN	31.0500	30.3000	32.4500	32.4500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CHINA	5.3300		5.6100
DENMARK	5.0600	4.9100	5.4000	5.4000
HONG KONG	4.4700	4.3400	4.7300	4.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
EMU***	38.8500	38.3000	40.0000	40.0000
U.K	50.2500	49.6000	51.7000	51.7000
NEW ZEALAND	23.4500		24.5500
SWEDEN	4.0000	3.8800	4.2900	4.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.K	50.2300	49.7500	51.7300	51.7300
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
U.S.A	35.4200	35.3400	36.4800	36.7500
SOUTH AFRICA	2.2800	2.2200	2.3700	2.3800
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.K	50.2300	49.7500	51.7300	51.7300
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
U.S.A	35.4200	35.3400	36.4800	36.7500
SOUTH AFRICA	2.2800	2.2200	2.3700	2.3800
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8713	25.8003	25.5208	27.2900	27.2900
CHINA	5.3549			5.6298
JAPAN	30.9827	30.9352		32.4950
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
BANGLADESH	0.4532	0.4404		0.4672
PAKISTAN	33.4047	33.3576		35.2991
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
EMU***	38.8672	38.7822	38.4935	40.0332	40.0332
U.A. EMIRATES	9.6080	9.4980		9.9830
SOUTH AFRICA	2.2473	2.2154	2.1832	2.3801	2.3801
BAHRAIN	92.8757	92.1425		97.7639
CANADA	26.1829	26.0777		27.3671
U.K	50.2468	50.1016	49.7640	51.7542	51.7542
SWITZERLAND	35.2702	35.0874		36.5494
SINGAPORE	25.1781	25.0657	24.8997	26.4876	26.4876
DENMARK	5.2897	5.2197		5.4647
AUSTRALIA	25.8713	25.8003	25.5208	27.2900	27.2900
CHINA	5.3549			5.6298
JAPAN	30.9827	30.9352		32.4950
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
BANGLADESH	0.4532	0.4404		0.4672
PAKISTAN	33.4047	33.3576		35.2991
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
EMU***	38.8672	38.7822	38.4935	40.0332	40.0332
U.A. EMIRATES	9.6080	9.4980		9.9830
SOUTH AFRICA	2.2473	2.2154	2.1832	2.3801	2.3801
BAHRAIN	92.8757	92.1425		97.7639
CANADA	26.1829	26.0777		27.3671
U.K	50.2468	50.1016	49.7640	51.7542	51.7542
SWITZERLAND	35.2702	35.0874		36.5494
SINGAPORE	25.1781	25.0657	24.8997	26.4876	26.4876
DENMARK	5.2897	5.2197		5.4647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
U.K	50.2700	50.0100	49.7800	51.7600	51.7600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
AUSTRALIA	25.9200	25.8800	25.8000	27.2200	27.2200
SWITZERLAND	34.9700	34.9000	34.8000	36.7200	36.7200
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
JAPAN	31.0700	30.7800	30.6300	32.4700	32.4700
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
NEW ZEALAND	23.4700	23.2500	23.2500	24.6500	24.6500
SINGAPORE	25.1600	24.9800	24.9200	26.4200	26.4200
CHINA	5.3600	5.2800		5.6300
INDIA	0.5200	0.5100		0.5400
CANADA	25.9800	25.8500	25.7300	27.2700	27.2700
SWEDEN	4.1100	4.0900	4.0500	4.2900	4.2900
EMU***	38.8900	38.7200	38.5200	40.0400	40.0400
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
U.K	50.2700	50.0100	49.7800	51.7600	51.7600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
AUSTRALIA	25.9200	25.8800	25.8000	27.2200	27.2200
SWITZERLAND	34.9700	34.9000	34.8000	36.7200	36.7200
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
JAPAN	31.0700	30.7800	30.6300	32.4700	32.4700
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
NEW ZEALAND	23.4700	23.2500	23.2500	24.6500	24.6500
SINGAPORE	25.1600	24.9800	24.9200	26.4200	26.4200
CHINA	5.3600	5.2800		5.6300
INDIA	0.5200	0.5100		0.5400
CANADA	25.9800	25.8500	25.7300	27.2700	27.2700
SWEDEN	4.1100	4.0900	4.0500	4.2900	4.2900
EMU***	38.8900	38.7200	38.5200	40.0400	40.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300
DENMARK	5.1600	5.0100	5.4000	5.4000
NEW ZEALAND	23.4600	23.0500	24.5700	24.5700
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.K	50.2300	49.7450	51.7300	51.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.4200	35.3400	36.4800	36.7540
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
INDIA	0.5145		0.5473
NORWAY	4.0400	3.9200	4.2800	4.2800
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300
DENMARK	5.1600	5.0100	5.4000	5.4000
NEW ZEALAND	23.4600	23.0500	24.5700	24.5700
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.K	50.2300	49.7450	51.7300	51.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.4200	35.3400	36.4800	36.7540
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
INDIA	0.5145		0.5473
NORWAY	4.0400	3.9200	4.2800	4.2800
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6840	25.4840	25.2840	27.0787	27.0787
CANADA	25.7876	25.6076	25.4776	27.1947	27.1947
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
EMU***	38.7883	38.7183	38.4050	39.9344	39.9344
SWEDEN	4.0888			4.3737
NORWAY	4.0047			4.2610	4.2610
NEW ZEALAND	23.3658	23.3158	22.6558	24.6126	24.6126
SINGAPORE	25.1439	25.0239	24.9939	26.3541	26.3541
SWITZERLAND	34.8226	34.6726	34.3226	36.5140	36.5140
DENMARK	5.1955			5.4706
U.K	50.2204	50.1504	49.7265	51.7043	51.7043
JAPAN	30.8970	30.2070	29.4070	32.5227	32.5227
MALAGASY				1.2191
SAUDI ARABIA	9.2945	9.2745	8.9745	9.9734	9.9734
SOUTH AFRICA	2.2677	2.2377	2.0877	2.4081	2.4081
CHINA	5.3384			5.6452
HONG KONG	4.4869	4.4669	4.3969	4.7234	4.7234
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
INDIA	0.5173	0.5173		0.5503
AUSTRALIA	25.6840	25.4840	25.2840	27.0787	27.0787
CANADA	25.7876	25.6076	25.4776	27.1947	27.1947
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
EMU***	38.7883	38.7183	38.4050	39.9344	39.9344
SWEDEN	4.0888			4.3737
NORWAY	4.0047			4.2610	4.2610
NEW ZEALAND	23.3658	23.3158	22.6558	24.6126	24.6126
SINGAPORE	25.1439	25.0239	24.9939	26.3541	26.3541
SWITZERLAND	34.8226	34.6726	34.3226	36.5140	36.5140
DENMARK	5.1955			5.4706
U.K	50.2204	50.1504	49.7265	51.7043	51.7043
JAPAN	30.8970	30.2070	29.4070	32.5227	32.5227
MALAGASY				1.2191
SAUDI ARABIA	9.2945	9.2745	8.9745	9.9734	9.9734
SOUTH AFRICA	2.2677	2.2377	2.0877	2.4081	2.4081
CHINA	5.3384			5.6452
HONG KONG	4.4869	4.4669	4.3969	4.7234	4.7234
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
INDIA	0.5173	0.5173		0.5503

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	26.1100		27.0570
DENMARK	5.1904	5.1904		5.3787
BANGLADESH	0.4526	0.4526		0.4690
SWEDEN	4.1471	4.1471		4.2976
SWITZERLAND	35.3740	35.3740		36.6570
EMU***	38.8861	38.8861	38.5978	40.0392	40.0392
HONG KONG	4.5452	4.5452		4.7101
NORWAY	4.1118	4.1118		4.2610
SOUTH AFRICA	2.2934	2.2934		2.3765
JAPAN	31.3868	31.3868		32.5251
SINGAPORE	25.4858	25.4858		26.4102
INDIA	0.5275	0.5275		0.5467
U.K	50.2036	50.2036	49.8315	51.6924	51.6924
CANADA	26.2686	26.2686		27.2213
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800
AUSTRALIA	26.1100	26.1100		27.0570
DENMARK	5.1904	5.1904		5.3787
BANGLADESH	0.4526	0.4526		0.4690
SWEDEN	4.1471	4.1471		4.2976
SWITZERLAND	35.3740	35.3740		36.6570
EMU***	38.8861	38.8861	38.5978	40.0392	40.0392
HONG KONG	4.5452	4.5452		4.7101
NORWAY	4.1118	4.1118		4.2610
SOUTH AFRICA	2.2934	2.2934		2.3765
JAPAN	31.3868	31.3868		32.5251
SINGAPORE	25.4858	25.4858		26.4102
INDIA	0.5275	0.5275		0.5467
U.K	50.2036	50.2036	49.8315	51.6924	51.6924
CANADA	26.2686	26.2686		27.2213
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9961	25.6200	27.1500	27.1500
U.S.A	35.4841	35.0000	36.4500	36.7500
U.K	50.3329	49.5000	51.6500	51.7300
EMU***	38.9318	38.3500	39.9300	40.0100
INDIA	0.5162	0.4000	0.5462	0.5500
JAPAN	31.1712	30.3100	32.4700	32.4700
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
SINGAPORE	25.2487	25.0300	26.4800	26.4800
SWEDEN	4.0755	3.2500	4.2900	4.2900
CHINA	5.4293	4.5000	5.7000	5.7000
DENMARK	5.1300	4.0000	5.4000	5.4000
CANADA	26.2625	25.5500	27.5000	27.5000
NORWAY	4.0767	3.2500	4.2800	4.2800
SOUTH AFRICA	2.2634	2.1800	2.3700	2.3800
SWITZERLAND	35.1099	34.5000	36.6300	36.6300
NEW ZEALAND	23.3415	22.0000	24.5700	24.5700
HONG KONG	4.4935	4.3400	4.7300	4.7300
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
AUSTRALIA	25.9961	25.6200	27.1500	27.1500
U.S.A	35.4841	35.0000	36.4500	36.7500
U.K	50.3329	49.5000	51.6500	51.7300
EMU***	38.9318	38.3500	39.9300	40.0100
INDIA	0.5162	0.4000	0.5462	0.5500
JAPAN	31.1712	30.3100	32.4700	32.4700
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
SINGAPORE	25.2487	25.0300	26.4800	26.4800
SWEDEN	4.0755	3.2500	4.2900	4.2900
CHINA	5.4293	4.5000	5.7000	5.7000
DENMARK	5.1300	4.0000	5.4000	5.4000
CANADA	26.2625	25.5500	27.5000	27.5000
NORWAY	4.0767	3.2500	4.2800	4.2800
SOUTH AFRICA	2.2634	2.1800	2.3700	2.3800
SWITZERLAND	35.1099	34.5000	36.6300	36.6300
NEW ZEALAND	23.3415	22.0000	24.5700	24.5700
HONG KONG	4.4935	4.3400	4.7300	4.7300
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0063		27.1744
U.S.A	35.2950	35.2950	36.2829	36.6458
U.K	50.0589	49.8587	51.4525	51.7664
EMU***	38.7221	38.5672	39.8169	40.0598
CHINA			5.6253
U.A. EMIRATES	9.6090		10.0979
INDIA	0.5230		0.5500
JAPAN	31.3343		32.5422
SOUTH AFRICA	2.2819		2.3708
SINGAPORE	25.4415		26.5874
KENYA	34.7221		36.4437
SAUDI ARABIA	9.4100		10.0246
AUSTRALIA	25.9515		27.0759
SWEDEN	4.1458		4.3368
SWITZERLAND	35.3480		36.6755
HONG KONG	4.5445		4.6719
CANADA	26.0063		27.1744
U.S.A	35.2950	35.2950	36.2829	36.6458
U.K	50.0589	49.8587	51.4525	51.7664
EMU***	38.7221	38.5672	39.8169	40.0598
CHINA			5.6253
U.A. EMIRATES	9.6090		10.0979
INDIA	0.5230		0.5500
JAPAN	31.3343		32.5422
SOUTH AFRICA	2.2819		2.3708
SINGAPORE	25.4415		26.5874
KENYA	34.7221		36.4437
SAUDI ARABIA	9.4100		10.0246
AUSTRALIA	25.9515		27.0759
SWEDEN	4.1458		4.3368
SWITZERLAND	35.3480		36.6755
HONG KONG	4.5445		4.6719

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.9327			36.4492
SINGAPORE	25.2624	25.1317	25.0272	26.5163	26.5163
CHINA	5.2772	5.2310	4.9878	5.7586	5.7586
SWEDEN	4.0685	4.0217	3.9705	4.3327	4.3327
SOUTH AFRICA	2.2515	2.2163	2.2046	2.3810	2.3810
CANADA	26.0568	25.6792	25.5713	27.2976	27.2976
SWITZERLAND	35.1409	34.8866	34.6322	36.7762	36.7762
AUSTRALIA	25.8914	25.5685	25.4877	27.1295	27.1295
U.K	50.2914	50.0324	49.8221	51.7987	51.7987
INDIA	0.5159	0.5105		0.5438
JAPAN	31.0556	30.8947	30.5728	32.7290	32.7290
NORWAY	4.0390	4.0010	3.9419	4.2968	4.2968
EMU***	38.9242	38.7036	38.5865	40.1073	40.1073
MALAGASY				1.1895
SAUDI ARABIA	9.3439	9.2839	9.2278	10.0383	10.0383
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
DENMARK	5.1068	5.0481	4.9895	5.4213	5.4213
HONG KONG	4.4952	4.4345	4.4019	4.7380	4.7380
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
NEW ZEALAND	23.4919	23.3944	23.1508	24.7104	24.7104
KENYA	34.9327			36.4492
SINGAPORE	25.2624	25.1317	25.0272	26.5163	26.5163
CHINA	5.2772	5.2310	4.9878	5.7586	5.7586
SWEDEN	4.0685	4.0217	3.9705	4.3327	4.3327
SOUTH AFRICA	2.2515	2.2163	2.2046	2.3810	2.3810
CANADA	26.0568	25.6792	25.5713	27.2976	27.2976
SWITZERLAND	35.1409	34.8866	34.6322	36.7762	36.7762
AUSTRALIA	25.8914	25.5685	25.4877	27.1295	27.1295
U.K	50.2914	50.0324	49.8221	51.7987	51.7987
INDIA	0.5159	0.5105		0.5438
JAPAN	31.0556	30.8947	30.5728	32.7290	32.7290
NORWAY	4.0390	4.0010	3.9419	4.2968	4.2968
EMU***	38.9242	38.7036	38.5865	40.1073	40.1073
MALAGASY				1.1895
SAUDI ARABIA	9.3439	9.2839	9.2278	10.0383	10.0383
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
DENMARK	5.1068	5.0481	4.9895	5.4213	5.4213
HONG KONG	4.4952	4.4345	4.4019	4.7380	4.7380
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
NEW ZEALAND	23.4919	23.3944	23.1508	24.7104	24.7104

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