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: 01.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4900	4.3600	4.7500	4.7500
NEW ZEALAND	23.1500		24.2000
INDIA	0.5100	0.4500	0.5450	0.5400
SOUTH AFRICA	2.2200	2.1800	2.3200	2.3200
SINGAPORE	25.0500	24.8500	26.2500	26.2500
SWITZERLAND	35.2000	34.9500	36.8000	36.8000
U.K	49.5500	49.0000	51.0000	51.0000
CHINA	5.3300		5.6100
AUSTRALIA	25.0000	24.7500	26.1500	26.1500
U.S.A	35.5500	35.3500	36.6000	36.9000
JAPAN	31.2500	30.4500	32.6000	32.6000
SWEDEN	4.0000	3.8800	4.2900	4.2900
CANADA	25.9000	25.5000	27.1000	27.1000
DENMARK	5.0400	4.8900	5.3800	5.3800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
EMU***	38.7000	38.1500	39.8000	39.8000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
HONG KONG	4.4900	4.3600	4.7500	4.7500
NEW ZEALAND	23.1500		24.2000
INDIA	0.5100	0.4500	0.5450	0.5400
SOUTH AFRICA	2.2200	2.1800	2.3200	2.3200
SINGAPORE	25.0500	24.8500	26.2500	26.2500
SWITZERLAND	35.2000	34.9500	36.8000	36.8000
U.K	49.5500	49.0000	51.0000	51.0000
CHINA	5.3300		5.6100
AUSTRALIA	25.0000	24.7500	26.1500	26.1500
U.S.A	35.5500	35.3500	36.6000	36.9000
JAPAN	31.2500	30.4500	32.6000	32.6000
SWEDEN	4.0000	3.8800	4.2900	4.2900
CANADA	25.9000	25.5000	27.1000	27.1000
DENMARK	5.0400	4.8900	5.3800	5.3800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
EMU***	38.7000	38.1500	39.8000	39.8000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.6900	38.3200	39.8400	39.8400
SINGAPORE	25.0400	24.8500	26.2900	26.2900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
CANADA	25.8700	25.4800	27.1300	27.1300
U.S.A	35.5700	35.4900	36.6300	36.9100
SOUTH AFRICA	2.2300	2.1800	2.3100	2.3200
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
JAPAN	31.2500	30.4700	32.6400	32.6400
U.K	49.5600	49.0800	51.0400	51.0400
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
EMU***	38.6900	38.3200	39.8400	39.8400
SINGAPORE	25.0400	24.8500	26.2900	26.2900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
CANADA	25.8700	25.4800	27.1300	27.1300
U.S.A	35.5700	35.4900	36.6300	36.9100
SOUTH AFRICA	2.2300	2.1800	2.3100	2.3200
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
JAPAN	31.2500	30.4700	32.6400	32.6400
U.K	49.5600	49.0800	51.0400	51.0400
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3539			5.6287
BANGLADESH	0.4549	0.4420		0.4690
JAPAN	31.1153	31.0674		32.6338
SWITZERLAND	35.4305	35.2469		36.7155
EMU***	38.7000	38.6151	38.3278	39.8609	39.8609
PAKISTAN	33.5575	33.5093		35.4596
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
SINGAPORE	24.9914	24.8799	24.7183	26.2931	26.2931
BAHRAIN	93.2285	92.4925		98.1353
U.K	49.5331	49.3884	49.0600	51.0190	51.0190
SOUTH AFRICA	2.1974	2.1657	2.1332	2.3270	2.3270
AUSTRALIA	24.9243	24.8601	24.6007	26.3137	26.3137
U.A. EMIRATES	9.6461	9.5361		10.0211
CANADA	26.0725	25.9681		27.2538
DENMARK	5.2686	5.1986		5.4436
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750
SAUDI ARABIA	9.4289	9.3300	9.0812	9.8887	9.8887
CHINA	5.3539			5.6287
BANGLADESH	0.4549	0.4420		0.4690
JAPAN	31.1153	31.0674		32.6338
SWITZERLAND	35.4305	35.2469		36.7155
EMU***	38.7000	38.6151	38.3278	39.8609	39.8609
PAKISTAN	33.5575	33.5093		35.4596
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
SINGAPORE	24.9914	24.8799	24.7183	26.2931	26.2931
BAHRAIN	93.2285	92.4925		98.1353
U.K	49.5331	49.3884	49.0600	51.0190	51.0190
SOUTH AFRICA	2.1974	2.1657	2.1332	2.3270	2.3270
AUSTRALIA	24.9243	24.8601	24.6007	26.3137	26.3137
U.A. EMIRATES	9.6461	9.5361		10.0211
CANADA	26.0725	25.9681		27.2538
DENMARK	5.2686	5.1986		5.4436
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750
SAUDI ARABIA	9.4289	9.3300	9.0812	9.8887	9.8887

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.0900	35.0300	34.9300	36.8500	36.8500
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
U.A. EMIRATES	9.5500	9.4600	9.4200	9.9800	9.9800
INDIA	0.5100	0.5100		0.5400
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
CANADA	25.8800	25.7600	25.6400	27.1700	27.1700
SINGAPORE	24.9400	24.7600	24.7100	26.1900	26.1900
EMU***	38.6900	38.5200	38.3100	39.8300	39.8300
JAPAN	31.1800	30.8800	30.7400	32.5800	32.5800
NEW ZEALAND	23.1100	22.9000	22.9000	24.2700	24.2700
U.K	49.5500	49.3000	49.0700	51.0200	51.0200
DENMARK	5.1100	5.1000	5.0600	5.3600	5.3600
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
AUSTRALIA	24.9900	24.9500	24.8700	26.2400	26.2400
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
SAUDI ARABIA	9.3300	9.2000	9.2500	9.8000	9.8000
CHINA	5.3500	5.2800		5.6200
SWITZERLAND	35.0900	35.0300	34.9300	36.8500	36.8500
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
U.A. EMIRATES	9.5500	9.4600	9.4200	9.9800	9.9800
INDIA	0.5100	0.5100		0.5400
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
CANADA	25.8800	25.7600	25.6400	27.1700	27.1700
SINGAPORE	24.9400	24.7600	24.7100	26.1900	26.1900
EMU***	38.6900	38.5200	38.3100	39.8300	39.8300
JAPAN	31.1800	30.8800	30.7400	32.5800	32.5800
NEW ZEALAND	23.1100	22.9000	22.9000	24.2700	24.2700
U.K	49.5500	49.3000	49.0700	51.0200	51.0200
DENMARK	5.1100	5.1000	5.0600	5.3600	5.3600
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
AUSTRALIA	24.9900	24.9500	24.8700	26.2400	26.2400
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
SAUDI ARABIA	9.3300	9.2000	9.2500	9.8000	9.8000
CHINA	5.3500	5.2800		5.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1400	4.9900	5.3800	5.3800
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
CANADA	25.8700	25.4800	27.1300	27.1300
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	49.5600	49.0820	51.0400	51.0400
NEW ZEALAND	23.1400	22.7400	24.2300	24.2300
SOUTH AFRICA	2.2200	2.1800	2.3200	2.3200
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.5700	35.4900	36.6300	36.9100
EMU***	38.6900	38.3200	39.8400	39.8400
JAPAN	31.2500	30.4700	32.6400	32.6400
NORWAY	4.0100	3.8900	4.2400	4.2400
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
SINGAPORE	25.0400	24.8500	26.2900	26.2900
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5105		0.5431
DENMARK	5.1400	4.9900	5.3800	5.3800
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
CANADA	25.8700	25.4800	27.1300	27.1300
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	49.5600	49.0820	51.0400	51.0400
NEW ZEALAND	23.1400	22.7400	24.2300	24.2300
SOUTH AFRICA	2.2200	2.1800	2.3200	2.3200
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.5700	35.4900	36.6300	36.9100
EMU***	38.6900	38.3200	39.8400	39.8400
JAPAN	31.2500	30.4700	32.6400	32.6400
NORWAY	4.0100	3.8900	4.2400	4.2400
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
SINGAPORE	25.0400	24.8500	26.2900	26.2900
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5105		0.5431

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2149	2.1849	2.0349	2.3525	2.3525
EMU***	38.5830	38.5130	38.2020	39.7230	39.7230
U.K	49.4600	49.3900	48.9748	50.9215	50.9215
U.A. EMIRATES	9.5212	9.5212	8.8212	10.0221	10.0221
SINGAPORE	24.9210	24.8010	24.7710	26.1239	26.1239
NORWAY	3.9592			4.2140	4.2140
NEW ZEALAND	22.9929	22.9429	22.2829	24.2267	24.2267
SWEDEN	4.0738			4.3582
CHINA	5.3321			5.6387
HONG KONG	4.4960	4.4760	4.4060	4.7327	4.7327
JAPAN	30.9832	30.2932	29.4932	32.6116	32.6116
MALAGASY				1.2370
AUSTRALIA	24.7184	24.5184	24.3184	26.0857	26.0857
CANADA	25.6565	25.4765	25.3465	27.0601	27.0601
DENMARK	5.1690			5.4432
SAUDI ARABIA	9.3200	9.3000	9.0000	10.0000	10.0000
SWITZERLAND	34.9407	34.7907	34.4407	36.6363	36.6363
U.S.A	35.4901	35.4001	35.2453	36.5500	36.6500
INDIA	0.5125	0.5125		0.5452
SOUTH AFRICA	2.2149	2.1849	2.0349	2.3525	2.3525
EMU***	38.5830	38.5130	38.2020	39.7230	39.7230
U.K	49.4600	49.3900	48.9748	50.9215	50.9215
U.A. EMIRATES	9.5212	9.5212	8.8212	10.0221	10.0221
SINGAPORE	24.9210	24.8010	24.7710	26.1239	26.1239
NORWAY	3.9592			4.2140	4.2140
NEW ZEALAND	22.9929	22.9429	22.2829	24.2267	24.2267
SWEDEN	4.0738			4.3582
CHINA	5.3321			5.6387
HONG KONG	4.4960	4.4760	4.4060	4.7327	4.7327
JAPAN	30.9832	30.2932	29.4932	32.6116	32.6116
MALAGASY				1.2370
AUSTRALIA	24.7184	24.5184	24.3184	26.0857	26.0857
CANADA	25.6565	25.4765	25.3465	27.0601	27.0601
DENMARK	5.1690			5.4432
SAUDI ARABIA	9.3200	9.3000	9.0000	10.0000	10.0000
SWITZERLAND	34.9407	34.7907	34.4407	36.6363	36.6363
U.S.A	35.4901	35.4001	35.2453	36.5500	36.6500
INDIA	0.5125	0.5125		0.5452

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.5862	49.5862	49.2186	51.0566	51.0566
EMU***	38.7742	38.7742	38.4867	39.9240	39.9240
HONG KONG	4.5666	4.5666		4.7322
JAPAN	31.5973	31.5973		32.7433
SWEDEN	4.1453	4.1453		4.2957
U.S.A	35.6236	35.6236	35.4512	36.6800	36.6800
NORWAY	4.0850	4.0850		4.2332
CANADA	26.2268	26.2268		27.1780
BANGLADESH	0.4550	0.4550		0.4715
AUSTRALIA	25.2275	25.2275		26.1425
SINGAPORE	25.3388	25.3388		26.2578
SWITZERLAND	35.5924	35.5924		36.8833
DENMARK	5.1769	5.1769		5.3646
SOUTH AFRICA	2.2455	2.2455		2.3269
INDIA	0.5226	0.5226		0.5416
U.K	49.5862	49.5862	49.2186	51.0566	51.0566
EMU***	38.7742	38.7742	38.4867	39.9240	39.9240
HONG KONG	4.5666	4.5666		4.7322
JAPAN	31.5973	31.5973		32.7433
SWEDEN	4.1453	4.1453		4.2957
U.S.A	35.6236	35.6236	35.4512	36.6800	36.6800
NORWAY	4.0850	4.0850		4.2332
CANADA	26.2268	26.2268		27.1780
BANGLADESH	0.4550	0.4550		0.4715
AUSTRALIA	25.2275	25.2275		26.1425
SINGAPORE	25.3388	25.3388		26.2578
SWITZERLAND	35.5924	35.5924		36.8833
DENMARK	5.1769	5.1769		5.3646
SOUTH AFRICA	2.2455	2.2455		2.3269
INDIA	0.5226	0.5226		0.5416

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0769	24.7100	26.1900	26.1900
NEW ZEALAND	23.0185	22.0000	24.2300	24.2300
SWEDEN	4.0755	3.2500	4.2900	4.2900
DENMARK	5.1110	4.0000	5.3800	5.3800
U.S.A	35.5814	35.2500	36.5500	36.9100
U.K	49.6605	48.7500	50.9600	51.0400
HONG KONG	4.5125	4.2500	4.7500	4.7500
JAPAN	31.3344	30.0000	32.6400	32.6400
EMU***	38.7660	38.1000	39.7600	39.8400
SOUTH AFRICA	2.2061	2.1000	2.3100	2.3200
SINGAPORE	25.0675	24.8500	26.2900	26.2900
CANADA	25.9092	25.4800	27.1300	27.1300
U.A. EMIRATES	9.5500	8.8500	10.0000	10.0000
CHINA	5.4483	4.7500	5.7200	5.7200
INDIA	0.5162	0.4000	0.5462	0.5500
SAUDI ARABIA	9.4450	9.1200	9.8900	9.8900
SWITZERLAND	35.2728	34.5000	36.8000	36.8000
NORWAY	4.0386	3.2500	4.2400	4.2400
AUSTRALIA	25.0769	24.7100	26.1900	26.1900
NEW ZEALAND	23.0185	22.0000	24.2300	24.2300
SWEDEN	4.0755	3.2500	4.2900	4.2900
DENMARK	5.1110	4.0000	5.3800	5.3800
U.S.A	35.5814	35.2500	36.5500	36.9100
U.K	49.6605	48.7500	50.9600	51.0400
HONG KONG	4.5125	4.2500	4.7500	4.7500
JAPAN	31.3344	30.0000	32.6400	32.6400
EMU***	38.7660	38.1000	39.7600	39.8400
SOUTH AFRICA	2.2061	2.1000	2.3100	2.3200
SINGAPORE	25.0675	24.8500	26.2900	26.2900
CANADA	25.9092	25.4800	27.1300	27.1300
U.A. EMIRATES	9.5500	8.8500	10.0000	10.0000
CHINA	5.4483	4.7500	5.7200	5.7200
INDIA	0.5162	0.4000	0.5462	0.5500
SAUDI ARABIA	9.4450	9.1200	9.8900	9.8900
SWITZERLAND	35.2728	34.5000	36.8000	36.8000
NORWAY	4.0386	3.2500	4.2400	4.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2529		26.3785
CANADA	25.9086		27.0759
U.K	49.3854	49.1879	50.7600	51.0697
KENYA	34.8328		36.5955
JAPAN	31.4764		32.6893
SAUDI ARABIA	9.4475		10.0682
EMU***	38.5613	38.4071	39.6548	39.8967
INDIA	0.5190		0.5500
HONG KONG	4.5596		4.6877
SWITZERLAND	35.5099		36.8615
CHINA			5.6259
U.A. EMIRATES	9.6484		10.1407
SOUTH AFRICA	2.2310		2.3183
AUSTRALIA	25.0177		26.1127
SWEDEN	4.1366		4.3272
U.S.A	35.4424	35.4424	36.4340	36.7984
SINGAPORE	25.2529		26.3785
CANADA	25.9086		27.0759
U.K	49.3854	49.1879	50.7600	51.0697
KENYA	34.8328		36.5955
JAPAN	31.4764		32.6893
SAUDI ARABIA	9.4475		10.0682
EMU***	38.5613	38.4071	39.6548	39.8967
INDIA	0.5190		0.5500
HONG KONG	4.5596		4.6877
SWITZERLAND	35.5099		36.8615
CHINA			5.6259
U.A. EMIRATES	9.6484		10.1407
SOUTH AFRICA	2.2310		2.3183
AUSTRALIA	25.0177		26.1127
SWEDEN	4.1366		4.3272
U.S.A	35.4424	35.4424	36.4340	36.7984

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.0450	24.9155	24.8119	26.2882	26.2882
DENMARK	5.0772	5.0189	4.9606	5.3899	5.3899
NEW ZEALAND	23.1190	23.0231	22.7832	24.3181	24.3181
CANADA	25.9378	25.5619	25.4545	27.1729	27.1729
U.S.A	35.5562	35.4339	35.3516	36.5805	36.7557
EMU***	38.6837	38.4644	38.3480	39.8595	39.8595
NORWAY	3.9949	3.9573	3.8988	4.2498	4.2498
SWITZERLAND	35.2277	34.9727	34.7177	36.8670	36.8670
U.A. EMIRATES	9.4997	9.4502	8.9060	10.0093	10.0093
JAPAN	31.1737	31.0122	30.6892	32.8536	32.8536
MALAGASY				1.2079
SAUDI ARABIA	9.3665	9.3064	9.2501	10.0625	10.0625
SOUTH AFRICA	2.1977	2.1634	2.1519	2.3241	2.3241
AUSTRALIA	24.9485	24.6373	24.5595	26.1414	26.1414
CHINA	5.2693	5.2232	4.9803	5.7499	5.7500
INDIA	0.5110	0.5057		0.5387
U.K	49.4257	49.1712	48.9645	50.9071	50.9071
HONG KONG	4.5026	4.4418	4.4091	4.7457	4.7457
KENYA	34.9502			36.4674
SWEDEN	4.0521	4.0054	3.9545	4.3152	4.3152
SINGAPORE	25.0450	24.9155	24.8119	26.2882	26.2882
DENMARK	5.0772	5.0189	4.9606	5.3899	5.3899
NEW ZEALAND	23.1190	23.0231	22.7832	24.3181	24.3181
CANADA	25.9378	25.5619	25.4545	27.1729	27.1729
U.S.A	35.5562	35.4339	35.3516	36.5805	36.7557
EMU***	38.6837	38.4644	38.3480	39.8595	39.8595
NORWAY	3.9949	3.9573	3.8988	4.2498	4.2498
SWITZERLAND	35.2277	34.9727	34.7177	36.8670	36.8670
U.A. EMIRATES	9.4997	9.4502	8.9060	10.0093	10.0093
JAPAN	31.1737	31.0122	30.6892	32.8536	32.8536
MALAGASY				1.2079
SAUDI ARABIA	9.3665	9.3064	9.2501	10.0625	10.0625
SOUTH AFRICA	2.1977	2.1634	2.1519	2.3241	2.3241
AUSTRALIA	24.9485	24.6373	24.5595	26.1414	26.1414
CHINA	5.2693	5.2232	4.9803	5.7499	5.7500
INDIA	0.5110	0.5057		0.5387
U.K	49.4257	49.1712	48.9645	50.9071	50.9071
HONG KONG	4.5026	4.4418	4.4091	4.7457	4.7457
KENYA	34.9502			36.4674
SWEDEN	4.0521	4.0054	3.9545	4.3152	4.3152

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