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: 13.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
MOZAMBIQUE	0.5400	0.5049		0.5748
BAHRAIN	92.8900	92.2200		97.2700
MALAGASY	1.1400	1.1300		1.2100
SRI LANKA	23.4700	23.2800		25.1900
SWITZERLAND	35.4700	35.2000	35.1200	37.0400	37.0400
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
CANADA	26.3700	26.2900	25.9700	28.0100	28.0100
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
EMU***	39.0000	38.9000	38.7600	40.4100	40.4100
CHINA	5.2000			5.4700
U.K	46.8700	46.7500	46.5900	48.5700	48.5700
U.S.A	35.2500		35.1700	36.5300	36.6820
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5600	2.5600
NORWAY	4.1200	4.0900	4.0000	4.3600	4.3600
KUWAIT	116.0500	115.7600	107.4900	121.5200	121.5200
JAPAN	33.6200	33.4500	32.7800	35.1100	35.1100
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
AUSTRALIA	26.5900	26.4600	26.2700	27.8400	27.8400
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SINGAPORE	26.0700	25.9400	25.8700	27.3000	27.3000
MALAWI	0.0504	0.0471		0.0533
ZAMBIA	3.3400	3.2820		3.5000
PAKISTAN	33.3300	33.0800		35.2700
NEW ZEALAND	25.3900	25.2000	24.9500	26.5900	26.5900
KENYA	34.7000	34.4500		36.3300
TANZANIA	1.5600	1.5100		1.7000
UGANDA	1.0200	0.9900		1.1100
INDIA	0.5177	0.5099		0.5507
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
JAPAN	33.6200	28.0500	35.0600	35.0600
CHINA		4.2500		6.0000
INDIA		0.4000		0.6000
SINGAPORE	26.0700	23.1600	27.2500	27.2500
SOUTH AFRICA	2.4400	2.1800	2.5600	2.5600
NEW ZEALAND	25.3900	21.2300	26.5400	26.5400
AUSTRALIA	26.5900	23.6200	27.7900	27.7900
U.K	46.8700	44.0400	48.4700	48.4700
U.S.A	35.2500	33.6600	36.5300	36.6800
SWITZERLAND	35.4700	29.5900	36.9900	36.9900
CANADA	26.3700	23.7700	27.9600	27.9600
EMU***	39.0000	36.9800	40.4100	40.3100
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
HONG KONG	4.4800	3.7900	4.7400	4.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3694	26.3694	26.1057	27.4457	27.4457
CANADA	26.5186	26.5186	26.2534	27.6010	27.6010
CHINA	5.1962	5.1962		5.4083
DENMARK	5.1777	5.1777	4.9188	5.3891	5.3891
History	38.7169	38.7169	38.3297	39.8562	39.8562
HONG KONG	4.4806	4.4806	4.2565	4.6634	4.6634
INDIA	0.5175	0.5175		0.5387
JAPAN	33.7514	33.7514	33.0764	35.1290	35.1290
NEW ZEALAND	25.2501	25.2501	23.9876	26.2807	26.2807
NORWAY	4.1014	4.1014	3.8963	4.2688	4.2688
SAUDI ARABIA	9.2680	9.2680	9.0827	9.6463	9.6463
SINGAPORE	25.7448	25.7448	25.2299	26.7956	26.7956
SOUTH AFRICA	2.4128	2.4128	2.3645	2.5113	2.5113
SWEDEN	4.0616	4.0616	3.8585	4.2274	4.2274
SWITZERLAND	35.3653	35.3653	35.0117	36.8088	36.8088
U.A. EMIRATES	9.4648	9.4648	8.9916	9.8512	9.8512
U.K	45.6626	45.6626	45.4343	47.0063	47.0063
U.S.A	34.9557	34.9557	34.8508	35.9843	36.0923
JAPAN	33.7514	33.7514	33.0764	35.1290	35.1290
SWEDEN	4.0616	4.0616	3.8585	4.2274	4.2274
NEW ZEALAND	25.2501	25.2501	23.9876	26.2807	26.2807
NORWAY	4.1014	4.1014	3.8963	4.2688	4.2688
INDIA	0.5175	0.5175		0.5387
EMU***	38.7169	38.7169	38.3297	39.8562	39.8562
SOUTH AFRICA	2.4128	2.4128	2.3645	2.5113	2.5113
U.A. EMIRATES	9.4648	9.4648	8.9916	9.8512	9.8512
CHINA	5.1962	5.1962		5.4083
SAUDI ARABIA	9.2680	9.2680	9.0827	9.6463	9.6463
HONG KONG	4.4806	4.4806	4.2565	4.6634	4.6634
DENMARK	5.1777	5.1777	4.9188	5.3891	5.3891
AUSTRALIA	26.3694	26.3694	26.1057	27.4457	27.4457
U.K	45.6626	45.6626	45.4343	47.0063	47.0063
SINGAPORE	25.7448	25.7448	25.2299	26.7956	26.7956
U.S.A	34.9557	34.9557	34.8508	35.9843	36.0923
CANADA	26.5186	26.5186	26.2534	27.6010	27.6010
SWITZERLAND	35.3653	35.3653	35.0117	36.8088	36.8088

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3866	26.3866	26.2166	27.4396	27.4396
BOTSWANA	3.1939	3.1939		3.4337
CANADA	26.5079	26.5079	26.3179	27.6667	27.6667
CHINA	5.1836	5.1836		5.4313
DENMARK	5.1853	5.1853		5.3916
History	38.5666	38.5666	38.3166	40.0987	40.0987
HONG KONG	4.4783	4.4783	4.4783	4.6762	4.6762
INDIA	0.5174	0.5174		0.5401
JAPAN	33.7361	33.7361	33.6161	35.1922	35.1922
KENYA	34.1071	34.1071		36.1416
MOZAMBIQUE	0.5354	0.5354		0.5583
NEW ZEALAND	25.2224	25.2224	24.9824	26.3384	26.3384
NORWAY	4.0967	4.0967		4.2811
SINGAPORE	25.7073	25.7073	25.6773	26.8729	26.8729
SOUTH AFRICA	2.4097	2.4097	2.3997	2.5193	2.5193
SWEDEN	4.0560	4.0560		4.2393
SWITZERLAND	35.3434	35.3434	35.2434	36.8798	36.8798
TANZANIA	1.5863	1.5863		1.6568
U.A. EMIRATES	9.4797	9.4797		9.8557
U.K	45.4140	45.4140	45.1140	47.3063	47.3063
U.S.A	34.8200	34.8200	34.7200	36.2000	36.2000
UGANDA	1.0308	1.0308		1.0748
ZAMBIA	3.3610	3.3610		3.5010
ZAMBIA	3.3610	3.3610		3.5010
EMU***	38.5666	38.5666	38.3166	40.0987	40.0987
U.S.A	34.8200	34.8200	34.7200	36.2000	36.2000
TANZANIA	1.5863	1.5863		1.6568
CHINA	5.1836	5.1836		5.4313
NEW ZEALAND	25.2224	25.2224	24.9824	26.3384	26.3384
DENMARK	5.1853	5.1853		5.3916
HONG KONG	4.4783	4.4783	4.4783	4.6762	4.6762
BOTSWANA	3.1939	3.1939		3.4337
SINGAPORE	25.7073	25.7073	25.6773	26.8729	26.8729
JAPAN	33.7361	33.7361	33.6161	35.1922	35.1922
INDIA	0.5174	0.5174		0.5401
U.A. EMIRATES	9.4797	9.4797		9.8557
AUSTRALIA	26.3866	26.3866	26.2166	27.4396	27.4396
SOUTH AFRICA	2.4097	2.4097	2.3997	2.5193	2.5193
U.K	45.4140	45.4140	45.1140	47.3063	47.3063
SWITZERLAND	35.3434	35.3434	35.2434	36.8798	36.8798
SWEDEN	4.0560	4.0560		4.2393
NORWAY	4.0967	4.0967		4.2811
KENYA	34.1071	34.1071		36.1416
MOZAMBIQUE	0.5354	0.5354		0.5583
CANADA	26.5079	26.5079	26.3179	27.6667	27.6667
UGANDA	1.0308	1.0308		1.0748

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4000	26.2000	27.8500	27.8500
CANADA	26.2500	26.2000	25.8500	27.9000	27.9000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
History	39.0000	38.9000	38.8000	40.5000	40.5000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5258	0.5232		0.5473	0.5473
JAPAN	34.0500	33.9000	33.2500	35.6000	35.6000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	26.0500	25.9000	25.8500	27.3500	27.3500
SOUTH AFRICA	2.4200	2.3800	2.3300	2.5700	2.5700
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SWITZERLAND	35.7500	35.6000	35.4000	37.3500	37.3500
U.K	46.0000	45.9000	45.6500	47.7500	47.7500
U.S.A	35.3500	35.2500	35.1500	36.5500	36.5500
U.S.A	35.3500	35.2500	35.1500	36.5500	36.5500
CANADA	26.2500	26.2000	25.8500	27.9000	27.9000
SWITZERLAND	35.7500	35.6000	35.4000	37.3500	37.3500
AUSTRALIA	26.6000	26.4000	26.2000	27.8500	27.8500
SOUTH AFRICA	2.4200	2.3800	2.3300	2.5700	2.5700
JAPAN	34.0500	33.9000	33.2500	35.6000	35.6000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
INDIA	0.5258	0.5232		0.5473	0.5473
EMU***	39.0000	38.9000	38.8000	40.5000	40.5000
U.K	46.0000	45.9000	45.6500	47.7500	47.7500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWEDEN	4.1500	4.1000	4.0000	4.3000	4.3000
SINGAPORE	26.0500	25.9000	25.8500	27.3500	27.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5893	26.3893	25.1393	27.7493	27.7493
CANADA	26.7517		26.4217	27.9317	27.9317
CHINA	5.2967			5.5567
History	38.8076	38.6576	38.4076	40.3576	40.3076
HONG KONG	4.5440			4.6940
INDIA	0.5204			0.5464
JAPAN	34.0873			35.4933
KENYA	34.7391			36.0791
NEW ZEALAND	25.5966			26.4415
SAUDI ARABIA	9.3982			9.7102
SINGAPORE	25.9628	25.6628	25.5628	27.1168	27.1168
SOUTH AFRICA	2.4337		2.2337	2.5577	2.5577
SWITZERLAND	35.5681			37.1611
U.A. EMIRATES	9.6087		8.9087	9.9087	9.9087
U.K	45.8984	45.7484	45.2984	47.7144	47.6144
U.S.A	35.1380	35.0380	34.9880	36.5300	36.6300
U.S.A	35.1380	35.0380	34.9880	36.5300	36.6300
CHINA	5.2967			5.5567
AUSTRALIA	26.5893	26.3893	25.1393	27.7493	27.7493
SOUTH AFRICA	2.4337		2.2337	2.5577	2.5577
SAUDI ARABIA	9.3982			9.7102
JAPAN	34.0873			35.4933
EMU***	38.8076	38.6576	38.4076	40.3576	40.3076
NEW ZEALAND	25.5966			26.4415
INDIA	0.5204			0.5464
HONG KONG	4.5440			4.6940
U.K	45.8984	45.7484	45.2984	47.7144	47.6144
CANADA	26.7517		26.4217	27.9317	27.9317
SWITZERLAND	35.5681			37.1611
SINGAPORE	25.9628	25.6628	25.5628	27.1168	27.1168
KENYA	34.7391			36.0791
U.A. EMIRATES	9.6087		8.9087	9.9087	9.9087

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.3800	26.3800	27.8400	27.8400
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
History	38.8200	38.5600	38.5600	40.4700	40.4700
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5300			0.5500
JAPAN	34.1900	33.5900	33.5900	35.7700	35.7700
NEW ZEALAND	25.6700	25.2800	25.2800	27.0500	27.0500
SINGAPORE	26.0400	25.9800	25.9800	27.5000	27.5000
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
SWITZERLAND	35.5700	35.2000	35.2000	37.3900	37.3900
U.K	45.7100	45.4800	45.4800	47.8200	47.8200
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
SOUTH AFRICA	2.4200	2.3400	2.3400	2.5900	2.5900
NEW ZEALAND	25.6700	25.2800	25.2800	27.0500	27.0500
JAPAN	34.1900	33.5900	33.5900	35.7700	35.7700
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
SWITZERLAND	35.5700	35.2000	35.2000	37.3900	37.3900
EMU***	38.8200	38.5600	38.5600	40.4700	40.4700
AUSTRALIA	26.6000	26.3800	26.3800	27.8400	27.8400
INDIA	0.5300			0.5500
U.S.A	35.0600	34.9700	34.9700	36.5000	36.6100
U.K	45.7100	45.4800	45.4800	47.8200	47.8200
SINGAPORE	26.0400	25.9800	25.9800	27.5000	27.5000
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5400	26.1400	26.1400	27.7400	27.7400
BAHRAIN	92.8200	91.4300	91.4300	97.0100	97.0100
CANADA	26.7100	26.3100	26.3100	27.9200	27.9200
CHINA	5.2200			5.4600	5.4600
DENMARK	5.2300	5.1400	5.1400	5.4500	5.4500
History	38.8900	38.6900	38.6900	40.4400	40.4400
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
INDIA	0.5177		0.5100	0.5515	0.5515
JAPAN	33.9900	33.4800	33.4800	35.5200	35.5200
KENYA	34.6000			36.1600	36.1600
KUWAIT	116.1200	114.3800	114.3800	121.3600	121.3600
MALAGASY				1.1700	1.1700
NEW ZEALAND	25.4200	25.0400	25.0400	26.5700	26.5700
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SEYCHELLES	2.6400			2.7700	2.7700
SINGAPORE	25.9300	25.5400	25.5400	27.1000	27.1000
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5400	2.5400
SWEDEN	4.0900	4.0300	4.0300	4.2800	4.2800
SWITZERLAND	35.6200	35.0800	35.0800	37.2200	37.2200
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9700	9.9700
U.K	45.2100	44.9800	44.9800	47.6600	47.6600
U.S.A	35.1100	35.0400	35.0400	36.5100	36.7291
ZAMBIA				3.5300	3.5300
EMU***	38.8900	38.6900	38.6900	40.4400	40.4400
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SWITZERLAND	35.6200	35.0800	35.0800	37.2200	37.2200
SOUTH AFRICA	2.4300	2.4000	2.4000	2.5400	2.5400
NEW ZEALAND	25.4200	25.0400	25.0400	26.5700	26.5700
JAPAN	33.9900	33.4800	33.4800	35.5200	35.5200
KENYA	34.6000			36.1600	36.1600
NORWAY	4.1300	4.0700	4.0700	4.3200	4.3200
U.K	45.2100	44.9800	44.9800	47.6600	47.6600
U.S.A	35.1100	35.0400	35.0400	36.5100	36.7291
DENMARK	5.2300	5.1400	5.1400	5.4500	5.4500
CHINA	5.2200			5.4600	5.4600
BAHRAIN	92.8200	91.4300	91.4300	97.0100	97.0100
SWEDEN	4.0900	4.0300	4.0300	4.2800	4.2800
SEYCHELLES	2.6400			2.7700	2.7700
MALAGASY				1.1700	1.1700
KUWAIT	116.1200	114.3800	114.3800	121.3600	121.3600
HONG KONG	4.5100	4.4500	4.4500	4.7200	4.7200
AUSTRALIA	26.5400	26.1400	26.1400	27.7400	27.7400
ZAMBIA				3.5300	3.5300
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9700	9.9700
INDIA	0.5177		0.5100	0.5515	0.5515
CANADA	26.7100	26.3100	26.3100	27.9200	27.9200
SINGAPORE	25.9300	25.5400	25.5400	27.1000	27.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.2000	27.7500	27.7500
CANADA	26.3000	25.9000	27.9000	27.9000
CHINA	5.1900		5.4600
DENMARK	5.1300	4.9700	5.4800	5.4800
History	39.0500	38.7500	40.4500	40.4500
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.0500	33.2000	35.5500	35.5500
NEW ZEALAND	25.4000		26.6000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	3.9900	3.8700	4.2800	4.2800
SWITZERLAND	35.6500	35.2000	37.2000	37.2000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.0500	45.7500	47.7000	47.7000
U.S.A	35.2500	35.1500	36.5000	36.6500
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	46.0500	45.7500	47.7000	47.7000
DENMARK	5.1300	4.9700	5.4800	5.4800
JAPAN	34.0500	33.2000	35.5500	35.5500
U.S.A	35.2500	35.1500	36.5000	36.6500
NEW ZEALAND	25.4000		26.6000
INDIA	0.5150	0.4500	0.5500	0.5500
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
CHINA	5.1900		5.4600
AUSTRALIA	26.5000	26.2000	27.7500	27.7500
SWITZERLAND	35.6500	35.2000	37.2000	37.2000
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	3.9900	3.8700	4.2800	4.2800
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
CANADA	26.3000	25.9000	27.9000	27.9000
EMU***	39.0500	38.7500	40.4500	40.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
CANADA	26.2800	25.8900	27.9200	27.9200
History	39.0400	38.8100	40.4600	40.4600
HONG KONG	4.4800	4.3500	4.7400	4.7400
JAPAN	34.0500	33.2000	35.5600	35.5600
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	26.0300	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4500	2.3900	2.5400	2.5500
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.0400	45.7600	47.7100	47.7100
U.S.A	35.2500	35.1700	36.5300	36.6800
SINGAPORE	26.0300	25.8300	27.2600	27.2600
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
U.S.A	35.2500	35.1700	36.5300	36.6800
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
CANADA	26.2800	25.8900	27.9200	27.9200
EMU***	39.0400	38.8100	40.4600	40.4600
SOUTH AFRICA	2.4500	2.3900	2.5400	2.5500
JAPAN	34.0500	33.2000	35.5600	35.5600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.K	46.0400	45.7600	47.7100	47.7100

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

20 December 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 December 2024

	Buy (Notes)	Sell
USD 1	46.1954	47.3071
JPY 100	29.3627	31.1934
GBP 1	58.0514	60.0027
EUR 1	48.2547	49.8089

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Indicative Exchange Rates of Local Banks and FOREX Dealers