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: 03.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SINGAPORE	25.2500	25.1000	25.0000	26.5500	26.5500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
AUSTRALIA	25.7500	25.5500	25.4500	26.8500	26.8500
U.K	50.0500	49.9000	49.5500	51.6000	51.6000
EMU***	38.6000	38.5000	38.2000	39.8500	39.8500
INDIA	0.5297	0.5271		0.5512	0.5512
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
CANADA	26.1500	26.0000	25.7000	27.3500	27.3500
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SINGAPORE	25.2500	25.1000	25.0000	26.5500	26.5500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
AUSTRALIA	25.7500	25.5500	25.4500	26.8500	26.8500
U.K	50.0500	49.9000	49.5500	51.6000	51.6000
EMU***	38.6000	38.5000	38.2000	39.8500	39.8500
INDIA	0.5297	0.5271		0.5512	0.5512
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
CANADA	26.1500	26.0000	25.7000	27.3500	27.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.4564			5.7164
JAPAN	31.1194			32.1874
SOUTH AFRICA	2.2834		2.0834	2.3934	2.3934
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
SINGAPORE	25.4579	25.1579	25.0579	26.3579	26.3579
CANADA	26.3383		26.0083	27.4383	27.4383
HONG KONG	4.5682			4.7182
AUSTRALIA	25.7712	25.5712	24.3212	26.9312	26.9312
SAUDI ARABIA	9.4731			9.7851
SWITZERLAND	35.5716			36.8916
U.K	49.9638	49.8138	49.3638	51.4578	51.3578
U.A. EMIRATES	9.6789		8.9789	9.9789	9.9789
INDIA	0.5226			0.5486
EMU***	38.4555	38.3055	38.0555	39.6055	39.5555
NEW ZEALAND	23.6654			24.5103
KENYA	34.9291			36.2691
CHINA	5.4564			5.7164
JAPAN	31.1194			32.1874
SOUTH AFRICA	2.2834		2.0834	2.3934	2.3934
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
SINGAPORE	25.4579	25.1579	25.0579	26.3579	26.3579
CANADA	26.3383		26.0083	27.4383	27.4383
HONG KONG	4.5682			4.7182
AUSTRALIA	25.7712	25.5712	24.3212	26.9312	26.9312
SAUDI ARABIA	9.4731			9.7851
SWITZERLAND	35.5716			36.8916
U.K	49.9638	49.8138	49.3638	51.4578	51.3578
U.A. EMIRATES	9.6789		8.9789	9.9789	9.9789
INDIA	0.5226			0.5486
EMU***	38.4555	38.3055	38.0555	39.6055	39.5555
NEW ZEALAND	23.6654			24.5103
KENYA	34.9291			36.2691

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.5644	23.2103	23.2103	24.8323	24.8323
SINGAPORE	25.2041	25.1527	25.1527	26.6186	26.6186
SWITZERLAND	35.0210	34.6619	34.6619	36.8170	36.8170
CANADA	26.0919	25.8917	25.8917	27.3198	27.3198
HONG KONG	4.5176	4.4830	4.4830	4.7642	4.7642
DENMARK	5.1354	5.0649	5.0649	5.4172	5.4172
EMU***	38.5383	38.1880	38.1880	39.6750	39.6750
JAPAN	30.8892	30.1822	30.1822	32.6490	32.6490
AUSTRALIA	25.5911	25.3818	25.3818	26.7817	26.7817
SOUTH AFRICA	2.2425	2.1675	2.1675	2.3981	2.3981
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
U.K	49.9510	49.4061	49.4061	51.3738	51.3738
INDIA	0.5235	0.5160		0.5490
NEW ZEALAND	23.5644	23.2103	23.2103	24.8323	24.8323
SINGAPORE	25.2041	25.1527	25.1527	26.6186	26.6186
SWITZERLAND	35.0210	34.6619	34.6619	36.8170	36.8170
CANADA	26.0919	25.8917	25.8917	27.3198	27.3198
HONG KONG	4.5176	4.4830	4.4830	4.7642	4.7642
DENMARK	5.1354	5.0649	5.0649	5.4172	5.4172
EMU***	38.5383	38.1880	38.1880	39.6750	39.6750
JAPAN	30.8892	30.1822	30.1822	32.6490	32.6490
AUSTRALIA	25.5911	25.3818	25.3818	26.7817	26.7817
SOUTH AFRICA	2.2425	2.1675	2.1675	2.3981	2.3981
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
U.K	49.9510	49.4061	49.4061	51.3738	51.3738
INDIA	0.5235	0.5160		0.5490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.9000	49.4500	49.4500	51.3700	51.3700
AUSTRALIA	25.5500	25.2700	25.2700	26.7300	26.7300
CANADA	26.0500	25.6400	25.6400	27.2300	27.2300
HONG KONG	4.4800	4.4200	4.4200	4.7200	4.7200
U.A. EMIRATES	9.5300	9.2300	9.2300	9.9600	9.9600
SAUDI ARABIA	9.3200	9.1400	9.1400	9.7800	9.9400
SWITZERLAND	35.1400	34.8900	34.8900	36.6500	36.6500
U.S.A	35.4800	35.3100	35.3100	36.5000	36.6516
KENYA	34.7000			36.2400	36.2400
KUWAIT	116.8900	109.2500	109.2500	122.3400	122.3400
CHINA	5.3400			5.5800	5.5800
SOUTH AFRICA	2.2600	2.2200	2.2200	2.3800	2.3800
SEYCHELLES	2.7000			2.9500	2.9500
DENMARK	5.1300	5.0400	5.0400	5.3700	5.3700
MALAGASY				1.1900	1.1900
BAHRAIN	92.7700	91.9000	91.9000	97.2800	97.2800
INDIA	0.5157		0.5100	0.5529	0.5529
JAPAN	30.6600	30.1800	30.1800	32.0200	32.0200
SINGAPORE	25.1400	25.0100	25.0100	26.3600	26.3600
ZAMBIA				3.3100	3.3100
SWEDEN	4.0700	3.9700	3.9700	4.2600	4.2600
EMU***	38.5500	38.2000	38.2000	39.6400	39.6400
NORWAY	4.0400	3.9200	3.9200	4.2400	4.2400
NEW ZEALAND	23.3600	22.9900	22.9900	24.4400	24.4400
U.K	49.9000	49.4500	49.4500	51.3700	51.3700
AUSTRALIA	25.5500	25.2700	25.2700	26.7300	26.7300
CANADA	26.0500	25.6400	25.6400	27.2300	27.2300
HONG KONG	4.4800	4.4200	4.4200	4.7200	4.7200
U.A. EMIRATES	9.5300	9.2300	9.2300	9.9600	9.9600
SAUDI ARABIA	9.3200	9.1400	9.1400	9.7800	9.9400
SWITZERLAND	35.1400	34.8900	34.8900	36.6500	36.6500
U.S.A	35.4800	35.3100	35.3100	36.5000	36.6516
KENYA	34.7000			36.2400	36.2400
KUWAIT	116.8900	109.2500	109.2500	122.3400	122.3400
CHINA	5.3400			5.5800	5.5800
SOUTH AFRICA	2.2600	2.2200	2.2200	2.3800	2.3800
SEYCHELLES	2.7000			2.9500	2.9500
DENMARK	5.1300	5.0400	5.0400	5.3700	5.3700
MALAGASY				1.1900	1.1900
BAHRAIN	92.7700	91.9000	91.9000	97.2800	97.2800
INDIA	0.5157		0.5100	0.5529	0.5529
JAPAN	30.6600	30.1800	30.1800	32.0200	32.0200
SINGAPORE	25.1400	25.0100	25.0100	26.3600	26.3600
ZAMBIA				3.3100	3.3100
SWEDEN	4.0700	3.9700	3.9700	4.2600	4.2600
EMU***	38.5500	38.2000	38.2000	39.6400	39.6400
NORWAY	4.0400	3.9200	3.9200	4.2400	4.2400
NEW ZEALAND	23.3600	22.9900	22.9900	24.4400	24.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CHINA	5.3300		5.6100
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
CANADA	26.1000	25.7000	27.3500	27.3500
DENMARK	5.0300	4.8800	5.3700	5.3700
EMU***	38.6500	38.1000	39.7500	39.7500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.2000	34.8000	36.8000	36.8000
U.K	50.0500	49.4000	51.5500	51.5500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
JAPAN	30.8000	30.0500	32.1500	32.1500
SWEDEN	3.9800	3.8600	4.2700	4.2700
AUSTRALIA	25.6000	25.3000	26.8000	26.8000
NEW ZEALAND	23.4000		24.5000
U.S.A	35.5500	35.3500	36.6000	36.9000
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CHINA	5.3300		5.6100
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
CANADA	26.1000	25.7000	27.3500	27.3500
DENMARK	5.0300	4.8800	5.3700	5.3700
EMU***	38.6500	38.1000	39.7500	39.7500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.2000	34.8000	36.8000	36.8000
U.K	50.0500	49.4000	51.5500	51.5500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
JAPAN	30.8000	30.0500	32.1500	32.1500
SWEDEN	3.9800	3.8600	4.2700	4.2700
AUSTRALIA	25.6000	25.3000	26.8000	26.8000
NEW ZEALAND	23.4000		24.5000
U.S.A	35.5500	35.3500	36.6000	36.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2200	25.0300	26.4800	26.4800
SOUTH AFRICA	2.2700	2.2100	2.3600	2.3700
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
EMU***	38.6300	38.2600	39.7800	39.7800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
JAPAN	30.8200	30.0500	32.1900	32.1900
U.K	50.0600	49.5700	51.5500	51.5500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
AUSTRALIA	25.6000	25.2900	26.8100	26.8100
CANADA	26.0800	25.6900	27.3500	27.3500
U.S.A	35.5700	35.4900	36.6300	36.9100
HONG KONG	4.4900	4.3600	4.7500	4.7500
SINGAPORE	25.2200	25.0300	26.4800	26.4800
SOUTH AFRICA	2.2700	2.2100	2.3600	2.3700
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
EMU***	38.6300	38.2600	39.7800	39.7800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
JAPAN	30.8200	30.0500	32.1900	32.1900
U.K	50.0600	49.5700	51.5500	51.5500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
AUSTRALIA	25.6000	25.2900	26.8100	26.8100
CANADA	26.0800	25.6900	27.3500	27.3500
U.S.A	35.5700	35.4900	36.6300	36.9100
HONG KONG	4.4900	4.3600	4.7500	4.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2448	2.2129	2.1807	2.3774	2.3774
SWITZERLAND	35.4197	35.2362		36.7044
U.K	50.0593	49.9142	49.5800	51.5610	51.5610
CANADA	26.3104	26.2041		27.4978
SAUDI ARABIA	9.4287	9.3298	9.0810	9.8885	9.8885
PAKISTAN	33.4939	33.4461		35.3927
SINGAPORE	25.1676	25.0552	24.8895	26.4767	26.4767
AUSTRALIA	25.5388	25.4702	25.1977	26.9472	26.9472
BAHRAIN	93.2310	92.4950		98.1379
EMU***	38.6181	38.5333	38.2468	39.7766	39.7766
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
BANGLADESH	0.4546	0.4418		0.4687
CHINA	5.3515			5.6262
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750
JAPAN	30.7093	30.6627		32.2087
DENMARK	5.2571	5.1871		5.4321
U.A. EMIRATES	9.6461	9.5361		10.0211
SOUTH AFRICA	2.2448	2.2129	2.1807	2.3774	2.3774
SWITZERLAND	35.4197	35.2362		36.7044
U.K	50.0593	49.9142	49.5800	51.5610	51.5610
CANADA	26.3104	26.2041		27.4978
SAUDI ARABIA	9.4287	9.3298	9.0810	9.8885	9.8885
PAKISTAN	33.4939	33.4461		35.3927
SINGAPORE	25.1676	25.0552	24.8895	26.4767	26.4767
AUSTRALIA	25.5388	25.4702	25.1977	26.9472	26.9472
BAHRAIN	93.2310	92.4950		98.1379
EMU***	38.6181	38.5333	38.2468	39.7766	39.7766
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
BANGLADESH	0.4546	0.4418		0.4687
CHINA	5.3515			5.6262
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750
JAPAN	30.7093	30.6627		32.2087
DENMARK	5.2571	5.1871		5.4321
U.A. EMIRATES	9.6461	9.5361		10.0211

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
AUSTRALIA	25.6300	25.5900	25.5000	26.9100	26.9100
SWEDEN	4.0900	4.0700	4.0300	4.2700	4.2700
NEW ZEALAND	23.4300	23.2000	23.2000	24.6000	24.6000
EMU***	38.6000	38.4300	38.2300	39.7400	39.7400
SWITZERLAND	35.1600	35.1000	35.0000	36.9200	36.9200
HONG KONG	4.5100	4.4700	4.4700	4.7400	4.7400
CANADA	26.1400	26.0200	25.8900	27.4500	27.4500
DENMARK	5.1100	5.1000	5.0600	5.3600	5.3600
U.K	50.0500	49.7900	49.5600	51.5400	51.5400
SAUDI ARABIA	9.3600	9.2300	9.2700	9.8300	9.8300
SINGAPORE	25.1800	25.0000	24.9400	26.4400	26.4400
CHINA	5.3600	5.2900		5.6300
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
INDIA	0.5200	0.5200		0.5500
JAPAN	30.8700	30.5800	30.4300	32.2600	32.2600
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
AUSTRALIA	25.6300	25.5900	25.5000	26.9100	26.9100
SWEDEN	4.0900	4.0700	4.0300	4.2700	4.2700
NEW ZEALAND	23.4300	23.2000	23.2000	24.6000	24.6000
EMU***	38.6000	38.4300	38.2300	39.7400	39.7400
SWITZERLAND	35.1600	35.1000	35.0000	36.9200	36.9200
HONG KONG	4.5100	4.4700	4.4700	4.7400	4.7400
CANADA	26.1400	26.0200	25.8900	27.4500	27.4500
DENMARK	5.1100	5.1000	5.0600	5.3600	5.3600
U.K	50.0500	49.7900	49.5600	51.5400	51.5400
SAUDI ARABIA	9.3600	9.2300	9.2700	9.8300	9.8300
SINGAPORE	25.1800	25.0000	24.9400	26.4400	26.4400
CHINA	5.3600	5.2900		5.6300
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
INDIA	0.5200	0.5200		0.5500
JAPAN	30.8700	30.5800	30.4300	32.2600	32.2600
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.6300	38.2600	39.7800	39.7800
INDIA	0.5167		0.5497
CANADA	26.0800	25.6900	27.3500	27.3500
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
NORWAY	4.0300	3.9100	4.2600	4.2600
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
SINGAPORE	25.2200	25.0300	26.4800	26.4800
DENMARK	5.1300	4.9800	5.3700	5.3700
U.S.A	35.5700	35.4900	36.6300	36.9100
HONG KONG	4.4900	4.3600	4.7500	4.7500
U.K	50.0600	49.5720	51.5500	51.5500
JAPAN	30.8200	30.0500	32.1900	32.1900
AUSTRALIA	25.6000	25.2900	26.8100	26.8100
SWEDEN	4.0800	3.9600	4.2700	4.2700
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
NEW ZEALAND	23.4100	23.0000	24.5100	24.5100
EMU***	38.6300	38.2600	39.7800	39.7800
INDIA	0.5167		0.5497
CANADA	26.0800	25.6900	27.3500	27.3500
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
NORWAY	4.0300	3.9100	4.2600	4.2600
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
SINGAPORE	25.2200	25.0300	26.4800	26.4800
DENMARK	5.1300	4.9800	5.3700	5.3700
U.S.A	35.5700	35.4900	36.6300	36.9100
HONG KONG	4.4900	4.3600	4.7500	4.7500
U.K	50.0600	49.5720	51.5500	51.5500
JAPAN	30.8200	30.0500	32.1900	32.1900
AUSTRALIA	25.6000	25.2900	26.8100	26.8100
SWEDEN	4.0800	3.9600	4.2700	4.2700
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
NEW ZEALAND	23.4100	23.0000	24.5100	24.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4901	35.4001	35.2453	36.5500	36.6500
U.K	49.9854	49.9154	49.4942	51.4624	51.4624
AUSTRALIA	25.3297	25.1297	24.9297	26.7144	26.7144
INDIA	0.5193	0.5193		0.5524
NEW ZEALAND	23.2754	23.2254	22.5654	24.5191	24.5191
CHINA	5.3290			5.6355
CANADA	25.8917	25.7117	25.5817	27.3016	27.3016
HONG KONG	4.4946	4.4746	4.4046	4.7313	4.7313
SOUTH AFRICA	2.2625	2.2325	2.0825	2.4026	2.4026
SWITZERLAND	34.9371	34.7871	34.4371	36.6326	36.6326
SINGAPORE	25.1093	24.9893	24.9593	26.3183	26.3183
DENMARK	5.1577			5.4315
JAPAN	30.5663	29.8763	29.0763	32.1817	32.1817
MALAGASY				1.2204
NORWAY	3.9738			4.2291	4.2291
SAUDI ARABIA	9.3198	9.2998	8.9998	9.9998	9.9998
U.A. EMIRATES	9.5212	9.5212	8.8212	10.0221	10.0221
SWEDEN	4.0527			4.3361
EMU***	38.4908	38.4208	38.1109	39.6281	39.6281
U.S.A	35.4901	35.4001	35.2453	36.5500	36.6500
U.K	49.9854	49.9154	49.4942	51.4624	51.4624
AUSTRALIA	25.3297	25.1297	24.9297	26.7144	26.7144
INDIA	0.5193	0.5193		0.5524
NEW ZEALAND	23.2754	23.2254	22.5654	24.5191	24.5191
CHINA	5.3290			5.6355
CANADA	25.8917	25.7117	25.5817	27.3016	27.3016
HONG KONG	4.4946	4.4746	4.4046	4.7313	4.7313
SOUTH AFRICA	2.2625	2.2325	2.0825	2.4026	2.4026
SWITZERLAND	34.9371	34.7871	34.4371	36.6326	36.6326
SINGAPORE	25.1093	24.9893	24.9593	26.3183	26.3183
DENMARK	5.1577			5.4315
JAPAN	30.5663	29.8763	29.0763	32.1817	32.1817
MALAGASY				1.2204
NORWAY	3.9738			4.2291	4.2291
SAUDI ARABIA	9.3198	9.2998	8.9998	9.9998	9.9998
U.A. EMIRATES	9.5212	9.5212	8.8212	10.0221	10.0221
SWEDEN	4.0527			4.3361
EMU***	38.4908	38.4208	38.1109	39.6281	39.6281

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

29 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 October 2024

	Buy (Notes)	Sell
USD 1	45.4596	46.5707
EUR 1	49.2599	50.9209
GBP 1	59.1625	61.1983
JPY 100	29.6037	31.4497

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Indicative Exchange Rates of Local Banks and FOREX Dealers