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: 11.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	30.7000	25.6100	32.0100	32.0100
SINGAPORE	25.3300	22.5600	26.5400	26.5400
NEW ZEALAND	23.2600	19.4500	24.3100	24.3100
INDIA		0.4000	0.6000	0.6000
SWITZERLAND	35.3800	29.5200	36.9000	36.9000
SOUTH AFRICA	2.2800	2.0300	2.3900	2.3900
EMU***	39.3800	37.1100	40.5500	40.4500
HONG KONG	4.4500	3.7700	4.7100	4.7100
SAUDI ARABIA	9.2600	7.8400	9.8000	9.8000
AUSTRALIA	26.0400	23.1400	27.2200	27.2200
CHINA		4.2500	6.0000	6.0000
U.S.A	35.2700	33.5800	36.3200	36.6000
CANADA	26.1300	23.2600	27.3600	27.3600
U.K	50.3500	47.4800	51.8500	51.7500
U.A. EMIRATES	9.4600	7.9300	9.9100	9.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1465	4.1465	3.9392	4.3158	4.3158
CHINA	5.3870			5.6069
U.K	50.0952	50.0952	49.8448	51.5694	51.5694
HONG KONG	4.5197	4.5197	4.2937	4.7041	4.7041
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
CANADA	26.4360	26.4360	26.1716	27.5150	27.5150
NORWAY	4.1084	4.1084	3.9030	4.2761	4.2761
NEW ZEALAND	23.2567	23.2567	22.0938	24.2059	24.2059
SWITZERLAND	35.1994	35.1994	34.8474	36.6361	36.6361
INDIA	0.5225	0.5225	0.4963	0.5438	0.5438
SAUDI ARABIA	9.3603	9.3603	9.1731	9.7424	9.7424
DENMARK	5.1639	5.1639	4.9057	5.3747	5.3747
AUSTRALIA	26.2221	26.2221	25.9599	27.2924	27.2924
SINGAPORE	25.3861	25.3861	24.8784	26.4223	26.4223
SOUTH AFRICA	2.3053	2.3053	2.2592	2.3994	2.3994
JAPAN	30.8625	30.8625	30.2453	32.1222	32.1222
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
EMU***	38.7316	38.7316	38.3443	39.8713	39.8713
SWEDEN	4.1465	4.1465	3.9392	4.3158	4.3158
CHINA	5.3870			5.6069
U.K	50.0952	50.0952	49.8448	51.5694	51.5694
HONG KONG	4.5197	4.5197	4.2937	4.7041	4.7041
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
CANADA	26.4360	26.4360	26.1716	27.5150	27.5150
NORWAY	4.1084	4.1084	3.9030	4.2761	4.2761
NEW ZEALAND	23.2567	23.2567	22.0938	24.2059	24.2059
SWITZERLAND	35.1994	35.1994	34.8474	36.6361	36.6361
INDIA	0.5225	0.5225	0.4963	0.5438	0.5438
SAUDI ARABIA	9.3603	9.3603	9.1731	9.7424	9.7424
DENMARK	5.1639	5.1639	4.9057	5.3747	5.3747
AUSTRALIA	26.2221	26.2221	25.9599	27.2924	27.2924
SINGAPORE	25.3861	25.3861	24.8784	26.4223	26.4223
SOUTH AFRICA	2.3053	2.3053	2.2592	2.3994	2.3994
JAPAN	30.8625	30.8625	30.2453	32.1222	32.1222
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
EMU***	38.7316	38.7316	38.3443	39.8713	39.8713

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1652	4.1652		4.2914
DENMARK	5.1889	5.1889		5.3445
NORWAY	4.1264	4.1264		4.2520
U.A. EMIRATES	9.6009	9.6009		9.8895
SINGAPORE	25.3829	25.3829	25.3529	26.4008	26.4008
BOTSWANA	3.1030	3.1030		3.3696
CHINA	5.4121	5.4121		5.5753
UGANDA	1.0481	1.0481		1.0826
U.K	50.0805	50.0805	49.7805	51.5638	51.5638
JAPAN	31.0076	31.0076	30.8876	31.9465	31.9465
SWITZERLAND	35.2151	35.2151	35.1151	36.5456	36.5456
TANZANIA	1.6089	1.6089		1.6645
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
NEW ZEALAND	23.3686	23.3686	23.1286	24.0765	24.0765
AUSTRALIA	26.2452	26.2452	26.0752	27.2456	27.2456
EMU***	38.7116	38.7116	38.4616	39.8707	39.8707
HONG KONG	4.5416	4.5416	4.5416	4.6776	4.6776
KENYA	34.2785	34.2785		36.1833
CANADA	26.5592	26.5592	26.3692	27.3597	27.3597
ZAMBIA	3.0950	3.0950		3.1930
MOZAMBIQUE	0.7165	0.7165		0.7409
INDIA	0.5250	0.5250		0.5407
SOUTH AFRICA	2.3004	2.3004	2.2904	2.4017	2.4017
SWEDEN	4.1652	4.1652		4.2914
DENMARK	5.1889	5.1889		5.3445
NORWAY	4.1264	4.1264		4.2520
U.A. EMIRATES	9.6009	9.6009		9.8895
SINGAPORE	25.3829	25.3829	25.3529	26.4008	26.4008
BOTSWANA	3.1030	3.1030		3.3696
CHINA	5.4121	5.4121		5.5753
UGANDA	1.0481	1.0481		1.0826
U.K	50.0805	50.0805	49.7805	51.5638	51.5638
JAPAN	31.0076	31.0076	30.8876	31.9465	31.9465
SWITZERLAND	35.2151	35.2151	35.1151	36.5456	36.5456
TANZANIA	1.6089	1.6089		1.6645
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
NEW ZEALAND	23.3686	23.3686	23.1286	24.0765	24.0765
AUSTRALIA	26.2452	26.2452	26.0752	27.2456	27.2456
EMU***	38.7116	38.7116	38.4616	39.8707	39.8707
HONG KONG	4.5416	4.5416	4.5416	4.6776	4.6776
KENYA	34.2785	34.2785		36.1833
CANADA	26.5592	26.5592	26.3692	27.3597	27.3597
ZAMBIA	3.0950	3.0950		3.1930
MOZAMBIQUE	0.7165	0.7165		0.7409
INDIA	0.5250	0.5250		0.5407
SOUTH AFRICA	2.3004	2.3004	2.2904	2.4017	2.4017

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3300	2.2700	2.2300	2.4300	2.4300
CANADA	26.3500	26.2000	25.9000	27.5500	27.5500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
EMU***	38.8500	38.7500	38.4500	40.1000	40.1000
JAPAN	30.7500	30.6000	30.0000	32.2000	32.2000
AUSTRALIA	26.3000	26.1000	26.0000	27.4000	27.4000
INDIA	0.5312	0.5286		0.5527	0.5527
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWITZERLAND	35.1000	35.0000	34.7500	36.7500	36.7500
U.S.A	35.4000	35.3000	35.1500	36.5000	36.5000
U.K	50.3000	50.1500	49.8000	51.8500	51.8500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
SOUTH AFRICA	2.3300	2.2700	2.2300	2.4300	2.4300
CANADA	26.3500	26.2000	25.9000	27.5500	27.5500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
EMU***	38.8500	38.7500	38.4500	40.1000	40.1000
JAPAN	30.7500	30.6000	30.0000	32.2000	32.2000
AUSTRALIA	26.3000	26.1000	26.0000	27.4000	27.4000
INDIA	0.5312	0.5286		0.5527	0.5527
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWITZERLAND	35.1000	35.0000	34.7500	36.7500	36.7500
U.S.A	35.4000	35.3000	35.1500	36.5000	36.5000
U.K	50.3000	50.1500	49.8000	51.8500	51.8500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.1810	50.0310	49.5810	51.6810	51.5810
SOUTH AFRICA	2.3215		2.1215	2.4315	2.4315
AUSTRALIA	26.2854	26.0854	24.8354	27.4454	27.4454
KENYA	34.7487			36.0887
EMU***	38.6935	38.5435	38.2935	39.8515	39.8015
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
HONG KONG	4.5550			4.7050
SWITZERLAND	35.4382			36.7582
CANADA	26.5351		26.2051	27.6351	27.6351
CHINA	5.4576			5.7176
JAPAN	31.0843			32.1523
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
INDIA	0.5222			0.5482
NEW ZEALAND	23.4052			24.2501
SINGAPORE	25.5630	25.2630	25.1630	26.4630	26.4630
SAUDI ARABIA	9.4327			9.7447
U.K	50.1810	50.0310	49.5810	51.6810	51.5810
SOUTH AFRICA	2.3215		2.1215	2.4315	2.4315
AUSTRALIA	26.2854	26.0854	24.8354	27.4454	27.4454
KENYA	34.7487			36.0887
EMU***	38.6935	38.5435	38.2935	39.8515	39.8015
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
HONG KONG	4.5550			4.7050
SWITZERLAND	35.4382			36.7582
CANADA	26.5351		26.2051	27.6351	27.6351
CHINA	5.4576			5.7176
JAPAN	31.0843			32.1523
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
INDIA	0.5222			0.5482
NEW ZEALAND	23.4052			24.2501
SINGAPORE	25.5630	25.2630	25.1630	26.4630	26.4630
SAUDI ARABIA	9.4327			9.7447

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2974	25.2458	25.2458	26.7172	26.7172
AUSTRALIA	26.0826	25.8693	25.8693	27.2961	27.2961
SWITZERLAND	34.8972	34.5393	34.5393	36.6868	36.6868
EMU***	38.7816	38.4291	38.4291	39.9255	39.9255
INDIA	0.5231	0.5157		0.5486
HONG KONG	4.5043	4.4698	4.4698	4.7501	4.7501
CANADA	26.2762	26.0746	26.0746	27.5128	27.5128
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
JAPAN	30.8492	30.1431	30.1431	32.6066	32.6066
SOUTH AFRICA	2.2797	2.2035	2.2035	2.4379	2.4379
U.K	50.1659	49.6187	49.6187	51.5949	51.5949
DENMARK	5.1669	5.0960	5.0960	5.4505	5.4505
NEW ZEALAND	23.3005	22.9504	22.9504	24.5542	24.5542
SINGAPORE	25.2974	25.2458	25.2458	26.7172	26.7172
AUSTRALIA	26.0826	25.8693	25.8693	27.2961	27.2961
SWITZERLAND	34.8972	34.5393	34.5393	36.6868	36.6868
EMU***	38.7816	38.4291	38.4291	39.9255	39.9255
INDIA	0.5231	0.5157		0.5486
HONG KONG	4.5043	4.4698	4.4698	4.7501	4.7501
CANADA	26.2762	26.0746	26.0746	27.5128	27.5128
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
JAPAN	30.8492	30.1431	30.1431	32.6066	32.6066
SOUTH AFRICA	2.2797	2.2035	2.2035	2.4379	2.4379
U.K	50.1659	49.6187	49.6187	51.5949	51.5949
DENMARK	5.1669	5.0960	5.0960	5.4505	5.4505
NEW ZEALAND	23.3005	22.9504	22.9504	24.5542	24.5542

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3000	25.1600	25.1600	26.5300	26.5300
EMU***	38.8900	38.5400	38.5400	39.9900	39.9900
NORWAY	4.0900	3.9700	3.9700	4.3000	4.3000
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4300	2.4300
AUSTRALIA	26.1100	25.8300	25.8300	27.3200	27.3200
SWEDEN	4.1300	4.0300	4.0300	4.3200	4.3200
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
KENYA	34.5700			36.1100	36.1100
ZAMBIA				3.3000	3.3000
BAHRAIN	92.6100	91.7400	91.7400	97.1100	97.1100
CANADA	26.3000	25.8900	25.8900	27.4900	27.4900
U.K	50.2500	49.8000	49.8000	51.7300	51.7300
INDIA	0.5169		0.5100	0.5542	0.5542
NEW ZEALAND	23.1500	22.7800	22.7800	24.2100	24.2100
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
CHINA	5.3500			5.5900	5.5900
KUWAIT	116.7100	109.0800	109.0800	122.1500	122.1500
MALAGASY				1.1900	1.1900
SEYCHELLES	2.6800			2.9200	2.9200
SWITZERLAND	35.0800	34.8300	34.8300	36.5900	36.5900
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
JAPAN	30.7000	30.2200	30.2200	32.0600	32.0600
SINGAPORE	25.3000	25.1600	25.1600	26.5300	26.5300
EMU***	38.8900	38.5400	38.5400	39.9900	39.9900
NORWAY	4.0900	3.9700	3.9700	4.3000	4.3000
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4300	2.4300
AUSTRALIA	26.1100	25.8300	25.8300	27.3200	27.3200
SWEDEN	4.1300	4.0300	4.0300	4.3200	4.3200
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
KENYA	34.5700			36.1100	36.1100
ZAMBIA				3.3000	3.3000
BAHRAIN	92.6100	91.7400	91.7400	97.1100	97.1100
CANADA	26.3000	25.8900	25.8900	27.4900	27.4900
U.K	50.2500	49.8000	49.8000	51.7300	51.7300
INDIA	0.5169		0.5100	0.5542	0.5542
NEW ZEALAND	23.1500	22.7800	22.7800	24.2100	24.2100
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
CHINA	5.3500			5.5900	5.5900
KUWAIT	116.7100	109.0800	109.0800	122.1500	122.1500
MALAGASY				1.1900	1.1900
SEYCHELLES	2.6800			2.9200	2.9200
SWITZERLAND	35.0800	34.8300	34.8300	36.5900	36.5900
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
JAPAN	30.7000	30.2200	30.2200	32.0600	32.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	30.7700	30.0000	32.1400	32.1500
CANADA	26.2600	25.8500	27.5400	27.5500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	26.1200	25.8000	27.3500	27.3500
SWITZERLAND	35.1000	34.8500	36.6600	36.6500
CHINA	5.3300		5.6100
U.S.A	35.4200	35.3500	36.4800	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
SWEDEN	4.1300	4.0000	4.3200	4.3200
INDIA	0.5169	0.4500	0.5499	0.5500
NEW ZEALAND	23.1400		24.2300
SOUTH AFRICA	2.3000	2.2500	2.4100	2.4100
DENMARK	5.1700	5.0100	5.4100	5.4100
SAUDI ARABIA	9.3100	8.8100	9.8500	9.9600
SINGAPORE	25.3100	25.1000	26.5700	26.5500
EMU***	38.8800	38.5000	40.0400	40.0500
U.K	50.3000	49.8000	51.8000	51.8000
JAPAN	30.7700	30.0000	32.1400	32.1500
CANADA	26.2600	25.8500	27.5400	27.5500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	26.1200	25.8000	27.3500	27.3500
SWITZERLAND	35.1000	34.8500	36.6600	36.6500
CHINA	5.3300		5.6100
U.S.A	35.4200	35.3500	36.4800	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
SWEDEN	4.1300	4.0000	4.3200	4.3200
INDIA	0.5169	0.4500	0.5499	0.5500
NEW ZEALAND	23.1400		24.2300
SOUTH AFRICA	2.3000	2.2500	2.4100	2.4100
DENMARK	5.1700	5.0100	5.4100	5.4100
SAUDI ARABIA	9.3100	8.8100	9.8500	9.9600
SINGAPORE	25.3100	25.1000	26.5700	26.5500
EMU***	38.8800	38.5000	40.0400	40.0500
U.K	50.3000	49.8000	51.8000	51.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3100	2.2500	2.4000	2.4100
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.3100	25.1200	26.5700	26.5700
CANADA	26.2600	25.8700	27.5400	27.5400
SWITZERLAND	35.1000	34.8400	36.6600	36.6600
U.K	50.3000	49.8100	51.8000	51.8000
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.S.A	35.4200	35.3400	36.4800	36.7500
EMU***	38.8800	38.5100	40.0400	40.0400
JAPAN	30.7700	30.0000	32.1400	32.1400
AUSTRALIA	26.1200	25.8100	27.3500	27.3500
SOUTH AFRICA	2.3100	2.2500	2.4000	2.4100
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.3100	25.1200	26.5700	26.5700
CANADA	26.2600	25.8700	27.5400	27.5400
SWITZERLAND	35.1000	34.8400	36.6600	36.6600
U.K	50.3000	49.8100	51.8000	51.8000
HONG KONG	4.4700	4.3400	4.7300	4.7300
U.S.A	35.4200	35.3400	36.4800	36.7500
EMU***	38.8800	38.5100	40.0400	40.0400
JAPAN	30.7700	30.0000	32.1400	32.1400
AUSTRALIA	26.1200	25.8100	27.3500	27.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2818	2.2497	2.2178	2.4168	2.4168
SINGAPORE	25.2749	25.1619	24.9937	26.5884	26.5884
CHINA	5.3550			5.6299
U.K	50.3000	50.1546	49.8200	51.8089	51.8089
SWITZERLAND	35.3162	35.1332		36.5971
U.A. EMIRATES	9.6080	9.4980		9.9830
AUSTRALIA	26.0306	25.9584	25.6756	27.4542	27.4542
DENMARK	5.2934	5.2234		5.4684
PAKISTAN	33.3921	33.3451		35.2858
EMU***	38.8849	38.7999	38.5110	40.0514	40.0514
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
BANGLADESH	0.4534	0.4405		0.4674
JAPAN	30.6889	30.6423		32.1873
CANADA	26.4963	26.3886		27.6885
BAHRAIN	92.8757	92.1425		97.7639
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
SOUTH AFRICA	2.2818	2.2497	2.2178	2.4168	2.4168
SINGAPORE	25.2749	25.1619	24.9937	26.5884	26.5884
CHINA	5.3550			5.6299
U.K	50.3000	50.1546	49.8200	51.8089	51.8089
SWITZERLAND	35.3162	35.1332		36.5971
U.A. EMIRATES	9.6080	9.4980		9.9830
AUSTRALIA	26.0306	25.9584	25.6756	27.4542	27.4542
DENMARK	5.2934	5.2234		5.4684
PAKISTAN	33.3921	33.3451		35.2858
EMU***	38.8849	38.7999	38.5110	40.0514	40.0514
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
BANGLADESH	0.4534	0.4405		0.4674
JAPAN	30.6889	30.6423		32.1873
CANADA	26.4963	26.3886		27.6885
BAHRAIN	92.8757	92.1425		97.7639
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

19 December 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 December 2024

	Buy (Notes)	Sell
EUR 1	48.1757	49.7299
JPY 100	29.4179	31.2276
USD 1	46.4996	47.6043
GBP 1	57.9818	59.9318

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Indicative Exchange Rates of Local Banks and FOREX Dealers