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: 08.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4500	35.3500	35.2000	36.5500	36.5500
EMU***	39.0000	38.9000	38.6000	40.2500	40.2500
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
CANADA	26.2500	26.1000	25.8000	27.4500	27.4500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
INDIA	0.5299	0.5273		0.5514	0.5514
JAPAN	30.9500	30.8000	30.2000	32.4000	32.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SOUTH AFRICA	2.3200	2.2600	2.2200	2.4200	2.4200
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
U.K	50.5000	50.3500	50.0000	52.0500	52.0500
U.S.A	35.4500	35.3500	35.2000	36.5500	36.5500
EMU***	39.0000	38.9000	38.6000	40.2500	40.2500
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
CANADA	26.2500	26.1000	25.8000	27.4500	27.4500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
INDIA	0.5299	0.5273		0.5514	0.5514
JAPAN	30.9500	30.8000	30.2000	32.4000	32.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SOUTH AFRICA	2.3200	2.2600	2.2200	2.4200	2.4200
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
U.K	50.5000	50.3500	50.0000	52.0500	52.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.4395		26.1095	27.5395	27.5395
EMU***	38.8359	38.6859	38.4359	39.9989	39.9489
SAUDI ARABIA	9.4314			9.7434
AUSTRALIA	26.1488	25.9488	24.6988	27.3088	27.3088
INDIA	0.5213			0.5473
SINGAPORE	25.5517	25.2517	25.1517	26.4517	26.4517
SWITZERLAND	35.5361			36.8561
CHINA	5.4656			5.7256
JAPAN	31.2268			32.2948
SOUTH AFRICA	2.3074		2.1074	2.4174	2.4174
U.K	50.3937	50.2437	49.7937	51.8997	51.7997
NEW ZEALAND	23.9372			24.7822
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
KENYA	34.8011			36.1411
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
HONG KONG	4.5538			4.7038
CANADA	26.4395		26.1095	27.5395	27.5395
EMU***	38.8359	38.6859	38.4359	39.9989	39.9489
SAUDI ARABIA	9.4314			9.7434
AUSTRALIA	26.1488	25.9488	24.6988	27.3088	27.3088
INDIA	0.5213			0.5473
SINGAPORE	25.5517	25.2517	25.1517	26.4517	26.4517
SWITZERLAND	35.5361			36.8561
CHINA	5.4656			5.7256
JAPAN	31.2268			32.2948
SOUTH AFRICA	2.3074		2.1074	2.4174	2.4174
U.K	50.3937	50.2437	49.7937	51.8997	51.7997
NEW ZEALAND	23.9372			24.7822
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
KENYA	34.8011			36.1411
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
HONG KONG	4.5538			4.7038

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	34.9937	34.6348	34.6348	36.7883	36.7883
DENMARK	5.1843	5.1132	5.1132	5.4688	5.4688
SINGAPORE	25.2956	25.2440	25.2440	26.7152	26.7152
EMU***	38.9194	38.5656	38.5656	40.0673	40.0673
SOUTH AFRICA	2.2661	2.1904	2.1904	2.4234	2.4234
CANADA	26.1855	25.9846	25.9846	27.4178	27.4178
JAPAN	30.9909	30.2816	30.2816	32.7564	32.7564
HONG KONG	4.5033	4.4688	4.4688	4.7491	4.7491
AUSTRALIA	25.9465	25.7343	25.7343	27.1536	27.1536
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
U.K	50.3603	49.8109	49.8109	51.7948	51.7948
INDIA	0.5221	0.5147		0.5475
NEW ZEALAND	23.8138	23.4559	23.4559	25.0951	25.0951
SWITZERLAND	34.9937	34.6348	34.6348	36.7883	36.7883
DENMARK	5.1843	5.1132	5.1132	5.4688	5.4688
SINGAPORE	25.2956	25.2440	25.2440	26.7152	26.7152
EMU***	38.9194	38.5656	38.5656	40.0673	40.0673
SOUTH AFRICA	2.2661	2.1904	2.1904	2.4234	2.4234
CANADA	26.1855	25.9846	25.9846	27.4178	27.4178
JAPAN	30.9909	30.2816	30.2816	32.7564	32.7564
HONG KONG	4.5033	4.4688	4.4688	4.7491	4.7491
AUSTRALIA	25.9465	25.7343	25.7343	27.1536	27.1536
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
U.K	50.3603	49.8109	49.8109	51.7948	51.7948
INDIA	0.5221	0.5147		0.5475
NEW ZEALAND	23.8138	23.4559	23.4559	25.0951	25.0951

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9200	25.6400	25.6400	27.1100	27.1100
CHINA	5.3600			5.5900	5.5900
U.K	50.3800	49.9300	49.9300	51.8700	51.8700
JAPAN	30.8600	30.3700	30.3700	32.2200	32.2200
ZAMBIA				3.3000	3.3000
MALAGASY				1.1900	1.1900
SOUTH AFRICA	2.2900	2.2500	2.2500	2.4100	2.4100
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
SEYCHELLES	2.4900			2.7100	2.7100
SINGAPORE	25.2500	25.1100	25.1100	26.4800	26.4800
BAHRAIN	92.5000	91.6300	91.6300	97.0000	97.0000
CANADA	26.1800	25.7600	25.7600	27.3600	27.3600
NEW ZEALAND	23.6200	23.2400	23.2400	24.7100	24.7100
KENYA	34.5900			36.1300	36.1300
INDIA	0.5158		0.5100	0.5530	0.5530
SAUDI ARABIA	9.3000	9.1100	9.1100	9.7500	9.9100
SWEDEN	4.1200	4.0200	4.0200	4.3100	4.3100
U.A. EMIRATES	9.5000	9.2100	9.2100	9.9300	9.9300
KUWAIT	116.5400	108.9200	108.9200	121.9700	121.9700
SWITZERLAND	35.1600	34.9200	34.9200	36.6800	36.6800
DENMARK	5.1800	5.1000	5.1000	5.4300	5.4300
U.S.A	35.3800	35.2100	35.2100	36.4000	36.5511
EMU***	39.0000	38.6500	38.6500	40.1100	40.1100
NORWAY	4.1100	3.9900	3.9900	4.3100	4.3100
AUSTRALIA	25.9200	25.6400	25.6400	27.1100	27.1100
CHINA	5.3600			5.5900	5.5900
U.K	50.3800	49.9300	49.9300	51.8700	51.8700
JAPAN	30.8600	30.3700	30.3700	32.2200	32.2200
ZAMBIA				3.3000	3.3000
MALAGASY				1.1900	1.1900
SOUTH AFRICA	2.2900	2.2500	2.2500	2.4100	2.4100
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
SEYCHELLES	2.4900			2.7100	2.7100
SINGAPORE	25.2500	25.1100	25.1100	26.4800	26.4800
BAHRAIN	92.5000	91.6300	91.6300	97.0000	97.0000
CANADA	26.1800	25.7600	25.7600	27.3600	27.3600
NEW ZEALAND	23.6200	23.2400	23.2400	24.7100	24.7100
KENYA	34.5900			36.1300	36.1300
INDIA	0.5158		0.5100	0.5530	0.5530
SAUDI ARABIA	9.3000	9.1100	9.1100	9.7500	9.9100
SWEDEN	4.1200	4.0200	4.0200	4.3100	4.3100
U.A. EMIRATES	9.5000	9.2100	9.2100	9.9300	9.9300
KUWAIT	116.5400	108.9200	108.9200	121.9700	121.9700
SWITZERLAND	35.1600	34.9200	34.9200	36.6800	36.6800
DENMARK	5.1800	5.1000	5.1000	5.4300	5.4300
U.S.A	35.3800	35.2100	35.2100	36.4000	36.5511
EMU***	39.0000	38.6500	38.6500	40.1100	40.1100
NORWAY	4.1100	3.9900	3.9900	4.3100	4.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.6500		24.7500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.2000	34.8000	36.7500	36.7500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SINGAPORE	25.3000	25.1500	26.5500	26.5500
SWEDEN	4.0300	3.9000	4.3200	4.3200
DENMARK	5.0900	4.9300	5.4300	5.4300
U.S.A	35.4000	35.2000	36.4500	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.1500	25.8000	27.4000	27.4000
CHINA	5.3400		5.6200
EMU***	39.0000	38.5000	40.1500	40.1500
U.K	50.5000	49.8500	52.0000	52.0000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
JAPAN	30.9500	30.2000	32.3000	32.3000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
NEW ZEALAND	23.6500		24.7500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.2000	34.8000	36.7500	36.7500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SINGAPORE	25.3000	25.1500	26.5500	26.5500
SWEDEN	4.0300	3.9000	4.3200	4.3200
DENMARK	5.0900	4.9300	5.4300	5.4300
U.S.A	35.4000	35.2000	36.4500	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.1500	25.8000	27.4000	27.4000
CHINA	5.3400		5.6200
EMU***	39.0000	38.5000	40.1500	40.1500
U.K	50.5000	49.8500	52.0000	52.0000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
JAPAN	30.9500	30.2000	32.3000	32.3000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.6500	27.1800	27.1800
SINGAPORE	25.3100	25.1200	26.5700	26.5700
SWITZERLAND	35.2000	34.9400	36.7600	36.7600
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
EMU***	39.0300	38.6500	40.1900	40.1900
U.K	50.4900	50.0000	52.0000	52.0000
CANADA	26.1700	25.7800	27.4400	27.4400
U.S.A	35.4200	35.3400	36.4800	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	30.9700	30.2000	32.3400	32.3400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9600	25.6500	27.1800	27.1800
SINGAPORE	25.3100	25.1200	26.5700	26.5700
SWITZERLAND	35.2000	34.9400	36.7600	36.7600
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
EMU***	39.0300	38.6500	40.1900	40.1900
U.K	50.4900	50.0000	52.0000	52.0000
CANADA	26.1700	25.7800	27.4400	27.4400
U.S.A	35.4200	35.3400	36.4800	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	30.9700	30.2000	32.3400	32.3400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2657	25.1528	24.9848	26.5789	26.5789
SOUTH AFRICA	2.2679	2.2359	2.2039	2.4020	2.4020
CANADA	26.3957	26.2888		27.5853
DENMARK	5.3116	5.2416		5.4866
SAUDI ARABIA	9.3908	9.2923	9.0440	9.8488	9.8488
BAHRAIN	92.8782	92.1449		97.7665
U.K	50.4912	50.3457	50.0100	52.0059	52.0059
EMU***	39.0301	38.9450	38.6549	40.2010	40.2010
PAKISTAN	33.4205	33.3733		35.3157
SWITZERLAND	35.4121	35.2286		36.6965
BANGLADESH	0.4532	0.4404		0.4672
JAPAN	30.8460	30.7989		32.3518
U.A. EMIRATES	9.6080	9.4980		9.9830
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
CHINA	5.3618			5.6370
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
AUSTRALIA	25.8891	25.8179	25.5381	27.3083	27.3083
SINGAPORE	25.2657	25.1528	24.9848	26.5789	26.5789
SOUTH AFRICA	2.2679	2.2359	2.2039	2.4020	2.4020
CANADA	26.3957	26.2888		27.5853
DENMARK	5.3116	5.2416		5.4866
SAUDI ARABIA	9.3908	9.2923	9.0440	9.8488	9.8488
BAHRAIN	92.8782	92.1449		97.7665
U.K	50.4912	50.3457	50.0100	52.0059	52.0059
EMU***	39.0301	38.9450	38.6549	40.2010	40.2010
PAKISTAN	33.4205	33.3733		35.3157
SWITZERLAND	35.4121	35.2286		36.6965
BANGLADESH	0.4532	0.4404		0.4672
JAPAN	30.8460	30.7989		32.3518
U.A. EMIRATES	9.6080	9.4980		9.9830
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
CHINA	5.3618			5.6370
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
AUSTRALIA	25.8891	25.8179	25.5381	27.3083	27.3083

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5500	9.4600	9.4100	9.9800	9.9800
SAUDI ARABIA	9.3300	9.2000	9.2400	9.8000	9.8000
CANADA	26.2600	26.1400	26.0200	27.5800	27.5800
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
SWITZERLAND	35.1800	35.1200	35.0200	36.9400	36.9400
U.K	50.5300	50.2700	50.0400	52.0300	52.0300
NEW ZEALAND	23.7000	23.4700	23.4700	24.8800	24.8800
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
SINGAPORE	25.2800	25.1000	25.0400	26.5500	26.5500
CHINA	5.3800	5.3000		5.6500
DENMARK	5.1700	5.1600	5.1200	5.4200	5.4200
INDIA	0.5200	0.5200		0.5500
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
AUSTRALIA	26.0100	25.9700	25.8800	27.3100	27.3100
SWEDEN	4.1400	4.1200	4.0800	4.3200	4.3200
EMU***	39.0600	38.9000	38.6900	40.2200	40.2200
JAPAN	31.0200	30.7300	30.5900	32.4200	32.4200
U.A. EMIRATES	9.5500	9.4600	9.4100	9.9800	9.9800
SAUDI ARABIA	9.3300	9.2000	9.2400	9.8000	9.8000
CANADA	26.2600	26.1400	26.0200	27.5800	27.5800
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
SWITZERLAND	35.1800	35.1200	35.0200	36.9400	36.9400
U.K	50.5300	50.2700	50.0400	52.0300	52.0300
NEW ZEALAND	23.7000	23.4700	23.4700	24.8800	24.8800
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
SINGAPORE	25.2800	25.1000	25.0400	26.5500	26.5500
CHINA	5.3800	5.3000		5.6500
DENMARK	5.1700	5.1600	5.1200	5.4200	5.4200
INDIA	0.5200	0.5200		0.5500
SOUTH AFRICA	2.2800	2.2500	2.2600	2.4000	2.4000
AUSTRALIA	26.0100	25.9700	25.8800	27.3100	27.3100
SWEDEN	4.1400	4.1200	4.0800	4.3200	4.3200
EMU***	39.0600	38.9000	38.6900	40.2200	40.2200
JAPAN	31.0200	30.7300	30.5900	32.4200	32.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3100	25.1200	26.5700	26.5700
DENMARK	5.1900	5.0300	5.4300	5.4300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWEDEN	4.1300	4.0000	4.3200	4.3200
U.K	50.4900	50.0050	52.0000	52.0000
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
NORWAY	4.0800	3.9600	4.3200	4.3200
AUSTRALIA	25.9600	25.6500	27.1800	27.1800
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
NEW ZEALAND	23.6500	23.2400	24.7600	24.7600
EMU***	39.0300	38.6500	40.1900	40.1900
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5160		0.5489
CANADA	26.1700	25.7800	27.4400	27.4400
U.S.A	35.4200	35.3400	36.4800	36.7540
JAPAN	30.9700	30.2000	32.3400	32.3400
SWITZERLAND	35.2000	34.9400	36.7600	36.7600
SINGAPORE	25.3100	25.1200	26.5700	26.5700
DENMARK	5.1900	5.0300	5.4300	5.4300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWEDEN	4.1300	4.0000	4.3200	4.3200
U.K	50.4900	50.0050	52.0000	52.0000
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
NORWAY	4.0800	3.9600	4.3200	4.3200
AUSTRALIA	25.9600	25.6500	27.1800	27.1800
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
NEW ZEALAND	23.6500	23.2400	24.7600	24.7600
EMU***	39.0300	38.6500	40.1900	40.1900
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5160		0.5489
CANADA	26.1700	25.7800	27.4400	27.4400
U.S.A	35.4200	35.3400	36.4800	36.7540
JAPAN	30.9700	30.2000	32.3400	32.3400
SWITZERLAND	35.2000	34.9400	36.7600	36.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6982	25.4982	25.2982	27.0933	27.0933
EMU***	38.9473	38.8773	38.5622	40.0981	40.0981
NORWAY	4.0410			4.2985	4.2985
SWEDEN	4.1059			4.3915
U.K	50.4612	50.3912	49.9645	51.9522	51.9522
SAUDI ARABIA	9.2913	9.2713	8.9713	9.9700	9.9700
DENMARK	5.2159			5.4916
INDIA	0.5185	0.5185		0.5516
MALAGASY				1.2176
CANADA	26.0018	25.8218	25.6918	27.4146	27.4146
SOUTH AFRICA	2.2885	2.2585	2.1085	2.4300	2.4300
SINGAPORE	25.2249	25.1049	25.0749	26.4377	26.4377
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
HONG KONG	4.4870	4.4670	4.3970	4.7234	4.7234
JAPAN	30.7277	30.0377	29.2377	32.3482	32.3482
SWITZERLAND	34.9539	34.8039	34.4539	36.6500	36.6500
CHINA	5.3460			5.6530
NEW ZEALAND	23.5278	23.4778	22.8178	24.7803	24.7803
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
AUSTRALIA	25.6982	25.4982	25.2982	27.0933	27.0933
EMU***	38.9473	38.8773	38.5622	40.0981	40.0981
NORWAY	4.0410			4.2985	4.2985
SWEDEN	4.1059			4.3915
U.K	50.4612	50.3912	49.9645	51.9522	51.9522
SAUDI ARABIA	9.2913	9.2713	8.9713	9.9700	9.9700
DENMARK	5.2159			5.4916
INDIA	0.5185	0.5185		0.5516
MALAGASY				1.2176
CANADA	26.0018	25.8218	25.6918	27.4146	27.4146
SOUTH AFRICA	2.2885	2.2585	2.1085	2.4300	2.4300
SINGAPORE	25.2249	25.1049	25.0749	26.4377	26.4377
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
HONG KONG	4.4870	4.4670	4.3970	4.7234	4.7234
JAPAN	30.7277	30.0377	29.2377	32.3482	32.3482
SWITZERLAND	34.9539	34.8039	34.4539	36.6500	36.6500
CHINA	5.3460			5.6530
NEW ZEALAND	23.5278	23.4778	22.8178	24.7803	24.7803
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948

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