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
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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1400	5.0700	4.9900	5.3800	5.3800
KENYA	35.1200	34.8700		36.2100
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.K	49.5600	49.4400	49.0820	51.0400	51.0400
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
SINGAPORE	25.0400	24.9100	24.8500	26.2900	26.2900
UGANDA	1.0400	1.0100		1.1200
MALAGASY	1.1200	1.1100		1.1900
SRI LANKA	24.2600	24.0700		25.5500
MOZAMBIQUE	0.7500	0.7013		0.7884
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
ZAMBIA	3.1100	3.0560		3.2400
CHINA	5.3300			5.6100
EMU***	38.6900	38.5900	38.3200	39.8400	39.8400
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
BAHRAIN	93.7100	93.0400		97.6100
MALAWI	0.0485	0.0453		0.0513
CANADA	25.8700	25.7900	25.4800	27.1300	27.1300
NORWAY	4.0100	3.9800	3.8900	4.2400	4.2400
TANZANIA	1.6000	1.5500		1.7100
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3200	2.3200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
INDIA	0.5105	0.5028		0.5431
JAPAN	31.2500	31.0900	30.4700	32.6400	32.6400
KUWAIT	117.7000	117.4100	109.0200	122.2900	122.2900
PAKISTAN	33.4500	33.2000		35.4000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
DENMARK	5.1400	5.0700	4.9900	5.3800	5.3800
KENYA	35.1200	34.8700		36.2100
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.K	49.5600	49.4400	49.0820	51.0400	51.0400
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
SINGAPORE	25.0400	24.9100	24.8500	26.2900	26.2900
UGANDA	1.0400	1.0100		1.1200
MALAGASY	1.1200	1.1100		1.1900
SRI LANKA	24.2600	24.0700		25.5500
MOZAMBIQUE	0.7500	0.7013		0.7884
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
ZAMBIA	3.1100	3.0560		3.2400
CHINA	5.3300			5.6100
EMU***	38.6900	38.5900	38.3200	39.8400	39.8400
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
BAHRAIN	93.7100	93.0400		97.6100
MALAWI	0.0485	0.0453		0.0513
CANADA	25.8700	25.7900	25.4800	27.1300	27.1300
NORWAY	4.0100	3.9800	3.8900	4.2400	4.2400
TANZANIA	1.6000	1.5500		1.7100
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3200	2.3200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
INDIA	0.5105	0.5028		0.5431
JAPAN	31.2500	31.0900	30.4700	32.6400	32.6400
KUWAIT	117.7000	117.4100	109.0200	122.2900	122.2900
PAKISTAN	33.4500	33.2000		35.4000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.5700	33.8600	36.6300	36.9100
JAPAN	31.2500	26.0700	32.5900	32.5900
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CHINA		4.2500	6.0000	6.0000
CANADA	25.8700	23.0200	27.0800	27.0800
SOUTH AFRICA	2.2200	1.9700	2.3200	2.3200
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SINGAPORE	25.0400	22.3000	26.2400	26.2400
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.6900	36.4600	39.8400	39.7400
U.K	49.5600	46.7400	51.0400	50.9400
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
HONG KONG	4.4900	3.8000	4.7500	4.7500
INDIA		0.4000	0.6000	0.6000
U.S.A	35.5700	33.8600	36.6300	36.9100
JAPAN	31.2500	26.0700	32.5900	32.5900
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CHINA		4.2500	6.0000	6.0000
CANADA	25.8700	23.0200	27.0800	27.0800
SOUTH AFRICA	2.2200	1.9700	2.3200	2.3200
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SINGAPORE	25.0400	22.3000	26.2400	26.2400
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.6900	36.4600	39.8400	39.7400
U.K	49.5600	46.7400	51.0400	50.9400
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
HONG KONG	4.4900	3.8000	4.7500	4.7500
INDIA		0.4000	0.6000	0.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.1734	2.1734	2.1300	2.2621	2.2621
U.K	48.9429	48.9429	48.6982	50.3831	50.3831
SINGAPORE	24.9276	24.9276	24.4291	25.9451	25.9451
NORWAY	4.0462	4.0462	3.8439	4.2113	4.2113
AUSTRALIA	25.0393	25.0393	24.7889	26.0613	26.0613
DENMARK	5.1439	5.1439	4.8867	5.3539	5.3539
CHINA	5.3655			5.5845
U.A. EMIRATES	9.5655	9.5655	9.0872	9.9559	9.9559
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4789
HONG KONG	4.5178	4.5178	4.2920	4.7022	4.7022
INDIA	0.5117	0.5117	0.4861	0.5325	0.5325
SAUDI ARABIA	9.3690	9.3690	9.1817	9.7515	9.7515
SWEDEN	4.1037	4.1037	3.8986	4.2712	4.2712
CANADA	25.9648	25.9648	25.7052	27.0246	27.0246
NEW ZEALAND	23.0929	23.0929	21.9383	24.0355	24.0355
SWITZERLAND	35.2316	35.2316	34.8793	36.6697	36.6697
EMU***	38.5876	38.5876	38.2017	39.7231	39.7231
JAPAN	31.0170	31.0170	30.3967	32.2830	32.2830
SOUTH AFRICA	2.1734	2.1734	2.1300	2.2621	2.2621
U.K	48.9429	48.9429	48.6982	50.3831	50.3831
SINGAPORE	24.9276	24.9276	24.4291	25.9451	25.9451
NORWAY	4.0462	4.0462	3.8439	4.2113	4.2113
AUSTRALIA	25.0393	25.0393	24.7889	26.0613	26.0613
DENMARK	5.1439	5.1439	4.8867	5.3539	5.3539
CHINA	5.3655			5.5845
U.A. EMIRATES	9.5655	9.5655	9.0872	9.9559	9.9559
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4789
HONG KONG	4.5178	4.5178	4.2920	4.7022	4.7022
INDIA	0.5117	0.5117	0.4861	0.5325	0.5325
SAUDI ARABIA	9.3690	9.3690	9.1817	9.7515	9.7515
SWEDEN	4.1037	4.1037	3.8986	4.2712	4.2712
CANADA	25.9648	25.9648	25.7052	27.0246	27.0246
NEW ZEALAND	23.0929	23.0929	21.9383	24.0355	24.0355
SWITZERLAND	35.2316	35.2316	34.8793	36.6697	36.6697
EMU***	38.5876	38.5876	38.2017	39.7231	39.7231
JAPAN	31.0170	31.0170	30.3967	32.2830	32.2830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1412	4.1412		4.2666
SWITZERLAND	35.4369	35.4369	35.3369	36.7609	36.7609
CANADA	26.2143	26.2143	26.0243	26.9939	26.9939
SINGAPORE	25.0668	25.0668	25.0368	26.0686	26.0686
DENMARK	5.1947	5.1947		5.3496
ZAMBIA	3.0910	3.0910		3.1886
U.K	49.1905	49.1905	48.8905	50.6499	50.6499
HONG KONG	4.5606	4.5606	4.5606	4.6964	4.6964
KENYA	34.4067	34.4067		36.3095
MOZAMBIQUE	0.7152	0.7152		0.7410
UGANDA	1.0458	1.0458		1.0801
INDIA	0.5170	0.5170		0.5324
NORWAY	4.0839	4.0839		4.2065
SOUTH AFRICA	2.1772	2.1772	2.1672	2.2762	2.2762
CHINA	5.4164	5.4164		5.5774
AUSTRALIA	25.2064	25.2064	25.0364	26.1643	26.1643
EMU***	38.7609	38.7609	38.5109	39.9077	39.9077
NEW ZEALAND	23.3557	23.3557	23.1157	24.0630	24.0630
BOTSWANA	3.0854	3.0854		3.3514
TANZANIA	1.6047	1.6047		1.6600
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
U.A. EMIRATES	9.6561	9.6561		9.9431
JAPAN	31.3073	31.3073	31.1873	32.2501	32.2501
SWEDEN	4.1412	4.1412		4.2666
SWITZERLAND	35.4369	35.4369	35.3369	36.7609	36.7609
CANADA	26.2143	26.2143	26.0243	26.9939	26.9939
SINGAPORE	25.0668	25.0668	25.0368	26.0686	26.0686
DENMARK	5.1947	5.1947		5.3496
ZAMBIA	3.0910	3.0910		3.1886
U.K	49.1905	49.1905	48.8905	50.6499	50.6499
HONG KONG	4.5606	4.5606	4.5606	4.6964	4.6964
KENYA	34.4067	34.4067		36.3095
MOZAMBIQUE	0.7152	0.7152		0.7410
UGANDA	1.0458	1.0458		1.0801
INDIA	0.5170	0.5170		0.5324
NORWAY	4.0839	4.0839		4.2065
SOUTH AFRICA	2.1772	2.1772	2.1672	2.2762	2.2762
CHINA	5.4164	5.4164		5.5774
AUSTRALIA	25.2064	25.2064	25.0364	26.1643	26.1643
EMU***	38.7609	38.7609	38.5109	39.9077	39.9077
NEW ZEALAND	23.3557	23.3557	23.1157	24.0630	24.0630
BOTSWANA	3.0854	3.0854		3.3514
TANZANIA	1.6047	1.6047		1.6600
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
U.A. EMIRATES	9.6561	9.6561		9.9431
JAPAN	31.3073	31.3073	31.1873	32.2501	32.2501

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

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["18Nov 2024","19Nov 2024","20Nov 2024","21Nov 2024","22Nov 2024","25Nov 2024","26Nov 2024","27Nov 2024","28Nov 2024","29Nov 2024","02Dec 2024","03Dec 2024","04Dec 2024","05Dec 2024","06Dec 2024","09Dec 2024","10Dec 2024","11Dec 2024","12Dec 2024","13Dec 2024","16Dec 2024","17Dec 2024","18Dec 2024","19Dec 2024","20Dec 2024","23Dec 2024"], labels: {style: {fontSize: '9px'}}}, plotOptions: { series: { marker: { enabled: false} }},yAxis: {title: { text: '' }, labels: {align: 'left', x: 0, y: -2 }}, tooltip: {valueDecimals: 2},series: [{name: 'USDMUR', data: [47.02,46.78,46.79,46.92,47.26,47.24,47.24,47.24,46.98,46.92,47.09,47.24,47.19,47.16,46.98,47.13,47.06,47.21,47.29,47.5,46.95,46.95,47,47.53,47.6,47.31]}, {name: 'EURMUR', data: [49.99,50,50,49.92,49.85,49.86,49.87,49.89,50,50.03,49.97,49.93,49.97,50,50.1,50.06,50.11,50.11,50.1,50.07,49.85,49.85,49.86,49.76,49.73,49.81], visible : false }, {name: 'GBPMUR', data: [60.03,59.92,59.96,59.97,60.01,60.07,59.86,59.97,60.08,60.21,60.31,60.28,60.36,60.45,60.46,60.51,60.56,60.82,60.91,60.71,59.94,60.17,60.3,60.35,59.93,60], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers