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: 29.02.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5030	4.2500	4.7400	4.7300
EMU***	38.9220	38.3000	39.9200	39.9000
U.K	49.3974	48.7500	50.6900	50.7500
SWEDEN	4.0755	3.2500	4.2900	4.2800
SINGAPORE	24.9722	24.8400	26.1900	26.1500
SWITZERLAND	35.2728	34.9500	36.8000	36.7500
U.S.A	35.5814	35.0000	36.5500	36.8500
U.A. EMIRATES	9.4450	8.8500	9.8900	9.8500
JAPAN	31.1040	30.0000	32.4000	32.2500
CANADA	25.9187	25.4900	27.1400	27.1000
CHINA	5.4483	4.7500	5.7200	5.7100
NEW ZEALAND	22.9520	22.0000	24.1600	24.1000
SAUDI ARABIA	9.4450	9.1300	9.8900	9.8800
SOUTH AFRICA	2.1679	2.1500	2.2700	2.2700
AUSTRALIA	25.0769	24.7100	26.1900	26.1500
DENMARK	5.1870	4.0000	5.4600	5.4500
INDIA	0.5162	0.4000	0.5462	0.5500
NORWAY	4.0481	3.2500	4.2500	4.2000
HONG KONG	4.5030	4.2500	4.7400	4.7300
EMU***	38.9220	38.3000	39.9200	39.9000
U.K	49.3974	48.7500	50.6900	50.7500
SWEDEN	4.0755	3.2500	4.2900	4.2800
SINGAPORE	24.9722	24.8400	26.1900	26.1500
SWITZERLAND	35.2728	34.9500	36.8000	36.7500
U.S.A	35.5814	35.0000	36.5500	36.8500
U.A. EMIRATES	9.4450	8.8500	9.8900	9.8500
JAPAN	31.1040	30.0000	32.4000	32.2500
CANADA	25.9187	25.4900	27.1400	27.1000
CHINA	5.4483	4.7500	5.7200	5.7100
NEW ZEALAND	22.9520	22.0000	24.1600	24.1000
SAUDI ARABIA	9.4450	9.1300	9.8900	9.8800
SOUTH AFRICA	2.1679	2.1500	2.2700	2.2700
AUSTRALIA	25.0769	24.7100	26.1900	26.1500
DENMARK	5.1870	4.0000	5.4600	5.4500
INDIA	0.5162	0.4000	0.5462	0.5500
NORWAY	4.0481	3.2500	4.2500	4.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.1657	48.9690	50.5306	50.8388
AUSTRALIA	25.0528		26.1383
SWEDEN	4.1409		4.3310
SWITZERLAND	35.5562		36.9207
CANADA	25.9373		27.1019
U.A. EMIRATES	9.6492		10.1399
SOUTH AFRICA	2.1984		2.2850
EMU***	38.7562	38.6012	39.8552	40.0983
KENYA	34.8157		36.5775
U.S.A	35.4424	35.4424	36.4340	36.7984
INDIA	0.5160		0.5500
HONG KONG	4.5576		4.6853
JAPAN	31.3538		32.5678
SINGAPORE	25.1847		26.3185
CHINA			5.6206
SAUDI ARABIA	9.4508		10.0660
U.K	49.1657	48.9690	50.5306	50.8388
AUSTRALIA	25.0528		26.1383
SWEDEN	4.1409		4.3310
SWITZERLAND	35.5562		36.9207
CANADA	25.9373		27.1019
U.A. EMIRATES	9.6492		10.1399
SOUTH AFRICA	2.1984		2.2850
EMU***	38.7562	38.6012	39.8552	40.0983
KENYA	34.8157		36.5775
U.S.A	35.4424	35.4424	36.4340	36.7984
INDIA	0.5160		0.5500
HONG KONG	4.5576		4.6853
JAPAN	31.3538		32.5678
SINGAPORE	25.1847		26.3185
CHINA			5.6206
SAUDI ARABIA	9.4508		10.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4943	4.4337	4.4010	4.7370	4.7370
KENYA	34.9717			36.4899
MALAGASY				1.1953
SINGAPORE	24.9206	24.7918	24.6887	26.1577	26.1577
SWITZERLAND	35.1908	34.9360	34.6813	36.8284	36.8284
CHINA	5.2562	5.2102	4.9679	5.7356	5.7357
DENMARK	5.0903	5.0319	4.9734	5.4038	5.4038
SWEDEN	4.0481	4.0015	3.9506	4.3109	4.3109
U.S.A	35.5083	35.3861	35.3039	36.5312	36.7062
U.K	49.1040	48.8511	48.6458	50.5758	50.5758
JAPAN	30.9092	30.7490	30.4287	32.5747	32.5747
NEW ZEALAND	23.0283	22.9328	22.6939	24.2228	24.2228
SOUTH AFRICA	2.1559	2.1222	2.1110	2.2799	2.2799
AUSTRALIA	24.9148	24.6040	24.5263	26.1062	26.1062
EMU***	38.7872	38.5674	38.4507	39.9662	39.9662
U.A. EMIRATES	9.4861	9.4367	8.8932	9.9950	9.9950
INDIA	0.5075	0.5022		0.5349
NORWAY	3.9962	3.9586	3.9001	4.2512	4.2512
SAUDI ARABIA	9.3513	9.2913	9.2352	10.0463	10.0463
CANADA	25.9181	25.5425	25.4352	27.1523	27.1523
HONG KONG	4.4943	4.4337	4.4010	4.7370	4.7370
KENYA	34.9717			36.4899
MALAGASY				1.1953
SINGAPORE	24.9206	24.7918	24.6887	26.1577	26.1577
SWITZERLAND	35.1908	34.9360	34.6813	36.8284	36.8284
CHINA	5.2562	5.2102	4.9679	5.7356	5.7357
DENMARK	5.0903	5.0319	4.9734	5.4038	5.4038
SWEDEN	4.0481	4.0015	3.9506	4.3109	4.3109
U.S.A	35.5083	35.3861	35.3039	36.5312	36.7062
U.K	49.1040	48.8511	48.6458	50.5758	50.5758
JAPAN	30.9092	30.7490	30.4287	32.5747	32.5747
NEW ZEALAND	23.0283	22.9328	22.6939	24.2228	24.2228
SOUTH AFRICA	2.1559	2.1222	2.1110	2.2799	2.2799
AUSTRALIA	24.9148	24.6040	24.5263	26.1062	26.1062
EMU***	38.7872	38.5674	38.4507	39.9662	39.9662
U.A. EMIRATES	9.4861	9.4367	8.8932	9.9950	9.9950
INDIA	0.5075	0.5022		0.5349
NORWAY	3.9962	3.9586	3.9001	4.2512	4.2512
SAUDI ARABIA	9.3513	9.2913	9.2352	10.0463	10.0463
CANADA	25.9181	25.5425	25.4352	27.1523	27.1523

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.8400	38.7400	38.4700	40.0000	40.0000
JAPAN	31.0200	30.8600	30.2400	32.4000	32.4000
CHINA	5.3300			5.6100
NEW ZEALAND	23.0700	22.9000	22.6700	24.1600	24.1600
U.K	49.3000	49.1800	48.8220	50.7700	50.7700
CANADA	25.8800	25.8000	25.4900	27.1400	27.1400
UGANDA	1.0400	1.0100		1.1200
ZAMBIA	3.1100	3.0560		3.2400
KENYA	35.1900	34.9400		36.2800
MALAWI	0.0482	0.0451		0.0510
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
TANZANIA	1.6000	1.5500		1.7100
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
SINGAPORE	24.9500	24.8300	24.7600	26.1900	26.1900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
KUWAIT	117.9100	117.6200	109.2100	122.5000	122.5000
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	33.4500	33.2000		35.4000
SOUTH AFRICA	2.1800	2.1600	2.1400	2.2800	2.2800
SRI LANKA	24.2500	24.0600		25.5500
BAHRAIN	93.7400	93.0700		97.6500
INDIA	0.5077	0.5001		0.5401
MALAGASY	1.1200	1.1100		1.1800
MOZAMBIQUE	0.7300	0.6826		0.7706
EMU***	38.8400	38.7400	38.4700	40.0000	40.0000
JAPAN	31.0200	30.8600	30.2400	32.4000	32.4000
CHINA	5.3300			5.6100
NEW ZEALAND	23.0700	22.9000	22.6700	24.1600	24.1600
U.K	49.3000	49.1800	48.8220	50.7700	50.7700
CANADA	25.8800	25.8000	25.4900	27.1400	27.1400
UGANDA	1.0400	1.0100		1.1200
ZAMBIA	3.1100	3.0560		3.2400
KENYA	35.1900	34.9400		36.2800
MALAWI	0.0482	0.0451		0.0510
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
TANZANIA	1.6000	1.5500		1.7100
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
SINGAPORE	24.9500	24.8300	24.7600	26.1900	26.1900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
KUWAIT	117.9100	117.6200	109.2100	122.5000	122.5000
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	33.4500	33.2000		35.4000
SOUTH AFRICA	2.1800	2.1600	2.1400	2.2800	2.2800
SRI LANKA	24.2500	24.0600		25.5500
BAHRAIN	93.7400	93.0700		97.6500
INDIA	0.5077	0.5001		0.5401
MALAGASY	1.1200	1.1100		1.1800
MOZAMBIQUE	0.7300	0.6826		0.7706

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	24.9500	22.2200	26.1400	26.1400
INDIA		0.4000	0.6000	0.6000
NEW ZEALAND	23.0700	19.2900	24.1100	24.1100
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	31.0200	25.8800	32.3500	32.3500
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CANADA	25.8800	23.0300	27.0900	27.0900
U.S.A	35.5700	34.1400	36.6300	36.9100
U.K	49.3000	46.8700	50.7700	50.6700
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
CHINA		4.2500	6.0000	6.0000
SOUTH AFRICA	2.1800	1.9400	2.2800	2.2800
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.8400	36.9100	40.0000	39.9000
HONG KONG	4.4800	3.7900	4.7400	4.7400
SINGAPORE	24.9500	22.2200	26.1400	26.1400
INDIA		0.4000	0.6000	0.6000
NEW ZEALAND	23.0700	19.2900	24.1100	24.1100
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	31.0200	25.8800	32.3500	32.3500
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CANADA	25.8800	23.0300	27.0900	27.0900
U.S.A	35.5700	34.1400	36.6300	36.9100
U.K	49.3000	46.8700	50.7700	50.6700
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
CHINA		4.2500	6.0000	6.0000
SOUTH AFRICA	2.1800	1.9400	2.2800	2.2800
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.8400	36.9100	40.0000	39.9000
HONG KONG	4.4800	3.7900	4.7400	4.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5957	35.5957	35.2398	37.0486	37.0486
CHINA	5.3751			5.5944
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4789
JAPAN	31.1435	31.1435	30.5206	32.4147	32.4147
CANADA	25.9802	25.9802	25.7204	27.0406	27.0406
DENMARK	5.2089	5.2089	4.9485	5.4215	5.4215
NORWAY	4.0851	4.0851	3.8808	4.2518	4.2518
NEW ZEALAND	23.7815	23.7815	22.5925	24.7522	24.7522
SOUTH AFRICA	2.2575	2.2575	2.2123	2.3496	2.3496
SWEDEN	4.1489	4.1489	3.9415	4.3183	4.3183
HONG KONG	4.5229	4.5229	4.2968	4.7075	4.7075
U.K	49.4658	49.4658	49.2184	50.9214	50.9214
AUSTRALIA	25.4328	25.4328	25.1785	26.4709	26.4709
U.A. EMIRATES	9.5649	9.5649	9.0867	9.9554	9.9554
SINGAPORE	25.0914	25.0914	24.5896	26.1156	26.1156
INDIA	0.5110	0.5110	0.4855	0.5319	0.5319
EMU***	39.0716	39.0716	38.6809	40.2214	40.2214
SAUDI ARABIA	9.3713	9.3713	9.1839	9.7538	9.7538

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3883	5.3883		5.5491
TANZANIA	1.6047	1.6047		1.6600
JAPAN	31.2035	31.2035	31.0835	32.1400	32.1400
NORWAY	4.0945	4.0945		4.2187
SOUTH AFRICA	2.2457	2.2457	2.2357	2.3477	2.3477
U.S.A	35.2225	35.2225	35.1225	36.2700	36.2700
SINGAPORE	25.0317	25.0317	25.0017	26.0234	26.0234
KENYA	34.1658	34.1658		36.0637
BOTSWANA	3.0742	3.0742		3.3397
CANADA	26.0406	26.0406	25.8506	26.8230	26.8230
INDIA	0.5123	0.5123		0.5276
DENMARK	5.2229	5.2229		5.3790
U.A. EMIRATES	9.5891	9.5891		9.8745
HONG KONG	4.5342	4.5342	4.5342	4.6693	4.6693
MOZAMBIQUE	0.7152	0.7152		0.7410
SWEDEN	4.1585	4.1585		4.2847
U.K	49.3225	49.3225	49.0225	50.7814	50.7814
EMU***	38.9732	38.9732	38.7232	40.1226	40.1226
NEW ZEALAND	23.8351	23.8351	23.5951	24.5475	24.5475
AUSTRALIA	25.3905	25.3905	25.2205	26.3667	26.3667
SWITZERLAND	35.5231	35.5231	35.4231	36.8603	36.8603
UGANDA	1.0458	1.0458		1.0801
ZAMBIA	3.0910	3.0910		3.1886

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4500	25.2500	25.1500	26.5500	26.5500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SINGAPORE	25.0500	24.9000	24.8000	26.3500	26.3500
EMU***	39.2000	39.1000	38.8000	40.4500	40.4500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
DENMARK	5.1000	5.0500	5.0000	5.4500	5.4500
U.S.A	35.4000	35.3000	35.1500	36.5000	36.5000
INDIA	0.5140	0.5114		0.5355	0.5355
JAPAN	31.1000	30.9500	30.3500	32.5500	32.5500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
SWITZERLAND	35.4500	35.3500	35.1000	37.1000	37.1000
CANADA	25.8500	25.7000	25.4000	27.0500	27.0500
SOUTH AFRICA	2.2800	2.2200	2.1800	2.3800	2.3800
U.K	49.6500	49.5000	49.1500	51.2000	51.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4680	35.3680	35.3180	36.5300	36.6300
KENYA	34.7272			36.0672
EMU***	39.0525	38.9025	38.6525	40.2185	40.1685
JAPAN	31.3772			32.4452
AUSTRALIA	25.4653	25.2653	24.0153	26.6253	26.6253
SINGAPORE	25.2617	24.9617	24.8617	26.1617	26.1617
SWITZERLAND	35.8458			37.1658
U.K	49.5494	49.3994	48.9494	51.0334	50.9334
HONG KONG	4.5594			4.7094
INDIA	0.5107			0.5367
CANADA	26.0666		25.7366	27.1666	27.1666
SOUTH AFRICA	2.2731		2.0731	2.3831	2.3831
SAUDI ARABIA	9.4463			9.7583
NEW ZEALAND	23.9272			24.7722
U.A. EMIRATES	9.6507		8.9507	9.9507	9.9507
CHINA	5.4476			5.7076

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.1292	30.4167	30.4167	32.9026	32.9026
SWITZERLAND	35.2680	34.9062	34.9062	37.0766	37.0766
EMU***	39.1455	38.7897	38.7897	40.3001	40.3001
SOUTH AFRICA	2.2330	2.1584	2.1584	2.3880	2.3880
CANADA	25.8220	25.6239	25.6239	27.0371	27.0371
INDIA	0.5118	0.5046		0.5368
NEW ZEALAND	23.8242	23.4663	23.4663	25.1062	25.1062
DENMARK	5.2149	5.1433	5.1433	5.5011	5.5011
U.S.A	35.4255	35.2039	35.2039	36.4798	36.5870
SINGAPORE	25.0109	24.9598	24.9598	26.4145	26.4145
U.K	49.5516	49.0110	49.0110	50.9630	50.9630
AUSTRALIA	25.3082	25.1012	25.1012	26.4857	26.4857
HONG KONG	4.5089	4.4744	4.4744	4.7551	4.7551

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