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: 23.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.3973	26.1948	26.1948	27.6395	27.6395
EMU***	39.2112	38.8548	38.8548	40.3678	40.3678
SINGAPORE	25.3835	25.3317	25.3317	26.8080	26.8080
HONG KONG	4.4653	4.4312	4.4312	4.7091	4.7091
INDIA	0.5204	0.5130		0.5458
JAPAN	30.8944	30.1873	30.1873	32.6544	32.6544
SOUTH AFRICA	2.2531	2.1778	2.1778	2.4095	2.4095
U.S.A	35.0290	34.8099	34.8099	36.0715	36.1776
U.K	49.6740	49.1321	49.1321	51.0889	51.0889
SWITZERLAND	35.3436	34.9811	34.9811	37.1561	37.1561
AUSTRALIA	26.2952	26.0801	26.0801	27.5185	27.5185
DENMARK	5.2304	5.1587	5.1587	5.5175	5.5175
NEW ZEALAND	23.4236	23.0716	23.0716	24.6839	24.6839

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.4500	26.0600	26.0600	27.6600	27.6600
HONG KONG	4.4600	4.3900	4.3900	4.6600	4.6600
U.S.A	34.6700	34.3200	34.3200	36.0700	36.2864
DENMARK	5.2100	5.1200	5.1200	5.4400	5.4400
SAUDI ARABIA	9.2200	9.0800	9.0800	9.6400	9.8000
SINGAPORE	25.3700	24.9900	24.9900	26.5200	26.5200
SEYCHELLES	2.7600			2.9000	2.9000
SWEDEN	4.2000	4.1400	4.1400	4.3900	4.3900
NORWAY	4.1200	4.0500	4.0500	4.3000	4.3000
U.A. EMIRATES	9.4200	9.2700	9.2700	9.8500	9.8500
ZAMBIA				3.1900	3.1900
JAPAN	30.7800	30.3200	30.3200	32.1800	32.1800
MALAGASY				1.1500	1.1500
NEW ZEALAND	23.2700	22.9300	22.9300	24.3400	24.3400
BAHRAIN	91.7300	90.3500	90.3500	95.9100	95.9100
INDIA	0.5137		0.5100	0.5475	0.5475
KUWAIT	114.8400	113.1100	113.1100	120.0700	120.0700
SWITZERLAND	35.5000	34.9600	34.9600	37.1100	37.1100
CHINA	5.3200			5.5700	5.5700
EMU***	38.8600	38.4700	38.4700	40.4300	40.4300
KENYA	34.0800			35.6300	35.6300
SOUTH AFRICA	2.2700	2.2400	2.2400	2.3800	2.3800
U.K	49.2600	48.7700	48.7700	51.2500	51.2500
AUSTRALIA	26.3500	25.9600	25.9600	27.5500	27.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4000	25.2000	26.6500	26.6500
CANADA	26.4000	26.0000	27.6500	27.6500
AUSTRALIA	26.3000	26.0000	27.5500	27.5500
EMU***	39.2500	38.7500	40.4000	40.4000
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
SWEDEN	4.0900	3.9700	4.3900	4.3900
HONG KONG	4.4200	4.3000	4.6800	4.6800
SWITZERLAND	35.5000	35.1000	37.1000	37.1000
NEW ZEALAND	23.2500		24.3000
U.K	49.7500	49.1000	51.2500	51.2500
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.S.A	35.0000	34.8000	36.0500	36.3000
CHINA	5.2900		5.5700
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
DENMARK	5.1200	4.9600	5.4700	5.4700
JAPAN	30.8000	30.0000	32.1500	32.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3800	25.1900	26.6500	26.6500
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
SOUTH AFRICA	2.2800	2.2200	2.3700	2.3800
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
HONG KONG	4.4200	4.3000	4.6800	4.6800
U.K	49.7700	49.2800	51.2500	51.2500
U.S.A	35.0300	34.9500	36.0700	36.3500
JAPAN	30.8000	30.0300	32.1700	32.1700
CANADA	26.3800	25.9800	27.6600	27.6600
SWITZERLAND	35.5200	35.2500	37.1000	37.1000
AUSTRALIA	26.3200	26.0000	27.5600	27.5600
EMU***	39.2600	38.8800	40.4300	40.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.5949	26.4864		27.7896
DENMARK	5.3531	5.2831		5.5281
JAPAN	30.7119	30.6653		32.2114
SINGAPORE	25.3349	25.2216	25.0520	26.6509	26.6509
AUSTRALIA	26.2520	26.1782	25.8908	27.6825	27.6825
BAHRAIN	91.8882	91.1627		96.7244
EMU***	39.2681	39.1827	38.8905	40.4461	40.4461
PAKISTAN	33.0595	33.0149		34.9364
SWITZERLAND	35.7419	35.5567		37.0382
CHINA	5.3156			5.5887
HONG KONG	4.4895	4.4661	4.3375	4.6764	4.6764
U.K	49.7517	49.6069	49.2740	51.2442	51.2442
U.A. EMIRATES	9.5010	9.3910		9.8760
U.S.A	35.0389	34.9373	34.9472	36.0900	36.3450
BANGLADESH	0.4491	0.4363		0.4630
SAUDI ARABIA	9.2909	9.1935	8.9463	9.7440	9.7440
SOUTH AFRICA	2.2529	2.2210	2.1889	2.3861	2.3861

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.2200	23.0100	23.0100	24.3900	24.3900
AUSTRALIA	26.2700	26.2400	26.1500	27.5900	27.5900
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
INDIA	0.5200	0.5100		0.5400
JAPAN	30.7700	30.4800	30.3400	32.1600	32.1600
SOUTH AFRICA	2.2700	2.2300	2.2400	2.3800	2.3800
U.S.A	35.0400	34.9400	34.8600	36.0800	36.2500
CANADA	26.3800	26.2500	26.1300	27.7000	27.7000
DENMARK	5.1900	5.1800	5.1400	5.4500	5.4500
EMU***	39.2700	39.1100	38.8900	40.4300	40.4300
SWITZERLAND	35.4000	35.3300	35.2300	37.1700	37.1700
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
SWEDEN	4.2000	4.1800	4.1400	4.3900	4.3900
SAUDI ARABIA	9.2000	9.0700	9.1200	9.6600	9.6600
SINGAPORE	25.3000	25.1200	25.0600	26.5600	26.5600
U.K	49.7600	49.5000	49.2800	51.2400	51.2400
CHINA	5.3100	5.2400		5.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0800	3.9600	4.3200	4.3200
SWEDEN	4.1900	4.0700	4.3900	4.3900
U.S.A	35.0300	34.9500	36.0700	36.3480
INDIA	0.5135		0.5463
JAPAN	30.8000	30.0300	32.1700	32.1700
HONG KONG	4.4200	4.3000	4.6800	4.6800
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
SWITZERLAND	35.5200	35.2500	37.1000	37.1000
SINGAPORE	25.3800	25.1900	26.6500	26.6500
AUSTRALIA	26.3200	26.0000	27.5600	27.5600
EMU***	39.2600	38.8800	40.4300	40.4300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
NEW ZEALAND	23.2400	22.8300	24.3400	24.3400
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.K	49.7700	49.2840	51.2500	51.2500
DENMARK	5.2200	5.0600	5.4700	5.4700
CANADA	26.3800	25.9800	27.6600	27.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2021	9.1821	8.8821	9.8769	9.8769
MALAGASY				1.2206
SOUTH AFRICA	2.2795	2.2495	2.0995	2.4206	2.4206
SWITZERLAND	35.3195	35.1695	34.8195	37.0284	37.0284
INDIA	0.5171	0.5171		0.5501
JAPAN	30.6314	29.9414	29.1414	32.2489	32.2489
SINGAPORE	25.3319	25.2119	25.1819	26.5482	26.5482
U.S.A	34.7282	34.6382	34.5838	36.1000	36.2500
NEW ZEALAND	23.1733	23.1233	22.4633	24.4134	24.4134
AUSTRALIA	26.0842	25.8842	25.6842	27.4902	27.4902
CANADA	26.2464	26.0664	25.9364	27.6657	27.6657
EMU***	39.0677	38.9977	38.8646	40.6109	40.6109
HONG KONG	4.4494	4.4294	4.3594	4.6846	4.6846
NORWAY	4.0466			4.3043	4.3043
SWEDEN	4.1851			4.4741
U.A. EMIRATES	9.4028	9.4028	8.7028	9.8987	9.8987
U.K	49.4102	49.3402	49.1021	51.3620	51.3620
CHINA	5.3046			5.6104
DENMARK	5.2615			5.5387

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5264	0.5264		0.5455
SWEDEN	4.2432	4.2432		4.3971
BANGLADESH	0.4479	0.4479		0.4641
AUSTRALIA	26.5050	26.5050		27.4663
DENMARK	5.2536	5.2536		5.4441
SOUTH AFRICA	2.3033	2.3033		2.3868
SWITZERLAND	35.8508	35.8508		37.1511
U.K	49.7153	49.7153	49.3467	51.1895	51.1895
HONG KONG	4.5042	4.5042		4.6676
NORWAY	4.1550	4.1550		4.3057
U.S.A	35.0603	35.0603	34.8907	36.1000	36.1000
SINGAPORE	25.6571	25.6571		26.5876
CANADA	26.7051	26.7051		27.6737
EMU***	39.3038	39.3038	39.0124	40.4693	40.4693
JAPAN	31.1136	31.1136		32.2421

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.4800	4.7500	5.7500	5.7500
JAPAN	30.8800	30.0300	32.1700	32.1700
NORWAY	4.1100	3.2500	4.3200	4.3200
SINGAPORE	25.4100	25.1900	26.6500	26.6500
SWEDEN	4.1700	3.2500	4.3900	4.3900
CANADA	26.4200	25.9800	27.6600	27.6600
EMU***	39.3400	38.6000	40.3500	40.4300
NEW ZEALAND	23.1200	22.0000	24.3400	24.3400
SWITZERLAND	35.5600	34.7500	37.1000	37.1000
HONG KONG	4.4500	4.3000	4.6800	4.6800
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.K	49.8700	49.1000	51.1700	51.2500
SOUTH AFRICA	2.2600	2.1800	2.3700	2.3800
U.S.A	35.0500	34.7500	36.0000	36.3400
INDIA	0.5160	0.4000	0.5500	0.5500
DENMARK	5.2000	4.0000	5.4700	5.4700
SAUDI ARABIA	9.3000	8.9700	9.7400	9.7400
AUSTRALIA	26.3900	26.0000	27.5600	27.5600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

17 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2024

	Buy (Notes)	Sell
JPY 100	28.2067	30.3076
GBP 1	57.2963	59.3186
USD 1	45.1481	46.3500
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers