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: 09.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5199			0.5459
U.K	50.1379	49.9879	49.5379	51.6379	51.5379
KENYA	34.7139			36.0539
NEW ZEALAND	23.7431			24.5881
CHINA	5.4585			5.7185
SINGAPORE	25.4618	25.1618	25.0618	26.3618	26.3618
HONG KONG	4.5540			4.7040
AUSTRALIA	26.0949	25.8949	24.6449	27.2549	27.2549
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
EMU***	38.6899	38.5399	38.2899	39.8479	39.7979
SWITZERLAND	35.4093			36.7293
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
SAUDI ARABIA	9.4340			9.7460
SOUTH AFRICA	2.2858		2.0858	2.3958	2.3958
CANADA	26.2025		25.8725	27.3025	27.3025
JAPAN	31.3790			32.4470
INDIA	0.5199			0.5459
U.K	50.1379	49.9879	49.5379	51.6379	51.5379
KENYA	34.7139			36.0539
NEW ZEALAND	23.7431			24.5881
CHINA	5.4585			5.7185
SINGAPORE	25.4618	25.1618	25.0618	26.3618	26.3618
HONG KONG	4.5540			4.7040
AUSTRALIA	26.0949	25.8949	24.6449	27.2549	27.2549
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
EMU***	38.6899	38.5399	38.2899	39.8479	39.7979
SWITZERLAND	35.4093			36.7293
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
SAUDI ARABIA	9.4340			9.7460
SOUTH AFRICA	2.2858		2.0858	2.3958	2.3958
CANADA	26.2025		25.8725	27.3025	27.3025
JAPAN	31.3790			32.4470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1652	5.0943	5.0943	5.4486	5.4486
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
AUSTRALIA	25.9151	25.7031	25.7031	27.1207	27.1207
SINGAPORE	25.2063	25.1548	25.1548	26.6209	26.6209
SWITZERLAND	34.8675	34.5099	34.5099	36.6556	36.6556
JAPAN	31.1367	30.4240	30.4240	32.9105	32.9105
EMU***	38.7745	38.4220	38.4220	39.9182	39.9182
INDIA	0.5210	0.5136		0.5464
U.K	50.1094	49.5628	49.5628	51.5368	51.5368
HONG KONG	4.5036	4.4691	4.4691	4.7494	4.7494
NEW ZEALAND	23.6257	23.2707	23.2707	24.8969	24.8969
CANADA	25.9605	25.7613	25.7613	27.1821	27.1821
SOUTH AFRICA	2.2447	2.1697	2.1697	2.4005	2.4005
DENMARK	5.1652	5.0943	5.0943	5.4486	5.4486
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
AUSTRALIA	25.9151	25.7031	25.7031	27.1207	27.1207
SINGAPORE	25.2063	25.1548	25.1548	26.6209	26.6209
SWITZERLAND	34.8675	34.5099	34.5099	36.6556	36.6556
JAPAN	31.1367	30.4240	30.4240	32.9105	32.9105
EMU***	38.7745	38.4220	38.4220	39.9182	39.9182
INDIA	0.5210	0.5136		0.5464
U.K	50.1094	49.5628	49.5628	51.5368	51.5368
HONG KONG	4.5036	4.4691	4.4691	4.7494	4.7494
NEW ZEALAND	23.6257	23.2707	23.2707	24.8969	24.8969
CANADA	25.9605	25.7613	25.7613	27.1821	27.1821
SOUTH AFRICA	2.2447	2.1697	2.1697	2.4005	2.4005

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.4800	23.1000	23.1000	24.5600	24.5600
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
SEYCHELLES	2.8700			3.1200	3.1200
CHINA	5.3500			5.5900	5.5900
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
SOUTH AFRICA	2.2700	2.2200	2.2200	2.3900	2.3900
SWITZERLAND	35.0600	34.8100	34.8100	36.5700	36.5700
EMU***	38.8700	38.5200	38.5200	39.9700	39.9700
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
AUSTRALIA	25.9300	25.6500	25.6500	27.1200	27.1200
BAHRAIN	92.6100	91.7400	91.7400	97.1000	97.1000
CANADA	25.9700	25.5700	25.5700	27.1500	27.1500
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
INDIA	0.5146		0.5100	0.5518	0.5518
NORWAY	4.0700	3.9500	3.9500	4.2700	4.2700
KENYA	34.5800			36.1200	36.1200
SWEDEN	4.1100	4.0100	4.0100	4.2900	4.2900
U.K	50.1900	49.7400	49.7400	51.6800	51.6800
JAPAN	31.0000	30.5200	30.5200	32.3800	32.3800
ZAMBIA				3.3000	3.3000
MALAGASY				1.1800	1.1800
KUWAIT	116.8400	109.2000	109.2000	122.2800	122.2800
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
SINGAPORE	25.2100	25.0700	25.0700	26.4300	26.4300
NEW ZEALAND	23.4800	23.1000	23.1000	24.5600	24.5600
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
SEYCHELLES	2.8700			3.1200	3.1200
CHINA	5.3500			5.5900	5.5900
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
SOUTH AFRICA	2.2700	2.2200	2.2200	2.3900	2.3900
SWITZERLAND	35.0600	34.8100	34.8100	36.5700	36.5700
EMU***	38.8700	38.5200	38.5200	39.9700	39.9700
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
AUSTRALIA	25.9300	25.6500	25.6500	27.1200	27.1200
BAHRAIN	92.6100	91.7400	91.7400	97.1000	97.1000
CANADA	25.9700	25.5700	25.5700	27.1500	27.1500
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
INDIA	0.5146		0.5100	0.5518	0.5518
NORWAY	4.0700	3.9500	3.9500	4.2700	4.2700
KENYA	34.5800			36.1200	36.1200
SWEDEN	4.1100	4.0100	4.0100	4.2900	4.2900
U.K	50.1900	49.7400	49.7400	51.6800	51.6800
JAPAN	31.0000	30.5200	30.5200	32.3800	32.3800
ZAMBIA				3.3000	3.3000
MALAGASY				1.1800	1.1800
KUWAIT	116.8400	109.2000	109.2000	122.2800	122.2800
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
SINGAPORE	25.2100	25.0700	25.0700	26.4300	26.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4000	35.2000	36.4500	36.7500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CANADA	25.9500	25.5500	27.2000	27.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWITZERLAND	35.0500	34.6500	36.6000	36.6000
JAPAN	31.0500	30.3000	32.4500	32.4500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CHINA	5.3300		5.6100
DENMARK	5.0600	4.9100	5.4000	5.4000
HONG KONG	4.4700	4.3400	4.7300	4.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
EMU***	38.8500	38.3000	40.0000	40.0000
U.K	50.2500	49.6000	51.7000	51.7000
NEW ZEALAND	23.4500		24.5500
SWEDEN	4.0000	3.8800	4.2900	4.2900
U.S.A	35.4000	35.2000	36.4500	36.7500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CANADA	25.9500	25.5500	27.2000	27.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWITZERLAND	35.0500	34.6500	36.6000	36.6000
JAPAN	31.0500	30.3000	32.4500	32.4500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CHINA	5.3300		5.6100
DENMARK	5.0600	4.9100	5.4000	5.4000
HONG KONG	4.4700	4.3400	4.7300	4.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
EMU***	38.8500	38.3000	40.0000	40.0000
U.K	50.2500	49.6000	51.7000	51.7000
NEW ZEALAND	23.4500		24.5500
SWEDEN	4.0000	3.8800	4.2900	4.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.K	50.2300	49.7500	51.7300	51.7300
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
U.S.A	35.4200	35.3400	36.4800	36.7500
SOUTH AFRICA	2.2800	2.2200	2.3700	2.3800
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.K	50.2300	49.7500	51.7300	51.7300
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
U.S.A	35.4200	35.3400	36.4800	36.7500
SOUTH AFRICA	2.2800	2.2200	2.3700	2.3800
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8713	25.8003	25.5208	27.2900	27.2900
CHINA	5.3549			5.6298
JAPAN	30.9827	30.9352		32.4950
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
BANGLADESH	0.4532	0.4404		0.4672
PAKISTAN	33.4047	33.3576		35.2991
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
EMU***	38.8672	38.7822	38.4935	40.0332	40.0332
U.A. EMIRATES	9.6080	9.4980		9.9830
SOUTH AFRICA	2.2473	2.2154	2.1832	2.3801	2.3801
BAHRAIN	92.8757	92.1425		97.7639
CANADA	26.1829	26.0777		27.3671
U.K	50.2468	50.1016	49.7640	51.7542	51.7542
SWITZERLAND	35.2702	35.0874		36.5494
SINGAPORE	25.1781	25.0657	24.8997	26.4876	26.4876
DENMARK	5.2897	5.2197		5.4647
AUSTRALIA	25.8713	25.8003	25.5208	27.2900	27.2900
CHINA	5.3549			5.6298
JAPAN	30.9827	30.9352		32.4950
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
BANGLADESH	0.4532	0.4404		0.4672
PAKISTAN	33.4047	33.3576		35.2991
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
EMU***	38.8672	38.7822	38.4935	40.0332	40.0332
U.A. EMIRATES	9.6080	9.4980		9.9830
SOUTH AFRICA	2.2473	2.2154	2.1832	2.3801	2.3801
BAHRAIN	92.8757	92.1425		97.7639
CANADA	26.1829	26.0777		27.3671
U.K	50.2468	50.1016	49.7640	51.7542	51.7542
SWITZERLAND	35.2702	35.0874		36.5494
SINGAPORE	25.1781	25.0657	24.8997	26.4876	26.4876
DENMARK	5.2897	5.2197		5.4647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
U.K	50.2700	50.0100	49.7800	51.7600	51.7600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
AUSTRALIA	25.9200	25.8800	25.8000	27.2200	27.2200
SWITZERLAND	34.9700	34.9000	34.8000	36.7200	36.7200
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
JAPAN	31.0700	30.7800	30.6300	32.4700	32.4700
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
NEW ZEALAND	23.4700	23.2500	23.2500	24.6500	24.6500
SINGAPORE	25.1600	24.9800	24.9200	26.4200	26.4200
CHINA	5.3600	5.2800		5.6300
INDIA	0.5200	0.5100		0.5400
CANADA	25.9800	25.8500	25.7300	27.2700	27.2700
SWEDEN	4.1100	4.0900	4.0500	4.2900	4.2900
EMU***	38.8900	38.7200	38.5200	40.0400	40.0400
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
U.K	50.2700	50.0100	49.7800	51.7600	51.7600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
AUSTRALIA	25.9200	25.8800	25.8000	27.2200	27.2200
SWITZERLAND	34.9700	34.9000	34.8000	36.7200	36.7200
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
JAPAN	31.0700	30.7800	30.6300	32.4700	32.4700
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
NEW ZEALAND	23.4700	23.2500	23.2500	24.6500	24.6500
SINGAPORE	25.1600	24.9800	24.9200	26.4200	26.4200
CHINA	5.3600	5.2800		5.6300
INDIA	0.5200	0.5100		0.5400
CANADA	25.9800	25.8500	25.7300	27.2700	27.2700
SWEDEN	4.1100	4.0900	4.0500	4.2900	4.2900
EMU***	38.8900	38.7200	38.5200	40.0400	40.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300
DENMARK	5.1600	5.0100	5.4000	5.4000
NEW ZEALAND	23.4600	23.0500	24.5700	24.5700
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.K	50.2300	49.7450	51.7300	51.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.4200	35.3400	36.4800	36.7540
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
INDIA	0.5145		0.5473
NORWAY	4.0400	3.9200	4.2800	4.2800
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300
DENMARK	5.1600	5.0100	5.4000	5.4000
NEW ZEALAND	23.4600	23.0500	24.5700	24.5700
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.K	50.2300	49.7450	51.7300	51.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.4200	35.3400	36.4800	36.7540
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
INDIA	0.5145		0.5473
NORWAY	4.0400	3.9200	4.2800	4.2800
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6840	25.4840	25.2840	27.0787	27.0787
CANADA	25.7876	25.6076	25.4776	27.1947	27.1947
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
EMU***	38.7883	38.7183	38.4050	39.9344	39.9344
SWEDEN	4.0888			4.3737
NORWAY	4.0047			4.2610	4.2610
NEW ZEALAND	23.3658	23.3158	22.6558	24.6126	24.6126
SINGAPORE	25.1439	25.0239	24.9939	26.3541	26.3541
SWITZERLAND	34.8226	34.6726	34.3226	36.5140	36.5140
DENMARK	5.1955			5.4706
U.K	50.2204	50.1504	49.7265	51.7043	51.7043
JAPAN	30.8970	30.2070	29.4070	32.5227	32.5227
MALAGASY				1.2191
SAUDI ARABIA	9.2945	9.2745	8.9745	9.9734	9.9734
SOUTH AFRICA	2.2677	2.2377	2.0877	2.4081	2.4081
CHINA	5.3384			5.6452
HONG KONG	4.4869	4.4669	4.3969	4.7234	4.7234
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
INDIA	0.5173	0.5173		0.5503
AUSTRALIA	25.6840	25.4840	25.2840	27.0787	27.0787
CANADA	25.7876	25.6076	25.4776	27.1947	27.1947
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
EMU***	38.7883	38.7183	38.4050	39.9344	39.9344
SWEDEN	4.0888			4.3737
NORWAY	4.0047			4.2610	4.2610
NEW ZEALAND	23.3658	23.3158	22.6558	24.6126	24.6126
SINGAPORE	25.1439	25.0239	24.9939	26.3541	26.3541
SWITZERLAND	34.8226	34.6726	34.3226	36.5140	36.5140
DENMARK	5.1955			5.4706
U.K	50.2204	50.1504	49.7265	51.7043	51.7043
JAPAN	30.8970	30.2070	29.4070	32.5227	32.5227
MALAGASY				1.2191
SAUDI ARABIA	9.2945	9.2745	8.9745	9.9734	9.9734
SOUTH AFRICA	2.2677	2.2377	2.0877	2.4081	2.4081
CHINA	5.3384			5.6452
HONG KONG	4.4869	4.4669	4.3969	4.7234	4.7234
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
INDIA	0.5173	0.5173		0.5503

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	26.1100		27.0570
DENMARK	5.1904	5.1904		5.3787
BANGLADESH	0.4526	0.4526		0.4690
SWEDEN	4.1471	4.1471		4.2976
SWITZERLAND	35.3740	35.3740		36.6570
EMU***	38.8861	38.8861	38.5978	40.0392	40.0392
HONG KONG	4.5452	4.5452		4.7101
NORWAY	4.1118	4.1118		4.2610
SOUTH AFRICA	2.2934	2.2934		2.3765
JAPAN	31.3868	31.3868		32.5251
SINGAPORE	25.4858	25.4858		26.4102
INDIA	0.5275	0.5275		0.5467
U.K	50.2036	50.2036	49.8315	51.6924	51.6924
CANADA	26.2686	26.2686		27.2213
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800
AUSTRALIA	26.1100	26.1100		27.0570
DENMARK	5.1904	5.1904		5.3787
BANGLADESH	0.4526	0.4526		0.4690
SWEDEN	4.1471	4.1471		4.2976
SWITZERLAND	35.3740	35.3740		36.6570
EMU***	38.8861	38.8861	38.5978	40.0392	40.0392
HONG KONG	4.5452	4.5452		4.7101
NORWAY	4.1118	4.1118		4.2610
SOUTH AFRICA	2.2934	2.2934		2.3765
JAPAN	31.3868	31.3868		32.5251
SINGAPORE	25.4858	25.4858		26.4102
INDIA	0.5275	0.5275		0.5467
U.K	50.2036	50.2036	49.8315	51.6924	51.6924
CANADA	26.2686	26.2686		27.2213
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

29 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2024

	Buy (Notes)	Sell
EUR 1	48.7227	50.5191
GBP 1	57.1497	59.1561
JPY 100	28.2155	30.3882
USD 1	45.6388	46.8364

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Indicative Exchange Rates of Local Banks and FOREX Dealers