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: 21.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4895	4.4661	4.3375	4.6764	4.6764
CHINA	5.3219			5.5953
EMU***	39.4923	39.4067	39.1126	40.6770	40.6770
SAUDI ARABIA	9.2914	9.1939	8.9467	9.7445	9.7445
SINGAPORE	25.4264	25.3127	25.1409	26.7463	26.7463
BAHRAIN	91.8882	91.1627		96.7244
BANGLADESH	0.4488	0.4361		0.4627
DENMARK	5.3819	5.3119		5.5569
U.A. EMIRATES	9.5010	9.3910		9.8760
U.S.A	35.0389	34.9373	34.9472	36.0900	36.3450
CANADA	26.6443	26.5355		27.8403
JAPAN	30.9677	30.9203		32.4793
AUSTRALIA	26.1471	26.0741	25.7888	27.5743	27.5743
PAKISTAN	33.0909	33.0461		34.9694
SOUTH AFRICA	2.2439	2.2120	2.1799	2.3765	2.3765
SWITZERLAND	35.9299	35.7438		37.2331
U.K	50.6276	50.4820	50.1430	52.1464	52.1464

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.6100	35.5400	35.4400	37.3900	37.3900
HONG KONG	4.4500	4.4100	4.4100	4.6800	4.6800
SAUDI ARABIA	9.2100	9.0800	9.1200	9.6700	9.6700
INDIA	0.5200	0.5100		0.5500
U.K	50.6300	50.3700	50.1300	52.1300	52.1300
U.S.A	35.0400	34.9400	34.8600	36.0800	36.2500
CANADA	26.4400	26.3100	26.1900	27.7600	27.7600
NEW ZEALAND	23.3600	23.1400	23.1400	24.5200	24.5200
DENMARK	5.2200	5.2100	5.1700	5.4800	5.4800
JAPAN	31.0500	30.7500	30.6100	32.4400	32.4400
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3700	2.3700
SWEDEN	4.2000	4.1800	4.1400	4.3900	4.3900
U.A. EMIRATES	9.4200	9.3300	9.2900	9.8500	9.8500
AUSTRALIA	26.2000	26.1600	26.0700	27.5100	27.5100
CHINA	5.3200	5.2500		5.5900
SINGAPORE	25.4000	25.2200	25.1600	26.6700	26.6700
EMU***	39.4900	39.3200	39.1100	40.6600	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1900	4.0700	4.3900	4.3900
U.S.A	35.0300	34.9500	36.0700	36.3480
NORWAY	4.1000	3.9800	4.3400	4.3400
SWITZERLAND	35.7100	35.4400	37.3000	37.3000
DENMARK	5.2500	5.0900	5.5000	5.5000
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
AUSTRALIA	26.2100	25.9000	27.4400	27.4400
CANADA	26.4200	26.0200	27.7100	27.7100
EMU***	39.4800	39.1000	40.6600	40.6600
INDIA	0.5160		0.5489
HONG KONG	4.4300	4.3100	4.6900	4.6900
NEW ZEALAND	23.3700	22.9600	24.4700	24.4700
SINGAPORE	25.4600	25.2700	26.7300	26.7300
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.K	50.6100	50.1200	52.1200	52.1200
JAPAN	31.0700	30.2900	32.4500	32.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4028	9.4028	8.7028	9.8987	9.8987
INDIA	0.5201	0.5201		0.5533
JAPAN	30.9025	30.2125	29.4125	32.5283	32.5283
MALAGASY				1.2228
SAUDI ARABIA	9.2023	9.1823	8.8823	9.8772	9.8772
U.S.A	34.7282	34.6382	34.5838	36.1000	36.2500
CANADA	26.2835	26.1035	25.9735	27.7038	27.7038
CHINA	5.3115			5.6176
EMU***	39.2830	39.2130	39.0788	40.8347	40.8347
NEW ZEALAND	23.2744	23.2244	22.5644	24.5180	24.5180
SINGAPORE	25.4187	25.2987	25.2687	26.6378	26.6378
SOUTH AFRICA	2.2674	2.2374	2.0874	2.4078	2.4078
DENMARK	5.2905			5.5687
SWEDEN	4.1865			4.4755
U.K	50.2611	50.1911	49.9476	52.2465	52.2465
AUSTRALIA	25.9894	25.7894	25.5894	27.3927	27.3927
NORWAY	4.0592			4.3173	4.3173
HONG KONG	4.4503	4.4303	4.3603	4.6855	4.6855
SWITZERLAND	35.4929	35.3429	34.9929	37.2080	37.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5263	0.5263		0.5454
HONG KONG	4.5053	4.5053		4.6687
U.K	50.5907	50.5907	50.2156	52.0909	52.0909
EMU***	39.5218	39.5218	39.2288	40.6938	40.6938
SINGAPORE	25.7532	25.7532		26.6872
SWEDEN	4.2434	4.2434		4.3973
U.S.A	35.0603	35.0603	34.8907	36.1000	36.1000
DENMARK	5.2827	5.2827		5.4743
SOUTH AFRICA	2.2905	2.2905		2.3735
BANGLADESH	0.4479	0.4479		0.4641
NORWAY	4.1679	4.1679		4.3190
SWITZERLAND	36.0394	36.0394		37.3465
CANADA	26.7563	26.7563		27.7267
AUSTRALIA	26.4142	26.4142		27.3722
JAPAN	31.3952	31.3952		32.5338

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1705	3.2500	4.3900	4.3900
EMU***	39.5655	38.8500	40.5800	40.6600
NEW ZEALAND	23.2465	22.0000	24.4700	24.4700
JAPAN	31.1520	30.2900	32.4500	32.4500
NORWAY	4.1339	3.2500	4.3400	4.3400
INDIA	0.5162	0.4000	0.5462	0.5500
SWITZERLAND	35.7521	35.0000	37.3000	37.3000
U.S.A	35.0460	34.7500	36.0000	36.3400
SOUTH AFRICA	2.2538	2.1700	2.3600	2.3700
U.K	50.7130	49.8500	52.0400	52.1200
SAUDI ARABIA	9.3017	8.9700	9.7400	9.7400
U.A. EMIRATES	9.3972	8.7000	9.8400	9.8400
DENMARK	5.2250	4.0000	5.5000	5.5000
HONG KONG	4.4555	4.3100	4.6900	4.6900
AUSTRALIA	26.2738	25.9000	27.4400	27.4400
SINGAPORE	25.4871	25.2700	26.7300	26.7300
CANADA	26.4631	26.0200	27.7100	27.7100
CHINA	5.4769	4.7500	5.7500	5.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.8626	34.8626	35.8800	36.2388
SWEDEN	4.2318		4.4317
INDIA	0.5250		0.5600
CANADA	26.4192		27.6381
EMU***	39.2797	39.1226	40.4404	40.6871
JAPAN	31.2501		32.4983
SWITZERLAND	35.9372		37.3496
KENYA	34.2799		36.0568
U.K	50.3417	50.1403	51.7992	52.1152
SAUDI ARABIA	9.2962		9.9130
SOUTH AFRICA	2.2731		2.3667
AUSTRALIA	26.1720		27.3375
CHINA			5.5885
SINGAPORE	25.6268		26.8084
U.A. EMIRATES	9.4913		9.9857
HONG KONG	4.4957		4.6272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.5597	50.2993	50.0879	52.0751	52.0751
EMU***	39.4636	39.2400	39.1212	40.6632	40.6632
HONG KONG	4.4442	4.3842	4.3519	4.6841	4.6841
INDIA	0.5166	0.5112		0.5445
U.S.A	35.0088	34.8884	34.8074	36.0173	36.1899
JAPAN	30.9830	30.8225	30.5014	32.6525	32.6525
KENYA	34.5649			36.0654
NORWAY	4.0848	4.0464	3.9866	4.3455	4.3455
NEW ZEALAND	23.3564	23.2595	23.0172	24.5678	24.5678
U.A. EMIRATES	9.3527	9.3040	8.7681	9.8544	9.8544
CHINA	5.2336	5.1878	4.9466	5.7110	5.7111
DENMARK	5.1838	5.1243	5.0647	5.5030	5.5030
SWEDEN	4.1512	4.1033	4.0512	4.4207	4.4207
CANADA	26.4876	26.1037	25.9940	27.7489	27.7489
MALAGASY				1.1848
SAUDI ARABIA	9.2201	9.1609	9.1055	9.9052	9.9052
SINGAPORE	25.4671	25.3354	25.2300	26.7312	26.7312
SOUTH AFRICA	2.2440	2.2090	2.1973	2.3730	2.3730
AUSTRALIA	26.1410	25.8149	25.7334	27.3909	27.3909
SWITZERLAND	35.7017	35.4433	35.1848	37.3631	37.3631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.6100	50.4800	50.1200	52.1200	52.1200
KENYA	34.7500	34.5000		35.8200
SAUDI ARABIA	9.2000	9.1200	8.9700	9.7400	9.7400
SOUTH AFRICA	2.2600	2.2400	2.2100	2.3700	2.3700
SRI LANKA	23.7100	23.5200		24.9700
SWITZERLAND	35.7100	35.4400	35.4400	37.3000	37.3000
ZAMBIA	3.0700	3.0160		3.2000
KUWAIT	116.0900	115.8000	107.5300	120.6100	120.6100
NEW ZEALAND	23.3700	23.1900	22.9600	24.4700	24.4700
SEYCHELLES	2.6500		2.6000	2.8500	2.8500
MALAWI	0.0517	0.0483		0.0547
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
SINGAPORE	25.4600	25.3300	25.2700	26.7300	26.7300
AUSTRALIA	26.2100	26.0800	25.9000	27.4400	27.4400
MOZAMBIQUE	0.6900	0.6452		0.7297
CANADA	26.4200	26.3400	26.0200	27.7100	27.7100
TANZANIA	1.5700	1.5200		1.6900
U.A. EMIRATES	9.4000	9.2800	8.7000	9.8400	9.8400
U.S.A	35.0300	34.9400	34.9500	36.0700	36.3480
CHINA	5.3000			5.5800
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
MALAGASY	1.1100	1.1000		1.1700
SWEDEN	4.1900	4.1600	4.0700	4.3900	4.3900
HONG KONG	4.4300	4.4100	4.3100	4.6900	4.6900
INDIA	0.5160	0.5083		0.5489
JAPAN	31.0700	30.9100	30.2900	32.4500	32.4500
PAKISTAN	32.9500	32.7000		34.8700
UGANDA	1.0100	0.9800		1.0900
BAHRAIN	92.2900	91.6300		96.1400
EMU***	39.4800	39.3800	39.1000	40.6600	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA		0.4000	0.6000	0.6000
NEW ZEALAND	23.3700	19.5400	24.4200	24.4200
SAUDI ARABIA	9.2000	7.7900	9.7400	9.7400
SWITZERLAND	35.7100	29.8000	37.2500	37.2500
HONG KONG	4.4300	3.7500	4.6900	4.6900
U.S.A	35.0300	33.3500	36.0700	36.3500
CANADA	26.4200	23.5100	27.6600	27.6600
U.K	50.6100	47.7300	52.1200	52.0200
EMU***	39.4800	37.2100	40.6600	40.5600
JAPAN	31.0700	25.9200	32.4000	32.4000
SOUTH AFRICA	2.2600	2.0100	2.3700	2.3700
U.A. EMIRATES	9.4000	7.8700	9.8400	9.8400
AUSTRALIA	26.2100	23.3800	27.3900	27.3900
CHINA		4.2500	6.0000	6.0000
SINGAPORE	25.4600	22.6800	26.6800	26.6800

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
USD 1	45.1481	46.3500
GBP 1	57.2963	59.3186
EUR 1	48.9974	50.8237

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Indicative Exchange Rates of Local Banks and FOREX Dealers