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: 21.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.0915	38.9415	38.6915	40.6475	40.5975
JAPAN	31.4826			32.8886
SOUTH AFRICA	2.4435		2.2435	2.5535	2.5535
U.A. EMIRATES	9.4647		8.7647	9.7647	9.7647
U.S.A	34.6280	34.5280	34.4780	36.0000	36.1000
CANADA	27.3461		27.0161	28.5261	28.5261
INDIA	0.5197			0.5457
KENYA	34.2909			35.6309
SINGAPORE	25.6846	25.3846	25.2846	26.8386	26.8386
U.K	49.6503	49.5003	49.0503	51.6303	51.5303
NEW ZEALAND	24.1984			25.0434
SWITZERLAND	35.4645			37.0575
AUSTRALIA	26.9861	26.7861	25.5361	28.1461	28.1461
HONG KONG	4.4776			4.6276
SAUDI ARABIA	9.2636		8.7636	9.5756	9.5756
CHINA	5.3928			5.6528

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.4000	35.0300	35.0300	37.2100	37.2100
EMU***	39.3300	39.0700	39.0700	40.5900	40.5900
DENMARK	5.2700	5.1900	5.1900	5.5600	5.5600
NEW ZEALAND	24.2200	23.8500	23.8500	25.5200	25.5200
SINGAPORE	25.7000	25.6500	25.6500	27.1500	27.1500
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5800	2.5800
CANADA	26.9100	26.8400	26.8400	28.5500	28.5500
HONG KONG	4.4600	4.4200	4.4200	4.7000	4.7000
U.K	49.9400	49.5200	49.5200	51.5800	51.5800
AUSTRALIA	26.9300	26.7100	26.7100	28.1800	28.1800
U.S.A	34.8300	34.7400	34.7400	36.0000	36.1100
INDIA	0.5240			0.5490
JAPAN	31.5600	31.0200	31.0200	33.0200	33.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	91.3100	89.9400	89.9400	95.5000	95.5000
HONG KONG	4.4400	4.3700	4.3700	4.6400	4.6400
NEW ZEALAND	24.0000	23.6400	23.6400	25.1000	25.1000
SWEDEN	4.2300	4.1700	4.1700	4.4300	4.4300
ZAMBIA				3.8700	3.8700
INDIA	0.5158		0.5100	0.5498	0.5498
EMU***	38.9700	38.5800	38.5800	40.5500	40.5500
KENYA	34.0500			35.6100	35.6100
MALAGASY				1.1500	1.1500
AUSTRALIA	26.8800	26.4700	26.4700	28.1100	28.1100
CANADA	27.2400	26.8300	26.8300	28.4800	28.4800
CHINA	5.3100			5.5500	5.5500
JAPAN	31.3500	30.8800	30.8800	32.7800	32.7800
SINGAPORE	25.6000	25.2200	25.2200	26.7700	26.7700
DENMARK	5.2300	5.1500	5.1500	5.4600	5.4600
U.A. EMIRATES	9.3700	9.2300	9.2300	9.8000	9.8000
U.K	49.4900	49.0000	49.0000	51.5000	51.5000
NORWAY	4.2400	4.1800	4.1800	4.4400	4.4400
SOUTH AFRICA	2.4200	2.3900	2.3900	2.5300	2.5300
U.S.A	34.5100	34.1600	34.1600	35.9100	36.1255
KUWAIT	114.2100	112.5000	112.5000	119.4400	119.4400
SEYCHELLES	2.7500			2.8800	2.8800
SWITZERLAND	35.4400	34.9100	34.9100	37.0600	37.0600
SAUDI ARABIA	9.1800	9.0400	9.0400	9.6000	9.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2900		5.5700
INDIA	0.5150	0.4500	0.5500	0.5500
U.S.A	34.8000	34.7500	36.0000	36.2000
JAPAN	31.4500	30.6500	32.8500	32.8500
NEW ZEALAND	24.0000		25.1500
EMU***	39.3000	39.0000	40.6500	40.6500
HONG KONG	4.4200	4.3000	4.6800	4.6800
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
U.K	49.9500	49.6000	51.6000	51.6000
CANADA	26.8500	26.4500	28.5000	28.5000
DENMARK	5.1500	5.0000	5.5000	5.5000
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
SWITZERLAND	35.5500	35.2000	37.1500	37.1500
SINGAPORE	25.7500	25.5500	26.9500	26.9500
SWEDEN	4.1300	4.0100	4.4300	4.4300
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
AUSTRALIA	26.9000	26.6000	28.1500	28.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
U.K	49.9400	49.6400	51.6200	51.6200
SINGAPORE	25.7600	25.5700	26.9700	26.9700
SOUTH AFRICA	2.4500	2.3900	2.5400	2.5500
EMU***	39.3300	39.0900	40.6500	40.6500
JAPAN	31.4700	30.6800	32.8700	32.8700
U.S.A	34.8300	34.7500	36.0000	36.2300
CANADA	26.8600	26.4600	28.5400	28.5400
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
AUSTRALIA	26.9000	26.5800	28.1700	28.1700
HONG KONG	4.4200	4.3000	4.6800	4.6800
SWITZERLAND	35.5700	35.3000	37.1500	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.3998	31.3510		32.9317
U.A. EMIRATES	9.4773	9.3673		9.8523
U.K	50.0820	49.9369	49.6020	51.5844	51.5844
BANGLADESH	0.4474	0.4347		0.4613
CHINA	5.3155			5.5886
SOUTH AFRICA	2.4062	2.3735	2.3426	2.5492	2.5492
AUSTRALIA	26.8246	26.7467	26.4471	28.2728	28.2728
CANADA	27.4486	27.3336		28.6652
U.S.A	34.9515	34.8500	34.8606	36.0000	36.2550
EMU***	39.4672	39.3817	39.0877	40.6512	40.6512
DENMARK	5.3879	5.3179		5.5629
PAKISTAN	32.9620	32.9181		34.8340
HONG KONG	4.4781	4.4548	4.3265	4.6647	4.6647
SINGAPORE	25.6161	25.5014	25.3252	26.9439	26.9439
SAUDI ARABIA	9.2707	9.1735	8.9265	9.7228	9.7228
SWITZERLAND	35.7776	35.5922		37.0752
BAHRAIN	91.6662	90.9425		96.4907

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.8700	34.7700	34.6900	35.9000	36.0600
INDIA	0.5200	0.5100		0.5400
SWITZERLAND	35.3200	35.2500	35.1500	37.0900	37.0900
NEW ZEALAND	23.9200	23.6900	23.6900	25.1100	25.1100
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
AUSTRALIA	26.7900	26.7500	26.6600	28.1300	28.1300
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
SINGAPORE	25.5200	25.3400	25.2800	26.7900	26.7900
CHINA	5.3000	5.2200		5.5600
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
EMU***	39.3800	39.2200	39.0000	40.5500	40.5500
JAPAN	31.3200	31.0300	30.8800	32.7300	32.7300
SAUDI ARABIA	9.1500	9.0200	9.0600	9.6100	9.6100
SWEDEN	4.2300	4.2100	4.1700	4.4200	4.4200
U.K	50.0000	49.7400	49.5100	51.4800	51.4800
U.A. EMIRATES	9.3600	9.2700	9.2300	9.7800	9.7800
CANADA	27.1400	27.0100	26.8800	28.5000	28.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5700	35.3000	37.1500	37.1500
DENMARK	5.2500	5.0900	5.5000	5.5000
HONG KONG	4.4200	4.3000	4.6800	4.6800
JAPAN	31.4700	30.6800	32.8700	32.8700
NEW ZEALAND	24.0200	23.6000	25.1500	25.1500
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
U.S.A	34.8300	34.7500	36.0000	36.2270
EMU***	39.3300	39.0900	40.6500	40.6500
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
U.K	49.9400	49.6390	51.6200	51.6200
INDIA	0.5170		0.5500
NORWAY	4.2200	4.1000	4.4700	4.4700
AUSTRALIA	26.9000	26.5800	28.1700	28.1700
SINGAPORE	25.7600	25.5700	26.9700	26.9700
SWEDEN	4.2300	4.1100	4.4300	4.4300
CANADA	26.8600	26.4600	28.5400	28.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3072			5.6132
AUSTRALIA	26.6981	26.4981	26.2981	28.1214	28.1214
DENMARK	5.2995			5.5780
HONG KONG	4.4400	4.4200	4.3500	4.6749	4.6749
EMU***	39.2833	39.2133	39.0792	40.8351	40.8351
INDIA	0.5203	0.5203		0.5535
SAUDI ARABIA	9.1872	9.1672	8.8672	9.8613	9.8613
NEW ZEALAND	23.9596	23.9096	23.2496	25.2273	25.2273
U.K	49.7860	49.7160	49.4755	51.7526	51.7526
JAPAN	31.3475	30.6575	29.8575	32.9871	32.9871
SOUTH AFRICA	2.4345	2.4045	2.2545	2.5837	2.5837
CANADA	27.1155	26.9355	26.8055	28.5580	28.5580
NORWAY	4.1875			4.4499	4.4499
SINGAPORE	25.6360	25.5160	25.4860	26.8621	26.8621
MALAGASY				1.2187
U.A. EMIRATES	9.3853	9.3853	8.6853	9.8805	9.8805
U.S.A	34.6609	34.5709	34.5167	36.0300	36.1800
SWEDEN	4.2279			4.5186
SWITZERLAND	35.3788	35.2288	34.8788	37.0899	37.0899

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5259	0.5259		0.5449
EMU***	39.3095	39.3095	39.0181	40.4752	40.4752
SWITZERLAND	35.6944	35.6944		36.9890
U.K	49.8246	49.8246	49.4552	51.3021	51.3021
JAPAN	31.6317	31.6317		32.7789
U.S.A	34.7884	34.7884	34.6200	35.8200	35.8200
AUSTRALIA	26.9751	26.9751		27.9535
NORWAY	4.2716	4.2716		4.4265
SOUTH AFRICA	2.4483	2.4483		2.5371
DENMARK	5.2614	5.2614		5.4523
SINGAPORE	25.8294	25.8294		26.7663
SWEDEN	4.2615	4.2615		4.4161
BANGLADESH	0.4458	0.4458		0.4620
CANADA	27.4166	27.4166		28.4110
HONG KONG	4.4687	4.4687		4.6308

Key Rate

4.50 %

14 December 2022

Overnight Interbank Rate

24 March 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 March 2023

	Buy (Notes)	Sell
USD 1	45.2165	46.4500
EUR 1	48.3701	50.2498
GBP 1	55.1222	57.0819
JPY 100	33.7751	35.9450

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Indicative Exchange Rates of Local Banks and FOREX Dealers