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: 05.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	91.4700	90.1000	90.1000	95.6500	95.6500
SINGAPORE	25.4600	25.0800	25.0800	26.6300	26.6300
CANADA	26.3400	25.9400	25.9400	27.5400	27.5400
CHINA	5.3200			5.5700	5.5700
INDIA	0.5179		0.5100	0.5520	0.5520
SAUDI ARABIA	9.2000	9.0600	9.0600	9.6200	9.7800
AUSTRALIA	26.1600	25.7600	25.7600	27.3500	27.3500
SOUTH AFRICA	2.3200	2.2900	2.2900	2.4300	2.4300
SWITZERLAND	35.9600	35.4200	35.4200	37.6000	37.6000
MALAGASY				1.1500	1.1500
NEW ZEALAND	23.5000	23.1400	23.1400	24.5700	24.5700
U.S.A	34.5700	34.2200	34.2200	35.9700	36.1858
DENMARK	5.2900	5.2000	5.2000	5.5200	5.5200
EMU***	39.3700	38.9700	38.9700	40.9600	40.9600
JAPAN	31.0700	30.6000	30.6000	32.4900	32.4900
SEYCHELLES	2.7500			2.8900	2.8900
SWEDEN	4.2400	4.1800	4.1800	4.4400	4.4400
U.A. EMIRATES	9.3900	9.2500	9.2500	9.8200	9.8200
U.K	49.2900	48.7900	48.7900	51.2800	51.2800
KENYA	34.0200			35.5800	35.5800
ZAMBIA				3.2900	3.2900
HONG KONG	4.4500	4.3800	4.3800	4.6500	4.6500
KUWAIT	114.3200	112.6100	112.6100	119.5500	119.5500
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
CANADA	26.3400	25.9400	25.9400	27.5400	27.5400
CHINA	5.3200			5.5700	5.5700
INDIA	0.5179		0.5100	0.5520	0.5520
SAUDI ARABIA	9.2000	9.0600	9.0600	9.6200	9.7800
BAHRAIN	91.4700	90.1000	90.1000	95.6500	95.6500
SINGAPORE	25.4600	25.0800	25.0800	26.6300	26.6300
U.S.A	34.5700	34.2200	34.2200	35.9700	36.1858
MALAGASY				1.1500	1.1500
NEW ZEALAND	23.5000	23.1400	23.1400	24.5700	24.5700
SOUTH AFRICA	2.3200	2.2900	2.2900	2.4300	2.4300
AUSTRALIA	26.1600	25.7600	25.7600	27.3500	27.3500
SWITZERLAND	35.9600	35.4200	35.4200	37.6000	37.6000
SEYCHELLES	2.7500			2.8900	2.8900
SWEDEN	4.2400	4.1800	4.1800	4.4400	4.4400
DENMARK	5.2900	5.2000	5.2000	5.5200	5.5200
EMU***	39.3700	38.9700	38.9700	40.9600	40.9600
JAPAN	31.0700	30.6000	30.6000	32.4900	32.4900
U.K	49.2900	48.7900	48.7900	51.2800	51.2800
HONG KONG	4.4500	4.3800	4.3800	4.6500	4.6500
U.A. EMIRATES	9.3900	9.2500	9.2500	9.8200	9.8200
KUWAIT	114.3200	112.6100	112.6100	119.5500	119.5500
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
KENYA	34.0200			35.5800	35.5800
ZAMBIA				3.2900	3.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.5000	49.2000	51.2500	51.2500
CHINA	5.2800		5.5600
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.5000	25.3000	26.7000	26.7000
U.S.A	34.7500	34.6000	35.9000	36.1000
CANADA	25.9000	25.5000	27.5000	27.5000
SWEDEN	4.1300	4.0100	4.4300	4.4300
EMU***	39.5500	39.2000	40.9000	40.9000
SWITZERLAND	35.9500	35.5500	37.5500	37.5500
DENMARK	5.1900	5.0300	5.5400	5.5400
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.0500	30.2500	32.4500	32.4500
NEW ZEALAND	23.4000		24.5000
AUSTRALIA	26.1500	25.8500	27.3500	27.3500
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
CHINA	5.2800		5.5600
U.K	49.5000	49.2000	51.2500	51.2500
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
CANADA	25.9000	25.5000	27.5000	27.5000
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.5000	25.3000	26.7000	26.7000
SWEDEN	4.1300	4.0100	4.4300	4.4300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.0500	30.2500	32.4500	32.4500
NEW ZEALAND	23.4000		24.5000
SWITZERLAND	35.9500	35.5500	37.5500	37.5500
U.S.A	34.7500	34.6000	35.9000	36.1000
EMU***	39.5500	39.2000	40.9000	40.9000
AUSTRALIA	26.1500	25.8500	27.3500	27.3500
DENMARK	5.1900	5.0300	5.5400	5.5400
HONG KONG	4.4100	4.2900	4.6700	4.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
EMU***	39.5700	39.3300	40.9000	40.9000
HONG KONG	4.4100	4.2900	4.6700	4.6700
JAPAN	31.0700	30.2900	32.4500	32.4500
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.5100	25.3200	26.7100	26.7100
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
U.S.A	34.7500	34.6700	35.9200	36.1400
U.K	49.5400	49.2400	51.2000	51.2000
CANADA	25.8900	25.5000	27.5100	27.5100
AUSTRALIA	26.1400	25.8300	27.3700	27.3700
CANADA	25.8900	25.5000	27.5100	27.5100
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
JAPAN	31.0700	30.2900	32.4500	32.4500
SINGAPORE	25.5100	25.3200	26.7100	26.7100
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
U.S.A	34.7500	34.6700	35.9200	36.1400
EMU***	39.5700	39.3300	40.9000	40.9000
U.K	49.5400	49.2400	51.2000	51.2000
HONG KONG	4.4100	4.2900	4.6700	4.6700
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
AUSTRALIA	26.1400	25.8300	27.3700	27.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BANGLADESH	0.4470	0.4343		0.4608
AUSTRALIA	26.1152	26.0424	25.7578	27.5414	27.5414
SAUDI ARABIA	9.2455	9.1486	8.9019	9.6964	9.6964
PAKISTAN	32.8866	32.8433		34.7548
SOUTH AFRICA	2.3019	2.2697	2.2380	2.4382	2.4382
CHINA	5.3073			5.5800
DENMARK	5.4204	5.3504		5.5954
EMU***	39.7027	39.6169	39.3209	40.8937	40.8937
SINGAPORE	25.3840	25.2705	25.0997	26.7021	26.7021
U.K	49.6815	49.5367	49.2040	51.1719	51.1719
JAPAN	30.9658	30.9184		32.4773
HONG KONG	4.4655	4.4422	4.3143	4.6518	4.6518
SWITZERLAND	36.1283	35.9412		37.4387
U.A. EMIRATES	9.4501	9.3401		9.8251
U.S.A	34.8544	34.7530	34.7645	35.9000	36.1550
BAHRAIN	91.4142	90.6925		96.2255
CANADA	26.4512	26.3439		27.6423
SINGAPORE	25.3840	25.2705	25.0997	26.7021	26.7021
CHINA	5.3073			5.5800
DENMARK	5.4204	5.3504		5.5954
EMU***	39.7027	39.6169	39.3209	40.8937	40.8937
AUSTRALIA	26.1152	26.0424	25.7578	27.5414	27.5414
BANGLADESH	0.4470	0.4343		0.4608
SWITZERLAND	36.1283	35.9412		37.4387
U.S.A	34.8544	34.7530	34.7645	35.9000	36.1550
SOUTH AFRICA	2.3019	2.2697	2.2380	2.4382	2.4382
PAKISTAN	32.8866	32.8433		34.7548
JAPAN	30.9658	30.9184		32.4773
U.A. EMIRATES	9.4501	9.3401		9.8251
HONG KONG	4.4655	4.4422	4.3143	4.6518	4.6518
SAUDI ARABIA	9.2455	9.1486	8.9019	9.6964	9.6964
BAHRAIN	91.4142	90.6925		96.2255
CANADA	26.4512	26.3439		27.6423
U.K	49.6815	49.5367	49.2040	51.1719	51.1719

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.7300	35.6700	35.5600	37.5200	37.5200
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900
SAUDI ARABIA	9.1300	9.0100	9.0500	9.5900	9.5900
SWEDEN	4.2300	4.2100	4.1700	4.4200	4.4200
CANADA	26.1600	26.0400	25.9200	27.4700	27.4700
EMU***	39.7600	39.6000	39.3800	40.9400	40.9400
SINGAPORE	25.2700	25.0900	25.0400	26.5400	26.5400
AUSTRALIA	25.9700	25.9300	25.8400	27.2600	27.2600
NEW ZEALAND	23.3500	23.1300	23.1300	24.5100	24.5100
U.A. EMIRATES	9.3500	9.2600	9.2200	9.7700	9.7700
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
JAPAN	30.9800	30.6800	30.5400	32.3700	32.3700
U.K	49.7800	49.5200	49.2900	51.2500	51.2500
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
INDIA	0.5200	0.5100		0.5400
CHINA	5.3000	5.2200		5.5600
SWITZERLAND	35.7300	35.6700	35.5600	37.5200	37.5200
CANADA	26.1600	26.0400	25.9200	27.4700	27.4700
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900
EMU***	39.7600	39.6000	39.3800	40.9400	40.9400
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
U.K	49.7800	49.5200	49.2900	51.2500	51.2500
JAPAN	30.9800	30.6800	30.5400	32.3700	32.3700
SAUDI ARABIA	9.1300	9.0100	9.0500	9.5900	9.5900
SWEDEN	4.2300	4.2100	4.1700	4.4200	4.4200
SINGAPORE	25.2700	25.0900	25.0400	26.5400	26.5400
AUSTRALIA	25.9700	25.9300	25.8400	27.2600	27.2600
U.A. EMIRATES	9.3500	9.2600	9.2200	9.7700	9.7700
NEW ZEALAND	23.3500	23.1300	23.1300	24.5100	24.5100
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
CHINA	5.3000	5.2200		5.5600
INDIA	0.5200	0.5100		0.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
AUSTRALIA	26.1400	25.8300	27.3700	27.3700
EMU***	39.5700	39.3300	40.9000	40.9000
NEW ZEALAND	23.4200	23.0100	24.5200	24.5200
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
NORWAY	4.1000	3.9800	4.3400	4.3400
JAPAN	31.0700	30.2900	32.4500	32.4500
SINGAPORE	25.5100	25.3200	26.7100	26.7100
U.S.A	34.7500	34.6700	35.9200	36.1430
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
SWEDEN	4.2300	4.1100	4.4300	4.4300
U.K	49.5400	49.2360	51.2000	51.2000
CANADA	25.8900	25.5000	27.5100	27.5100
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5171		0.5501
DENMARK	5.2900	5.1300	5.5400	5.5400
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
NEW ZEALAND	23.4200	23.0100	24.5200	24.5200
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
AUSTRALIA	26.1400	25.8300	27.3700	27.3700
EMU***	39.5700	39.3300	40.9000	40.9000
NORWAY	4.1000	3.9800	4.3400	4.3400
CANADA	25.8900	25.5000	27.5100	27.5100
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5171		0.5501
SINGAPORE	25.5100	25.3200	26.7100	26.7100
U.S.A	34.7500	34.6700	35.9200	36.1430
JAPAN	31.0700	30.2900	32.4500	32.4500
SWEDEN	4.2300	4.1100	4.4300	4.4300
U.K	49.5400	49.2360	51.2000	51.2000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.2900	5.1300	5.5400	5.5400
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.3565	9.3565	8.6565	9.8505	9.8505
CANADA	26.0899	25.9099	25.7799	27.5050	27.5050
JAPAN	30.9150	30.2250	29.4250	32.5412	32.5412
U.K	49.3613	49.2913	49.0535	51.3111	51.3111
SOUTH AFRICA	2.3258	2.2958	2.1458	2.4692	2.4692
SWITZERLAND	35.7053	35.5553	35.2053	37.4279	37.4279
DENMARK	5.3289			5.6084
NEW ZEALAND	23.3060	23.2560	22.5960	24.5507	24.5507
SAUDI ARABIA	9.1590	9.1390	8.8390	9.8320	9.8320
SINGAPORE	25.3792	25.2592	25.2292	26.5971	26.5971
U.S.A	34.5550	34.4650	34.4114	35.9200	36.0700
SWEDEN	4.2215			4.5120
EMU***	39.5094	39.4394	39.3041	41.0701	41.0701
INDIA	0.5201	0.5201		0.5533
CHINA	5.2981			5.6038
NORWAY	4.0649			4.3232	4.3232
AUSTRALIA	25.9579	25.7579	25.5579	27.3603	27.3603
HONG KONG	4.4269	4.4069	4.3369	4.6614	4.6614
MALAGASY				1.2113
DENMARK	5.3289			5.6084
U.A. EMIRATES	9.3565	9.3565	8.6565	9.8505	9.8505
NEW ZEALAND	23.3060	23.2560	22.5960	24.5507	24.5507
SAUDI ARABIA	9.1590	9.1390	8.8390	9.8320	9.8320
SOUTH AFRICA	2.3258	2.2958	2.1458	2.4692	2.4692
SWITZERLAND	35.7053	35.5553	35.2053	37.4279	37.4279
U.K	49.3613	49.2913	49.0535	51.3111	51.3111
SWEDEN	4.2215			4.5120
CANADA	26.0899	25.9099	25.7799	27.5050	27.5050
JAPAN	30.9150	30.2250	29.4250	32.5412	32.5412
SINGAPORE	25.3792	25.2592	25.2292	26.5971	26.5971
U.S.A	34.5550	34.4650	34.4114	35.9200	36.0700
EMU***	39.5094	39.4394	39.3041	41.0701	41.0701
INDIA	0.5201	0.5201		0.5533
AUSTRALIA	25.9579	25.7579	25.5579	27.3603	27.3603
HONG KONG	4.4269	4.4069	4.3369	4.6614	4.6614
MALAGASY				1.2113
CHINA	5.2981			5.6038
NORWAY	4.0649			4.3232	4.3232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.9146	34.9146	34.7457	35.9500	35.9500
U.K	49.7220	49.7220	49.3534	51.1965	51.1965
HONG KONG	4.4858	4.4858		4.6485
INDIA	0.5294	0.5294		0.5486
SINGAPORE	25.7450	25.7450		26.6787
SOUTH AFRICA	2.3531	2.3531		2.4384
BANGLADESH	0.4474	0.4474		0.4637
EMU***	39.7883	39.7883	39.4933	40.9682	40.9682
NORWAY	4.1773	4.1773		4.3288
CANADA	26.5823	26.5823		27.5464
DENMARK	5.3247	5.3247		5.5178
SWEDEN	4.2824	4.2824		4.4377
SWITZERLAND	36.2907	36.2907		37.6069
JAPAN	31.4286	31.4286		32.5685
AUSTRALIA	26.3878	26.3878		27.3449
SOUTH AFRICA	2.3531	2.3531		2.4384
SINGAPORE	25.7450	25.7450		26.6787
INDIA	0.5294	0.5294		0.5486
U.S.A	34.9146	34.9146	34.7457	35.9500	35.9500
U.K	49.7220	49.7220	49.3534	51.1965	51.1965
HONG KONG	4.4858	4.4858		4.6485
BANGLADESH	0.4474	0.4474		0.4637
DENMARK	5.3247	5.3247		5.5178
EMU***	39.7883	39.7883	39.4933	40.9682	40.9682
NORWAY	4.1773	4.1773		4.3288
CANADA	26.5823	26.5823		27.5464
SWEDEN	4.2824	4.2824		4.4377
SWITZERLAND	36.2907	36.2907		37.6069
AUSTRALIA	26.3878	26.3878		27.3449
JAPAN	31.4286	31.4286		32.5685

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.9487	34.4000	35.9000	36.1400
HONG KONG	4.4365	4.2900	4.6700	4.6700
JAPAN	31.1520	30.2900	32.4500	32.4500
U.A. EMIRATES	9.3590	8.6700	9.8000	9.8000
NEW ZEALAND	23.2940	22.0000	24.5200	24.5200
SWITZERLAND	35.9917	35.3000	37.5500	37.5500
AUSTRALIA	26.2068	25.8300	27.3700	27.3700
CANADA	26.2721	25.5000	27.5100	27.5100
INDIA	0.5162	0.4000	0.5462	0.5500
U.K	49.8164	49.0000	51.1200	51.2000
SAUDI ARABIA	9.2635	8.9400	9.7000	9.7000
NORWAY	4.1339	3.2500	4.3400	4.3400
SOUTH AFRICA	2.3111	2.2000	2.4200	2.4300
SINGAPORE	25.4680	25.3200	26.7100	26.7100
DENMARK	5.2630	4.0000	5.5400	5.5400
SWEDEN	4.2085	3.2500	4.4300	4.4300
CHINA	5.4769	4.7500	5.7500	5.7500
EMU***	39.7995	39.1000	40.8200	40.9000
U.A. EMIRATES	9.3590	8.6700	9.8000	9.8000
JAPAN	31.1520	30.2900	32.4500	32.4500
AUSTRALIA	26.2068	25.8300	27.3700	27.3700
SWITZERLAND	35.9917	35.3000	37.5500	37.5500
HONG KONG	4.4365	4.2900	4.6700	4.6700
SWEDEN	4.2085	3.2500	4.4300	4.4300
DENMARK	5.2630	4.0000	5.5400	5.5400
CANADA	26.2721	25.5000	27.5100	27.5100
U.S.A	34.9487	34.4000	35.9000	36.1400
U.K	49.8164	49.0000	51.1200	51.2000
INDIA	0.5162	0.4000	0.5462	0.5500
SAUDI ARABIA	9.2635	8.9400	9.7000	9.7000
SINGAPORE	25.4680	25.3200	26.7100	26.7100
NEW ZEALAND	23.2940	22.0000	24.5200	24.5200
SOUTH AFRICA	2.3111	2.2000	2.4200	2.4300
CHINA	5.4769	4.7500	5.7500	5.7500
EMU***	39.7995	39.1000	40.8200	40.9000
NORWAY	4.1339	3.2500	4.3400	4.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.6858	34.6858	35.6987	36.0557
EMU***	39.4898	39.3318	40.6537	40.8976
U.K	49.3995	49.2019	50.8345	51.1446
AUSTRALIA	26.0701		27.2424
CANADA	26.2069		27.4165
CHINA			5.5738
SOUTH AFRICA	2.3324		2.4281
JAPAN	31.2936		32.5412
KENYA	34.1564		35.9277
SAUDI ARABIA	9.2461		9.8658
SWITZERLAND	36.1536		37.5600
U.A. EMIRATES	9.4424		9.9361
INDIA	0.5240		0.5600
SINGAPORE	25.5738		26.7576
SWEDEN	4.2667		4.4674
HONG KONG	4.4721		4.6029
AUSTRALIA	26.0701		27.2424
CANADA	26.2069		27.4165
CHINA			5.5738
U.S.A	34.6858	34.6858	35.6987	36.0557
U.K	49.3995	49.2019	50.8345	51.1446
EMU***	39.4898	39.3318	40.6537	40.8976
SOUTH AFRICA	2.3324		2.4281
SWITZERLAND	36.1536		37.5600
U.A. EMIRATES	9.4424		9.9361
KENYA	34.1564		35.9277
JAPAN	31.2936		32.5412
HONG KONG	4.4721		4.6029
SAUDI ARABIA	9.2461		9.8658
SINGAPORE	25.5738		26.7576
SWEDEN	4.2667		4.4674
INDIA	0.5240		0.5600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

07 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2024

	Buy (Notes)	Sell
EUR 1	48.7863	50.5912
GBP 1	56.8056	58.8083
JPY 100	28.4370	30.5666
USD 1	45.5242	46.7264

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Indicative Exchange Rates of Local Banks and FOREX Dealers