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
SWITZERLAND	36.0632	35.8022	35.5411	37.7414	37.7414
JAPAN	31.0939	30.9328	30.6106	32.7694	32.7694
KENYA	34.5160			36.0144
U.K	49.4914	49.2456	48.9897	51.1909	51.1909
EMU***	39.4545	39.3112	39.1474	40.9492	40.9492
INDIA	0.5194	0.5140		0.5475
U.A. EMIRATES	9.3448	9.2962	8.7608	9.8461	9.8461
SINGAPORE	25.5300	25.3980	25.2924	26.7973	26.7973
NORWAY	4.1023	4.0637	4.0036	4.3640	4.3640
DENMARK	5.2414	5.1812	5.1210	5.5642	5.5642
NEW ZEALAND	23.4899	23.3925	23.1488	24.7083	24.7083
SOUTH AFRICA	2.3114	2.2753	2.2632	2.4443	2.4443
SWEDEN	4.2016	4.1532	4.1004	4.4744	4.4744
AUSTRALIA	26.0962	25.7707	25.6893	27.3441	27.3441
CANADA	26.3763	25.9940	25.8848	27.6323	27.6323
CHINA	5.2410	5.1951	4.9536	5.7191	5.7191
MALAGASY				1.1822
SAUDI ARABIA	9.2140	9.1549	9.0996	9.8987	9.8987
U.S.A	34.7607	34.5843	34.4571	35.9841	36.1565
HONG KONG	4.4391	4.3792	4.3469	4.6788	4.6788
EMU***	39.4545	39.3112	39.1474	40.9492	40.9492
U.K	49.4914	49.2456	48.9897	51.1909	51.1909
U.A. EMIRATES	9.3448	9.2962	8.7608	9.8461	9.8461
INDIA	0.5194	0.5140		0.5475
SINGAPORE	25.5300	25.3980	25.2924	26.7973	26.7973
KENYA	34.5160			36.0144
JAPAN	31.0939	30.9328	30.6106	32.7694	32.7694
NORWAY	4.1023	4.0637	4.0036	4.3640	4.3640
SOUTH AFRICA	2.3114	2.2753	2.2632	2.4443	2.4443
SWEDEN	4.2016	4.1532	4.1004	4.4744	4.4744
SWITZERLAND	36.0632	35.8022	35.5411	37.7414	37.7414
DENMARK	5.2414	5.1812	5.1210	5.5642	5.5642
NEW ZEALAND	23.4899	23.3925	23.1488	24.7083	24.7083
U.S.A	34.7607	34.5843	34.4571	35.9841	36.1565
HONG KONG	4.4391	4.3792	4.3469	4.6788	4.6788
AUSTRALIA	26.0962	25.7707	25.6893	27.3441	27.3441
CANADA	26.3763	25.9940	25.8848	27.6323	27.6323
CHINA	5.2410	5.1951	4.9536	5.7191	5.7191
MALAGASY				1.1822
SAUDI ARABIA	9.2140	9.1549	9.0996	9.8987	9.8987

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1400	26.0100	25.8300	27.3700	27.3700
BAHRAIN	91.4300	90.7700		95.7400
MALAWI	0.0517	0.0483		0.0547
HONG KONG	4.4100	4.3900	4.2900	4.6700	4.6700
KENYA	34.0500	33.8100		35.6500
KUWAIT	114.2400	113.9500	105.8100	119.6200	119.6200
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
NEW ZEALAND	23.4200	23.2400	23.0100	24.5200	24.5200
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4300	2.4300
U.S.A	34.7500	34.6600	34.6700	35.9200	36.1430
U.K	49.5400	49.4200	49.2360	51.2000	51.2000
CHINA	5.2800			5.5600
CANADA	25.8900	25.8100	25.5000	27.5100	27.5100
INDIA	0.5171	0.5093		0.5501
MALAGASY	1.1000	1.0900		1.1600
SRI LANKA	23.2300	23.0400		24.9400
SWITZERLAND	35.9500	35.6800	35.6800	37.5500	37.5500
TANZANIA	1.5400	1.5000		1.6800
EMU***	39.5700	39.4700	39.3300	40.9000	40.9000
JAPAN	31.0700	30.9100	30.2900	32.4500	32.4500
UGANDA	1.0000	0.9800		1.0900
DENMARK	5.2900	5.2200	5.1300	5.5400	5.5400
SEYCHELLES	2.6400		2.5900	2.8400	2.8400
SINGAPORE	25.5100	25.3800	25.3200	26.7100	26.7100
U.A. EMIRATES	9.3600	9.2400	8.6700	9.8000	9.8000
PAKISTAN	32.7800	32.5300		34.6900
SAUDI ARABIA	9.1700	9.0900	8.9400	9.7000	9.7000
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
ZAMBIA	3.1600	3.1050		3.3100
MOZAMBIQUE	0.6800	0.6358		0.7242
HONG KONG	4.4100	4.3900	4.2900	4.6700	4.6700
KENYA	34.0500	33.8100		35.6500
KUWAIT	114.2400	113.9500	105.8100	119.6200	119.6200
CHINA	5.2800			5.5600
AUSTRALIA	26.1400	26.0100	25.8300	27.3700	27.3700
BAHRAIN	91.4300	90.7700		95.7400
MALAWI	0.0517	0.0483		0.0547
NEW ZEALAND	23.4200	23.2400	23.0100	24.5200	24.5200
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4300	2.4300
U.S.A	34.7500	34.6600	34.6700	35.9200	36.1430
U.K	49.5400	49.4200	49.2360	51.2000	51.2000
DENMARK	5.2900	5.2200	5.1300	5.5400	5.5400
SEYCHELLES	2.6400		2.5900	2.8400	2.8400
SINGAPORE	25.5100	25.3800	25.3200	26.7100	26.7100
U.A. EMIRATES	9.3600	9.2400	8.6700	9.8000	9.8000
INDIA	0.5171	0.5093		0.5501
MALAGASY	1.1000	1.0900		1.1600
SWITZERLAND	35.9500	35.6800	35.6800	37.5500	37.5500
SRI LANKA	23.2300	23.0400		24.9400
TANZANIA	1.5400	1.5000		1.6800
EMU***	39.5700	39.4700	39.3300	40.9000	40.9000
JAPAN	31.0700	30.9100	30.2900	32.4500	32.4500
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
UGANDA	1.0000	0.9800		1.0900
MOZAMBIQUE	0.6800	0.6358		0.7242
CANADA	25.8900	25.8100	25.5000	27.5100	27.5100
SAUDI ARABIA	9.1700	9.0900	8.9400	9.7000	9.7000
PAKISTAN	32.7800	32.5300		34.6900
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
ZAMBIA	3.1600	3.1050		3.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.5400	46.8800	51.2000	51.1000
AUSTRALIA	26.1400	23.2200	27.3200	27.3200
INDIA		0.4000	0.6000	0.6000
HONG KONG	4.4100	3.7400	4.6700	4.6700
SAUDI ARABIA	9.1700	7.7600	9.7000	9.7000
SINGAPORE	25.5100	22.6600	26.6600	26.6600
CHINA		4.2500	6.0000	6.0000
NEW ZEALAND	23.4200	19.5800	24.4700	24.4700
U.S.A	34.7500	33.1600	35.9200	36.1400
SWITZERLAND	35.9500	30.0000	37.5000	37.5000
CANADA	25.8900	23.3400	27.4600	27.4600
JAPAN	31.9200	25.9200	32.4000	32.4000
SOUTH AFRICA	2.3200	2.0700	2.4300	2.4300
U.A. EMIRATES	9.3600	7.8400	9.8000	9.8000
EMU***	39.5700	37.4300	40.9000	40.8000
AUSTRALIA	26.1400	23.2200	27.3200	27.3200
U.K	49.5400	46.8800	51.2000	51.1000
INDIA		0.4000	0.6000	0.6000
U.S.A	34.7500	33.1600	35.9200	36.1400
NEW ZEALAND	23.4200	19.5800	24.4700	24.4700
SINGAPORE	25.5100	22.6600	26.6600	26.6600
HONG KONG	4.4100	3.7400	4.6700	4.6700
SAUDI ARABIA	9.1700	7.7600	9.7000	9.7000
CHINA		4.2500	6.0000	6.0000
SOUTH AFRICA	2.3200	2.0700	2.4300	2.4300
CANADA	25.8900	23.3400	27.4600	27.4600
JAPAN	31.9200	25.9200	32.4000	32.4000
SWITZERLAND	35.9500	30.0000	37.5000	37.5000
U.A. EMIRATES	9.3600	7.8400	9.8000	9.8000
EMU***	39.5700	37.4300	40.9000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.4906	39.4906	39.0957	40.6527	40.6527
INDIA	0.5199	0.5199	0.4940	0.5412	0.5412
NEW ZEALAND	23.7160	23.7160	22.5302	24.6840	24.6840
CHINA	5.3254			5.5428
DENMARK	5.2728	5.2728	5.0092	5.4881	5.4881
HONG KONG	4.4487	4.4487	4.2263	4.6303	4.6303
SWEDEN	4.2414	4.2414	4.0294	4.4146	4.4146
JAPAN	30.9409	30.9409	30.3221	32.2038	32.2038
SAUDI ARABIA	9.1984	9.1984	9.0145	9.5739	9.5739
U.A. EMIRATES	9.3920	9.3920	8.9224	9.7754	9.7754
U.K	49.3286	49.3286	49.0820	50.7802	50.7802
AUSTRALIA	26.3135	26.3135	26.0504	27.3876	27.3876
U.S.A	34.6896	34.6896	34.5855	35.7104	35.8175
CANADA	26.4438	26.4438	26.1794	27.5232	27.5232
SINGAPORE	25.5280	25.5280	25.0174	26.5700	26.5700
NORWAY	4.1535	4.1535	3.9459	4.3231	4.3231
SOUTH AFRICA	2.3448	2.3448	2.2979	2.4405	2.4405
SWITZERLAND	35.9858	35.9858	35.6260	37.4546	37.4546

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.5172	26.5172	26.3272	27.3187	27.3187
CHINA	5.3406	5.3406		5.5020
MOZAMBIQUE	0.6834	0.6834		0.7066
TANZANIA	1.5787	1.5787		1.6334
KENYA	33.6265	33.6265		35.5133
NEW ZEALAND	23.7875	23.7875	23.5475	24.5132	24.5132
SWEDEN	4.2530	4.2530		4.3825
U.K	49.2198	49.2198	48.9198	50.6935	50.6935
ZAMBIA	3.1953	3.1953		3.2969
HONG KONG	4.4625	4.4625	4.4625	4.5966	4.5966
AUSTRALIA	26.2967	26.2967	26.1267	27.2969	27.2969
BOTSWANA	3.1337	3.1337		3.4002
DENMARK	5.2893	5.2893		5.4485
NORWAY	4.1638	4.1638		4.2899
SOUTH AFRICA	2.3322	2.3322	2.3222	2.4385	2.4385
SWITZERLAND	35.9532	35.9532	35.8532	37.2953	37.2953
UGANDA	1.0269	1.0269		1.0607
JAPAN	31.0247	31.0247	30.9047	31.9670	31.9670
SINGAPORE	25.4773	25.4773	25.4473	26.5024	26.5024
U.A. EMIRATES	9.4212	9.4212		9.7035
EMU***	39.4028	39.4028	39.1528	40.5818	40.5818
INDIA	0.5215	0.5215		0.5372
U.S.A	34.6050	34.6050	34.5050	35.6400	35.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.6500	39.5500	39.4000	40.9500	40.9500
INDIA	0.5270	0.5244		0.5485	0.5485
SOUTH AFRICA	2.3800	2.3200	2.2800	2.4800	2.4800
SWITZERLAND	36.0000	35.9000	35.6500	37.6500	37.6500
AUSTRALIA	26.3000	26.1000	25.9500	27.5500	27.5500
CANADA	26.0000	25.9500	25.5500	27.6000	27.6000
U.S.A	34.8000	34.7000	34.5500	35.9000	35.9000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
JAPAN	30.9000	30.7500	30.1500	32.3500	32.3500
U.K	49.5000	49.3500	49.1500	51.1500	51.1500
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	25.5500	25.4000	25.3000	26.8500	26.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2446			9.5566
AUSTRALIA	26.3118	26.1118	24.8618	27.4718	27.4718
EMU***	39.3737	39.2237	38.9737	40.9137	40.8637
SWITZERLAND	36.1719			37.4919
U.S.A	34.5680	34.4680	34.4180	35.9400	36.0400
U.K	49.1668	49.0168	48.5668	51.1168	51.0168
CANADA	26.4770		26.1470	27.5770	27.5770
INDIA	0.5184			0.5444
SOUTH AFRICA	2.3563		2.1563	2.4663	2.4663
CHINA	5.3824			5.6424
KENYA	34.0630			35.4030
HONG KONG	4.4713			4.6213
JAPAN	31.0811			32.1491
NEW ZEALAND	23.8076			24.6526
SINGAPORE	25.6486	25.3486	25.2486	26.5486	26.5486
U.A. EMIRATES	9.4484		8.7484	9.7484	9.7484

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.5544	39.2941	39.2941	40.8242	40.8242
U.S.A	34.7304	34.6425	34.6425	35.8980	36.0035
AUSTRALIA	26.2478	26.0331	26.0331	27.4689	27.4689
JAPAN	30.9734	30.4372	30.4372	32.4086	32.4086
NEW ZEALAND	23.8305	23.4725	23.4725	25.1128	25.1128
SINGAPORE	25.5091	25.4570	25.4570	26.9407	26.9407
SOUTH AFRICA	2.3229	2.2452	2.2452	2.4841	2.4841
U.K	49.4092	48.9939	48.9939	51.0353	51.0353
DENMARK	5.2912	5.2186	5.2186	5.5816	5.5816
INDIA	0.5219	0.5145		0.5473
HONG KONG	4.4448	4.4107	4.4107	4.6874	4.6874
SWITZERLAND	35.7624	35.3956	35.3956	37.5963	37.5963
CANADA	26.0129	25.9455	25.9455	27.5899	27.5899

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SEYCHELLES	2.7600			2.9000	2.9000
INDIA	0.5163		0.5100	0.5504	0.5504
DENMARK	5.2900	5.2000	5.2000	5.5200	5.5200
SINGAPORE	25.5400	25.1600	25.1600	26.7100	26.7100
U.A. EMIRATES	9.4000	9.2600	9.2600	9.8300	9.8300
U.K	49.2000	48.7100	48.7100	51.2000	51.2000
AUSTRALIA	26.3300	25.9400	25.9400	27.5300	27.5300
HONG KONG	4.4500	4.3800	4.3800	4.6500	4.6500
BAHRAIN	91.5600	90.1800	90.1800	95.7400	95.7400
NEW ZEALAND	23.7300	23.3800	23.3800	24.8200	24.8200
CANADA	26.4500	26.0500	26.0500	27.6600	27.6600
NORWAY	4.1600	4.0900	4.0900	4.3400	4.3400
ZAMBIA				3.3300	3.3300
CHINA	5.3300			5.5800	5.5800
EMU***	39.4000	39.0000	39.0000	40.9900	40.9900
JAPAN	30.9500	30.4900	30.4900	32.3600	32.3600
KUWAIT	114.3800	112.6700	112.6700	119.6100	119.6100
SOUTH AFRICA	2.3400	2.3100	2.3100	2.4500	2.4500
U.S.A	34.6000	34.2500	34.2500	36.0000	36.2160
MALAGASY				1.1400	1.1400
KENYA	34.0000			35.5600	35.5600
SAUDI ARABIA	9.2000	9.0700	9.0700	9.6200	9.7800
SWEDEN	4.2400	4.1800	4.1800	4.4400	4.4400
SWITZERLAND	36.0000	35.4600	35.4600	37.6500	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5150	0.4500	0.5500	0.5500
SWEDEN	4.1300	4.0100	4.4300	4.4300
SAUDI ARABIA	9.1600	8.9300	9.6900	9.6900
AUSTRALIA	26.2500	25.9000	27.4500	27.4500
CANADA	26.0000	25.6000	27.6000	27.6000
CHINA	5.2800		5.5600
HONG KONG	4.4100	4.2900	4.6700	4.6700
JAPAN	30.9000	30.1500	32.2500	32.2500
SINGAPORE	25.5500	25.4000	26.7500	26.7500
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
U.K	49.4000	49.1000	51.0500	51.0500
DENMARK	5.1800	5.0200	5.5300	5.5300
EMU***	39.5500	39.2000	40.9000	40.9000
U.S.A	34.7500	34.6000	35.9000	36.1000
NEW ZEALAND	23.6500		24.7500
SWITZERLAND	35.9500	35.5500	37.5500	37.5500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

15 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

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Indicative Exchange Rates of Local Banks and FOREX Dealers