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: 31.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	33.7863	33.7863		35.6790
ZAMBIA	3.1217	3.1217		3.2209
CHINA	5.3614	5.3614		5.5236
EMU***	39.2477	39.2477	38.9977	40.4229	40.4229
U.A. EMIRATES	9.4424	9.4424		9.7253
NORWAY	4.1661	4.1661		4.2933
TANZANIA	1.5822	1.5822		1.6370
SINGAPORE	25.5400	25.5400	25.5100	26.5518	26.5518
SWITZERLAND	35.7530	35.7530	35.6530	37.1049	37.1049
SOUTH AFRICA	2.3030	2.3030	2.2930	2.4064	2.4064
SWEDEN	4.2512	4.2512		4.3799
INDIA	0.5232	0.5232		0.5389
NEW ZEALAND	23.9271	23.9271	23.6871	24.6575	24.6575
CANADA	26.6703	26.6703	26.4803	27.4769	27.4769
JAPAN	30.8751	30.8751	30.7551	31.8133	31.8133
MOZAMBIQUE	0.6754	0.6754		0.6983
U.S.A	34.6820	34.6820	34.5820	35.7200	35.7200
HONG KONG	4.4725	4.4725	4.4725	4.6070	4.6070
UGANDA	1.0261	1.0261		1.0599
U.K	49.7420	49.7420	49.4420	51.2288	51.2288
AUSTRALIA	26.4283	26.4283	26.2583	27.4401	27.4401
BOTSWANA	3.1165	3.1165		3.3827
DENMARK	5.2657	5.2657		5.4241

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.2000	26.1500	25.7500	27.8000	27.8000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
INDIA	0.5280	0.5254		0.5495	0.5495
SWITZERLAND	35.9000	35.8000	35.5500	37.5500	37.5500
EMU***	39.5500	39.4500	39.1500	40.8500	40.8500
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.3500	2.2900	2.2500	2.4500	2.4500
U.S.A	34.9500	34.8500	34.7000	36.0500	36.0500
U.K	50.1500	50.0000	49.8000	51.8000	51.8000
SINGAPORE	25.6500	25.5000	25.4000	26.9500	26.9500
AUSTRALIA	26.5000	26.3000	26.1500	27.7500	27.7500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4958	26.2958	25.0458	27.6558	27.6558
CANADA	26.6706		26.3406	27.7706	27.7706
HONG KONG	4.4886			4.6386
NEW ZEALAND	23.9854			24.8304
EMU***	39.2741	39.1241	38.8741	40.8141	40.7641
SOUTH AFRICA	2.3270		2.1270	2.4370	2.4370
U.A. EMIRATES	9.4838		8.7838	9.7838	9.7838
SWITZERLAND	36.0284			37.3484
INDIA	0.5208			0.5468
U.S.A	34.6980	34.5980	34.5480	36.0700	36.1700
U.K	49.7798	49.6298	49.1798	51.7298	51.6298
CHINA	5.4121			5.6721
JAPAN	31.0025			32.0705
SINGAPORE	25.7371	25.4371	25.3371	26.6371	26.6371
KENYA	34.2772			35.6172
SAUDI ARABIA	9.2812			9.5932

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.4807	39.2208	39.2208	40.7481	40.7481
JAPAN	30.9402	30.2320	30.2320	32.7028	32.7028
SWITZERLAND	35.6638	35.2981	35.2981	37.4928	37.4928
DENMARK	5.2784	5.2060	5.2060	5.5681	5.5681
NEW ZEALAND	24.0122	23.6514	23.6514	25.3042	25.3042
SINGAPORE	25.6141	25.5618	25.5618	27.0516	27.0516
HONG KONG	4.4639	4.4297	4.4297	4.7076	4.7076
INDIA	0.5246	0.5171		0.5501
U.S.A	34.8785	34.7902	34.7902	36.0511	36.1571
U.K	50.0315	49.6109	49.6109	51.6781	51.6781
AUSTRALIA	26.4323	26.2161	26.2161	27.6620	27.6620
CANADA	26.3542	26.1504	26.1504	27.8077	27.8077
SOUTH AFRICA	2.2970	2.2202	2.2202	2.4564	2.4564

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3400			5.5900	5.5900
HONG KONG	4.4600	4.3900	4.3900	4.6600	4.6600
NEW ZEALAND	23.8600	23.5000	23.5000	24.9500	24.9500
NORWAY	4.1600	4.1000	4.1000	4.3500	4.3500
SAUDI ARABIA	9.2200	9.0800	9.0800	9.6400	9.8000
U.A. EMIRATES	9.4200	9.2800	9.2800	9.8500	9.8500
BAHRAIN	91.7400	90.3600	90.3600	95.9200	95.9200
DENMARK	5.2600	5.1700	5.1700	5.4900	5.4900
INDIA	0.5177	0.5100	0.5100	0.5518	0.5518
MALAGASY				1.1500	1.1500
U.S.A	34.6700	34.3200	34.3200	36.0700	36.2864
ZAMBIA				3.2500	3.2500
KENYA	34.1300			35.6900	35.6900
JAPAN	30.7800	30.3200	30.3200	32.1900	32.1900
KUWAIT	114.5800	112.8600	112.8600	119.8100	119.8100
SINGAPORE	25.5900	25.2100	25.2100	26.7600	26.7600
SWITZERLAND	35.8200	35.2800	35.2800	37.4500	37.4500
CANADA	26.5900	26.2000	26.2000	27.8100	27.8100
SOUTH AFRICA	2.3100	2.2800	2.2800	2.4200	2.4200
SWEDEN	4.2400	4.1800	4.1800	4.4400	4.4400
EMU***	39.2400	38.8400	38.8400	40.8200	40.8200
U.K	49.7100	49.2100	49.2100	51.7200	51.7200
SEYCHELLES	2.6500			2.7800	2.7800
AUSTRALIA	26.4700	26.0700	26.0700	27.6700	27.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.5000	39.1000	40.8000	40.8000
INDIA	0.5150	0.4500	0.5500	0.5500
SWEDEN	4.1400	4.0200	4.4400	4.4400
CANADA	26.2000	25.8000	27.8000	27.8000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
CHINA	5.3100		5.5900
HONG KONG	4.4300	4.3100	4.6900	4.6900
NEW ZEALAND	23.8500		24.9500
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
U.K	50.0500	49.7000	51.7000	51.7000
JAPAN	30.8000	30.0500	32.1500	32.1500
SWITZERLAND	35.8500	35.4500	37.4500	37.4500
AUSTRALIA	26.4500	26.1000	27.6500	27.6500
DENMARK	5.1700	5.0100	5.5200	5.5200
SINGAPORE	25.7000	25.5000	26.8500	26.8500
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
U.S.A	34.9000	34.7000	36.0500	36.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4300	26.1100	27.6800	27.6800
CANADA	26.1800	25.7900	27.8200	27.8200
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
JAPAN	30.8200	30.0500	32.1900	32.1900
SOUTH AFRICA	2.3200	2.2800	2.4300	2.4200
SWITZERLAND	35.8600	35.5900	37.4500	37.4500
HONG KONG	4.4300	4.3100	4.6900	4.6900
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
EMU***	39.4800	39.2500	40.8100	40.8100
U.K	50.0600	49.7550	51.7400	51.7400
SINGAPORE	25.6800	25.4900	26.8900	26.8900
U.S.A	34.9000	34.8200	36.0700	36.2130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	91.8522	91.1270		96.6865
CANADA	26.7475	26.6379		27.9462
AUSTRALIA	26.3598	26.2852	25.9955	27.7936	27.7936
PAKISTAN	33.0350	32.9906		34.9107
U.K	50.2319	50.0866	49.7500	51.7388	51.7388
SINGAPORE	25.5556	25.4412	25.2663	26.8808	26.8808
CHINA	5.3338			5.6077
SAUDI ARABIA	9.2873	9.1899	8.9427	9.7402	9.7402
SWITZERLAND	36.0290	35.8423		37.3357
BANGLADESH	0.4486	0.4359		0.4625
DENMARK	5.4021	5.3321		5.5771
HONG KONG	4.4870	4.4636	4.3351	4.6738	4.6738
U.A. EMIRATES	9.4956	9.3856		9.8706
U.S.A	35.0195	34.9179	34.9279	36.0700	36.3250
EMU***	39.6315	39.5458	39.2504	40.8204	40.8204
JAPAN	30.7168	30.6701		32.2165
SOUTH AFRICA	2.2977	2.2655	2.2338	2.4337	2.4337

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.5300	26.4000	26.2800	27.8500	27.8500
EMU***	39.6700	39.5000	39.2900	40.8400	40.8400
U.K	50.2700	50.0100	49.7800	51.7600	51.7600
AUSTRALIA	26.3900	26.3500	26.2700	27.7100	27.7100
CHINA	5.3300	5.2600		5.6000
NEW ZEALAND	23.8000	23.5800	23.5800	24.9900	24.9900
SOUTH AFRICA	2.3100	2.2700	2.2800	2.4200	2.4200
JAPAN	30.7700	30.4800	30.3400	32.1600	32.1600
SAUDI ARABIA	9.1900	9.0600	9.1100	9.6500	9.6500
SWEDEN	4.2400	4.2200	4.1800	4.4300	4.4300
DENMARK	5.2400	5.2300	5.1900	5.5000	5.5000
SINGAPORE	25.5200	25.3400	25.2800	26.7900	26.7900
INDIA	0.5200	0.5200		0.5500
U.A. EMIRATES	9.4100	9.3200	9.2800	9.8300	9.8300
U.S.A	35.0400	34.9400	34.8600	36.0800	36.2500
SWITZERLAND	35.6800	35.6100	35.5100	37.4700	37.4700
HONG KONG	4.4500	4.4000	4.4000	4.6700	4.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5178		0.5508
SAUDI ARABIA	9.2000	8.9700	9.7400	9.7400
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
AUSTRALIA	26.4300	26.1100	27.6800	27.6800
CANADA	26.1800	25.7900	27.8200	27.8200
DENMARK	5.2700	5.1100	5.5200	5.5200
SINGAPORE	25.6800	25.4900	26.8900	26.8900
EMU***	39.4800	39.2500	40.8100	40.8100
HONG KONG	4.4300	4.3100	4.6900	4.6900
NORWAY	4.1300	4.0100	4.3700	4.3700
SWITZERLAND	35.8600	35.5900	37.4500	37.4500
U.A. EMIRATES	9.4000	8.7000	9.8400	9.8400
JAPAN	30.8200	30.0500	32.1900	32.1900
NEW ZEALAND	23.8400	23.4200	24.9600	24.9600
U.K	50.0600	49.7550	51.7400	51.7400
SWEDEN	4.2400	4.1200	4.4400	4.4400
U.S.A	34.9000	34.8200	36.0700	36.2130

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

15 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2024

	Buy (Notes)	Sell
GBP 1	57.1867	59.2040
JPY 100	28.4783	30.6193
USD 1	45.1158	46.3214
EUR 1	48.9928	50.8222

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Indicative Exchange Rates of Local Banks and FOREX Dealers