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: 07.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.8300	29.6200	31.4500	31.4500
CANADA	33.6500	33.5500	33.1500	35.3000	35.3000
CHINA	6.2200			6.5400
EMU	49.1200	49.0000	48.6400	50.5900	50.5900
HONG KONG	5.7200	5.6900	5.5600	6.0500	6.0500
INDIA	0.5393	0.5312		0.5738
JAPAN	31.2400	31.0800	30.4600	32.9000	32.9000
KENYA	32.1000	31.8700		33.4500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.7400	27.5300	27.2500	29.0400	29.0400
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	16.2500	16.1300		17.2000
SAUDI ARABIA	11.9900	11.8900	11.6900	12.6900	12.6900
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.0600	32.8900	32.8100	34.8100	34.8100
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.5300	14.4100		15.2100
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
SWITZERLAND	49.9400	49.5700	49.4400	52.5900	52.5900
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	12.1800	12.0300	11.2800	12.7500	12.7500
U.K	57.4400	57.3000	56.8850	59.1600	59.1600
U.S.A	45.2000		45.0000	46.1000	46.5610

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9820	31.5500	31.5500
CANADA		30.2850	35.4000	35.4000
CHINA		4.5000	7.5000	7.5000
EMU	49.6700	46.6640	51.1601	51.5900
HONG KONG		5.1480	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2400	28.1160	32.9000	32.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9660	29.0400	29.0400
SAUDI ARABIA		10.7910	12.7900	12.7900
SINGAPORE		29.7540	34.8100	34.8100
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	49.9400	47.4430	52.6900	52.6900
U.A. EMIRATES		10.9620	12.8500	12.8500
U.K	57.7900	54.5680	59.5237	60.1600
U.S.A	45.4500	42.9400	46.4726	47.5610

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9363	29.9363	29.7739	30.8031	30.8031
CANADA	33.9435	33.9435	33.6176	34.7869	34.7869
CHINA	6.2315	6.2315		6.3745
DENMARK	6.5738	6.5738	6.5107	6.7247	6.7247
EMU	48.9152	48.9152	48.3600	50.1307	50.1307
HONG KONG	5.7789	5.7789	5.7235	5.9116	5.9116
INDIA	0.5460	0.5460		0.5625
JAPAN	31.2658	31.2658	31.0907	32.1711	32.1711
NEW ZEALAND	27.9135	27.9135	27.6471	28.5542	28.5542
NORWAY	4.2255	4.2255	4.1849	4.3225	4.3225
SAUDI ARABIA	12.0460	12.0460	11.9304	12.3225	12.3225
SINGAPORE	33.3817	33.3817	33.0612	34.1479	34.1479
SOUTH AFRICA	2.3935	2.3935	2.3875	2.4677	2.4677
SWEDEN	4.1171	4.1171	4.0776	4.2116	4.2116
SWITZERLAND	50.2065	50.2065	49.8500	51.4874	51.4874
U.A. EMIRATES	12.3025	12.3025	12.1844	12.5849	12.5849
U.K	57.3402	57.3402	56.7072	58.7063	58.7063
U.S.A	45.2500	45.2500	44.9500	46.1500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4900	29.4900	30.8500	30.8500
CANADA	33.8400	33.4400	33.4400	34.7800	34.7800
CHINA	6.2000		6.1000	6.3700	6.3700
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7600	48.3300	48.3300	50.2000	50.2000
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5468		0.5368	0.5602	0.5602
JAPAN	31.1900	30.6600	30.6600	32.1900	32.1900
KENYA	32.0400			32.7200	32.7200
NEW ZEALAND	27.7600	27.3100	27.3100	28.6700	28.6700
NORWAY	4.1900	4.1300	4.1300	4.3400	4.3400
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3400			3.5900	3.5900
SINGAPORE	33.2900	32.7500	32.7500	34.1300	34.1300
SOUTH AFRICA	2.3500	2.3000	2.3000	2.5000	2.5000
SWEDEN	4.0900	4.0300	4.0300	4.2300	4.2300
SWITZERLAND	50.0200	49.2700	49.2700	51.5000	51.5000
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5400	12.5400
U.K	57.1300	56.6900	56.6900	58.8000	58.8000
U.S.A	45.1700	44.7200	44.7200	46.0700	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8303	29.8303	29.6303	30.9736	30.9736
BANGLADESH	0.4081	0.4081		0.4347
BOTSWANA	3.2940	3.2940		3.4882
CANADA	33.7426	33.7426	33.5426	34.9897	34.9897
CHINA	6.1509	6.1509		6.4559
DENMARK	6.4852	6.4852		6.8166
EMU	48.8120	48.8120	48.4020	50.2658	50.2658
HONG KONG	5.6984	5.6984	5.5784	5.9936	5.9936
INDIA	0.5401	0.5401		0.5691
INDONESIA	0.2953	0.2953		0.3113
JAPAN	31.0200	31.0200	30.4713	32.3500	32.3475
KENYA	31.6100	31.6100		33.3000
MOZAMBIQUE	69.2200	69.2200		73.2500
NAMIBIA	2.3567	2.3567		2.5062
NEW ZEALAND	27.6874	27.6874	27.2374	28.7615	28.7615
NORWAY	4.1411	4.1411		4.4081
SINGAPORE	33.0744	33.0744	32.9744	34.4518	34.4518
SOUTH AFRICA	2.3265	2.3265	2.2665	2.5363	2.5363
SWEDEN	4.0640	4.0640		4.2682
SWITZERLAND	50.0417	50.0417	49.5917	51.6891	51.6891
TANZANIA	1.8300	1.8300		1.9400
THAILAND	1.2627	1.2627		1.3391
U.A. EMIRATES	12.1186	12.1186		12.7671
U.K	57.1839	57.1839	56.8539	58.8713	58.8713
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.4639	2.4639		2.6722

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5100	30.9000	30.9000
EMU	48.7800	48.7800	48.3300	50.2000	50.2000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.2700	29.2700	29.0300	32.2500	32.2500
SOUTH AFRICA	2.4100	2.3100	2.2200	2.5500	2.5500
U.K	57.0500	56.1200	56.8400	58.7000	58.7000
U.S.A	45.2000	45.0000	45.3000	46.1000	46.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1615	6.4240
EMU	48.8085	50.2407
SOUTH AFRICA	2.3857	2.4749
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7470	29.5470	29.2470	31.1950	31.1950
CANADA	33.7560		33.4260	35.3260	35.3260
CHINA	6.1630			6.7630
EMU	48.7260	48.5760	47.1760	49.9840	49.9840
HONG KONG	5.7510			5.9110
INDIA	0.5400			0.5740
JAPAN	31.0810			32.6570
KENYA	31.8040			33.4840
MALAGASY	0.9420			1.0820
NEW ZEALAND	27.7410			28.5860
SAUDI ARABIA	11.9880			12.3000
SINGAPORE	33.0860	32.7860	32.6860	34.6600	34.6600
SOUTH AFRICA	2.3880		2.1880	2.5120	2.5120
SWITZERLAND	49.7970			52.0600
U.A. EMIRATES	12.1530		11.4530	12.7330	12.7330
U.K	57.1400	56.9900	56.5900	58.5350	58.5350
U.S.A	45.1000	45.0000	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.4300	29.4300	31.0500	31.0500
CANADA	33.1200	33.0300	33.0300	35.1200	35.1200
CHINA	6.1400			6.4400
DENMARK	6.4200			6.8000
EMU	49.0000	48.2500	48.2500	50.1900	50.1900
HONG KONG	5.7200	5.7300	5.7300	6.0300	6.0300
INDIA	0.5400			0.5700
JAPAN	31.1100			32.5600
NEW ZEALAND	27.7900			29.2800
SINGAPORE	32.9100	32.8400	32.8400	34.5000	34.5000
SOUTH AFRICA	2.3600			2.5200
SWITZERLAND	49.5800	49.0000	49.0000	51.7900	51.7900
U.K	57.1700	56.2300	56.2300	58.7600	58.7600
U.S.A	45.1500	45.0500	45.0500	46.0500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7000	31.5000	31.5000
CANADA	34.1500	33.3000	35.5000	35.5000
CHINA	6.2600	6.0000	6.5500	6.5500
EMU	49.4000	48.4500	50.5000	50.5000
HONG KONG	5.7700	5.5600	6.0500	6.0500
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.6000	30.4500	32.9000	32.9000
SAUDI ARABIA	12.1500	11.7500	12.7500	12.7500
SINGAPORE	33.4000	32.8000	34.8000	34.8000
SOUTH AFRICA	2.4400	2.3400	2.5700	2.5700
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	50.3000	49.3000	52.4500	52.4500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.8000	56.7500	59.1000	59.1000
U.S.A	45.6500	45.0000	46.5000	46.6500

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
EUR 1	48.9928	50.8222
GBP 1	57.1867	59.2040
JPY 100	28.4783	30.6193
USD 1	45.1158	46.3214

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["05Apr 2024","08Apr 2024","10Apr 2024","12Apr 2024","15Apr 2024","16Apr 2024","17Apr 2024","18Apr 2024","19Apr 2024","23Apr 2024","24Apr 2024","25Apr 2024","26Apr 2024","29Apr 2024","30Apr 2024","02May 2024","03May 2024","06May 2024","07May 2024","08May 2024","09May 2024","10May 2024","13May 2024","14May 2024","15May 2024","16May 2024"], labels: {style: {fontSize: '9px'}}}, plotOptions: { series: { marker: { enabled: false} }},yAxis: {title: { text: '' }, labels: {align: 'left', x: 0, y: -2 }}, tooltip: {valueDecimals: 2},series: [{name: 'USDMUR', data: [46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79,46.77,46.84,46.81,46.76,46.65,46.65,46.74,46.73,46.64,46.64,46.62,46.51,46.32]}, {name: 'EURMUR', data: [50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55,50.56,50.52,50.54,50.57,50.59,50.6,50.58,50.59,50.64,50.62,50.66,50.73,50.82], visible : false }, {name: 'GBPMUR', data: [59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9,59.06,59.16,59.09,59.11,58.95,58.98,58.8,58.81,58.82,58.86,58.95,59,59.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers