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: 04.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9010	31.4500	31.4500
CANADA		29.4930	34.4800	34.4800
CHINA		4.5000	7.5000	7.5000
EMU	49.8600	46.8920	51.8400	51.8400
HONG KONG		5.0850	5.9800	5.9800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1900	29.8710	34.9500	34.9500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0290	29.1200	29.1200
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		30.0600	35.1700	35.1700
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	50.2500	47.7375	53.0100	53.0100
U.A. EMIRATES		10.8720	12.7500	12.7500
U.K	56.5600	53.2570	58.7400	58.7400
U.S.A	45.3000	42.5600	47.1570	47.1570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4911	29.4911	29.3287	30.3557	30.3557
CANADA	32.5790	32.5790	32.2663	33.4003	33.4003
CHINA	6.4221	6.4221		6.5718
DENMARK	6.5655	6.5655	6.5025	6.7185	6.7185
EMU	48.8708	48.8708	48.3156	50.1027	50.1027
HONG KONG	5.6540	5.6540	5.5997	5.7858	5.7858
INDIA	0.5407	0.5407		0.5572
JAPAN	32.5233	32.5233	32.3412	33.4767	33.4767
NEW ZEALAND	27.6686	27.6686	27.4022	28.3136	28.3136
NORWAY	4.1098	4.1098	4.0703	4.2056	4.2056
SAUDI ARABIA	11.8356	11.8356	11.7219	12.1115	12.1115
SINGAPORE	33.2808	33.2808	32.9613	34.0567	34.0567
SOUTH AFRICA	2.3967	2.3967	2.3907	2.4719	2.4719
SWEDEN	4.3127	4.3127	4.2713	4.4132	4.4132
SWITZERLAND	49.7450	49.7450	49.3918	51.0321	51.0321
U.A. EMIRATES	12.0873	12.0873	11.9713	12.3691	12.3691
U.K	55.4037	55.4037	54.7707	56.7435	56.7435
U.S.A	44.4500	44.4500	44.1500	45.3500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.1100	29.1100	30.4600	30.4600
CANADA	32.5500	32.1500	32.1500	33.4800	33.4800
CHINA	6.3900		6.2900	6.5700	6.5700
DENMARK	6.5500	6.4600	6.4600	6.7500	6.7500
EMU	48.8400	48.4100	48.4100	50.3000	50.3000
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5428		0.5328	0.5564	0.5564
JAPAN	32.5100	31.9800	31.9800	33.5700	33.5700
KENYA	32.6400			33.3400	33.3400
NEW ZEALAND	27.5800	27.1300	27.1300	28.4900	28.4900
NORWAY	4.0900	4.0300	4.0300	4.2400	4.2400
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1100	12.1200
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.2700	32.7300	32.7300	34.1300	34.1300
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5100	2.5100
SWEDEN	4.2900	4.2300	4.2300	4.4400	4.4400
SWITZERLAND	49.6800	48.9300	48.9300	51.1600	51.1600
U.A. EMIRATES	12.1200	11.9300	11.9300	12.3600	12.3600
U.K	55.3300	54.8900	54.8900	56.9600	56.9600
U.S.A	44.5000	44.0500	44.0500	45.4000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4026	29.4026	29.2026	30.5473	30.5473
BANGLADESH	0.4102	0.4102		0.4371
BOTSWANA	3.2875	3.2875		3.4822
CANADA	32.4093	32.4093	32.2093	33.6354	33.6354
CHINA	6.3470	6.3470		6.6592
DENMARK	6.4843	6.4843		6.8185
EMU	48.8502	48.8502	48.4402	50.3007	50.3007
HONG KONG	5.5788	5.5788	5.4588	5.8735	5.8735
INDIA	0.5349	0.5349		0.5640
INDONESIA	0.2973	0.2973		0.3135
JAPAN	32.3500	32.3500	31.8014	33.7200	33.7201
KENYA	32.1600	32.1600		33.8700
MOZAMBIQUE	68.0600	68.0600		72.1900
NAMIBIA	2.3606	2.3606		2.5120
NEW ZEALAND	27.4913	27.4913	27.0413	28.5705	28.5705
NORWAY	4.0312	4.0312		4.2957
SINGAPORE	33.0108	33.0108	32.9108	34.4034	34.4034
SOUTH AFRICA	2.3306	2.3306	2.2706	2.5420	2.5420
SWEDEN	4.2643	4.2643		4.4739
SWITZERLAND	49.6183	49.6183	49.1683	51.2911	51.2911
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2819	1.2819		1.3587
U.A. EMIRATES	11.9174	11.9174		12.5635
U.K	55.3305	55.3305	55.0005	56.9728	56.9728
U.S.A	44.5000	44.5000	44.4000	45.4000	45.7900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4500	2.4500		2.6077

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0600	30.4500	30.4500
EMU	48.7400	45.7800	46.8100	50.1500	50.1500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.6700	30.6800	30.4300	33.6500	33.6500
SOUTH AFRICA	2.4200	2.3200	2.2300	2.5600	2.5600
U.K	55.2000	54.2600	54.9800	56.8000	56.8000
U.S.A	44.5000	44.3000	44.6000	45.4000	45.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3429	6.6222
EMU	48.7720	50.2124
SOUTH AFRICA	2.3910	2.4820
U.S.A	44.5000	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4110	29.2110	28.9110	30.8590	30.8590
CANADA	32.5200		32.1900	34.0900	34.0900
CHINA	6.3840			6.9840
EMU	48.8840	48.7340	47.3340	50.1580	50.1580
HONG KONG	5.6510			5.8110
INDIA	0.5360			0.5700
JAPAN	32.4890			34.0650
KENYA	32.4690			34.1490
MALAGASY	0.9540			1.0940
NEW ZEALAND	27.5990			28.4440
SAUDI ARABIA	11.8310			12.1430
SINGAPORE	33.1340	32.8340	32.7340	34.7080	34.7080
SOUTH AFRICA	2.4010		2.2010	2.5250	2.5250
SWITZERLAND	49.5390			51.8020
U.A. EMIRATES	11.9920		11.2920	12.5720	12.5720
U.K	55.4370	55.2870	54.8870	56.8140	56.8140
U.S.A	44.5000	44.4000	43.5000	45.4000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.0700	29.0700	30.6700	30.6700
CANADA	31.8600	31.7800	31.7800	33.7900	33.7900
CHINA	6.3400			6.6600
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.9500	48.2100	48.2100	50.1500	50.1500
HONG KONG	5.6100	5.6200	5.6200	5.9200	5.9200
INDIA	0.5400			0.5700
JAPAN	32.4400	31.8700	31.8700	33.9400	33.9400
NEW ZEALAND	27.6000	27.1900	27.1900	29.0900	29.0900
SINGAPORE	32.8900	32.8300	32.8300	34.4800	34.4800
SOUTH AFRICA	2.3700	2.2300	2.2300	2.5300	2.5300
SWITZERLAND	49.2400	48.6600	48.6600	51.4400	51.4400
U.K	55.3200	54.4200	54.4200	56.8700	56.8700
U.S.A	44.4500	44.3500	44.3500	45.3500	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.3500	31.2000	31.2000
CANADA	33.9000	32.0500	34.2500	34.2500
CHINA	6.4600	6.0000	6.7500	6.7500
EMU	49.2500	48.3500	50.4500	50.4500
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	32.9000	31.7500	34.3000	34.3000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4000	32.8000	34.8500	34.8500
SOUTH AFRICA	2.4500	2.3500	2.5800	2.5800
SWEDEN	4.3100	4.1300	4.4600	4.4600
SWITZERLAND	49.9500	48.9500	52.1000	52.1000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.8000	54.7500	57.2000	57.2000
U.S.A	45.0000	44.3000	45.9000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3500		31.0000
CANADA		32.1000		34.1200
CHINA		5.0000		6.9500
EMU	49.0000	48.3500	50.2000	50.2000
HONG KONG		5.4500		5.9300
INDIA		0.4500		0.6500
JAPAN		31.5000		34.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8500		28.9000
SAUDI ARABIA		11.5500		13.1000
SINGAPORE		32.8000		34.7500
SOUTH AFRICA	2.3200	2.3000	2.5400	2.5600
SWITZERLAND	46.2500	46.0000	51.7500	52.0000
U.A. EMIRATES		11.2000		13.0000
U.K	55.3000	54.8000	56.9000	56.9000
U.S.A	44.6000	44.3500	46.0000	46.0000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
JPY 100	28.3014	30.4565
GBP 1	56.9035	58.9048

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["19Mar 2024","20Mar 2024","21Mar 2024","22Mar 2024","25Mar 2024","26Mar 2024","27Mar 2024","28Mar 2024","29Mar 2024","01Apr 2024","02Apr 2024","03Apr 2024","04Apr 2024","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"], 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: [46.46,46.49,46.46,46.66,46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79]}, {name: 'EURMUR', data: [50.86,50.87,51.16,50.92,50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55], visible : false }, {name: 'GBPMUR', data: [59.49,59.53,59.83,59.4,59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers