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: 07.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0735	31.0735	30.9111	31.9565	31.9565
CANADA	34.0916	34.0916	33.7643	34.9204	34.9204
CHINA	6.6921	6.6921		6.8421
DENMARK	6.6710	6.6710	6.6070	6.8206	6.8206
EMU	49.5892	49.5892	49.0340	50.7947	50.7947
HONG KONG	5.9149	5.9149	5.8581	6.0475	6.0475
INDIA	0.5657	0.5657		0.5825
JAPAN	34.0558	34.0558	33.8651	35.0235	35.0235
NEW ZEALAND	28.8100	28.8100	28.5436	29.4558	29.4558
NORWAY	4.4653	4.4653	4.4224	4.5654	4.5654
SAUDI ARABIA	12.3718	12.3718	12.2531	12.6492	12.6492
SINGAPORE	34.5335	34.5335	34.2019	35.3076	35.3076
SOUTH AFRICA	2.5358	2.5358	2.5294	2.6130	2.6130
SWEDEN	4.4514	4.4514	4.4087	4.5512	4.5512
SWITZERLAND	49.8786	49.8786	49.5245	51.1244	51.1244
U.A. EMIRATES	12.6420	12.6420	12.5206	12.9254	12.9254
U.K	55.9028	55.9028	55.2698	57.2046	57.2046
U.S.A	46.5000	46.5000	46.2000	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	30.9800	30.9800	32.0900	32.0900
CANADA	34.3500	33.9400	33.9400	35.1500	35.1500
CHINA	6.7200		6.6200	6.8500	6.8500
DENMARK	6.7000	6.6000	6.6000	6.8300	6.8300
EMU	49.6900	49.2400	49.2400	50.8500	50.8500
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5704		0.5613	0.5814	0.5814
JAPAN	34.3000	33.7600	33.7600	34.9700	34.9700
KENYA	36.4200			37.1200	37.1200
NEW ZEALAND	28.9600	28.5000	28.5000	29.5200	29.5200
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7200	12.7300
SEYCHELLES	3.3700			3.4300	3.4300
SINGAPORE	34.6900	34.1300	34.1300	35.3600	35.3600
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.4700	4.4100	4.4100	4.5500	4.5500
SWITZERLAND	50.1700	49.4200	49.4200	51.1400	51.1400
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.9800	55.5400	55.5400	57.2900	57.2900
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3700	2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7197	30.7197	30.5197	31.8735	31.8735
BANGLADESH	0.4306	0.4306		0.4576
BOTSWANA	3.4113	3.4113		3.6070
CANADA	33.6364	33.6364	33.4364	34.8603	34.8603
CHINA	6.5618	6.5618		6.8720
DENMARK	6.5303	6.5303		6.8602
EMU	49.1136	49.1136	48.7036	50.5406	50.5406
HONG KONG	5.7891	5.7891	5.6691	6.0839	6.0839
INDIA	0.5552	0.5552		0.5846
INDONESIA	0.2954	0.2954		0.3114
JAPAN	33.6000	33.6000	33.0488	34.9600	34.9634
KENYA	35.5000	35.5000		37.2600
MOZAMBIQUE	70.6000	70.6000		74.8000
NAMIBIA	2.4779	2.4779		2.6323
NEW ZEALAND	28.4138	28.4138	27.9638	29.4775	29.4775
NORWAY	4.3443	4.3443		4.6154
SINGAPORE	33.9648	33.9648	33.8648	35.3470	35.3470
SOUTH AFRICA	2.4499	2.4499	2.3899	2.6604	2.6604
SWEDEN	4.3624	4.3624		4.5712
SWITZERLAND	49.3037	49.3037	48.8537	50.9332	50.9332
TANZANIA	1.9500	1.9500		2.0500
THAILAND	1.3111	1.3111		1.3880
U.A. EMIRATES	12.3643	12.3643		13.0104
U.K	55.3231	55.3231	54.9931	56.9458	56.9458
U.S.A	46.1500	46.1500	46.0500	47.0500	47.4400
UGANDA	1.2200	1.2200		1.3000
ZAMBIA	2.2465	2.2465		2.3967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6600	32.0500	32.0500
EMU	49.2700	47.3100	47.3400	50.7000	50.7000
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.1200	32.1800	31.8800	35.1000	35.1000
SOUTH AFRICA	2.5500	2.4500	2.3600	2.6900	2.6900
U.K	55.4900	54.5500	55.2700	57.1000	57.1000
U.S.A	46.4500	46.2500	46.5500	47.3500	47.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5734	6.8579
EMU	49.1050	50.5331
SOUTH AFRICA	2.5080	2.6022
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0460	30.8460	30.5460	32.4940	32.4940
CANADA	34.0800		33.7500	35.6500	35.6500
CHINA	6.6640			7.2640
EMU	50.0370	49.8870	49.4870	51.0340	51.0340
HONG KONG	5.9190			6.0790
INDIA	0.5620			0.5880
JAPAN	34.0480			35.6240
KENYA	36.2170			37.8970
MALAGASY	1.0270			1.1670
NEW ZEALAND	28.7630			29.6080
SAUDI ARABIA	12.3810			12.6930
SINGAPORE	34.4200	34.1200	34.0200	35.9940	35.9940
SOUTH AFRICA	2.5450		2.3450	2.6690	2.6690
SWITZERLAND	49.7260			51.9890
U.A. EMIRATES	12.5610		11.8610	13.1410	13.1410
U.K	56.0710	55.9210	55.5210	57.4090	57.4090
U.S.A	46.6000	46.5000	45.6000	47.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3700	30.3700	32.0500	32.0500
CANADA	33.0800	33.0000	33.0000	35.0900	35.0900
CHINA	6.5600			6.8800
DENMARK	6.4800	6.3000	6.3000	6.8600	6.8600
EMU	49.4400	48.7700	48.7700	50.8300	50.8300
HONG KONG	5.8200	5.7800	5.7800	6.1400	6.1400
INDIA	0.5600			0.5900
JAPAN	33.6800	33.1000	33.1000	35.2400	35.2400
NEW ZEALAND	28.5200	28.0900	28.0900	30.0500	30.0500
SINGAPORE	33.8600	33.7900	33.7900	35.4900	35.4900
SOUTH AFRICA	2.4900	2.3400	2.3400	2.6600	2.6600
SWITZERLAND	48.9900	48.4100	48.4100	51.1700	51.1700
U.K	55.5900	54.7700	54.7700	57.2300	57.2300
U.S.A	46.1500	46.0500	46.0500	47.0500	47.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4500	32.4500	32.4500
CANADA	34.0500	33.1000	35.3500	35.3500
CHINA	6.6500	6.0000	6.9600	6.9600
EMU	49.8000	48.6500	50.8500	50.8500
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	34.1000	32.7500	35.5000	35.5000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.2500	33.5500	35.7000	35.7000
SOUTH AFRICA	2.5600	2.4600	2.6900	2.6900
SWEDEN	4.3800	4.2000	4.5300	4.5300
SWITZERLAND	49.6000	48.4000	51.5000	51.5000
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	56.0500	54.8000	57.2500	57.2500
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.3000
CANADA		33.2000		35.2000
CHINA		5.0000		6.7500
EMU	49.2500	48.7000	50.5000	50.5500
HONG KONG		5.6300		6.1300
INDIA		0.4500		0.6500
JAPAN		31.0000		35.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.0500		29.7500
SAUDI ARABIA		12.1000		13.1000
SINGAPORE		33.6000		35.5000
SOUTH AFRICA	2.4500	2.4200	2.6500	2.6700
SWITZERLAND	46.2500	46.0000	51.0000	51.3000
U.A. EMIRATES		11.5000		13.1000
U.K	55.5000	55.0000	57.2500	56.9500
U.S.A	46.2500	45.8000	47.6500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1232	30.0708	29.6994	31.7765	31.7765
BAHRAIN	119.8830	118.9360		126.1920
BANGLADESH	0.4320	0.4197		0.4453
CANADA	33.1708	32.9099		34.7906
CHINA	6.5090			6.8364
DENMARK	6.7054	6.6354		6.8804
EMU	49.4854	49.5923	49.4694	50.9662	51.3405
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	33.1411	32.8751		34.7533
PAKISTAN	16.7460	16.7710		17.8529
SAUDI ARABIA	12.1112	11.9733	11.8327	12.7857	12.7857
SINGAPORE	33.6267	33.4702	33.1062	35.2882	35.2882
SOUTH AFRICA	2.5370	2.5036	2.4775	2.6883	2.6923
SWITZERLAND	48.9974	48.7435		50.7745
U.A. EMIRATES	12.3523	12.3023		12.8823
U.K	55.6137	55.8842	55.7457	57.2024	57.4740
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5500

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
JPY 100	28.3014	30.4565
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
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