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: 16.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7084	30.7084	30.5460	31.6158	31.6158
CANADA	34.0355	34.0355	33.7088	34.9013	34.9013
CHINA	6.5512	6.5512		6.7055
DENMARK	6.1613	6.1613	6.1022	6.3064	6.3064
EMU	45.7781	45.7781	45.2229	46.9426	46.9426
HONG KONG	5.5906	5.5906	5.5369	5.7222	5.7222
INDIA	0.5603	0.5603		0.5775
JAPAN	32.5715	32.5715	32.3891	33.5340	33.5340
NEW ZEALAND	27.6206	27.6206	27.3542	28.2709	28.2709
NORWAY	4.4170	4.4170	4.3746	4.5210	4.5210
SAUDI ARABIA	11.6965	11.6965	11.5842	11.9719	11.9719
SINGAPORE	31.6213	31.6213	31.3178	32.3658	32.3658
SOUTH AFRICA	2.7665	2.7665	2.7596	2.8539	2.8539
SWEDEN	4.3150	4.3150	4.2735	4.4166	4.4166
SWITZERLAND	44.0450	44.0450	43.7322	45.1948	45.1948
U.A. EMIRATES	11.9490	11.9490	11.8343	12.2304	12.2304
U.K	53.3153	53.3153	52.6823	54.6170	54.6170
U.S.A	43.9500	43.9500	43.6500	44.8500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	30.3000	31.4200	31.4200
CANADA	33.9500	33.5500	33.5500	34.7900	34.7900
CHINA	6.5100		6.4100	6.6500	6.6500
DENMARK	6.1300	6.0400	6.0400	6.2500	6.2500
EMU	45.5000	45.1900	45.1900	46.7600	46.7600
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5592		0.5503	0.5708	0.5708
JAPAN	32.4900	31.9700	31.9700	33.1600	33.1600
KENYA	37.2400			38.0100	38.0100
NEW ZEALAND	27.4800	27.0400	27.0400	28.0400	28.0400
NORWAY	4.3900	4.3300	4.3300	4.4800	4.4800
SAUDI ARABIA	11.6300	11.4900	11.4900	11.8700	11.8800
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	31.4500	30.9500	30.9500	32.1000	32.1000
SOUTH AFRICA	2.7200	2.6800	2.6800	2.8900	2.8900
SWEDEN	4.2900	4.2400	4.2400	4.3800	4.3800
SWITZERLAND	43.8600	43.2000	43.2000	44.7600	44.7600
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	52.9400	52.5200	52.5200	54.4200	54.4200
U.S.A	43.6500	43.2100	43.2100	44.5500	44.6000
ZAMBIA				2.6300	2.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3241	30.3241	30.1241	31.5001	31.5001
BANGLADESH	0.4598	0.4598		0.4880
BOTSWANA	3.5121	3.5121		3.6990
CANADA	33.5394	33.5394	33.3394	34.8082	34.8082
CHINA	6.4113	6.4113		6.7334
DENMARK	6.0209	6.0209		6.3480
EMU	45.3328	45.3328	44.9228	46.6703	46.6703
HONG KONG	5.4644	5.4644	5.3444	5.7592	5.7592
INDIA	0.5497	0.5497		0.5793
INDONESIA	0.2910	0.2910		0.3072
JAPAN	32.1100	32.1100	31.5598	33.4800	33.4823
KENYA	36.6400	36.6400		38.4700
MOZAMBIQUE	66.6800	66.6800		70.8100
NAMIBIA	2.7015	2.7015		2.8668
NEW ZEALAND	27.1918	27.1918	26.7418	28.2628	28.2628
NORWAY	4.2936	4.2936		4.5681
SINGAPORE	31.0689	31.0689	30.9689	32.4221	32.4221
SOUTH AFRICA	2.6837	2.6837	2.6237	2.8855	2.8855
SWEDEN	4.2242	4.2242		4.4374
SWITZERLAND	43.4903	43.4903	43.0403	45.0526	45.0526
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.2214	1.2214		1.2993
U.A. EMIRATES	11.7388	11.7388		12.2468
U.K	52.7789	52.7789	52.4489	54.3376	54.3376
U.S.A	43.6000	43.6000	43.5000	44.5000	44.8900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5218	2.5218		2.6827

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	45.7700	43.9100	44.8400	47.1000	47.1000
INDIA	0.5837	0.5782		0.6010	0.6010
JAPAN	32.8500	30.8800	30.6300	33.6000	33.6000
SOUTH AFRICA	2.7600	2.6600	2.5900	2.9100	2.9100
U.K	53.2600	52.3200	52.4500	54.8000	54.8000
U.S.A	44.0500	43.8500	43.7500	44.9500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4313	6.7224
EMU	45.3366	46.7169
SOUTH AFRICA	2.7315	2.8448
U.S.A	43.6500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2300	29.9300	31.6400	31.6400
CANADA	33.8630		33.5330	35.0430	35.0430
CHINA	6.4920			7.0520
EMU	45.9300	45.7800	44.8800	47.3020	47.3020
HONG KONG	5.6070			5.7670
INDIA	0.5580			0.5840
JAPAN	32.8910			34.2970
KENYA	37.3680			38.7080
MALAGASY	1.0410			1.1810
NEW ZEALAND	27.4480			28.2930
SAUDI ARABIA	11.7300			12.0420
SINGAPORE	31.5050	31.2050	31.1050	32.6590	32.6590
SOUTH AFRICA	2.7330		2.5330	2.8570	2.8570
SWITZERLAND	44.6220			46.4150
U.A. EMIRATES	11.8840		11.1840	12.4040	12.4040
U.K	53.3610	53.2110	52.3110	55.0040	55.0040
U.S.A	44.1500	44.0500	43.1500	45.0500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1200	30.1200	31.7800	31.7800
CANADA	33.1300	33.0500	33.0500	35.1400	35.1400
CHINA	6.4400			6.7600
DENMARK	6.0100	5.8400	5.8400	6.3600	6.3600
EMU	45.6600	45.0600	45.0600	46.9600	46.9600
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5600			0.5900
JAPAN	32.3400	31.7800	31.7800	33.6700	33.6700
NEW ZEALAND	27.4300	27.0200	27.0200	28.9100	28.9100
SINGAPORE	31.1100	31.0400	31.0400	32.6100	32.6100
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	43.4000	42.8900	42.8900	45.3300	45.3300
U.K	52.9600	52.3100	52.3100	54.4700	54.4700
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8000	31.8000
CANADA	34.0000	33.2000	35.1500	35.1500
CHINA	6.5200	6.0000	6.8400	6.8400
EMU	45.8000	45.0500	47.0000	47.0000
HONG KONG	5.5300	5.3100	5.8400	5.8400
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	32.5000	31.1500	33.5500	33.5500
SAUDI ARABIA	11.6000	11.3000	12.2500	12.2500
SINGAPORE	31.4500	30.9000	32.7000	32.7000
SOUTH AFRICA	2.7300	2.6100	2.9000	2.9000
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.7500	42.9000	45.2500	45.2500
U.A. EMIRATES	11.8000	10.9000	12.3200	12.3200
U.K	53.0500	52.3000	54.5000	54.5000
U.S.A	43.9500	43.4500	44.8500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		33.3000		35.6000
CHINA		5.0000		7.0000
EMU	45.5000	45.1000	47.5000	47.5000
HONG KONG		5.3000		5.8000
INDIA		0.4500		0.6000
JAPAN		31.4000		33.4000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.9000		28.4000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.9000		32.5500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		43.0000		45.5000
U.A. EMIRATES		10.9500		12.3000
U.K	53.0000	52.3000	55.0000	55.2500
U.S.A	43.7500	43.5000	45.0000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	33.7000	33.1900	35.0500	35.0500
EMU	45.4700	45.0300	46.8300	46.8300
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	32.1900	31.3900	33.4800	33.4800
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	31.1300	30.9000	32.5900	32.5900
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWITZERLAND	43.4300	43.0000	45.1700	45.1700
U.A. EMIRATES	11.7700	10.9000	12.3200	12.3200
U.K	52.7700	52.2600	54.3500	54.3500
U.S.A	43.6500	43.4500	44.5500	45.0000

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