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: 02.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8234	29.8234	29.6610	30.7249	30.7249
CANADA	32.9872	32.9872	32.6705	33.8487	33.8487
CHINA	6.4295	6.4295		6.5852
DENMARK	6.0074	6.0074	5.9497	6.1529	6.1529
EMU	44.6339	44.6339	44.0787	45.7996	45.7996
HONG KONG	5.4142	5.4142	5.3622	5.5453	5.5453
INDIA	0.5538	0.5538		0.5712
JAPAN	32.4893	32.4893	32.3074	33.4714	33.4714
NEW ZEALAND	27.3059	27.3059	27.0395	27.9672	27.9672
NORWAY	4.5202	4.5202	4.4768	4.6297	4.6297
SAUDI ARABIA	11.3254	11.3254	11.2167	11.5997	11.5997
SINGAPORE	30.6317	30.6317	30.3376	31.3736	31.3736
SOUTH AFRICA	2.6697	2.6697	2.6631	2.7560	2.7560
SWEDEN	4.3154	4.3154	4.2740	4.4199	4.4199
SWITZERLAND	43.5389	43.5389	43.2297	44.7050	44.7050
U.A. EMIRATES	11.5684	11.5684	11.4574	11.8486	11.8486
U.K	53.2860	53.2860	52.6530	54.6230	54.6230
U.S.A	42.5500	42.5500	42.2500	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4900	29.4900	30.6000	30.6000
CANADA	32.9300	32.5400	32.5400	33.7600	33.7600
CHINA	6.3700		6.2700	6.5000	6.5000
DENMARK	6.0200	5.9300	5.9300	6.1400	6.1400
EMU	44.7800	44.3700	44.3700	45.9000	45.9000
HONG KONG	5.4200	5.3500	5.3500	5.5400	5.5400
INDIA	0.5568		0.5479	0.5685	0.5685
JAPAN	32.6500	32.1300	32.1300	33.3400	33.3400
KENYA	36.7800			37.5500	37.5500
NEW ZEALAND	27.3500	26.9100	26.9100	27.9300	27.9300
NORWAY	4.5300	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.0000			3.0600	3.0600
SINGAPORE	30.6800	30.1900	30.1900	31.3300	31.3300
SOUTH AFRICA	2.6300	2.6000	2.6000	2.7900	2.7900
SWEDEN	4.3200	4.2700	4.2700	4.4200	4.4200
SWITZERLAND	43.6700	43.0100	43.0100	44.5900	44.5900
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	53.2800	52.8600	52.8600	54.6300	54.6300
U.S.A	42.5500	42.1200	42.1200	43.4500	43.5000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6682	29.6682	29.4682	30.8588	30.8588
BANGLADESH	0.4800	0.4800		0.5121
BOTSWANA	3.4391	3.4391		3.6564
CANADA	32.7968	32.7968	32.5968	34.0591	34.0591
CHINA	6.3482	6.3482		6.6654
DENMARK	5.9162	5.9162		6.2443
EMU	44.5556	44.5556	44.1456	45.8994	45.8994
HONG KONG	5.3322	5.3322	5.2122	5.6270	5.6270
INDIA	0.5475	0.5475		0.5773
INDONESIA	0.2885	0.2885		0.3048
JAPAN	32.2900	32.2900	31.7404	33.6800	33.6833
KENYA	36.2100	36.2100		38.0500
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.6391	2.6391		2.7986
NEW ZEALAND	27.0926	27.0926	26.6426	28.1884	28.1884
NORWAY	4.4363	4.4363		4.7151
SINGAPORE	30.3299	30.3299	30.2299	31.6811	31.6811
SOUTH AFRICA	2.6127	2.6127	2.5527	2.8118	2.8118
SWEDEN	4.2598	4.2598		4.4737
SWITZERLAND	43.3345	43.3345	42.8845	44.9253	44.9253
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2116	1.2116		1.2888
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	53.1745	53.1745	52.8445	54.7684	54.7684
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4447	2.4447		2.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6900	29.6600	31.0500	31.0500
EMU	44.7100	42.8500	44.3000	46.0000	46.0000
INDIA	0.5722	0.5667		0.5895
JAPAN	32.9000	31.9300	30.6800	33.6500	33.6500
SOUTH AFRICA	2.6700	2.5700	2.5000	2.8200	2.8200
U.K	53.2600	52.3200	52.4500	54.8000	54.8000
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2925	6.5813
EMU	44.5456	45.9223
SOUTH AFRICA	2.6635	2.7754
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7010	29.5010	29.2010	30.9110	30.9110
CANADA	32.8500		32.5200	34.0300	34.0300
CHINA	6.3570			6.9170
EMU	44.7240	44.5740	43.6740	46.1060	46.1060
HONG KONG	5.4050			5.5650
INDIA	0.5490			0.5750
JAPAN	32.2930			33.6990
KENYA	36.4950			37.8350
MALAGASY	1.0090			1.1490
NEW ZEALAND	27.2270			28.0710
SAUDI ARABIA	11.3060			11.6180
SINGAPORE	30.4410	30.1410	30.0410	31.5950	31.5950
SOUTH AFRICA	2.6610		2.4610	2.7850	2.7850
SWITZERLAND	43.2550			45.0480
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	53.1500	53.0000	52.1000	54.8300	54.8300
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.4400	29.4400	31.0600	31.0600
CANADA	32.3300	32.2400	32.2400	34.2900	34.2900
CHINA	6.3600			6.6800
DENMARK	5.9000	5.7300	5.7300	6.2400	6.2400
EMU	44.7900	44.2100	44.2100	46.0800	46.0800
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5800
JAPAN	32.4600	31.9000	31.9000	33.8000	33.8000
NEW ZEALAND	27.3000	26.8900	26.8900	28.7700	28.7700
SINGAPORE	30.3300	30.2600	30.2600	31.7900	31.7900
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	43.1800	42.6800	42.6800	45.1100	45.1100
U.K	53.2600	52.6200	52.6200	54.7900	54.7900
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5000	31.1000	31.1000
CANADA	33.2000	32.4500	34.3000	34.3000
CHINA	6.3700	6.0000	6.7000	6.7000
EMU	44.9500	44.2500	46.0500	46.0500
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.6000	31.2000	33.6000	33.6000
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6500	30.1500	31.8000	31.8000
SOUTH AFRICA	2.6500	2.5300	2.8100	2.8100
SWEDEN	4.2800	4.0800	4.4600	4.4600
SWITZERLAND	43.5000	42.5000	45.0000	45.0000
U.A. EMIRATES	11.4800	10.6100	12.0000	12.0000
U.K	53.4500	52.6500	54.8000	54.8000
U.S.A	42.8000	42.3000	43.6500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.0000
CANADA		32.4000		34.2000
CHINA		5.0000		7.0000
EMU	44.6500	44.2500	46.1500	45.9700
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		31.5000		33.5000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.7500		28.3000
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.1500		31.7500
SOUTH AFRICA		2.5500		2.8500
SWITZERLAND		42.8000		44.9000
U.A. EMIRATES		10.6500		12.0000
U.K	53.1500	52.6500	55.2500	54.7000
U.S.A	42.5000	42.3000	43.4000	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.4600	31.0100	31.0100
CANADA	32.8800	32.3900	34.2000	34.2000
EMU	44.6300	44.2000	45.9700	45.9700
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.3000	31.4900	33.5900	33.5900
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.3400	30.1100	31.7700	31.7700
SOUTH AFRICA	2.6400	2.5800	2.7900	2.8000
SWITZERLAND	43.1900	42.7600	44.9200	44.9200
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	53.1200	52.6100	54.7100	54.7100
U.S.A	42.5000	42.3000	43.4000	43.8300

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