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: 14.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5274	31.5274	31.3650	32.4812	32.4812
CANADA	33.7698	33.7698	33.4456	34.6526	34.6526
CHINA	6.6658	6.6658		6.8274
DENMARK	6.2215	6.2215	6.1618	6.3723	6.3723
EMU	46.2308	46.2308	45.6756	47.4393	47.4393
HONG KONG	5.4133	5.4133	5.3613	5.5445	5.5445
INDIA	0.5553	0.5553		0.5728
JAPAN	33.7774	33.7774	33.5882	34.7993	34.7993
NEW ZEALAND	28.9288	28.9288	28.6624	29.6302	29.6302
NORWAY	4.8560	4.8560	4.8094	4.9738	4.9738
SAUDI ARABIA	11.3163	11.3163	11.2077	11.5907	11.5907
SINGAPORE	31.3738	31.3738	31.0726	32.1345	32.1345
SOUTH AFRICA	2.9055	2.9055	2.8982	2.9994	2.9994
SWEDEN	4.4847	4.4847	4.4417	4.5935	4.5935
SWITZERLAND	45.4170	45.4170	45.0945	46.6345	46.6345
U.A. EMIRATES	11.5548	11.5548	11.4439	11.8350	11.8350
U.K	55.6880	55.6880	55.0550	57.0866	57.0866
U.S.A	42.5000	42.5000	42.2000	43.4000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.1700	31.1700	32.3500	32.3500
CANADA	33.7300	33.3200	33.3200	34.5800	34.5800
CHINA	6.6700		6.5600	6.8100	6.8100
DENMARK	6.2300	6.1300	6.1300	6.3700	6.3700
EMU	46.1700	45.7600	45.7600	47.3400	47.3400
HONG KONG	5.4200	5.3500	5.3500	5.5400	5.5400
INDIA	0.5579		0.5490	0.5697	0.5697
JAPAN	33.9100	33.3700	33.3700	34.6300	34.6300
KENYA	36.8500			37.6300	37.6300
NEW ZEALAND	28.9900	28.5300	28.5300	29.6100	29.6100
NORWAY	4.8700	4.7900	4.7900	4.9700	4.9700
SAUDI ARABIA	11.3300	11.2000	11.2000	11.5700	11.5800
SEYCHELLES	2.9700			3.0400	3.0400
SINGAPORE	31.4000	30.9000	30.9000	32.0700	32.0700
SOUTH AFRICA	2.9100	2.8800	2.8800	2.9900	2.9900
SWEDEN	4.4900	4.4400	4.4400	4.5900	4.5900
SWITZERLAND	45.5500	44.8700	44.8700	46.5200	46.5200
U.A. EMIRATES	11.5700	11.3900	11.3900	11.8200	11.8200
U.K	55.5900	55.1500	55.1500	57.0000	57.0000
U.S.A	42.5000	42.0800	42.0800	43.4000	43.4500
ZAMBIA				2.4900	2.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4223	31.4223	31.2223	32.6377	32.6377
BANGLADESH	0.4819	0.4819		0.5130
BOTSWANA	3.6348	3.6348		3.8258
CANADA	33.5845	33.5845	33.3845	34.8644	34.8644
CHINA	6.5850	6.5850		6.9071
DENMARK	6.1306	6.1306		6.4637
EMU	46.1605	46.1605	45.7505	47.5264	47.5264
HONG KONG	5.3312	5.3312	5.2112	5.6261	5.6261
INDIA	0.5491	0.5491		0.5790
INDONESIA	0.2911	0.2911		0.3074
JAPAN	33.5900	33.5900	33.0430	35.0100	35.0145
KENYA	36.2800	36.2800		38.1200
MOZAMBIQUE	64.9800	64.9800		69.0700
NAMIBIA	2.8690	2.8690		3.0349
NEW ZEALAND	28.7308	28.7308	28.2808	29.8618	29.8618
NORWAY	4.7715	4.7715		5.0561
SINGAPORE	31.0431	31.0431	30.9431	32.4292	32.4292
SOUTH AFRICA	2.8496	2.8496	2.7896	3.0544	3.0544
SWEDEN	4.4293	4.4293		4.6465
SWITZERLAND	45.2320	45.2320	44.7820	46.8616	46.8616
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2406	1.2406		1.3186
U.A. EMIRATES	11.4393	11.4393		11.9472
U.K	55.5895	55.5895	55.2595	57.2359	57.2359
U.S.A	42.5000	42.5000	42.4000	43.4000	43.7900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3860	2.3860		2.5448

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.4000	31.3700	32.7600	32.7600
EMU	46.3500	44.4900	45.9400	47.7000	47.7000
INDIA	0.5677	0.5622		0.5850
JAPAN	34.1600	33.1900	31.9400	34.9100	34.9100
SOUTH AFRICA	2.9100	2.8100	2.7400	3.0600	3.0600
U.K	55.5300	54.5900	54.7200	57.1400	57.1400
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5750	6.8850
EMU	46.0965	47.5073
SOUTH AFRICA	2.8877	3.0145
U.S.A	42.4500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4310	31.2310	30.9310	32.6410	32.6410
CANADA	33.6330		33.3030	34.8130	34.8130
CHINA	6.5970			7.1570
EMU	46.3380	46.1880	45.2880	47.7540	47.7540
HONG KONG	5.4030			5.5630
INDIA	0.5510			0.5770
JAPAN	33.5770			34.9830
KENYA	36.5650			37.9050
MALAGASY	1.0090			1.1490
NEW ZEALAND	28.8870			29.7320
SAUDI ARABIA	11.2970			11.6090
SINGAPORE	31.1700	30.8700	30.7700	32.3240	32.3240
SOUTH AFRICA	2.9060		2.7060	3.0300	3.0300
SWITZERLAND	45.1660			46.9590
U.A. EMIRATES	11.4350		10.7350	11.9550	11.9550
U.K	55.5650	55.4150	54.5150	57.2970	57.2970
U.S.A	42.5000	42.4000	41.5000	43.4000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	31.0900	31.0900	32.8100	32.8100
CANADA	33.0600	32.9700	32.9700	35.0600	35.0600
CHINA	6.5800			6.9100
DENMARK	6.1000	5.9300	5.9300	6.4600	6.4600
EMU	46.4600	45.7400	45.7400	47.8000	47.8000
HONG KONG	5.3800	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5800
JAPAN	33.6900	33.1100	33.1100	35.2500	35.2500
NEW ZEALAND	28.9000	28.4600	28.4600	30.4500	30.4500
SINGAPORE	31.0200	30.9500	30.9500	32.5100	32.5100
SOUTH AFRICA	2.8800	2.7800	2.7800	3.0800	3.0800
SWITZERLAND	45.0000	44.4700	44.4700	47.0000	47.0000
U.K	55.6200	54.9400	54.9400	57.2100	57.2100
U.S.A	42.5000	42.4000	42.4000	43.4000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.2000	33.0000	33.0000
CANADA	33.9500	33.2500	35.2000	35.2000
CHINA	6.6700	6.0000	7.0000	7.0000
EMU	46.6000	45.9000	47.9000	47.9000
HONG KONG	5.3800	5.1600	5.6800	5.6800
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	33.8500	32.4000	35.0000	35.0000
SAUDI ARABIA	11.2800	10.9500	11.9200	11.9200
SINGAPORE	31.3500	30.9000	32.6000	32.6000
SOUTH AFRICA	2.8900	2.7600	3.0700	3.0700
SWEDEN	4.4400	4.2400	4.6300	4.6300
SWITZERLAND	45.3500	44.3000	47.0000	47.0000
U.A. EMIRATES	11.4600	10.5900	12.0000	12.0000
U.K	55.8000	54.9500	57.3000	57.3000
U.S.A	42.8000	42.2500	43.6000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.2500		32.7500
CANADA		33.2000		35.0000
CHINA		5.2500		7.0000
EMU	46.4000	46.0000	47.6500	47.6500
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.7500		34.9000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.3500		29.9500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.8500		32.5000
SOUTH AFRICA		2.8200		3.0500
SWITZERLAND		44.6500		46.8000
U.A. EMIRATES		10.7500		11.9500
U.K	55.5000	55.0000	57.1000	57.1000
U.S.A	42.5000	42.3000	43.3500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.1200	32.7600	32.7600
CANADA	33.6500	33.1500	35.0000	35.0000
EMU	46.3000	45.8600	47.6900	47.6900
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	33.5700	32.7300	34.9100	34.9100
SAUDI ARABIA	11.2600	10.9800	11.9100	11.9100
SINGAPORE	31.0600	30.8300	32.5200	32.5200
SOUTH AFRICA	2.8800	2.8100	3.0500	3.0600
SWITZERLAND	45.0500	44.6000	46.8500	46.8500
U.A. EMIRATES	11.4400	10.5900	11.9800	11.9800
U.K	55.4800	54.9400	57.1400	57.1400
U.S.A	42.4500	42.2500	43.3500	43.7800

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

26 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2024

	Buy (Notes)	Sell
EUR 1	48.7227	50.5191
GBP 1	57.1497	59.1561
JPY 100	28.2155	30.3882
USD 1	45.6388	46.8364

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 2024","30Apr 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: [46.46,46.66,46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79,46.77,46.84]}, {name: 'EURMUR', data: [51.16,50.92,50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55,50.56,50.52], visible : false }, {name: 'GBPMUR', data: [59.83,59.4,59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9,59.06,59.16], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers