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: 28.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7200	31.4900	31.3900	32.7500	32.7500
EMU	48.7100	47.6200	48.3000	50.1300	50.1300
INDIA	0.5737	0.5628		0.5910
JAPAN	37.4500	36.3800	35.6500	38.2000	38.2000
SOUTH AFRICA	2.7900	2.7300	2.6200	2.9500	2.9500
U.K	57.7000	57.5500	56.6200	59.3800	59.3800
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5157	6.8232
EMU	48.7651	50.2361
SOUTH AFRICA	2.7681	2.8878
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5250	31.3250	31.0250	32.6850	32.6850
CANADA	33.9550		33.6250	35.1350	35.1350
CHINA	6.5320			7.0920
EMU	48.9090	48.7590	48.5090	50.3640	50.3640
HONG KONG	5.4220			5.5820
INDIA	0.5580			0.5840
JAPAN	36.9520			38.3580
KENYA	37.8440			39.1840
MALAGASY	1.0080			1.1480
NEW ZEALAND	30.2460			31.0910
SAUDI ARABIA	11.2420			11.5540
SINGAPORE	31.1510	30.8510	30.7510	32.3050	32.3050
SOUTH AFRICA	2.7800		2.5800	2.9040	2.9040
SWITZERLAND	45.6600			47.2530
U.A. EMIRATES	11.4900		10.7900	11.7900	11.7900
U.K	57.8870	57.7370	57.6870	59.5940	59.5940
U.S.A	42.3000	42.2000	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.1300	31.1300	32.8500	32.8500
CANADA	33.3300	33.2400	33.2400	35.3500	35.3500
CHINA	6.5100			6.8400
DENMARK	6.4500	6.2700	6.2700	6.8300	6.8300
EMU	48.9800	48.3700	48.3700	50.3900	50.3900
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.9700	36.3300	36.3300	38.6800	38.6800
NEW ZEALAND	30.2200	29.7600	29.7600	31.8400	31.8400
SINGAPORE	30.9600	30.8900	30.8900	32.4500	32.4500
SOUTH AFRICA	2.7600	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	45.4400	44.9000	44.9000	47.4600	47.4600
U.K	57.8600	57.1500	57.1500	59.5100	59.5100
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	30.7500	32.7500	32.7500
CANADA	34.1000	33.0000	35.2500	35.2500
CHINA	6.5800	6.0000	6.9200	6.9200
EMU	48.9000	47.4000	50.1500	50.1500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.9500	35.4000	38.2000	38.2000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1500	30.4500	32.4000	32.4000
SOUTH AFRICA	2.7500	2.6500	2.9300	2.9300
SWEDEN	4.8400	4.6500	5.0700	5.0700
SWITZERLAND	45.6500	44.5500	47.2500	47.2500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.8500	56.5500	59.4000	59.4000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7000
CANADA		33.5000		35.2000
CHINA		5.0000		7.0000
EMU	48.7000	47.2500	50.1500	50.1000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6000
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		31.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.5000		11.7000
U.K	57.8000	56.0000	59.4000	59.2500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1100	32.7500	32.7500
CANADA	33.9000	33.3900	35.2600	35.2600
EMU	48.6700	48.2000	50.1300	50.1300
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7300	35.8100	38.2000	38.2000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9600	30.7300	32.4200	32.4200
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	45.4300	44.9800	47.2500	47.2500
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.6500	57.1000	59.3800	59.3800
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9859	30.9273	30.5376	32.6659	32.6659
BAHRAIN	110.2020	109.3320		116.0020
BANGLADESH	0.4925	0.4785		0.5077
CANADA	33.5103	33.2468		35.1388
CHINA	6.4797			6.8058
DENMARK	6.6892	6.6192		6.8642
EMU	49.3717	49.0789	48.9454	50.6707	50.5819
HONG KONG	5.4495	5.3746	5.2203	5.6130	5.6130
JAPAN	36.5169	36.1853		38.2304
PAKISTAN	24.6635	24.6303		26.1696
SAUDI ARABIA	11.2277	11.0991	11.0086	11.8591	11.8591
SINGAPORE	30.8232	30.6813	30.3831	32.3679	32.3679
SOUTH AFRICA	2.8542	2.8190	2.7917	3.0257	3.0257
SWITZERLAND	45.5595	45.3234		47.2119
U.A. EMIRATES	11.3036	11.2536		11.8336
U.K	58.3818	58.2418	57.9437	59.7932	59.9026
U.S.A	42.4500	42.3700	42.2550	43.3500	43.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.4000	31.3000	33.0200	33.0200
CANADA	33.8600	33.6900	33.5400	35.5500	35.5500
CHINA	6.5500	6.4600		6.8800
DENMARK	6.5400	6.5200		6.8600
EMU	49.2900	48.6100	48.4000	50.3100	50.3100
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.9600	36.6100		38.6200
NEW ZEALAND	30.0700	29.7800		31.5700
SINGAPORE	31.0900	30.8700		32.6400
SOUTH AFRICA	2.7800	2.7400	2.7500	2.9200	2.9200
SWITZERLAND	45.6100	45.5300		47.8900
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9500	11.9500
U.K	58.3800	57.5800	57.3200	59.5900	59.5900
U.S.A	42.4700	42.0000	41.8900	43.3600	43.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.3800	31.2800	32.6600	32.6600
CANADA	33.8400	33.7900	33.6900	35.2000	35.2000
CHINA	6.5000			6.9100
EMU	48.9900	48.8900	48.4000	50.3200	50.3200
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5900
JAPAN	36.6200	35.9300	35.1300	38.4200	38.4200
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.0800	30.9600	30.9400	32.4600	32.4600
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9500	2.9500
SWITZERLAND	45.4000	45.3000	45.2000	47.2100	47.2100
U.K	58.0100	57.9100	57.3500	59.5800	59.5800
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

17 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 April 2024

	Buy (Notes)	Sell
USD 1	45.8158	47.0136
EUR 1	48.5886	50.3781
GBP 1	56.8128	58.8031
JPY 100	28.7959	30.9272

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Mar 2024","14Mar 2024","15Mar 2024","18Mar 2024","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"], 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: [46.24,46.23,46.38,46.4,46.46,46.49,46.46,46.66,46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01]}, {name: 'EURMUR', data: [50.87,50.93,50.8,50.86,50.86,50.87,51.16,50.92,50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38], visible : false }, {name: 'GBPMUR', data: [59.54,59.52,59.48,59.44,59.49,59.53,59.83,59.4,59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers