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: 08.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1427	30.1427	29.9849	31.0558	31.0558
CANADA	30.6813	30.6813	30.3966	31.4845	31.4845
CHINA	6.0143	6.0143		6.1718
DENMARK	6.4093	6.4093	6.3498	6.5771	6.5771
EMU	47.7171	47.7171	47.1783	48.8686	48.8686
HONG KONG	5.0164	5.0164	4.9699	5.1477	5.1477
INDIA	0.5283	0.5283		0.5459
JAPAN	37.3783	37.3783	37.1826	38.5107	38.5107
NEW ZEALAND	28.2275	28.2275	27.9656	28.9665	28.9665
NORWAY	4.6113	4.6113	4.5686	4.7321	4.7321
SAUDI ARABIA	10.3697	10.3697	10.2735	10.6412	10.6412
SINGAPORE	29.3366	29.3366	29.0645	30.1047	30.1047
SOUTH AFRICA	2.5172	2.5172	2.5117	2.6013	2.6013
SWEDEN	4.7496	4.7496	4.7055	4.8739	4.8739
SWITZERLAND	43.8556	43.8556	43.5594	45.1164	45.1164
U.A. EMIRATES	10.5891	10.5891	10.4908	10.8663	10.8663
U.K	52.7887	52.7887	52.1713	54.0409	54.0409
U.S.A	38.9500	38.9500	38.6710	39.8500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.1500	30.1500	31.1500	31.1500
CANADA	30.7000	30.5200	30.5200	31.5400	31.5400
CHINA	6.0300		5.9900	6.1700	6.1700
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.6600	47.2800	47.2800	48.9600	48.9600
HONG KONG	5.0700	5.0400	5.0400	5.1900	5.1900
INDIA	0.5310		0.5310	0.5582	0.5582
JAPAN	37.6000	37.3700	37.3700	38.4600	38.4600
KENYA	35.5200			36.3400	36.3400
MALAGASY				1.0500	1.0500
NEW ZEALAND	28.2800	28.1100	28.1100	28.9400	28.9400
NORWAY	4.6200	4.5900	4.5900	4.7200	4.7200
SAUDI ARABIA	10.3900	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	1.9000			1.9500	1.9500
SINGAPORE	29.5300	29.3500	29.3500	30.2100	30.2100
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6100	2.6100
SWEDEN	4.7500	4.7300	4.7300	4.8600	4.8600
SWITZERLAND	44.1200	43.8600	43.8600	45.1400	45.1400
U.A. EMIRATES	10.6000	10.5400	10.5400	10.8500	10.8500
U.K	52.7000	52.2800	52.2800	54.1300	54.1300
U.S.A	38.9500	38.8700	38.8700	39.8500	40.0891
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0753	30.0753	30.0253	31.0820	31.0820
BANGLADESH	0.4570	0.4570		0.4723
BOTSWANA	3.4837	3.4837		3.6525
CANADA	30.5495	30.5495	30.4995	31.5617	31.5617
CHINA	5.9900	5.9900		6.1901
DENMARK	6.3657	6.3657		6.6149
EMU	47.6082	47.6082	47.2882	48.9635	48.9635
HONG KONG	4.9912	4.9912	4.9112	5.1674	5.1674
INDIA	0.5264	0.5264		0.5467
INDONESIA	0.2770	0.2770		0.2849
JAPAN	37.2800	37.2800	37.0795	38.5600	38.5571
KENYA	35.2000	35.2000		36.6900
MOZAMBIQUE	51.9100	51.9100		53.6800
NAMIBIA	2.5233	2.5233		2.5869
NEW ZEALAND	28.0815	28.0815	27.8315	29.0826	29.0826
NORWAY	4.5772	4.5772		4.7656
SINGAPORE	29.2000	29.2000	29.1000	30.2213	30.2213
SOUTH AFRICA	2.4934	2.4934	2.4734	2.6166	2.6166
SWEDEN	4.7109	4.7109		4.9022
SWITZERLAND	43.7341	43.7341	43.6341	45.1904	45.1904
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2779	1.2779		1.3387
U.A. EMIRATES	10.5275	10.5275		10.9146
U.K	52.6613	52.6613	52.4113	54.1295	54.1295
U.S.A	38.9300	38.9300	38.8800	39.8300	40.0800
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.7833	1.7833		1.9301

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.0200	29.9200	31.2800	31.2800
EMU	47.5700	47.4800	47.1200	48.9500	48.9500
INDIA	0.5342	0.5433		0.5515
JAPAN	37.1900	37.0200	36.2900	38.6200	38.6200
SOUTH AFRICA	2.5000	2.4400	2.3300	2.6600	2.6600
U.K	52.5900	52.4400	51.4600	54.1200	54.1200
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9562	6.2467
EMU	47.5669	49.0645
SOUTH AFRICA	2.5020	2.6136
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0140	29.8140	29.5140	31.1740	31.1740
CANADA	30.4870		30.1570	31.6670	31.6670
CHINA	5.6830			6.5030
EMU	47.5410	47.3910	47.1410	48.9440	48.9440
HONG KONG	5.0070			5.1670
INDIA	0.5240			0.5500
JAPAN	37.2360			38.6420
KENYA	35.3280			36.6680
MALAGASY	0.9740			1.1140
NEW ZEALAND	28.1700			29.0150
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	29.1480	28.8480	28.7480	30.3020	30.3020
SOUTH AFRICA	2.5020		2.3020	2.6260	2.6260
SWITZERLAND	43.6020			45.1950
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	52.5580	52.4080	52.3580	54.1290	54.1290
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.7100	29.7100	31.3500	31.3500
CANADA	30.0300	29.9500	29.9500	31.8500	31.8500
CHINA	5.9500			6.2400
DENMARK	6.2900	6.1100	6.1100	6.6100	6.6100
EMU	47.5400	46.9400	46.9400	48.9600	48.9600
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5600
JAPAN	37.3100	36.6600	36.6600	39.0300	39.0300
NEW ZEALAND	28.2100	27.7800	27.7800	29.7200	29.7200
SINGAPORE	29.0400	28.9800	28.9800	30.4400	30.4400
SOUTH AFRICA	2.4900	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	43.4900	42.9800	42.9800	45.4300	45.4300
U.K	52.6100	51.9900	51.9900	54.1900	54.1900
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.8000	31.2500	31.2500
CANADA	30.6500	30.2000	31.7500	31.7500
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2900	6.1000	6.5900	6.5900
EMU	47.6000	47.1500	48.9500	48.9500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2000	36.3000	38.6000	38.6000
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6400
SWEDEN	4.6800	4.5400	4.9000	4.9000
SWITZERLAND	43.6500	43.2000	45.2500	45.2500
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.6500	52.1000	54.1000	54.1000
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.2500
CANADA		30.1500		31.7500
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.5500	47.1000	48.9000	48.9000
HONG KONG		4.8400		5.2500
INDIA		0.4200		0.5800
JAPAN		36.5000		38.6500
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.8000		29.2000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.1000		30.5000
SOUTH AFRICA		2.4400		2.6300
SWEDEN		4.0000		4.8000
SWITZERLAND		43.5000		45.5000
U.A. EMIRATES		9.8000		10.9500
U.K	52.7500	52.2500	54.0000	54.0000
U.S.A	39.1500	38.9000	39.7500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.7200	31.2800	31.2800
CANADA	30.5700	30.1100	31.7900	31.7900
EMU	47.5200	47.0700	48.9500	48.9500
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.1300	36.2000	38.6200	38.6200
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0800	28.8600	30.4500	30.4500
SOUTH AFRICA	2.4900	2.4300	2.6300	2.6400
SWITZERLAND	43.5300	43.0900	45.2700	45.2700
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.5400	52.0400	54.1200	54.1200
U.S.A	38.9500	38.7500	39.8500	40.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

30 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
JPY 100	28.8900	31.0733
GBP 1	57.0864	59.1088
EUR 1	48.7613	50.5667
USD 1	45.5596	46.7593

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","02May 2024","03May 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: [46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79,46.77,46.84,46.81,46.76]}, {name: 'EURMUR', data: [50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55,50.56,50.52,50.54,50.57], visible : false }, {name: 'GBPMUR', data: [59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9,59.06,59.16,59.09,59.11], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers