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: 21.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4197	29.4197	29.2647	30.3100	30.3100
CANADA	30.3259	30.3259	30.0437	31.1190	31.1190
CHINA	5.9455	5.9455		6.1010
DENMARK	6.3821	6.3821	6.3227	6.5490	6.5490
EMU	47.5133	47.5133	46.9754	48.6584	48.6584
HONG KONG	5.0230	5.0230	4.9763	5.1544	5.1544
INDIA	0.5267	0.5267		0.5442
JAPAN	37.5892	37.5892	37.3913	38.7268	38.7268
NEW ZEALAND	27.6251	27.6251	27.3680	28.3475	28.3475
NORWAY	4.4816	4.4816	4.4399	4.5988	4.5988
SAUDI ARABIA	10.3827	10.3827	10.2861	10.6543	10.6543
SINGAPORE	29.2288	29.2288	28.9567	29.9931	29.9931
SOUTH AFRICA	2.6308	2.6308	2.6249	2.7185	2.7185
SWEDEN	4.6856	4.6856	4.6420	4.8081	4.8081
SWITZERLAND	43.8822	43.8822	43.5845	45.1424	45.1424
U.A. EMIRATES	10.6027	10.6027	10.5040	10.8799	10.8799
U.K	52.1079	52.1079	51.4970	53.3423	53.3423
U.S.A	39.0000	39.0000	38.7193	39.9000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.4000	29.4000	30.3700	30.3700
CANADA	30.3200	30.1400	30.1400	31.1400	31.1400
CHINA	5.9600		5.9200	6.0900	6.0900
DENMARK	6.3800	6.3400	6.3400	6.5300	6.5300
EMU	47.3900	47.0200	47.0200	48.6800	48.6800
HONG KONG	5.0700	5.0400	5.0400	5.1900	5.1900
INDIA	0.5287		0.5287	0.5559	0.5559
JAPAN	37.7700	37.5400	37.5400	38.6400	38.6400
KENYA	34.9200			35.7200	35.7200
MALAGASY				1.1000	1.1000
NEW ZEALAND	27.6500	27.4800	27.4800	28.2900	28.2900
NORWAY	4.4800	4.4600	4.4600	4.5900	4.5900
SAUDI ARABIA	10.3800	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	1.9000			1.9500	1.9500
SINGAPORE	29.3800	29.2000	29.2000	30.0500	30.0500
SOUTH AFRICA	2.6300	2.6200	2.6200	2.7300	2.7300
SWEDEN	4.6800	4.6700	4.6700	4.7900	4.7900
SWITZERLAND	44.0700	43.8100	43.8100	45.0900	45.0900
U.A. EMIRATES	10.6000	10.5400	10.5400	10.8500	10.8500
U.K	51.9400	51.5300	51.5300	53.3500	53.3500
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	29.3129	29.3129	29.2629	30.2985	30.2985
BANGLADESH	0.4587	0.4587		0.4694
BOTSWANA	3.5744	3.5744		3.7294
CANADA	30.1294	30.1294	30.0794	31.1324	31.1324
CHINA	5.9083	5.9083		6.1058
DENMARK	6.3231	6.3231		6.5721
EMU	47.2913	47.2913	46.9713	48.6402	48.6402
HONG KONG	4.9876	4.9876	4.9076	5.1638	5.1638
INDIA	0.5247	0.5247		0.5450
INDONESIA	0.2741	0.2741		0.2823
JAPAN	37.4300	37.4300	37.2282	38.7100	38.7062
KENYA	34.5900	34.5900		36.0600
MOZAMBIQUE	51.8400	51.8400		53.7500
NAMIBIA	2.6753	2.6753		2.7400
NEW ZEALAND	27.4412	27.4412	27.1912	28.4240	28.4240
NORWAY	4.4303	4.4303		4.6162
SINGAPORE	29.0167	29.0167	28.9167	30.0364	30.0364
SOUTH AFRICA	2.6064	2.6064	2.5864	2.7289	2.7289
SWEDEN	4.6390	4.6390		4.8287
SWITZERLAND	43.6804	43.6804	43.5804	45.1007	45.1007
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2799	1.2799		1.3408
U.A. EMIRATES	10.5194	10.5194		10.9064
U.K	51.8348	51.8348	51.5848	53.2968	53.2968
U.S.A	38.9000	38.9000	38.8500	39.8000	40.0500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7849	1.7849		1.9376

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	29.2700	29.0700	30.5300	30.5300
EMU	47.2800	47.1900	46.8300	48.6600	48.6600
INDIA	0.5312	0.5403		0.5485
JAPAN	37.3600	37.1900	36.4600	38.7900	38.7900
SOUTH AFRICA	2.6300	2.5700	2.5600	2.7900	2.7900
U.K	51.8200	51.6700	50.6900	53.3300	53.3300
U.S.A	39.0000	38.8000	38.7000	39.9000	40.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8879	6.1732
EMU	47.2919	48.7832
SOUTH AFRICA	2.6107	2.7295
U.S.A	38.9500	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2340	29.0340	28.7340	30.3940	30.3940
CANADA	30.0930		29.7630	31.2730	31.2730
CHINA	5.6050			6.4250
EMU	47.2720	47.1220	46.8720	48.6690	48.6690
HONG KONG	5.0070			5.1670
INDIA	0.5220			0.5480
JAPAN	37.4050			38.8110
KENYA	34.7140			36.0540
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.5280			28.3730
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	28.9960	28.6960	28.5960	30.1500	30.1500
SOUTH AFRICA	2.6170		2.4170	2.7410	2.7410
SWITZERLAND	43.5510			45.1440
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	51.7870	51.6370	51.5870	53.3400	53.3400
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	29.2000	28.9600	28.9600	30.5600	30.5600
CANADA	29.6400	29.5600	29.5600	31.4300	31.4300
CHINA	5.8700			6.1600
DENMARK	6.2500	6.0800	6.0800	6.5800	6.5800
EMU	47.2800	46.6800	46.6800	48.6900	48.6900
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.4700	36.8200	36.8200	39.2000	39.2000
NEW ZEALAND	27.5700	27.1500	27.1500	29.0500	29.0500
SINGAPORE	28.8900	28.8400	28.8400	30.2900	30.2900
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	43.4500	42.9400	42.9400	45.3900	45.3900
U.K	51.8500	51.2400	51.2400	53.4000	53.4000
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.5000	30.5000
CANADA	30.2500	29.8000	31.3500	31.3500
CHINA	5.9500	5.0000	6.2500	6.2500
DENMARK	6.2500	6.0600	6.5500	6.5500
EMU	47.3500	46.9000	48.6500	48.6500
HONG KONG	4.9700	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4500	38.7500	38.7500
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.0500	28.8000	30.3000	30.3000
SOUTH AFRICA	2.6000	2.5500	2.7700	2.7700
SWEDEN	4.6200	4.4900	4.8400	4.8400
SWITZERLAND	43.6000	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	51.9000	51.3500	53.3000	53.3000
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.5000
CANADA		29.7500		31.3500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	46.7900	46.8000	48.6600	48.6000
HONG KONG		4.8400		5.2500
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5600		2.7600
SWEDEN		3.5000		4.7000
SWITZERLAND		43.1000		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	51.7800	51.3000	53.3000	53.3000
U.S.A	38.9500	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.0100	30.5300	30.5300
CANADA	30.1700	29.7200	31.3800	31.3800
EMU	47.2400	46.7900	48.6600	48.6600
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.3000	36.3700	38.7900	38.7900
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	28.9400	28.7200	30.3000	30.3000
SOUTH AFRICA	2.6100	2.5500	2.7600	2.7700
SWITZERLAND	43.5000	43.0700	45.2400	45.2400
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	51.7800	51.2800	53.3300	53.3300
U.S.A	38.9500	38.7500	39.8500	40.3000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

17 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 April 2024

	Buy (Notes)	Sell
EUR 1	48.6926	50.4920
GBP 1	56.9333	58.9292
JPY 100	28.7503	30.8860
USD 1	45.7281	46.9321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["11Mar 2024","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"], 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: [46.19,46.24,46.23,46.38,46.4,46.46,46.49,46.46,46.66,46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93]}, {name: 'EURMUR', data: [50.88,50.87,50.93,50.8,50.86,50.86,50.87,51.16,50.92,50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49], visible : false }, {name: 'GBPMUR', data: [59.75,59.54,59.52,59.48,59.44,59.49,59.53,59.83,59.4,59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers