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: 12.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6805	28.6805	28.5196	29.5384	29.5384
CANADA	30.2321	30.2321	29.9403	31.0121	31.0121
CHINA	5.9731	5.9731		6.1272
DENMARK	6.2500	6.2500	6.1897	6.4112	6.4112
EMU	46.5740	46.5740	46.0307	47.6802	47.6802
HONG KONG	5.0994	5.0994	5.0502	5.2310	5.2310
INDIA	0.5295	0.5295		0.5470
JAPAN	37.4966	37.4966	37.2862	38.6182	38.6182
NEW ZEALAND	27.1683	27.1683	26.9061	27.8693	27.8693
NORWAY	4.3391	4.3391	4.2972	4.4511	4.4511
SAUDI ARABIA	10.5428	10.5428	10.4410	10.8148	10.8148
SINGAPORE	29.3132	29.3132	29.0303	30.0695	30.0695
SOUTH AFRICA	2.5180	2.5180	2.5116	2.6011	2.6011
SWEDEN	4.5680	4.5680	4.5239	4.6859	4.6859
SWITZERLAND	43.1031	43.1031	42.7959	44.3259	44.3259
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.2682	52.2682	51.6375	53.4882	53.4882
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.6800	28.6800	29.6200	29.6200
CANADA	30.2400	30.0500	30.0500	31.0400	31.0400
CHINA	5.9700		5.9400	6.1100	6.1100
DENMARK	6.2500	6.2200	6.2200	6.4000	6.4000
EMU	46.4900	46.1200	46.1200	47.7300	47.7300
HONG KONG	5.1500	5.1200	5.1200	5.2700	5.2700
INDIA	0.5316		0.5316	0.5437	0.5437
JAPAN	37.6700	37.4400	37.4400	38.5200	38.5200
KENYA	36.3000			37.1300	37.1300
MALAGASY				1.0100	1.0100
NEW ZEALAND	27.2100	27.0400	27.0400	27.8300	27.8300
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.5400	10.4800	10.4800	10.7800	10.7900
SEYCHELLES	2.0200			2.0600	2.0600
SINGAPORE	29.4600	29.2900	29.2900	30.1300	30.1300
SOUTH AFRICA	2.5300	2.5200	2.5200	2.6200	2.6200
SWEDEN	4.5700	4.5500	4.5500	4.6700	4.6700
SWITZERLAND	43.3200	43.0600	43.0600	44.3000	44.3000
U.A. EMIRATES	10.7700	10.7000	10.7000	11.0100	11.0100
U.K	52.1300	51.7200	51.7200	53.5300	53.5300
U.S.A	39.5500	39.4700	39.4700	40.4500	40.6927
ZAMBIA				1.9400	1.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5784	28.5784	28.5284	29.5370	29.5370
BANGLADESH	0.4658	0.4658		0.4765
BOTSWANA	3.4837	3.4837		3.6439
CANADA	30.0534	30.0534	30.0034	31.0439	31.0439
CHINA	5.9395	5.9395		6.1370
DENMARK	6.1946	6.1946		6.4375
EMU	46.3755	46.3755	46.0555	47.6789	47.6789
HONG KONG	5.0639	5.0639	4.9839	5.2400	5.2400
INDIA	0.5267	0.5267		0.5471
INDONESIA	0.2784	0.2784		0.2859
JAPAN	37.3100	37.3100	37.1119	38.5800	38.5775
KENYA	35.9600	35.9600		37.4500
MOZAMBIQUE	54.1100	54.1100		55.5700
NAMIBIA	2.5246	2.5246		2.5838
NEW ZEALAND	26.9942	26.9942	26.7442	27.9612	27.9612
NORWAY	4.2938	4.2938		4.4740
SINGAPORE	29.1088	29.1088	29.0088	30.1181	30.1181
SOUTH AFRICA	2.4945	2.4945	2.4745	2.6138	2.6138
SWEDEN	4.5238	4.5238		4.7119
SWITZERLAND	42.9129	42.9129	42.8129	44.3000	44.3000
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2895	1.2895		1.3497
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	52.0437	52.0437	51.7937	53.4763	53.4763
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.8398	1.8398		1.9875

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.4700	28.2700	29.7300	29.7300
EMU	46.3100	46.2200	45.8600	47.6600	47.6600
INDIA	0.5352	0.5443		0.5525
JAPAN	37.2000	37.0300	36.3000	38.6300	38.6300
SOUTH AFRICA	2.5000	2.4400	2.4300	2.6600	2.6600
U.K	51.9800	51.8300	50.4800	53.4900	53.4900
U.S.A	39.6500	39.4500	39.3500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9111	6.1933
EMU	46.4084	47.8682
SOUTH AFRICA	2.5044	2.6142
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4720	28.2720	27.9720	29.6320	29.6320
CANADA	29.9620		29.6320	31.1420	31.1420
CHINA	5.6270			6.4470
EMU	46.2990	46.1490	45.8990	47.6590	47.6590
HONG KONG	5.0770			5.2370
INDIA	0.5240			0.5500
JAPAN	37.2510			38.6570
KENYA	36.0660			37.4060
MALAGASY	0.9570			1.0970
NEW ZEALAND	27.0510			27.8960
SAUDI ARABIA	10.4960			10.8080
SINGAPORE	29.0350	28.7350	28.6350	30.1890	30.1890
SOUTH AFRICA	2.5010		2.3010	2.6250	2.6250
SWITZERLAND	42.7210			44.3140
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	51.9220	51.7720	51.7220	53.4600	53.4600
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.2600	28.2600	29.8100	29.8100
CANADA	29.5600	29.4800	29.4800	31.3500	31.3500
CHINA	5.9000			6.1900
DENMARK	6.1300	5.9500	5.9500	6.4400	6.4400
EMU	46.3600	45.7700	45.7700	47.7400	47.7400
HONG KONG	5.0600	5.0200	5.0200	5.3400	5.3400
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7100	36.7100	39.0900	39.0900
NEW ZEALAND	27.1300	26.7300	26.7300	28.5900	28.5900
SINGAPORE	28.9700	28.9100	28.9100	30.3700	30.3700
SOUTH AFRICA	2.4900	2.4100	2.4100	2.6600	2.6600
SWITZERLAND	42.6900	42.1800	42.1800	44.5900	44.5900
U.K	52.0300	51.4100	51.4100	53.5800	53.5800
U.S.A	39.5500	39.4500	39.4500	40.4500	41.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	29.7000	29.7000
CANADA	30.1500	29.7000	31.2500	31.2500
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.3500	45.9000	47.6500	47.6500
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6000	38.6000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.4800	2.4300	2.6400	2.6400
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	52.0000	51.5000	53.5000	53.5000
U.S.A	39.6000	39.4000	40.4500	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.5000
CANADA		29.7500		31.2500
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.7500	46.0000	47.5000	47.6500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		28.0000
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.3000
SOUTH AFRICA		2.4600		2.6400
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.2000	51.6500	53.2500	53.4000
U.S.A	39.7000	39.4000	40.2500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.2500	29.7300	29.7300
CANADA	30.0600	29.6100	31.2600	31.2600
EMU	46.2700	45.8300	47.6600	47.6600
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.1400	36.2100	38.6300	38.6300
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.9900	28.7700	30.3500	30.3500
SOUTH AFRICA	2.4900	2.4300	2.6300	2.6400
SWITZERLAND	42.6900	42.2600	44.4000	44.4000
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	51.9300	51.4300	53.4900	53.4900
U.S.A	39.5000	39.3000	40.4000	40.8700

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

2 May 2024

	Buy (Notes)	Sell
EUR 1	48.7379	50.5448
GBP 1	57.0723	59.0909
JPY 100	28.3716	30.5322
USD 1	45.6081	46.8093

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","02May 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: [46.66,46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79,46.77,46.84,46.81]}, {name: 'EURMUR', data: [50.92,50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55,50.56,50.52,50.54], visible : false }, {name: 'GBPMUR', data: [59.4,59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9,59.06,59.16,59.09], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers