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: 29.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8364	27.8364	27.6810	28.6698	28.6698
CANADA	29.7146	29.7146	29.4286	30.4821	30.4821
CHINA	5.8856	5.8856		6.0376
DENMARK	6.2355	6.2355	6.1755	6.3966	6.3966
EMU	46.4638	46.4638	45.9231	47.5687	47.5687
HONG KONG	5.0931	5.0931	5.0441	5.2247	5.2247
INDIA	0.5316	0.5316		0.5491
JAPAN	37.7433	37.7433	37.5326	38.8734	38.8734
NEW ZEALAND	26.2416	26.2416	25.9890	26.9193	26.9193
NORWAY	4.2298	4.2298	4.1891	4.3391	4.3391
SAUDI ARABIA	10.5303	10.5303	10.4290	10.8023	10.8023
SINGAPORE	28.9797	28.9797	28.7009	29.7282	29.7282
SOUTH AFRICA	2.4072	2.4072	2.4011	2.4867	2.4867
SWEDEN	4.4703	4.4703	4.4272	4.5857	4.5857
SWITZERLAND	43.3706	43.3706	43.0627	44.6022	44.6022
U.A. EMIRATES	10.7522	10.7522	10.6487	11.0299	11.0299
U.K	51.4154	51.4154	50.7964	52.6170	52.6170
U.S.A	39.5500	39.5500	39.2500	40.4500	40.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600	27.7900	27.7900	28.7100	28.7100
CANADA	29.6800	29.5000	29.5000	30.4800	30.4800
CHINA	5.8800		5.8500	6.0100	6.0100
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2900	45.9200	45.9200	47.5300	47.5300
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5328		0.5328	0.5450	0.5450
JAPAN	37.8700	37.6500	37.6500	38.7300	38.7300
KENYA	36.2300			37.0500	37.0500
MALAGASY				1.0100	1.0100
NEW ZEALAND	26.2400	26.0800	26.0800	26.8400	26.8400
NORWAY	4.2200	4.2000	4.2000	4.3200	4.3200
SAUDI ARABIA	10.5200	10.4600	10.4600	10.7600	10.7700
SEYCHELLES	2.0600			2.1100	2.1100
SINGAPORE	29.0900	28.9200	28.9200	29.7500	29.7500
SOUTH AFRICA	2.4100	2.4000	2.4000	2.4900	2.4900
SWEDEN	4.4600	4.4500	4.4500	4.5700	4.5700
SWITZERLAND	43.5300	43.2700	43.2700	44.5200	44.5200
U.A. EMIRATES	10.7400	10.6700	10.6700	10.9800	10.9800
U.K	51.2100	50.8000	50.8000	52.5900	52.5900
U.S.A	39.4500	39.3700	39.3700	40.3500	40.5921
ZAMBIA				1.9600	1.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7607	27.7607	27.7107	28.7047	28.7047
BANGLADESH	0.4637	0.4637		0.4801
BOTSWANA	3.4244	3.4244		3.5671
CANADA	29.5649	29.5649	29.5149	30.5511	30.5511
CHINA	5.8546	5.8546		6.0496
DENMARK	6.1853	6.1853		6.4284
EMU	46.2925	46.2925	45.9725	47.6021	47.6021
HONG KONG	5.0644	5.0644	4.9844	5.2406	5.2406
INDIA	0.5291	0.5291		0.5494
INDONESIA	0.2700	0.2700		0.2763
JAPAN	37.6100	37.6100	37.4063	38.8800	38.8788
KENYA	35.9700	35.9700		37.4700
MOZAMBIQUE	54.3700	54.3700		55.8400
NAMIBIA	2.4137	2.4137		2.4725
NEW ZEALAND	26.0857	26.0857	25.8357	27.0400	27.0400
NORWAY	4.1886	4.1886		4.3664
SINGAPORE	28.8038	28.8038	28.7038	29.8127	29.8127
SOUTH AFRICA	2.3837	2.3837	2.3637	2.5025	2.5025
SWEDEN	4.4283	4.4283		4.6119
SWITZERLAND	43.2209	43.2209	43.1209	44.6151	44.6151
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2490	1.2490		1.3086
U.A. EMIRATES	10.6827	10.6827		11.0698
U.K	51.2300	51.2300	50.9800	52.6562	52.6562
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8721	1.8721		2.0207

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.5800	28.3600	28.8400	28.8400
EMU	46.1800	46.0900	45.7300	47.5200	47.5200
INDIA	0.5377	0.5468		0.5550
JAPAN	37.4500	37.2800	36.5500	38.8800	38.8800
SOUTH AFRICA	2.3800	2.3300	2.3100	2.5400	2.5400
U.K	51.0800	50.9500	49.5800	52.5700	52.5700
U.S.A	39.6500	39.5500	39.4500	40.5500	40.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8259	6.1023
EMU	46.2933	47.7512
SOUTH AFRICA	2.3935	2.4964
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5970	27.3970	27.0970	28.7570	28.7570
CANADA	29.4420		29.1120	30.6220	30.6220
CHINA	5.5370			6.3570
EMU	46.1580	46.0080	45.7580	47.5150	47.5150
HONG KONG	5.0710			5.2310
INDIA	0.5260			0.5520
JAPAN	37.5120			38.9180
KENYA	36.0370			37.3770
MALAGASY	0.9400			1.0800
NEW ZEALAND	26.0910			26.9360
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	28.7070	28.4070	28.3070	29.8610	29.8610
SOUTH AFRICA	2.3860		2.1860	2.5100	2.5100
SWITZERLAND	42.9920			44.5850
U.A. EMIRATES	10.7140		10.0140	11.0140	11.0140
U.K	51.0430	50.8930	50.8430	52.5630	52.5630
U.S.A	39.4500	39.3500	39.3000	40.3500	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.3700	27.3700	28.8800	28.8800
CANADA	29.0100	28.9300	28.9300	30.7700	30.7700
CHINA	5.8000			6.0900
DENMARK	6.1000	5.9300	5.9300	6.4200	6.4200
EMU	46.1700	45.5800	45.5800	47.5400	47.5400
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.5600	36.9100	36.9100	39.3100	39.3100
NEW ZEALAND	26.1600	25.7600	25.7600	27.5600	27.5600
SINGAPORE	28.6100	28.5500	28.5500	29.9900	29.9900
SOUTH AFRICA	2.3700	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	42.9000	42.3900	42.3900	44.8100	44.8100
U.K	51.1000	50.4900	50.4900	52.6300	52.6300
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5000	28.8500	28.8500
CANADA	29.6000	29.1500	30.7000	30.7000
CHINA	5.8700	5.0000	6.1700	6.1700
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.2500	45.7500	47.5000	47.5000
HONG KONG	5.0600	4.9200	5.3300	5.3300
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.4500	36.5000	38.8500	38.8500
SAUDI ARABIA	10.4900	10.2300	11.0800	11.0800
SINGAPORE	28.7500	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3700	2.3200	2.5200	2.5200
SWEDEN	4.4000	4.2700	4.6100	4.6100
SWITZERLAND	43.0000	42.6000	44.6500	44.6500
U.A. EMIRATES	10.6500	9.8600	11.1300	11.1300
U.K	51.1500	50.6500	52.5500	52.5500
U.S.A	39.5500	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		28.8000
CANADA		29.3000		30.7000
CHINA		4.2500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.3500	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.6000		38.8500
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.8000		27.0000
NORWAY		3.1500		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.6000		30.0000
SOUTH AFRICA		2.3500		2.5200
SWEDEN		3.1500		4.5500
SWITZERLAND		42.8000		44.6500
U.A. EMIRATES		10.0000		11.0800
U.K	51.5000	50.7500	52.6000	52.5000
U.S.A	39.7500	39.3000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.4000	28.8400	28.8400
CANADA	29.5300	29.0900	30.7100	30.7100
EMU	46.1400	45.6900	47.5200	47.5200
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	37.3800	36.4500	38.8800	38.8800
SAUDI ARABIA	10.4700	10.2100	11.0800	11.0800
SINGAPORE	28.6600	28.4500	30.0100	30.0100
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	42.9300	42.5000	44.6500	44.6500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	51.0400	50.5500	52.5700	52.5700
U.S.A	39.4500	39.2500	40.3500	40.8200

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
EUR 1	48.5886	50.3781
GBP 1	56.8128	58.8031
JPY 100	28.7959	30.9272
USD 1	45.8158	47.0136

{ 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