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: 10.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0021	28.0021	27.8509	28.8457	28.8457
CANADA	29.2890	29.2890	29.0125	30.0510	30.0510
CHINA	5.6225	5.6225		5.7688
DENMARK	6.2014	6.2014	6.1429	6.3627	6.3627
EMU	46.2290	46.2290	45.6995	47.3369	47.3369
HONG KONG	5.0541	5.0541	5.0064	5.1856	5.1856
INDIA	0.5211	0.5211		0.5384
JAPAN	36.9566	36.9566	36.7570	38.0700	38.0700
NEW ZEALAND	25.8725	25.8725	25.6283	26.5456	26.5456
NORWAY	4.3358	4.3358	4.2948	4.4486	4.4486
SAUDI ARABIA	10.4459	10.4459	10.3473	10.7177	10.7177
SINGAPORE	28.5442	28.5442	28.2747	29.2867	29.2867
SOUTH AFRICA	2.2177	2.2177	2.2125	2.2914	2.2914
SWEDEN	4.4806	4.4806	4.4383	4.5972	4.5972
SWITZERLAND	42.8360	42.8360	42.5397	44.0604	44.0604
U.A. EMIRATES	10.6652	10.6652	10.5645	10.9427	10.9427
U.K	51.2504	51.2504	50.6427	52.4576	52.4576
U.S.A	39.2300	39.2300	38.9412	40.1300	40.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.0200	28.0200	28.9500	28.9500
CANADA	29.4100	29.2400	29.2400	30.2000	30.2000
CHINA	5.6300		5.6000	5.7600	5.7600
DENMARK	6.2100	6.1700	6.1700	6.3500	6.3500
EMU	46.1700	45.8100	45.8100	47.4200	47.4200
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5236		0.5236	0.5356	0.5356
JAPAN	37.1800	36.9600	36.9600	38.0300	38.0300
KENYA	36.2900			37.1200	37.1200
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9300	25.7700	25.7700	26.5200	26.5200
NORWAY	4.3400	4.3200	4.3200	4.4400	4.4400
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.7200	28.5500	28.5500	29.3800	29.3800
SOUTH AFRICA	2.2300	2.2200	2.2200	2.3100	2.3100
SWEDEN	4.4800	4.4600	4.4600	4.5900	4.5900
SWITZERLAND	43.0900	42.8300	42.8300	44.0800	44.0800
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	51.1600	50.7500	50.7500	52.5400	52.5400
U.S.A	39.2300	39.1500	39.1500	40.1300	40.3708
ZAMBIA				2.1800	2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9544	27.9544	27.9044	28.9031	28.9031
BANGLADESH	0.4618	0.4618		0.4732
BOTSWANA	3.3067	3.3067		3.4431
CANADA	29.1786	29.1786	29.1286	30.1537	30.1537
CHINA	5.6007	5.6007		5.7904
DENMARK	6.1621	6.1621		6.4056
EMU	46.1639	46.1639	45.8439	47.4373	47.4373
HONG KONG	5.0316	5.0316	4.9516	5.2079	5.2079
INDIA	0.5189	0.5189		0.5389
INDONESIA	0.2658	0.2658		0.2745
JAPAN	36.8800	36.8800	36.6794	38.1300	38.1336
KENYA	35.9700	35.9700		37.4700
MOZAMBIQUE	54.9900	54.9900		57.0500
NAMIBIA	2.2230	2.2230		2.2760
NEW ZEALAND	25.7414	25.7414	25.4914	26.6919	26.6919
NORWAY	4.3028	4.3028		4.4839
SINGAPORE	28.4025	28.4025	28.3025	29.4086	29.4086
SOUTH AFRICA	2.1972	2.1972	2.1772	2.3100	2.3100
SWEDEN	4.4446	4.4446		4.6318
SWITZERLAND	42.7541	42.7541	42.6541	44.1636	44.1636
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2428	1.2428		1.3020
U.A. EMIRATES	10.6101	10.6101		10.9960
U.K	51.1854	51.1854	50.9354	52.5660	52.5660
U.S.A	39.2300	39.2300	39.1800	40.1300	40.3800
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.0763	2.0763		2.2310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.8300	27.6300	29.0900	29.0900
EMU	46.0700	46.0100	45.6500	47.4100	47.4100
INDIA	0.5262	0.5353		0.5435
JAPAN	36.7500	36.5800	35.8500	38.1800	38.1800
SOUTH AFRICA	2.2100	2.1600	2.1400	2.3500	2.3500
U.K	51.0700	50.9400	50.5700	52.5500	52.5500
U.S.A	39.2500	39.1500	39.0500	40.1500	40.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5979	5.8586
EMU	46.3186	47.7788
SOUTH AFRICA	2.2192	2.3115
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8450	27.6450	27.3450	29.0050	29.0050
CANADA	29.0830		28.7530	30.2630	30.2630
CHINA	5.2880			6.1080
EMU	46.0720	45.9220	45.6720	47.4330	47.4330
HONG KONG	5.0480			5.2080
INDIA	0.5170			0.5430
JAPAN	36.8310			38.2370
KENYA	36.1230			37.4630
MALAGASY	0.9780			1.1180
NEW ZEALAND	25.7990			26.6440
SAUDI ARABIA	10.4310			10.7430
SINGAPORE	28.3480	28.0480	27.9480	29.5020	29.5020
SOUTH AFRICA	2.2010		2.0010	2.3250	2.3250
SWITZERLAND	42.5850			44.1780
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	51.0340	50.8840	50.8340	52.5600	52.5600
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.6200	27.6200	29.1400	29.1400
CANADA	28.6800	28.6100	28.6100	30.4200	30.4200
CHINA	5.5600			5.8400
DENMARK	6.0900	5.9200	5.9200	6.4000	6.4000
EMU	46.0800	45.5000	45.5000	47.4600	47.4600
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5200			0.5500
JAPAN	36.9000	36.2600	36.2600	38.6100	38.6100
NEW ZEALAND	25.8700	25.4800	25.4800	27.2600	27.2600
SINGAPORE	28.2600	28.2100	28.2100	29.6200	29.6200
SOUTH AFRICA	2.1900	2.1200	2.1200	2.3500	2.3500
SWITZERLAND	42.4300	42.0000	42.0000	44.6100	44.6100
U.K	51.0900	50.4900	50.4900	52.6200	52.6200
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.7500	29.1000	29.1000
CANADA	29.3000	28.8500	30.3500	30.3500
CHINA	5.6200	4.7500	5.9100	5.9100
DENMARK	6.0900	5.9100	6.3800	6.3800
EMU	46.1500	45.7500	47.4000	47.4000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.8000	35.9000	38.1500	38.1500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.4000	28.2000	29.6000	29.6000
SOUTH AFRICA	2.2100	2.1700	2.3300	2.3300
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.6500	42.2000	44.2000	44.2000
U.A. EMIRATES	10.5900	9.8100	11.0700	11.0700
U.K	51.1500	50.6500	52.5500	52.5500
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		29.0800
CANADA		29.0000		30.3000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.3000	45.6500	47.4000	47.4000
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		35.8500		38.1500
MALAYSIA		8.0000		9.9000
NEW ZEALAND		25.4000		26.8000
NORWAY		3.5000		4.4000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.2000		29.6000
SOUTH AFRICA		2.1700		2.3300
SWEDEN		4.0000		4.5500
SWITZERLAND		42.2000		44.2000
U.A. EMIRATES		9.8500		11.0500
U.K	51.5000	50.6000	52.5000	52.5000
U.S.A	39.5000	39.1000	40.4500	40.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.6300	29.0900	29.0900
CANADA	29.1800	28.7400	30.3500	30.3500
EMU	46.0300	45.5900	47.4100	47.4100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.7100	35.7900	38.1800	38.1800
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.3000	28.0900	29.6300	29.6300
SOUTH AFRICA	2.2000	2.1500	2.3200	2.3300
SWITZERLAND	42.5200	42.0900	44.2200	44.2200
U.A. EMIRATES	10.5700	9.7900	11.0700	11.0700
U.K	51.0200	50.5300	52.5500	52.5500
U.S.A	39.2300	39.0300	40.1300	40.5900

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

25 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 April 2024

	Buy (Notes)	Sell
USD 1	45.5865	46.7900
EUR 1	48.7460	50.5522
JPY 100	28.3014	30.4565
GBP 1	56.9035	58.9048

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","23Apr 2024","24Apr 2024","25Apr 2024","26Apr 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: [46.46,46.49,46.46,46.66,46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79]}, {name: 'EURMUR', data: [50.86,50.87,51.16,50.92,50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55], visible : false }, {name: 'GBPMUR', data: [59.49,59.53,59.83,59.4,59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers