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: 12.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5667	31.5667	31.4043	32.4907	32.4907
CANADA	34.8601	34.8601	34.5254	35.7372	35.7372
CHINA	6.6056	6.6056		6.7593
DENMARK	6.1716	6.1716	6.1124	6.3152	6.3152
EMU	45.8564	45.8564	45.3012	47.0102	47.0102
HONG KONG	5.6787	5.6787	5.6241	5.8108	5.8108
INDIA	0.5566	0.5566		0.5736
JAPAN	33.3138	33.3138	33.1272	34.2889	34.2889
NEW ZEALAND	28.7228	28.7228	28.4564	29.3911	29.3911
NORWAY	4.6770	4.6770	4.6321	4.7858	4.7858
SAUDI ARABIA	11.8432	11.8432	11.7295	12.1188	12.1188
SINGAPORE	32.4979	32.4979	32.1860	33.2541	33.2541
SOUTH AFRICA	2.7273	2.7273	2.7205	2.8128	2.8128
SWEDEN	4.4213	4.4213	4.3788	4.5241	4.5241
SWITZERLAND	47.2080	47.2080	46.8729	48.4274	48.4274
U.A. EMIRATES	12.1118	12.1118	11.9956	12.3937	12.3937
U.K	54.2077	54.2077	53.5747	55.5161	55.5161
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9800	31.6000	31.6000	32.7500	32.7500
CANADA	35.3100	34.8900	34.8900	36.1500	36.1500
CHINA	6.6800		6.5800	6.8200	6.8200
DENMARK	6.2300	6.1400	6.1400	6.3600	6.3600
EMU	46.5500	45.9800	45.9800	47.8000	47.8000
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5653		0.5562	0.5766	0.5766
JAPAN	33.7300	33.1900	33.1900	34.4000	34.4000
KENYA	37.7100			38.4700	38.4700
NEW ZEALAND	28.9900	28.5200	28.5200	29.5600	29.5600
NORWAY	4.7200	4.6500	4.6500	4.8200	4.8200
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.5200			3.5900	3.5900
SINGAPORE	32.8500	32.3300	32.3300	33.5100	33.5100
SOUTH AFRICA	2.7300	2.6900	2.6900	2.9000	2.9000
SWEDEN	4.4400	4.3800	4.3800	4.5300	4.5300
SWITZERLAND	47.7800	47.0700	47.0700	48.7400	48.7400
U.A. EMIRATES	12.2600	12.0700	12.0700	12.5100	12.5100
U.K	54.5500	54.1200	54.1200	56.0300	56.0300
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000
ZAMBIA				2.8500	2.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0716	31.0716	30.8716	32.2609	32.2609
BANGLADESH	0.4541	0.4541		0.4826
BOTSWANA	3.4960	3.4960		3.6954
CANADA	34.2582	34.2582	34.0582	35.5349	35.5349
CHINA	6.4502	6.4502		6.7646
DENMARK	6.0111	6.0111		6.3368
EMU	45.2608	45.2608	44.8508	46.5874	46.5874
HONG KONG	5.5336	5.5336	5.4136	5.8286	5.8286
INDIA	0.5439	0.5439		0.5733
INDONESIA	0.2949	0.2949		0.3111
JAPAN	32.7400	32.7400	32.1880	34.1200	34.1165
KENYA	36.3900	36.3900		38.2100
MOZAMBIQUE	67.3700	67.3700		71.4900
NAMIBIA	2.6579	2.6579		2.8170
NEW ZEALAND	28.1755	28.1755	27.7255	29.2607	29.2607
NORWAY	4.5370	4.5370		4.8158
SINGAPORE	31.8127	31.8127	31.7127	33.1890	33.1890
SOUTH AFRICA	2.6403	2.6403	2.5803	2.8369	2.8369
SWEDEN	4.3157	4.3157		4.5274
SWITZERLAND	46.4720	46.4720	46.0220	48.0883	48.0883
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2264	1.2264		1.3027
U.A. EMIRATES	11.8613	11.8613		12.3690
U.K	53.4846	53.4846	53.1546	55.0600	55.0600
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.6776	2.6776		2.8506

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0900	31.0600	32.4500	32.4500
EMU	45.4400	43.4800	44.5100	46.7500	46.7500
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	33.2200	31.2800	31.0300	34.2000	34.2000
SOUTH AFRICA	2.7100	2.6100	2.5300	2.8500	2.8500
U.K	53.6000	52.6600	52.7900	55.1500	55.1500
U.S.A	44.4000	44.2000	44.1000	45.3000	45.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5111	6.8031
EMU	45.5257	46.9021
SOUTH AFRICA	2.7024	2.8120
U.S.A	44.3500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9270	31.7270	31.4270	33.1370	33.1370
CANADA	35.2340		34.9040	36.4140	36.4140
CHINA	6.6280			7.1880
EMU	46.5440	46.3940	45.4940	47.9060	47.9060
HONG KONG	5.7510			5.9110
INDIA	0.5600			0.5860
JAPAN	33.5280			34.9340
KENYA	37.6110			38.9510
MALAGASY	1.0410			1.1810
NEW ZEALAND	29.0350			29.8800
SAUDI ARABIA	11.9980			12.3100
SINGAPORE	32.7440	32.4440	32.3440	33.8980	33.8980
SOUTH AFRICA	2.7610		2.5610	2.8850	2.8850
SWITZERLAND	47.5730			49.3660
U.A. EMIRATES	12.1700		11.4700	12.6900	12.6900
U.K	54.8400	54.6900	53.7900	56.4870	56.4870
U.S.A	45.2000	45.1000	44.2000	46.1000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.8700	30.8700	32.5700	32.5700
CANADA	33.8300	33.7500	33.7500	35.8900	35.8900
CHINA	6.4700			6.7900
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.6000	44.9900	44.9900	46.8900	46.8900
HONG KONG	5.5900	5.5500	5.5500	5.9000	5.9000
INDIA	0.5500			0.5800
JAPAN	32.9700	32.4000	32.4000	34.3300	34.3300
NEW ZEALAND	28.4500	28.0200	28.0200	29.9800	29.9800
SINGAPORE	31.8700	31.8000	31.8000	33.4000	33.4000
SOUTH AFRICA	2.6800	2.5300	2.5300	2.8600	2.8600
SWITZERLAND	46.3700	45.8300	45.8300	48.4400	48.4400
U.K	53.7100	53.0400	53.0400	55.2300	55.2300
U.S.A	44.2000	44.1000	44.1000	45.1000	45.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.8000	32.6000	32.6000
CANADA	34.6500	33.8500	35.9000	35.9000
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.7000	44.9000	46.9000	46.9000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	33.0000	31.8500	34.2000	34.2000
SAUDI ARABIA	11.7000	11.3500	12.3500	12.3500
SINGAPORE	32.1000	31.6000	33.5000	33.5000
SOUTH AFRICA	2.7100	2.5600	2.8600	2.8600
SWEDEN	4.3600	4.1300	4.5300	4.5300
SWITZERLAND	46.6000	45.8000	48.3000	48.3000
U.A. EMIRATES	11.9500	11.0000	12.4500	12.4500
U.K	53.8000	52.9000	55.2500	55.2500
U.S.A	44.4500	43.8000	45.3000	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.7500
CANADA		33.9000		36.2500
CHINA		5.0000		7.0000
EMU	45.2000	44.9000	47.6500	48.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.8000		29.3500
SAUDI ARABIA		11.5000		12.5000
SINGAPORE		31.6000		33.7500
SOUTH AFRICA		2.4000		2.8300
SWITZERLAND		45.0000		48.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.5000	53.0000	56.0000	56.0000
U.S.A	44.1000	44.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2318	31.1714	30.7765	32.9194	32.9194
BAHRAIN	117.1170	116.1920		123.2810
BANGLADESH	0.4726	0.4592		0.4872
CANADA	34.5949	34.3230		36.2512
CHINA	6.5450			6.8740
DENMARK	6.3177	6.2477		6.4927
EMU	46.9148	46.7179	46.3993	48.4614	48.8225
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	33.0375	32.7736		34.6466
PAKISTAN	21.0670	21.0603		22.3918
SAUDI ARABIA	12.1175	11.9795	11.8788	12.7923	12.8923
SINGAPORE	32.2525	32.1032	31.7715	33.8568	33.8568
SOUTH AFRICA	2.9123	2.8769	2.8519	3.0876	3.0896
SWITZERLAND	47.2306	46.9859		48.9436
U.A. EMIRATES	12.0531	12.0031		12.5831
U.K	55.5717	55.1935	55.0534	57.0867	57.3133
U.S.A	45.2000	45.3000	45.1850	46.1000	46.4500

« first
‹ previous
1
2
3
4
5
6
7
8
9
…
next ›
last »

Key Repo Rate

2.25 %

03 June 2022

Yield on 91-Day BOM/GMTB

1.00 %

12 August 2022

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 August 2022

	Buy (Notes)	Sell
EUR 1	44.8654	46.6522
GBP 1	53.2425	55.3033
JPY 100	32.2427	34.4793
USD 1	44.4104	45.6314

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["11Jul 2022","12Jul 2022","13Jul 2022","14Jul 2022","15Jul 2022","18Jul 2022","19Jul 2022","20Jul 2022","21Jul 2022","22Jul 2022","25Jul 2022","26Jul 2022","27Jul 2022","28Jul 2022","29Jul 2022","01Aug 2022","02Aug 2022","03Aug 2022","04Aug 2022","05Aug 2022","08Aug 2022","09Aug 2022","10Aug 2022","11Aug 2022","12Aug 2022","16Aug 2022"], 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: [45.38,45.3,45.38,45.45,45.52,45.62,45.63,45.28,45.29,45.39,45.41,45.53,45.61,45.68,45.73,45.67,45.76,45.85,45.92,45.81,45.87,45.15,45.21,45.33,45.59,45.63]}, {name: 'EURMUR', data: [46.29,45.67,45.84,45.89,45.96,46.39,46.59,46.7,46.58,46.54,46.67,46.85,46.59,46.89,47.01,47,47.27,47.03,46.97,47.25,47.07,46.44,46.57,47.03,47.34,46.65], visible : false }, {name: 'GBPMUR', data: [54.54,54.03,54.28,54.23,54.16,54.61,54.83,54.68,54.58,54.58,54.73,55.21,55.28,55.84,56.06,55.94,56.36,56.23,56.09,56.03,55.81,54.89,55.03,55.68,55.89,55.3], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers