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: 27.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1938	30.1938	30.0314	31.0640	31.0640
CANADA	33.1056	33.1056	32.7877	33.9238	33.9238
CHINA	6.6148	6.6148		6.7658
DENMARK	6.5745	6.5745	6.5114	6.7245	6.7245
EMU	48.9351	48.9351	48.3799	50.1446	50.1446
HONG KONG	5.7941	5.7941	5.7384	5.9263	5.9263
INDIA	0.5508	0.5508		0.5673
JAPAN	34.7267	34.7267	34.5322	35.7276	35.7276
NEW ZEALAND	28.2350	28.2350	27.9686	28.8794	28.8794
NORWAY	4.3440	4.3440	4.3023	4.4432	4.4432
SAUDI ARABIA	12.1081	12.1081	11.9919	12.3844	12.3844
SINGAPORE	34.1326	34.1326	33.8049	34.9116	34.9116
SOUTH AFRICA	2.4959	2.4959	2.4896	2.5730	2.5730
SWEDEN	4.3677	4.3677	4.3258	4.4674	4.4674
SWITZERLAND	49.4823	49.4823	49.1310	50.7383	50.7383
U.A. EMIRATES	12.3861	12.3861	12.2672	12.6688	12.6688
U.K	55.6655	55.6655	55.0325	56.9843	56.9843
U.S.A	45.5500	45.5500	45.2500	46.4500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	29.9600	29.9600	31.0400	31.0400
CANADA	33.2400	32.8400	32.8400	34.0300	34.0300
CHINA	6.6200		6.5200	6.7500	6.7500
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8400	48.4000	48.4000	50.0100	50.0100
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5534		0.5446	0.5644	0.5644
JAPAN	34.8800	34.3200	34.3200	35.5700	35.5700
KENYA	34.7200			35.4000	35.4000
NEW ZEALAND	28.2500	27.8000	27.8000	28.8100	28.8100
NORWAY	4.3500	4.2800	4.2800	4.4300	4.4300
SAUDI ARABIA	12.1800	11.9800	11.9800	12.4200	12.4300
SEYCHELLES	3.3500			3.4200	3.4200
SINGAPORE	34.1600	33.6200	33.6200	34.8400	34.8400
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.3700	4.3100	4.3100	4.4600	4.4600
SWITZERLAND	49.5900	48.8500	48.8500	50.5700	50.5700
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	55.5200	55.0700	55.0700	56.8400	56.8400
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0572	30.0572	29.8572	31.2011	31.2011
BANGLADESH	0.4137	0.4137		0.4405
BOTSWANA	3.3890	3.3890		3.5848
CANADA	32.9052	32.9052	32.7052	34.1234	34.1234
CHINA	6.5337	6.5337		6.8459
DENMARK	6.4836	6.4836		6.8142
EMU	48.8228	48.8228	48.4128	50.2706	50.2706
HONG KONG	5.7127	5.7127	5.5927	6.0074	6.0074
INDIA	0.5443	0.5443		0.5732
INDONESIA	0.2951	0.2951		0.3111
JAPAN	34.5400	34.5400	33.9908	35.9300	35.9330
KENYA	34.1400	34.1400		35.8800
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4572	2.4572		2.6092
NEW ZEALAND	28.0320	28.0320	27.5820	29.0955	29.0955
NORWAY	4.2562	4.2562		4.5272
SINGAPORE	33.8210	33.8210	33.7210	35.2093	35.2093
SOUTH AFRICA	2.4274	2.4274	2.3674	2.6390	2.6390
SWEDEN	4.3106	4.3106		4.5203
SWITZERLAND	49.2825	49.2825	48.8325	50.9081	50.9081
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3038	1.3038		1.3804
U.A. EMIRATES	12.2013	12.2013		12.8498
U.K	55.4932	55.4932	55.1632	57.1334	57.1334
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.0768	2.0768		2.2508

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7100	31.1000	31.1000
EMU	48.6900	46.7300	46.7600	50.1000	50.1000
INDIA	0.5677	0.5632		0.5860	0.5860
JAPAN	34.8700	32.8800	32.6300	35.8500	35.8500
SOUTH AFRICA	2.5400	2.4400	2.3500	2.6800	2.6800
U.K	55.3400	54.4000	55.1200	56.9500	56.9500
U.S.A	45.5500	45.3500	45.6500	46.4500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5449	6.8313
EMU	48.8073	50.2361
SOUTH AFRICA	2.4845	2.5786
U.S.A	45.5500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0370	29.8370	29.5370	31.4850	31.4850
CANADA	33.0060		32.6760	34.5760	34.5760
CHINA	6.5690			7.1690
EMU	49.2510	49.1010	48.7010	50.2540	50.2540
HONG KONG	5.7850			5.9450
INDIA	0.5460			0.5720
JAPAN	34.6720			36.2480
KENYA	34.4640			36.1440
MALAGASY	1.0000			1.1400
NEW ZEALAND	28.1070			28.9520
SAUDI ARABIA	12.0900			12.4020
SINGAPORE	33.9260	33.6260	33.5260	35.5000	35.5000
SOUTH AFRICA	2.4970		2.2970	2.6210	2.6210
SWITZERLAND	49.1940			51.4570
U.A. EMIRATES	12.2770		11.5770	12.8570	12.8570
U.K	55.6630	55.5130	55.1130	57.0170	57.0170
U.S.A	45.5500	45.4500	44.5500	46.4500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.7000	29.7000	31.3400	31.3400
CANADA	32.3600	32.2800	32.2800	34.3200	34.3200
CHINA	6.5300			6.8500
DENMARK	6.4400	6.2500	6.2500	6.8100	6.8100
EMU	49.0300	48.4700	48.4700	50.4200	50.4200
HONG KONG	5.7500	5.7100	5.7100	6.0600	6.0600
INDIA	0.5500			0.5800
JAPAN	34.6200	34.0200	34.0200	36.2200	36.2200
NEW ZEALAND	28.1300	27.7100	27.7100	29.6500	29.6500
SINGAPORE	33.7100	33.6400	33.6400	35.3300	35.3300
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	48.9500	48.3700	48.3700	51.1300	51.1300
U.K	55.7400	54.9200	54.9200	57.3800	57.3800
U.S.A	45.5500	45.4500	45.4500	46.4500	47.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0000	31.9000	31.9000
CANADA	33.4500	32.5500	34.7500	34.7500
CHINA	6.6600	6.0000	6.9800	6.9800
EMU	49.3000	48.3000	50.5000	50.5000
HONG KONG	5.7900	5.5800	6.0800	6.0800
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	35.1000	33.8500	36.6500	36.6500
SAUDI ARABIA	12.2000	11.8000	12.8500	12.8500
SINGAPORE	34.2500	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5500	2.4500	2.6800	2.6800
SWEDEN	4.3600	4.1800	4.5100	4.5100
SWITZERLAND	49.5000	48.6500	51.8000	51.8000
U.A. EMIRATES	12.4000	11.4000	12.9500	12.9500
U.K	56.0000	54.9500	57.4000	57.4000
U.S.A	46.0500	45.3500	46.9000	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		32.5500		35.2000
CHINA		5.0000		6.9500
EMU	49.1500	48.4000	50.6000	50.7500
HONG KONG		5.6000		6.0800
INDIA		0.4500		0.6500
JAPAN		32.0000		36.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7000		29.4500
SAUDI ARABIA		11.8000		13.1300
SINGAPORE		33.6000		35.6000
SOUTH AFRICA	2.4600	2.4500	2.6400	2.6600
SWITZERLAND	46.2500	46.0000	51.5000	51.7000
U.A. EMIRATES		11.4000		13.0000
U.K	55.5000	55.0000	57.1500	57.6000
U.S.A	45.7500	45.4000	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3603	29.3134	28.9581	30.9900	30.9900
BAHRAIN	117.9990	117.0670		124.2100
BANGLADESH	0.4200	0.4081		0.4330
CANADA	32.3304	32.0759		33.9286
CHINA	6.4581			6.7832
DENMARK	6.6371	6.5671		6.8121
EMU	49.0346	49.1422	49.0184	50.5220	50.8989
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
JAPAN	33.9502	33.6685		35.5867
PAKISTAN	15.8516	15.8832		16.9134
SAUDI ARABIA	11.9205	11.7846	11.6462	12.5857	12.5857
SINGAPORE	33.3722	33.2171	32.8590	35.0231	35.0231
SOUTH AFRICA	2.5066	2.4734	2.4471	2.6560	2.6600
SWITZERLAND	48.8016	48.5487		50.5716
U.A. EMIRATES	12.1498	12.0998		12.6798
U.K	55.5804	55.8528	55.7121	57.1502	57.4785
U.S.A	45.5500	45.6500	45.5350	46.4500	46.8000

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

Key Rate

4.50 %

14 December 2022

Overnight Interbank Rate

4.50%

27 March 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 March 2023

	Buy (Notes)	Sell
USD 1	45.2173	46.4500
JPY 100	33.7674	35.9429
EUR 1	48.5718	50.4599
GBP 1	55.4550	57.4234

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["17Feb 2023","21Feb 2023","22Feb 2023","23Feb 2023","24Feb 2023","27Feb 2023","28Feb 2023","01Mar 2023","02Mar 2023","03Mar 2023","06Mar 2023","07Mar 2023","08Mar 2023","09Mar 2023","10Mar 2023","13Mar 2023","14Mar 2023","15Mar 2023","16Mar 2023","17Mar 2023","20Mar 2023","21Mar 2023","23Mar 2023","24Mar 2023","27Mar 2023","28Mar 2023"], 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: [46.45,46.44,46.53,46.62,46.68,46.8,46.85,46.94,47.03,47.08,47.16,47.3,47.38,47.39,47.43,47.43,47.43,47.42,47.57,47.07,47.04,47.07,47.04,46.54,46.45,46.45]}, {name: 'EURMUR', data: [49.67,49.78,49.83,49.77,49.72,49.63,49.84,49.97,50.33,50.22,50.46,50.84,50.23,50.27,50.54,51.12,51.03,51.23,50.66,50.42,50.46,50.67,51.54,50.62,50.25,50.46], visible : false }, {name: 'GBPMUR', data: [55.71,56.1,56.6,56.45,56.33,56.13,56.66,56.74,56.71,56.61,57.04,57.27,56.35,56.43,56.84,57.77,57.92,57.98,57.67,57.46,57.56,57.92,58.2,57.32,57.08,57.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers