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: 14.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6156	24.6156	24.5156	25.3953	25.3953
CANADA	27.6947	27.6947	27.4947	28.4578	28.4578
CHINA	5.2587	5.2587		5.4036
DENMARK	5.3232	5.3232	5.2966	5.4699	5.4699
EMU	39.8093	39.8093	39.5593	40.8245	40.8245
HONG KONG	4.7264	4.7264	4.7028	4.8567	4.8567
INDIA	0.5131	0.5131		0.5310
JAPAN	33.3740	33.3740	33.2071	34.4310	34.4310
NEW ZEALAND	23.6150	23.6150	23.4969	24.2657	24.2657
NORWAY	3.9638	3.9638	3.9440	4.0730	4.0730
SAUDI ARABIA	9.7893	9.7893	9.7404	10.0591	10.0591
SINGAPORE	26.4288	26.4288	26.2966	27.1570	27.1570
SOUTH AFRICA	2.4492	2.4492	2.4407	2.5344	2.5344
SWEDEN	3.7920	3.7920	3.7730	3.8964	3.8964
SWITZERLAND	37.4172	37.4172	37.2301	38.5445	38.5445
U.A. EMIRATES	9.9964	9.9964	9.9464	10.2719	10.2719
U.K	47.9484	47.9484	47.6984	49.1515	49.1515
U.S.A	36.7700	36.7700	36.5700	37.6700	37.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.6000	24.6000	25.3800	25.3800
CANADA	27.7900	27.6100	27.6100	28.4600	28.4600
CHINA	5.2700		5.2400	5.4000	5.4000
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7900	39.4200	39.4200	40.9300	40.9300
HONG KONG	4.7400	4.7100	4.7100	4.8600	4.8600
INDIA	0.5165		0.5165	0.5291	0.5291
JAPAN	33.5600	33.3300	33.3300	34.3800	34.3800
KENYA	36.5900			37.4900	37.4900
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.7100	23.5700	23.5700	24.2900	24.2900
NORWAY	3.9800	3.9600	3.9600	4.0700	4.0700
SAUDI ARABIA	9.8200	9.7600	9.7600	10.0600	10.0700
SEYCHELLES	2.7100			2.7800	2.7800
SINGAPORE	26.5100	26.3500	26.3500	27.1600	27.1600
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5500	2.5500
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.5800	37.3500	37.3500	38.5000	38.5000
U.A. EMIRATES	10.0300	9.9700	9.9700	10.2700	10.2700
U.K	47.8600	47.4700	47.4700	49.2200	49.2200
U.S.A	36.8300	36.7600	36.7600	37.7300	37.9600
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6804	24.6804	24.6304	25.5928	25.5928
BANGLADESH	0.4340	0.4340		0.4471
BOTSWANA	3.3388	3.3388		3.4833
CANADA	27.7137	27.7137	27.6637	28.6966	28.6966
CHINA	5.2618	5.2618		5.4512
DENMARK	5.3067	5.3067		5.5381
EMU	39.9705	39.9705	39.6505	41.0529	41.0529
HONG KONG	4.7266	4.7266	4.6466	4.9025	4.9025
INDIA	0.5141	0.5141		0.5347
INDONESIA	0.2696	0.2696		0.2763
JAPAN	33.4400	33.4400	33.2429	34.6700	34.6655
KENYA	36.3900	36.3900		37.9600
MOZAMBIQUE	57.2900	57.2900		58.9600
NAMIBIA	2.4709	2.4709		2.5362
NEW ZEALAND	23.5999	23.5999	23.3499	24.5265	24.5265
NORWAY	3.9499	3.9499		4.1275
SINGAPORE	26.4146	26.4146	26.3146	27.4061	27.4061
SOUTH AFRICA	2.4418	2.4418	2.4218	2.5645	2.5645
SWEDEN	3.7761	3.7761		3.9495
SWITZERLAND	37.4925	37.4925	37.3925	38.8303	38.8303
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1712	1.1712		1.2305
U.A. EMIRATES	9.9885	9.9885		10.3755
U.K	48.1402	48.1402	47.8902	49.4178	49.4178
U.S.A	36.9500	36.9500	36.9000	37.8500	38.1000
UGANDA	1.0000	1.0000		1.0400
ZAMBIA	2.4636	2.4636		2.6336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	23.5000	24.2700	25.6000	25.6000
EMU	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5207	0.5188		0.5380
JAPAN	33.2000	33.0500	32.3900	34.5000	34.5000
SOUTH AFRICA	2.4500	2.4100	2.3700	2.6000	2.6000
U.K	47.8000	47.6800	47.3800	49.1900	49.1900
U.S.A	36.9500	36.8500	36.7500	37.8500	37.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2033	5.4543
EMU	39.6264	40.9734
SOUTH AFRICA	2.4339	2.5475
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4410	24.2410	23.9410	25.6010	25.6010
CANADA	27.5020		27.1720	28.6820	28.6820
CHINA	4.9250			5.7450
EMU	39.7120	39.5620	39.3120	40.8370	40.8370
HONG KONG	4.7200			4.8800
INDIA	0.5090			0.5350
JAPAN	33.2320			34.6380
KENYA	36.4130			37.7530
MALAGASY	0.9380			1.0780
NEW ZEALAND	23.5290			24.3740
SAUDI ARABIA	9.7760			10.0880
SINGAPORE	26.2330	25.9330	25.8330	27.3870	27.3870
SOUTH AFRICA	2.4400		2.2400	2.5640	2.5640
SWITZERLAND	37.1250			38.7180
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.8070	47.6570	47.6070	49.1610	49.1610
U.S.A	36.8000	36.7000	36.6500	37.7000	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.3200	24.3200	25.6600	25.6600
CANADA	27.1500	27.0800	27.0800	28.7900	28.7900
CHINA	5.2100			5.4700
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6600	39.3100	39.3100	40.8400	40.8400
HONG KONG	4.7100	4.6700	4.6700	4.9600	4.9600
INDIA	0.5100			0.5400
JAPAN	33.3500	32.7800	32.7800	34.9000	34.9000
NEW ZEALAND	23.6400	23.2900	23.2900	24.9200	24.9200
SINGAPORE	26.2000	26.1500	26.1500	27.4600	27.4600
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	37.1100	36.7300	36.7300	39.0100	39.0100
U.K	47.8000	47.2900	47.2900	49.1300	49.1300
U.S.A	36.8000	36.7000	36.7000	37.7000	38.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	25.6000	25.6000
CANADA	27.6500	27.2500	28.7000	28.7000
CHINA	5.2600	4.5000	5.5300	5.5300
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.6900	4.5600	4.9600	4.9600
INDIA	0.5100	0.4000	0.5400	0.5400
JAPAN	33.2000	32.3500	34.5000	34.5000
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.2000	36.8000	38.6500	38.6500
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.8000	47.3000	49.1500	49.1500
U.S.A	36.8000	36.6000	37.7000	38.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		27.2500		28.7000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.3000	39.3000	40.4000	40.8000
HONG KONG		4.5800		4.9300
INDIA		0.4200		0.5900
JAPAN		32.4000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.3500
NORWAY		3.1500		4.0500
SAUDI ARABIA		9.5500		10.3000
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3800		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		36.9000		38.5000
U.A. EMIRATES		9.2500		10.3500
U.K	47.2500	47.3000	48.5000	49.0000
U.S.A	36.4000	36.6000	37.5000	38.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.3200	25.6000	25.6000
CANADA	27.6200	27.2100	28.7200	28.7200
EMU	39.6600	39.2800	40.8500	40.8500
HONG KONG	4.6900	4.5600	4.9600	4.9600
JAPAN	33.1800	32.3500	34.5100	34.5100
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.2200	26.0200	27.4500	27.4500
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	37.1700	36.8000	38.6600	38.6600
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.7600	47.3000	49.1900	49.1900
U.S.A	36.8000	36.6000	37.7000	38.0600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2024

	Buy (Notes)	Sell
EUR 1	48.7276	50.5234
GBP 1	56.7919	58.7872
JPY 100	28.4441	30.6080
USD 1	45.6319	46.8300

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","23Apr 2024","24Apr 2024","25Apr 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: [46.4,46.46,46.49,46.46,46.66,46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83]}, {name: 'EURMUR', data: [50.86,50.86,50.87,51.16,50.92,50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52], visible : false }, {name: 'GBPMUR', data: [59.44,59.49,59.53,59.83,59.4,59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers