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: 30.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3800	24.2100	25.4800	25.4800
BAHRAIN	94.2700	93.5900		98.7000
CANADA	27.2900	27.2100	26.8800	28.3800	28.3800
CHINA	5.0700			5.3300
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6800	39.5800	39.3000	40.8700	40.8700
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.4991	0.4916		0.5310
JAPAN	32.6500	32.4900	31.8300	33.9600	33.9600
KENYA	34.7400	34.4900		35.9600
KUWAIT	117.0200	116.7300	108.3900	122.5200	122.5200
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.6800	22.5100	22.2800	23.5900	23.5900
NORWAY	3.8100	3.7800	3.7000	4.0200	4.0200
PAKISTAN	22.9300	22.7600		24.2700
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.0800	25.9500	25.8800	27.3100	27.3100
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5400	2.5400
SRI LANKA	19.6700	19.5100		20.5900
SWEDEN	3.6400	3.6100	3.5300	3.8100	3.8100
SWITZERLAND	35.7500	35.4800	35.3900	37.1800	37.1800
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	45.9500	45.8400	45.5100	47.3300	47.3300
U.S.A	35.9000		35.7000	36.8000	37.1280
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7100	2.6630		2.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7288	25.4748	25.4748
CANADA		24.3556	28.3750	28.3750
CHINA		4.2538	5.9963	5.9963
EMU	39.6800	37.7079	40.8704	40.8704
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6500	28.9754	33.9611	33.9611
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1159	23.5838	23.5838
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		23.2247	27.3087	27.3087
SOUTH AFRICA	2.4200	2.1576	2.5375	2.5375
SWITZERLAND	35.7500	34.0769	37.1800	37.1800
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	45.9500	43.6939	47.3285	47.3285
U.S.A	35.9000	34.4281	37.1098	37.1098

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5324	24.5324	24.4324	25.3232	25.3232
CANADA	27.5045	27.5045	27.3045	28.2777	28.2777
CHINA	5.0854	5.0854		5.2284
DENMARK	5.3314	5.3314	5.3047	5.4813	5.4813
EMU	39.8630	39.8630	39.6130	40.9018	40.9018
HONG KONG	4.5783	4.5783	4.5555	4.7071	4.7071
INDIA	0.5058	0.5058		0.5237
JAPAN	32.8753	32.8753	32.7109	33.9350	33.9350
NEW ZEALAND	22.8371	22.8371	22.7229	23.4791	23.4791
NORWAY	3.8871	3.8871	3.8677	3.9964	3.9964
SAUDI ARABIA	9.5718	9.5718	9.5239	9.8409	9.8409
SINGAPORE	26.3457	26.3457	26.2140	27.0864	27.0864
SOUTH AFRICA	2.4554	2.4554	2.4468	2.5422	2.5422
SWEDEN	3.6916	3.6916	3.6732	3.7954	3.7954
SWITZERLAND	36.0422	36.0422	35.8620	37.1482	37.1482
U.A. EMIRATES	9.7732	9.7732	9.7244	10.0480	10.0480
U.K	46.2029	46.2029	45.9529	47.3596	47.3596
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4307	24.4307	24.3807	25.3506	25.3506
BANGLADESH	0.4236	0.4236		0.4343
BOTSWANA	3.2900	3.2900		3.4350
CANADA	27.3427	27.3427	27.2927	28.3428	28.3428
CHINA	5.0552	5.0552		5.2435
DENMARK	5.2818	5.2818		5.5163
EMU	39.7846	39.7846	39.4046	40.8870	40.8870
HONG KONG	4.5487	4.5487	4.5487	4.7235	4.7235
INDIA	0.5039	0.5039		0.5246
INDONESIA	0.2559	0.2559		0.2625
JAPAN	32.7388	32.7388	32.6388	33.9739	33.9739
KENYA	34.3191	34.3191		35.8556
MOZAMBIQUE	56.9932	56.9932		59.3644
NEW ZEALAND	22.6768	22.6768	22.5268	23.6042	23.6042
NORWAY	3.8461	3.8461		4.0255
SINGAPORE	26.1748	26.1748	26.0748	27.1792	27.1792
SOUTH AFRICA	2.4327	2.4327	2.4227	2.5560	2.5560
SWEDEN	3.6529	3.6529		3.8266
SWITZERLAND	35.8913	35.8913	35.7913	37.1998	37.1998
TANZANIA	1.5395	1.5395		1.6215
THAILAND	1.1726	1.1726		1.2331
U.A. EMIRATES	9.7038	9.7038		10.0893
U.K	46.0743	46.0743	45.6243	47.3343	47.3343
U.S.A	35.9000	35.9000	35.5200	36.8000	36.8000
UGANDA	0.9564	0.9564		1.0033
ZAMBIA	2.6594	2.6594		2.8379

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4600	24.1600	24.1300	25.4600	25.4600
EMU	39.7000	39.6000	39.2800	40.8500	40.8500
INDIA	0.5117	0.5098		0.5290
JAPAN	32.6600	32.5000	31.8400	33.9800	33.9800
SOUTH AFRICA	2.4200	2.3900	2.3400	2.5700	2.5700
U.K	45.9900	45.8700	45.5700	47.3200	47.3200
U.S.A	35.9500	35.8500	35.7500	36.8500	36.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0344	5.2788
EMU	39.6847	41.0470
SOUTH AFRICA	2.4388	2.5554
U.S.A	35.9300	36.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3060	24.1060	23.8060	25.4660	25.4660
CANADA	27.2310		26.9010	28.4110	28.4110
CHINA	4.7350			5.5550
EMU	39.6410	39.4910	39.2410	40.7890	40.7890
HONG KONG	4.5570			4.7170
INDIA	0.5010			0.5270
JAPAN	32.6240			34.0300
KENYA	34.4220			35.7620
MALAGASY	0.9210			1.0610
NEW ZEALAND	22.6920			23.5370
SAUDI ARABIA	9.5290			9.8410
SINGAPORE	26.0820	25.7820	25.6820	27.2360	27.2360
SOUTH AFRICA	2.4390		2.2390	2.5630	2.5630
SWITZERLAND	35.6210			37.2140
U.A. EMIRATES	9.7390		9.0390	10.0390	10.0390
U.K	45.9240	45.7740	45.7240	47.2600	47.2600
U.S.A	35.8700	35.7700	35.7200	36.7700	36.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4600	24.4600	25.2400	25.2400
CANADA	27.5400	27.3700	27.3700	28.2300	28.2300
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.3400	5.3100	5.3100	5.4700	5.4700
EMU	39.7300	39.4200	39.4200	40.8900	40.8900
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5083		0.5083	0.5210	0.5210
JAPAN	32.9800	32.7900	32.7900	33.8100	33.8100
KENYA	34.6700			35.5400	35.5400
MALAGASY				1.0000	1.0000
NEW ZEALAND	22.8900	22.7500	22.7500	23.4600	23.4600
NORWAY	3.8900	3.8700	3.8700	3.9900	3.9900
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.5300			2.5900	2.5900
SINGAPORE	26.3800	26.2200	26.2200	27.0400	27.0400
SOUTH AFRICA	2.4700	2.4400	2.4400	2.5500	2.5500
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.1300	35.9200	35.9200	37.0400	37.0400
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	46.0200	45.6500	45.6500	47.3600	47.3600
U.S.A	35.9500	35.8800	35.8800	36.8500	37.0711
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	24.2000	25.5400	25.5400
CANADA	26.9400	26.8700	26.8700	28.5700	28.5700
CHINA	5.0300			5.2800
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6600	39.2200	39.2200	40.7600	40.7600
HONG KONG	4.5500	4.5200	4.5200	4.8000	4.8000
INDIA	0.5100			0.5300
JAPAN	32.8200	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	22.8400	22.5000	22.5000	24.0700	24.0700
SINGAPORE	26.0900	26.0400	26.0400	27.3500	27.3500
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.7000	35.3400	35.3400	37.5300	37.5300
U.K	45.9800	45.5000	45.5000	47.2900	47.2900
U.S.A	35.9300	35.8300	35.8300	36.8300	37.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2000	25.4500	25.4500
CANADA	27.4000	27.0000	28.4500	28.4500
CHINA	5.0800	4.5000	5.3400	5.3400
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6500	31.8500	33.9500	33.9500
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.1500	25.9500	27.3000	27.3000
SOUTH AFRICA	2.4300	2.3800	2.5500	2.5500
SWEDEN	3.5900	3.4300	3.7600	3.7600
SWITZERLAND	35.8000	35.4000	37.1500	37.1500
U.A. EMIRATES	9.6800	8.9600	10.1300	10.1300
U.K	45.9500	45.5000	47.3000	47.3000
U.S.A	35.9500	35.7500	36.8000	37.1500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

27 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2024

	Buy (Notes)	Sell
GBP 1	57.7479	59.7814
EUR 1	49.0928	50.9063
USD 1	45.2450	46.4407
JPY 100	28.1133	30.2137

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["19Apr 2024","23Apr 2024","24Apr 2024","25Apr 2024","26Apr 2024","29Apr 2024","30Apr 2024","02May 2024","03May 2024","06May 2024","07May 2024","08May 2024","09May 2024","10May 2024","13May 2024","14May 2024","15May 2024","16May 2024","17May 2024","20May 2024","21May 2024","22May 2024","23May 2024","24May 2024","27May 2024","28May 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: [47.01,46.98,46.84,46.83,46.79,46.77,46.84,46.81,46.76,46.65,46.65,46.74,46.73,46.64,46.64,46.62,46.51,46.32,46.42,46.35,46.43,46.44,46.55,46.64,46.54,46.44]}, {name: 'EURMUR', data: [50.38,50.44,50.52,50.52,50.55,50.56,50.52,50.54,50.57,50.59,50.6,50.58,50.59,50.64,50.62,50.66,50.73,50.82,50.79,50.82,50.8,50.8,50.79,50.79,50.86,50.91], visible : false }, {name: 'GBPMUR', data: [58.8,58.45,58.75,58.79,58.9,59.06,59.16,59.09,59.11,58.95,58.98,58.8,58.81,58.82,58.86,58.95,59,59.2,59.19,59.32,59.42,59.45,59.65,59.6,59.7,59.78], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers