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: 04.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.5100	24.4800	25.8100	25.8100
EMU	39.8400	39.7400	39.4400	41.0000	41.0000
INDIA	0.5167	0.5148		0.5340
JAPAN	32.6000	32.5100	31.8100	33.8600	33.8600
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
U.K	44.4200	44.3100	44.0000	45.7100	45.7100
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1342	5.3107
EMU	39.8316	41.2064
SOUTH AFRICA	2.5083	2.5940
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6970	24.4970	24.1970	25.8570	25.8570
CANADA	26.9070		26.5770	28.0870	28.0870
CHINA	4.8190			5.6390
EMU	39.8890	39.7390	39.4890	41.0550	41.0550
HONG KONG	4.5400			4.7000
INDIA	0.5090			0.5350
JAPAN	32.6330			34.0390
KENYA	34.5040			35.8440
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.6690			24.5140
SAUDI ARABIA	9.4250			9.7370
SINGAPORE	25.9450	25.6450	25.5450	27.0990	27.0990
SOUTH AFRICA	2.5000		2.3000	2.6240	2.6240
SWITZERLAND	35.5400			37.1330
U.A. EMIRATES	9.6330		8.9330	9.9330	9.9330
U.K	44.4750	44.3250	44.2750	45.7880	45.7880
U.S.A	35.4800	35.3800	35.3300	36.3800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.7800	24.7800	25.5000	25.5000
CANADA	27.1300	26.9600	26.9600	27.8200	27.8200
CHINA	5.1600		5.1200	5.2900	5.2900
DENMARK	5.3700	5.3300	5.3300	5.5000	5.5000
EMU	39.8000	39.5300	39.5300	40.9100	40.9100
HONG KONG	4.5500	4.5300	4.5300	4.6700	4.6700
INDIA	0.5147		0.5147	0.5278	0.5278
JAPAN	32.8700	32.6800	32.6800	33.7100	33.7100
KENYA	34.5700			35.4500	35.4500
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.7800	23.6400	23.6400	24.3800	24.3800
NORWAY	4.1600	4.1400	4.1400	4.2600	4.2600
SAUDI ARABIA	9.4500	9.4000	9.4000	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0500	26.0000	26.0000	26.7200	26.7200
SOUTH AFRICA	2.5000	2.4900	2.4900	2.6200	2.6200
SWEDEN	3.8100	3.7900	3.7900	3.9100	3.9100
SWITZERLAND	35.9300	35.7200	35.7200	36.8400	36.8400
U.A. EMIRATES	9.6500	9.5900	9.5900	9.9000	9.9000
U.K	44.4800	44.0800	44.0800	45.6300	45.6300
U.S.A	35.4500	35.3800	35.3800	36.3500	36.5681
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7400	24.5400	24.5400	25.8900	25.8900
CANADA	26.5500	26.4800	26.4800	28.1600	28.1600
CHINA	5.1000			5.3500
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8100	39.3700	39.3700	40.9200	40.9200
HONG KONG	4.5300	4.4900	4.4900	4.7700	4.7700
INDIA	0.5100			0.5400
JAPAN	32.7400	32.1700	32.1700	34.2600	34.2600
NEW ZEALAND	23.7500	23.3900	23.3900	25.0300	25.0300
SINGAPORE	25.8900	25.8300	25.8300	27.1300	27.1300
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6600	2.6600
SWITZERLAND	35.5300	35.1700	35.1700	37.3600	37.3600
U.K	44.4100	43.9700	43.9700	45.7000	45.7000
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5500	25.8000	25.8000
CANADA	27.0000	26.6000	28.0500	28.0500
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.6000	31.7500	33.8500	33.8500
NEW ZEALAND	23.7000		24.6000
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4800	2.4300	2.6000	2.6000
SWEDEN	3.7000	3.5400	3.8800	3.8800
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.4000	43.9500	45.7000	45.7000
U.S.A	35.4500	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5500		25.7500
CANADA		26.6000		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4500	40.4500	40.8000
HONG KONG		4.3800		4.7300
INDIA		0.4000		0.5500
JAPAN		31.7500		33.8000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2500		24.5500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.9000
SINGAPORE		25.8000		27.0000
SOUTH AFRICA		2.4300		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		35.2500		36.7000
U.A. EMIRATES		8.6000		9.9500
U.K	44.2000	44.0000	45.4000	45.5500
U.S.A	35.1500	35.3000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8200	24.5200	25.8100	25.8100
CANADA	26.9900	26.5900	28.0700	28.0700
EMU	39.8100	39.4200	41.0000	41.0000
HONG KONG	4.5100	4.3800	4.7700	4.7700
JAPAN	32.5600	31.7500	33.8600	33.8600
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7100	27.1200	27.1200
SOUTH AFRICA	2.4900	2.4300	2.5900	2.6000
SWITZERLAND	35.5800	35.2200	37.0000	37.0000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.3800	43.9500	45.7100	45.7100
U.S.A	35.4500	35.2500	36.3500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2153	24.2055	23.9590	25.6859	25.6859
BAHRAIN	92.5555	91.8248		97.4268
BANGLADESH	0.4188	0.4069		0.4317
CANADA	26.4702	26.2609		27.9182
CHINA	5.0592			5.3206
DENMARK	5.4227	5.3527		5.5977
EMU	39.8018	39.7115	39.4817	40.9619	40.9859
HONG KONG	4.5727	4.4986	4.3691	4.7099	4.7099
JAPAN	32.1893	31.9419		33.7730
PAKISTAN	22.6134	22.5953		24.0162
SAUDI ARABIA	9.3717	9.3525	9.1935	9.9126	9.9126
SINGAPORE	25.6821	25.5670	25.3892	27.0126	27.0126
SOUTH AFRICA	2.4573	2.4243	2.3938	2.6035	2.6035
SWITZERLAND	35.5650	35.3807		36.8549
U.A. EMIRATES	9.3971	9.3471		9.9271
U.K	44.3838	44.2631	44.0684	45.6601	45.7333
U.S.A	35.4500	35.3700	35.2550	36.3500	36.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6700	24.6400	24.5600	25.9100	25.9100
CANADA	26.8400	26.7100	26.5900	28.1800	28.1800
CHINA	5.1000	5.0300		5.3600
DENMARK	5.3000	5.2900		5.5700
EMU	40.0400	39.6500	39.4700	41.0300	41.0300
HONG KONG	4.5100	4.4600	4.4600	4.7300	4.7300
INDIA	0.5100	0.5000		0.5400
JAPAN	32.6200	32.3100		34.0900
NEW ZEALAND	23.5300	23.3000		24.7000
SINGAPORE	25.8800	25.7000		27.1700
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	35.5600	35.5000		37.3400
U.A. EMIRATES	9.5700	9.4800	9.4400	10.0000	10.0000
U.K	44.6500	44.2100	44.0100	45.7600	45.7600
U.S.A	35.4900	35.2300	35.1500	36.3800	36.5500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 2024","30Apr 2024","02May 2024","03May 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: [46.77,46.75,46.8,46.8,46.9,46.86,46.87,46.81,46.67,46.71,46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79,46.77,46.84,46.81,46.76]}, {name: 'EURMUR', data: [50.94,51.05,51.04,51.03,50.91,50.93,50.67,50.82,50.99,50.95,50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55,50.56,50.52,50.54,50.57], visible : false }, {name: 'GBPMUR', data: [59.35,59.48,59.44,59.51,59.58,59.58,59.19,59.28,59.46,59.37,59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9,59.06,59.16,59.09,59.11], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers