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: 02.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.2700	24.2400	25.5700	25.5700
EMU	39.8300	39.7300	39.4300	40.9800	40.9800
INDIA	0.5182	0.5163		0.5355
JAPAN	32.4200	32.3300	31.6300	33.6800	33.6800
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
U.K	44.6000	44.4900	44.1800	45.8900	45.8900
U.S.A	35.4500	35.3500	35.2500	36.3500	36.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1411	5.3179
EMU	39.8423	41.2173
SOUTH AFRICA	2.4955	2.5807
U.S.A	35.4500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5140	24.3140	24.0140	25.6740	25.6740
CANADA	26.7890		26.4590	27.9690	27.9690
CHINA	4.8260			5.6460
EMU	39.9000	39.7500	39.5000	41.0660	41.0660
HONG KONG	4.5300			4.6900
INDIA	0.5080			0.5340
JAPAN	32.4580			33.8640
KENYA	34.3490			35.6890
MALAGASY	0.9270			1.0670
NEW ZEALAND	23.5570			24.4020
SAUDI ARABIA	9.4260			9.7380
SINGAPORE	25.9220	25.6220	25.5220	27.0760	27.0760
SOUTH AFRICA	2.4870		2.2870	2.6110	2.6110
SWITZERLAND	35.5290			37.1220
U.A. EMIRATES	9.6330		8.9330	9.9330	9.9330
U.K	44.6420	44.4920	44.4420	45.9590	45.9590
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	24.6500	24.5700	24.5700	25.2800	25.2800
CANADA	27.0000	26.8400	26.8400	27.6900	27.6900
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3700	5.3300	5.3300	5.4900	5.4900
EMU	39.8000	39.5300	39.5300	40.9000	40.9000
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.5139		0.5139	0.5270	0.5270
JAPAN	32.7100	32.5100	32.5100	33.5400	33.5400
KENYA	34.5200			35.3900	35.3900
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6700	23.5300	23.5300	24.2700	24.2700
NORWAY	4.1300	4.1100	4.1100	4.2300	4.2300
SAUDI ARABIA	9.4500	9.3900	9.3900	9.6900	9.7000
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0300	25.9800	25.9800	26.7000	26.7000
SOUTH AFRICA	2.4800	2.4700	2.4700	2.6100	2.6100
SWEDEN	3.7900	3.7700	3.7700	3.8900	3.8900
SWITZERLAND	35.9100	35.6900	35.6900	36.8200	36.8200
U.A. EMIRATES	9.6500	9.5900	9.5900	9.9000	9.9000
U.K	44.6500	44.2600	44.2600	45.8100	45.8100
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	24.5500	24.3500	24.3500	25.6900	25.6900
CANADA	26.4300	26.3600	26.3600	28.0300	28.0300
CHINA	5.1100			5.3600
DENMARK	5.3500	5.2800	5.2800	5.6400	5.6400
EMU	39.8100	39.3700	39.3700	40.9200	40.9200
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5100			0.5400
JAPAN	32.5700	32.0000	32.0000	34.0700	34.0700
NEW ZEALAND	23.6400	23.2900	23.2900	24.9200	24.9200
SINGAPORE	25.8700	25.8200	25.8200	27.1200	27.1200
SOUTH AFRICA	2.4700	2.3900	2.3900	2.6400	2.6400
SWITZERLAND	35.5200	35.1600	35.1600	37.3400	37.3400
U.K	44.5900	44.1400	44.1400	45.8800	45.8800
U.S.A	35.4500	35.3500	35.3500	36.3500	36.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	26.9000	26.5000	27.9000	27.9000
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	32.4000	31.5500	33.6500	33.6500
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.9000	25.7000	27.0500	27.0500
SOUTH AFRICA	2.4700	2.4200	2.5900	2.5900
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.6000	35.2000	36.9500	36.9500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.5500	44.1500	45.8500	45.8500
U.S.A	35.4500	35.2500	36.3500	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3500		25.5000
CANADA		26.5500		27.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4500	40.4000	40.7500
HONG KONG		4.3800		4.7400
INDIA		0.4000		0.5500
JAPAN		31.6000		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1500		24.4000
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.8500
SINGAPORE		25.7500		27.0000
SOUTH AFRICA		2.4300		2.5800
SWEDEN		3.1500		3.8500
SWITZERLAND		35.2500		36.7000
U.A. EMIRATES		8.6000		9.9500
U.K	44.2500	44.2000	45.5000	45.7500
U.S.A	35.1500	35.3000	36.0000	36.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.2900	25.5700	25.5700
CANADA	26.8700	26.4700	27.9400	27.9400
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	32.3800	31.5700	33.6800	33.6800
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	25.8700	25.6800	27.0900	27.0900
SOUTH AFRICA	2.4800	2.4200	2.5800	2.5900
SWITZERLAND	35.5600	35.2000	36.9800	36.9800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	44.5500	44.1300	45.8900	45.8900
U.S.A	35.4500	35.2500	36.3500	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0249	24.0165	23.7739	25.4896	25.4896
BAHRAIN	92.5530	91.8223		97.4242
BANGLADESH	0.4188	0.4069		0.4317
CANADA	26.3483	26.1398		27.7931
CHINA	5.0653			5.3270
DENMARK	5.4213	5.3513		5.5963
EMU	39.8018	39.7115	39.4817	40.9582	40.9822
HONG KONG	4.5727	4.4986	4.3691	4.7099	4.7099
JAPAN	32.0141	31.7701		33.5925
PAKISTAN	22.3184	22.3025		23.7063
SAUDI ARABIA	9.3717	9.3525	9.1935	9.9126	9.9126
SINGAPORE	25.6726	25.5576	25.3800	27.0027	27.0027
SOUTH AFRICA	2.4455	2.4126	2.3820	2.5910	2.5910
SWITZERLAND	35.5577	35.3735		36.8474
U.A. EMIRATES	9.3971	9.3471		9.9271
U.K	44.5611	44.4400	44.2447	45.8528	45.9271
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	24.4800	24.4500	24.3700	25.7100	25.7100
CANADA	26.7300	26.6000	26.4700	28.0600	28.0600
CHINA	5.1100	5.0400		5.3700
DENMARK	5.3100	5.2900		5.5700
EMU	40.0600	39.6600	39.4900	41.0500	41.0500
HONG KONG	4.5000	4.4600	4.4600	4.7200	4.7200
INDIA	0.5100	0.5000		0.5300
JAPAN	32.4500	32.1400		33.9100
NEW ZEALAND	23.4400	23.2200		24.6100
SINGAPORE	25.8800	25.6900		27.1700
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	35.5600	35.4900		37.3400
U.A. EMIRATES	9.5800	9.4900	9.4400	10.0100	10.0100
U.K	44.8800	44.4400	44.2400	46.0000	46.0000
U.S.A	35.5100	35.2500	35.1700	36.4000	36.5700

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