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: 12.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	24.3700	25.7000	25.7000
EMU	39.8400	39.7400	39.4400	41.0000	41.0000
INDIA	0.5197	0.5178		0.5370
JAPAN	32.4600	32.3700	31.6700	33.7200	33.7200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
U.K	44.3400	44.2300	43.9200	45.6300	45.6300
U.S.A	35.5000	35.4000	35.3000	36.4000	36.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1419	5.3185
EMU	39.8417	41.2157
SOUTH AFRICA	2.5363	2.6231
U.S.A	35.5000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5010	24.3010	24.0010	25.6610	25.6610
CANADA	26.9130		26.5830	28.0930	28.0930
CHINA	4.8070			5.6270
EMU	39.7490	39.5990	39.3490	40.9140	40.9140
HONG KONG	4.5080			4.6680
INDIA	0.5100			0.5360
JAPAN	32.3990			33.8050
KENYA	34.1870			35.5270
MALAGASY	0.9190			1.0590
NEW ZEALAND	23.5290			24.3740
SAUDI ARABIA	9.4030			9.7150
SINGAPORE	25.8300	25.5300	25.4300	26.9840	26.9840
SOUTH AFRICA	2.5180		2.3180	2.6420	2.6420
SWITZERLAND	35.3450			36.9380
U.A. EMIRATES	9.6110		8.9110	9.9110	9.9110
U.K	44.2190	44.0690	44.0190	45.5270	45.5270
U.S.A	35.4000	35.3000	35.2500	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7300	24.6500	24.6500	25.3600	25.3600
CANADA	27.2100	27.0400	27.0400	27.9000	27.9000
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.7800	39.5100	39.5100	40.8800	40.8800
HONG KONG	4.5300	4.5100	4.5100	4.6500	4.6500
INDIA	0.5176		0.5176	0.5307	0.5307
JAPAN	32.7200	32.5300	32.5300	33.5500	33.5500
KENYA	34.4400			35.3100	35.3100
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.7100	23.5700	23.5700	24.3100	24.3100
NORWAY	4.1600	4.1400	4.1400	4.2700	4.2700
SAUDI ARABIA	9.4600	9.4000	9.4000	9.7000	9.7100
SEYCHELLES	2.5700			2.6400	2.6400
SINGAPORE	26.0200	25.9700	25.9700	26.6900	26.6900
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6500	2.6500
SWEDEN	3.7900	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	35.8500	35.6300	35.6300	36.7600	36.7600
U.A. EMIRATES	9.6600	9.6000	9.6000	9.9000	9.9000
U.K	44.3400	43.9500	43.9500	45.4900	45.4900
U.S.A	35.4700	35.4000	35.4000	36.3700	36.5882
ZAMBIA				2.9000	2.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.3700	24.3700	25.7100	25.7100
CANADA	26.6100	26.5500	26.5500	28.2300	28.2300
CHINA	5.1100			5.3600
DENMARK	5.3500	5.2700	5.2700	5.6400	5.6400
EMU	39.8200	39.3800	39.3800	40.9300	40.9300
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5200			0.5400
JAPAN	32.6600	32.0900	32.0900	34.1700	34.1700
NEW ZEALAND	23.6700	23.3200	23.3200	24.9500	24.9500
SINGAPORE	25.9200	25.8700	25.8700	27.1700	27.1700
SOUTH AFRICA	2.5200	2.4400	2.4400	2.6900	2.6900
SWITZERLAND	35.5700	35.2000	35.2000	37.3900	37.3900
U.K	44.4000	43.9500	43.9500	45.6800	45.6800
U.S.A	35.5000	35.4000	35.4000	36.4000	36.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.4500	25.7000	25.7000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.4500	31.6000	33.7000	33.7000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.5100	2.4600	2.6400	2.6400
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.5500	35.1500	36.9000	36.9000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	44.3000	43.9000	45.6000	45.6000
U.S.A	35.5000	35.3000	36.4000	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6500
CANADA		26.7500		28.0000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5500	39.4500	40.3000	40.9000
HONG KONG		4.3700		4.7300
INDIA		0.4000		0.5500
JAPAN		31.6500		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2500		24.3000
NORWAY		3.1500		4.2500
SAUDI ARABIA		9.2000		9.9000
SINGAPORE		25.8000		27.0000
SOUTH AFRICA		2.4700		2.6300
SWEDEN		3.1500		3.8500
SWITZERLAND		35.2000		36.6500
U.A. EMIRATES		8.6000		9.9500
U.K	44.0000	43.9000	45.0000	45.4000
U.S.A	35.2500	35.3500	36.1000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7100	24.4100	25.7000	25.7000
CANADA	27.1000	26.6900	28.1800	28.1800
EMU	39.8100	39.4200	41.0000	41.0000
HONG KONG	4.4900	4.3600	4.7500	4.7500
JAPAN	32.4200	31.6100	33.7200	33.7200
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	25.8900	25.7000	27.1100	27.1100
SOUTH AFRICA	2.5200	2.4600	2.6300	2.6400
SWITZERLAND	35.5200	35.1600	36.9400	36.9400
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	44.3000	43.8800	45.6300	45.6300
U.S.A	35.5000	35.3000	36.4000	36.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1117	24.1027	23.8583	25.5791	25.5791
BAHRAIN	92.6790	91.9473		97.5568
BANGLADESH	0.4194	0.4075		0.4323
CANADA	26.5826	26.3723		28.0334
CHINA	5.0659			5.3277
DENMARK	5.4208	5.3508		5.5958
EMU	39.8192	39.7290	39.4993	40.9674	40.9910
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	32.0769	31.8317		33.6572
PAKISTAN	22.4042	22.3876		23.7964
SAUDI ARABIA	9.3843	9.3651	9.2059	9.9259	9.9259
SINGAPORE	25.6758	25.5607	25.3831	27.0060	27.0060
SOUTH AFRICA	2.4842	2.4510	2.4208	2.6321	2.6321
SWITZERLAND	35.5131	35.3291		36.8011
U.A. EMIRATES	9.4107	9.3607		9.9407
U.K	44.2941	44.1738	43.9795	45.5774	45.6497
U.S.A	35.5000	35.4200	35.3050	36.4000	36.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5600	24.5200	24.4400	25.7900	25.7900
CANADA	26.9400	26.8200	26.6900	28.2900	28.2900
CHINA	5.1100	5.0400		5.3600
DENMARK	5.3000	5.2900		5.5700
EMU	40.0600	39.6700	39.4900	41.0500	41.0500
HONG KONG	4.4900	4.4500	4.4500	4.7200	4.7200
INDIA	0.5100	0.5100		0.5400
JAPAN	32.4900	32.1800		33.9500
NEW ZEALAND	23.4700	23.2400		24.6400
SINGAPORE	25.8700	25.6900		27.1700
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	35.5100	35.4400		37.2800
U.A. EMIRATES	9.5900	9.5000	9.4500	10.0200	10.0200
U.K	44.5800	44.1500	43.9500	45.6900	45.6900
U.S.A	35.5400	35.2800	35.2000	36.4300	36.6000

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

16 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 May 2024

	Buy (Notes)	Sell
EUR 1	48.9720	50.7857
GBP 1	57.1732	59.1885
JPY 100	28.2367	30.3375
USD 1	45.2188	46.4186

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","06May 2024","07May 2024","08May 2024","09May 2024","10May 2024","13May 2024","14May 2024","15May 2024","16May 2024","17May 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: [46.69,46.65,46.83,46.96,47.06,47.04,46.93,47.01,46.98,46.84,46.83,46.79,46.77,46.84,46.81,46.76,46.65,46.65,46.74,46.73,46.64,46.64,46.62,46.51,46.32,46.42]}, {name: 'EURMUR', data: [50.97,51.01,50.54,50.38,50.31,50.35,50.49,50.38,50.44,50.52,50.52,50.55,50.56,50.52,50.54,50.57,50.59,50.6,50.58,50.59,50.64,50.62,50.66,50.73,50.82,50.79], visible : false }, {name: 'GBPMUR', data: [59.38,59.52,59.13,58.91,58.89,58.87,58.93,58.8,58.45,58.75,58.79,58.9,59.06,59.16,59.09,59.11,58.95,58.98,58.8,58.81,58.82,58.86,58.95,59,59.2,59.19], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers