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: 24.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6620	32.4620	32.1620	33.8720	33.8720
CANADA	34.7840		34.4540	35.9640	35.9640
CHINA	6.8320			7.3920
EMU	48.3550	48.2050	47.3050	49.7780	49.7780
HONG KONG	5.6120			5.7720
INDIA	0.5700			0.5960
JAPAN	36.0100			37.4160
KENYA	38.1950			39.5350
MALAGASY	1.0460			1.1860
NEW ZEALAND	30.5010			31.3460
SAUDI ARABIA	11.7080			12.0200
SINGAPORE	32.2060	31.9060	31.8060	33.3600	33.3600
SOUTH AFRICA	2.9610		2.7610	3.0850	3.0850
SWITZERLAND	46.8490			48.6420
U.A. EMIRATES	11.8570		11.1570	12.3770	12.3770
U.K	57.8390	57.6890	56.7890	59.5760	59.5760
U.S.A	44.0500	43.9500	43.0500	44.9500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3800	32.1100	32.1100	33.8900	33.8900
CANADA	33.9700	33.8800	33.8800	36.0300	36.0300
CHINA	6.7800			7.1100
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.2100	47.4500	47.4500	49.5800	49.5800
HONG KONG	5.5500	5.5100	5.5100	5.8500	5.8500
INDIA	0.5700			0.6000
JAPAN	35.8800	35.2600	35.2600	37.3800	37.3800
NEW ZEALAND	30.3400	29.8800	29.8800	31.9700	31.9700
SINGAPORE	31.8400	31.7800	31.7800	33.3700	33.3700
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	46.4000	45.8500	45.8500	48.4700	48.4700
U.K	57.5700	56.8400	56.8400	59.1900	59.1900
U.S.A	43.8000	43.7000	43.7000	44.7000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6500	32.0000	33.7000	33.7000
CANADA	34.7000	33.9500	35.8000	35.8000
CHINA	6.8100	6.0000	7.1500	7.1500
EMU	48.1000	47.3500	49.3000	49.3000
HONG KONG	5.5200	5.3000	5.8300	5.8300
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	35.8000	34.1500	37.0000	37.0000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.0000	31.5000	33.2500	33.2500
SOUTH AFRICA	2.9100	2.7800	3.0900	3.0900
SWEDEN	4.5400	4.3300	4.7300	4.7300
SWITZERLAND	46.4500	45.3000	48.0500	48.0500
U.A. EMIRATES	11.7300	10.8000	12.2700	12.2700
U.K	57.3500	56.6000	58.8500	58.8500
U.S.A	43.7500	43.2500	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.0000		33.6000
CANADA		34.0000		35.7000
CHINA		5.2500		7.0000
EMU	48.0000	47.3000	49.6500	49.6000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		34.6000		36.8500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.6000		31.2000
SAUDI ARABIA		11.2500		12.1500
SINGAPORE		31.5000		33.1500
SOUTH AFRICA		2.8300		3.0700
SWITZERLAND		45.7500		47.9000
U.A. EMIRATES		11.0000		12.2500
U.K	57.2500	56.6000	59.7500	59.5000
U.S.A	43.5000	43.3000	44.5000	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3400	31.9500	33.6300	33.6300
CANADA	34.3700	33.8500	35.7400	35.7400
EMU	47.7300	47.2700	49.1600	49.1600
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	35.4800	34.5900	36.9000	36.9000
SAUDI ARABIA	11.5300	11.2400	12.2000	12.2000
SINGAPORE	31.6800	31.4400	33.1700	33.1700
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	46.1600	45.7000	48.0100	48.0100
U.A. EMIRATES	11.7100	10.8400	12.2600	12.2600
U.K	57.0400	56.4900	58.7500	58.7500
U.S.A	43.4500	43.2500	44.3500	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0944	32.0278	31.6147	33.8087	33.8087
BAHRAIN	114.6120	113.7070		120.6450
BANGLADESH	0.5090	0.4945		0.5247
CANADA	34.3074	34.0377		35.9563
CHINA	6.7675			7.1066
DENMARK	6.5852	6.5152		6.7602
EMU	48.8449	48.3570	48.2307	49.9514	49.7986
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	35.5670	35.2539		37.2520
PAKISTAN	24.2365	24.2064		25.7211
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8263	31.6792	31.3574	33.4128	33.4128
SOUTH AFRICA	2.9756	2.9398	2.9135	3.1549	3.1549
SWITZERLAND	46.7169	46.4748		48.4113
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.3077	58.1722	57.8806	59.6689	59.7655
U.S.A	44.2000	44.1200	44.0050	45.1000	45.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6500	32.6000	32.4900	34.2800	34.2800
CANADA	34.7000	34.5400	34.3800	36.4400	36.4400
CHINA	6.8400	6.7400		7.1800
DENMARK	6.4500	6.4300		6.7700
EMU	48.6300	47.9200	47.7100	49.6000	49.6000
HONG KONG	5.5800	5.5300	5.5300	5.8600	5.8600
INDIA	0.5700	0.5700		0.6000
JAPAN	36.0900	35.7500		37.7200
NEW ZEALAND	30.3700	30.0800		31.8900
SINGAPORE	32.1400	31.9200		33.7500
SOUTH AFRICA	2.9600	2.9100	2.9300	3.1000	3.1000
SWITZERLAND	46.8400	46.7500		49.1900
U.A. EMIRATES	11.9100	11.8000	11.7400	12.4500	12.4500
U.K	58.4000	57.5500	57.3000	59.5700	59.5700
U.S.A	44.2700	43.7400	43.6300	45.1600	45.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5800	32.5000	32.4000	33.8100	33.8100
CANADA	34.6300	34.5800	34.4800	36.0200	36.0200
CHINA	6.7900			7.2100
EMU	48.2500	48.1500	47.6500	49.5600	49.5600
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5600	0.5600		0.6000
JAPAN	35.6700	34.9800	34.1800	37.4500	37.4500
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2700	12.2700
SINGAPORE	32.0900	31.9700	31.9500	33.5000	33.5000
SOUTH AFRICA	2.9500	2.9200	2.7700	3.1400	3.1400
SWITZERLAND	46.5600	46.4600	46.3600	48.4000	48.4000
U.K	57.9200	57.8200	57.2500	59.4900	59.4900
U.S.A	44.0000	43.9100	43.4500	44.9000	45.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.3183	34.3183
EMU	50.2683	50.2683
SWITZERLAND	48.9975	48.9975
U.K	61.9438	61.9438
U.S.A	45.9004	45.9004

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6411	32.6411		33.8250
BANGLADESH	0.5108	0.5108		0.5293
CANADA	34.7061	34.7061		35.9649
DENMARK	6.4245	6.4245		6.6575
EMU	48.2529	48.2529	47.8301	49.7453	49.7453
HONG KONG	5.5621	5.5621		5.7638
INDIA	0.5773	0.5773		0.6013
JAPAN	35.9979	35.9979		37.3036
NORWAY	5.0089	5.0089		5.1905
SINGAPORE	32.1548	32.1548		33.3210
SOUTH AFRICA	2.9388	2.9388		3.1264
SWEDEN	4.6030	4.6030		4.7700
SWITZERLAND	47.2085	47.2085		48.9207
U.K	57.8288	57.8288	57.3220	59.6173	59.6173
U.S.A	44.1980	44.1980	43.3659	45.1000	45.1000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

01 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 August 2024

	Buy (Notes)	Sell
EUR 1	49.8533	51.5455
GBP 1	58.8337	60.7837
JPY 100	29.9332	32.2645
USD 1	46.0396	47.2057

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["28Jun 2024","01Jul 2024","02Jul 2024","03Jul 2024","04Jul 2024","05Jul 2024","08Jul 2024","09Jul 2024","10Jul 2024","11Jul 2024","12Jul 2024","15Jul 2024","16Jul 2024","17Jul 2024","18Jul 2024","19Jul 2024","22Jul 2024","23Jul 2024","24Jul 2024","25Jul 2024","26Jul 2024","29Jul 2024","30Jul 2024","31Jul 2024","01Aug 2024","02Aug 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: [47.58,47.39,47.49,47.46,47.33,47.24,47.21,47.21,47.24,47.18,47.09,47.05,47.05,47.02,46.96,47.13,47.06,47.03,47.22,47.25,47.21,47.01,47.1,47.1,47.09,47.21]}, {name: 'EURMUR', data: [51.28,51.39,51.37,51.41,51.51,51.59,51.57,51.61,51.61,51.67,51.78,51.82,51.84,51.88,51.96,51.89,51.8,51.82,51.81,51.82,51.86,51.64,51.57,51.57,51.58,51.55], visible : false }, {name: 'GBPMUR', data: [60.49,60.39,60.4,60.61,60.72,60.74,60.9,60.91,60.94,61.22,61.41,61.62,61.63,61.64,61.71,61.65,61.43,61.47,61.54,61.58,61.42,61.2,61.2,61.16,61.21,60.78], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers