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: 17.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8800	31.6800	31.3800	33.0900	33.0900
CANADA	34.4110		34.0810	35.5910	35.5910
CHINA	6.8390			7.3990
EMU	48.4180	48.2680	47.3680	49.8460	49.8460
HONG KONG	5.5970			5.7570
INDIA	0.5710			0.5970
JAPAN	36.6480			38.0540
KENYA	38.1480			39.4880
MALAGASY	1.0420			1.1820
NEW ZEALAND	29.9440			30.7890
SAUDI ARABIA	11.6670			11.9790
SINGAPORE	32.1030	31.8030	31.7030	33.2570	33.2570
SOUTH AFRICA	2.9200		2.7200	3.0440	3.0440
SWITZERLAND	46.2980			48.0910
U.A. EMIRATES	11.8160		11.1160	12.3360	12.3360
U.K	57.5360	57.3860	56.4860	59.2700	59.2700
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.2400	31.2400	32.9700	32.9700
CANADA	33.5200	33.4300	33.4300	35.5500	35.5500
CHINA	6.7700			7.1000
DENMARK	6.3200	6.1400	6.1400	6.6800	6.6800
EMU	48.1400	47.3800	47.3800	49.5000	49.5000
HONG KONG	5.5200	5.4800	5.4800	5.8200	5.8200
INDIA	0.5700			0.6000
JAPAN	36.4200	35.7900	35.7900	38.1100	38.1100
NEW ZEALAND	29.6900	29.2400	29.2400	31.2900	31.2900
SINGAPORE	31.6700	31.6000	31.6000	33.1900	33.1900
SOUTH AFRICA	2.8700	2.7700	2.7700	3.0700	3.0700
SWITZERLAND	45.7600	45.2200	45.2200	47.8000	47.8000
U.K	57.1100	56.3900	56.3900	58.7200	58.7200
U.S.A	43.5500	43.4500	43.4500	44.4500	45.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.0000	32.7500	32.7500
CANADA	34.1000	33.4000	35.2000	35.2000
CHINA	6.7800	6.0000	7.1200	7.1200
EMU	47.7500	46.9500	48.8000	48.8000
HONG KONG	5.4800	5.2600	5.7800	5.7800
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	36.2000	34.6000	37.4000	37.4000
SAUDI ARABIA	11.5000	11.1500	12.1000	12.1000
SINGAPORE	31.7000	31.2500	33.0000	33.0000
SOUTH AFRICA	2.8500	2.7200	3.0200	3.0200
SWEDEN	4.5200	4.3200	4.7100	4.7100
SWITZERLAND	45.6500	44.5000	47.2500	47.2500
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.7000	56.0000	58.2000	58.2000
U.S.A	43.3500	42.8500	44.2500	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.5000
CANADA		33.3500		35.0000
CHINA		5.2500		7.0000
EMU	47.5000	46.9000	48.6500	48.7500
HONG KONG		5.3200		5.7300
INDIA		0.4500		0.6000
JAPAN		35.1000		37.3000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.8500		30.4500
SAUDI ARABIA		11.1500		12.0500
SINGAPORE		31.2500		32.8500
SOUTH AFRICA		2.7800		3.0000
SWITZERLAND		45.2500		47.1500
U.A. EMIRATES		11.1500		12.1000
U.K	56.4000	56.0000	57.8500	58.0000
U.S.A	43.2500	43.0000	44.0000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	30.9500	32.5800	32.5800
CANADA	33.7800	33.2700	35.1300	35.1300
EMU	47.2600	46.8100	48.6800	48.6800
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	35.8900	34.9900	37.3300	37.3300
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	31.4000	31.1600	32.8800	32.8800
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.3300	44.8800	47.1400	47.1400
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	56.4000	55.8600	58.0900	58.0900
U.S.A	43.0500	42.8500	43.9500	44.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4077	31.3460	30.9474	33.1007	33.1007
BAHRAIN	114.6030	113.6990		120.6350
BANGLADESH	0.5101	0.4957		0.5259
CANADA	34.0316	33.7640		35.6734
CHINA	6.7962			7.1366
DENMARK	6.6116	6.5416		6.7866
EMU	49.0570	48.5688	48.4419	50.1679	50.0161
HONG KONG	5.6687	5.5936	5.4331	5.8388	5.8388
JAPAN	36.3275	35.9996		38.0353
PAKISTAN	24.5528	24.5205		26.0534
SAUDI ARABIA	11.6726	11.5393	11.4437	12.3257	12.3257
SINGAPORE	31.8404	31.6933	31.3711	33.4275	33.4275
SOUTH AFRICA	2.9480	2.9123	2.8858	3.1255	3.1255
SWITZERLAND	46.3093	46.0693		47.9889
U.A. EMIRATES	11.7801	11.7301		12.3101
U.K	58.1795	58.0443	57.7530	59.5471	59.6432
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	31.3100	31.2700	31.1600	32.8800	32.8800
CANADA	33.7600	33.6000	33.4400	35.4500	35.4500
CHINA	6.7300	6.6400		7.0700
DENMARK	6.3500	6.3400		6.6700
EMU	47.9100	47.2300	47.0200	48.8900	48.8900
HONG KONG	5.4800	5.4200	5.4200	5.7500	5.7500
INDIA	0.5600	0.5600		0.5900
JAPAN	36.1600	35.8100		37.7800
NEW ZEALAND	29.3000	29.0300		30.7700
SINGAPORE	31.5400	31.3100		33.1200
SOUTH AFRICA	2.8700	2.8300	2.8400	3.0100	3.0100
SWITZERLAND	45.5500	45.4600		47.8300
U.A. EMIRATES	11.6900	11.5700	11.5200	12.2100	12.2100
U.K	57.1200	56.3100	56.0600	58.2800	58.2800
U.S.A	43.4200	42.9200	42.8100	44.3100	44.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.5200	31.4200	32.8100	32.8100
CANADA	34.0500	34.0000	33.9000	35.4200	35.4200
CHINA	6.7600			7.1700
EMU	48.0300	47.9300	47.4500	49.3300	49.3300
HONG KONG	5.4800	5.4500	5.3500	5.7500	5.7500
INDIA	0.5600	0.5500		0.6000
JAPAN	36.1000	35.4100	34.6100	37.8800	37.8800
SAUDI ARABIA	11.3900	11.3200	11.0700	12.1600	12.1600
SINGAPORE	31.8200	31.7000	31.6700	33.2200	33.2200
SOUTH AFRICA	2.8900	2.8600	2.7100	3.0800	3.0800
SWITZERLAND	45.7600	45.6600	45.5600	47.5700	47.5700
U.K	57.2700	57.1700	56.6000	58.8200	58.8200
U.S.A	43.6500	43.5600	43.1000	44.5500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.1777	33.1777
EMU	49.9647	49.9647
SWITZERLAND	48.4725	48.4725
U.K	60.8616	60.8616
U.S.A	45.6855	45.6855

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0318	32.0318		33.1936
BANGLADESH	0.5120	0.5120		0.5306
CANADA	34.4861	34.4861		35.7369
DENMARK	6.4532	6.4532		6.6872
EMU	48.3842	48.3842	47.9602	49.8806	49.8806
HONG KONG	5.5656	5.5656		5.7675
INDIA	0.5796	0.5796		0.6037
JAPAN	36.7580	36.7580		38.0912
NORWAY	4.8930	4.8930		5.0705
SINGAPORE	32.1429	32.1429		33.3087
SOUTH AFRICA	2.9081	2.9081		3.0938
SWEDEN	4.6176	4.6176		4.7850
SWITZERLAND	46.8074	46.8074		48.5051
U.K	57.6757	57.6757	57.1703	59.4595	59.4595
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