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: 14.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6460	31.4460	31.1460	32.8560	32.8560
CANADA	34.1870		33.8570	35.3670	35.3670
CHINA	6.8460			7.4060
EMU	47.9370	47.7870	46.8870	49.3540	49.3540
HONG KONG	5.5960			5.7560
INDIA	0.5670			0.5930
JAPAN	37.0390			38.4450
KENYA	38.2430			39.5830
MALAGASY	1.0430			1.1830
NEW ZEALAND	29.7300			30.5750
SAUDI ARABIA	11.6800			11.9920
SINGAPORE	31.9580	31.6580	31.5580	33.1120	33.1120
SOUTH AFRICA	2.8900		2.6900	3.0140	3.0140
SWITZERLAND	46.5780			48.3710
U.A. EMIRATES	11.8300		11.1300	12.3500	12.3500
U.K	56.9820	56.8320	55.9320	58.7040	58.7040
U.S.A	43.9500	43.8500	42.9500	44.8500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	30.9300	30.9300	32.6300	32.6300
CANADA	33.2300	33.1400	33.1400	35.2400	35.2400
CHINA	6.7500			7.0900
DENMARK	6.2400	6.0600	6.0600	6.6000	6.6000
EMU	47.5500	46.8000	46.8000	48.9000	48.9000
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5700			0.5900
JAPAN	36.6800	36.0500	36.0500	38.2100	38.2100
NEW ZEALAND	29.4000	28.9600	28.9600	30.9800	30.9800
SINGAPORE	31.4400	31.3700	31.3700	32.9500	32.9500
SOUTH AFRICA	2.8400	2.7400	2.7400	3.0300	3.0300
SWITZERLAND	45.9000	45.3600	45.3600	47.9500	47.9500
U.K	56.4100	55.7100	55.7100	58.0100	58.0100
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.7500	32.4000	32.4000
CANADA	33.8000	33.0500	34.9000	34.9000
CHINA	6.8000	6.0000	7.1400	7.1400
EMU	47.1500	46.3500	48.2500	48.2500
HONG KONG	5.4500	5.2600	5.7700	5.7700
INDIA	0.5600	0.4000	0.5950	0.5950
JAPAN	36.5500	34.9000	37.7000	37.7000
SAUDI ARABIA	11.4500	11.1500	12.0500	12.0500
SINGAPORE	31.5500	31.1000	32.7500	32.7500
SOUTH AFRICA	2.8300	2.7000	3.0000	3.0000
SWEDEN	4.3500	4.1700	4.5500	4.5500
SWITZERLAND	46.0000	44.8000	47.5000	47.5000
U.A. EMIRATES	11.6500	10.7500	12.1500	12.1500
U.K	56.1000	55.3000	57.5000	57.5000
U.S.A	43.3000	42.8000	44.2000	44.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8000		32.2500
CANADA		33.2500		34.7000
CHINA		5.2500		7.0000
EMU	47.0000	46.5000	48.5000	48.5000
HONG KONG		5.3200		5.7000
INDIA		0.4500		0.6000
JAPAN		35.3000		37.3500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.6000		30.1500
SAUDI ARABIA		11.2000		12.0500
SINGAPORE		31.0000		32.6000
SOUTH AFRICA		2.7500		2.9500
SWITZERLAND		45.1000		47.2500
U.A. EMIRATES		11.0000		12.1000
U.K	56.0000	55.3000	57.7500	57.7500
U.S.A	43.2500	43.0000	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.6600	32.2700	32.2700
CANADA	33.4700	32.9700	34.8100	34.8100
EMU	46.6600	46.2100	48.0600	48.0600
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.1300	35.2300	37.5800	37.5800
SAUDI ARABIA	11.4000	11.1200	12.0600	12.0600
SINGAPORE	31.1600	30.9300	32.6200	32.6200
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.4700	45.0200	47.2900	47.2900
U.A. EMIRATES	11.5900	10.7300	12.1300	12.1300
U.K	55.6800	55.1400	57.3500	57.3500
U.S.A	43.0000	42.8000	43.9000	44.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0265	30.9675	30.5770	32.7077	32.7077
BAHRAIN	114.2280	113.3260		120.2400
BANGLADESH	0.5084	0.4940		0.5242
CANADA	33.6538	33.3891		35.2859
CHINA	6.7683			7.1075
DENMARK	6.5218	6.4518		6.6968
EMU	47.9806	47.8933	47.6677	49.0809	49.3266
HONG KONG	5.6500	5.5749	5.4149	5.8195	5.8195
JAPAN	36.5045	36.1732		38.2176
PAKISTAN	24.6003	24.5676		26.1033
SAUDI ARABIA	11.6344	11.5016	11.4064	12.2857	12.2857
SINGAPORE	31.5456	31.4000	31.0848	33.1204	33.1204
SOUTH AFRICA	2.8619	2.8267	2.7995	3.0339	3.0339
SWITZERLAND	46.3625	46.1222		48.0440
U.A. EMIRATES	11.7393	11.6893		12.2693
U.K	57.2399	57.2357	56.9461	58.5159	58.8088
U.S.A	44.0500	43.9700	43.8550	44.9500	45.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.9700	30.8700	32.5600	32.5600
CANADA	33.4500	33.2900	33.1400	35.1300	35.1300
CHINA	6.7200	6.6200		7.0600
DENMARK	6.2700	6.2600		6.5800
EMU	47.2800	46.6100	46.4000	48.2400	48.2400
HONG KONG	5.4600	5.4100	5.4100	5.7400	5.7400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.3800	36.0300		38.0200
NEW ZEALAND	29.0100	28.7400		30.4600
SINGAPORE	31.3000	31.0800		32.8700
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	45.6800	45.5900		47.9600
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	56.4300	55.6300	55.3800	57.5800	57.5800
U.S.A	43.3600	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	31.2600	31.1600	32.5400	32.5400
CANADA	33.8100	33.7600	33.6600	35.1700	35.1700
CHINA	6.7600			7.1700
EMU	47.5200	47.4200	46.9000	48.8000	48.8000
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5600	0.5500		0.5900
JAPAN	36.4200	35.7300	34.9300	38.2100	38.2100
SAUDI ARABIA	11.3900	11.3200	11.0700	12.1700	12.1700
SINGAPORE	31.6400	31.5200	31.5000	33.0300	33.0300
SOUTH AFRICA	2.8700	2.8400	2.6900	3.0500	3.0500
SWITZERLAND	45.9600	45.8600	45.7600	47.7900	47.7900
U.K	56.6700	56.5700	56.0000	58.2000	58.2000
U.S.A	43.6500	43.5600	43.1000	44.5500	44.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.1421	33.1421
EMU	49.7927	49.7927
SWITZERLAND	48.8056	48.8056
U.K	60.7360	60.7360
U.S.A	45.5738	45.5738

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7272	31.7272		32.8779
BANGLADESH	0.5120	0.5120		0.5306
CANADA	34.1613	34.1613		35.4003
DENMARK	6.3780	6.3780		6.6093
EMU	47.9467	47.9467	47.5266	49.4296	49.4296
HONG KONG	5.5589	5.5589		5.7605
INDIA	0.5757	0.5757		0.5997
JAPAN	37.0396	37.0396		38.3830
NORWAY	4.8195	4.8195		4.9944
SINGAPORE	31.9893	31.9893		33.1496
SOUTH AFRICA	2.8743	2.8743		3.0577
SWEDEN	4.4659	4.4659		4.6279
SWITZERLAND	47.0554	47.0554		48.7620
U.K	57.1507	57.1507	56.6499	58.9183	58.9183
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