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: 09.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9925	30.6000	32.2000	32.2000
CANADA	33.0275	32.5500	34.3500	34.4000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	46.4661	46.0000	47.7800	47.7500
HONG KONG	5.4243	5.2700	5.7400	5.7000
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.6135	35.5000	38.0400	38.0000
NEW ZEALAND	28.9892	27.5000	30.1500	30.0000
SAUDI ARABIA	11.3495	10.0000	12.0100	11.7500
SINGAPORE	31.0375	30.8500	32.5000	32.2500
SOUTH AFRICA	2.7982	2.7000	2.9300	2.9000
SWITZERLAND	45.6277	45.1500	47.4300	47.2500
U.A. EMIRATES	11.5485	10.7000	12.0800	12.0500
U.K	55.8886	55.3000	57.4100	57.4500
U.S.A	42.7926	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6843		32.8157
CANADA	33.7867		35.0385
CHINA			7.1708
EMU	47.9714	47.9700	48.9583	49.4723
HONG KONG	5.6211		5.7362
INDIA	0.5720		0.6000
JAPAN	37.9501		39.1179
KENYA	38.4851		40.1289
SAUDI ARABIA	11.7138		12.3846
SINGAPORE	32.2143		33.4196
SOUTH AFRICA	2.8752		2.9671
SWEDEN	4.4287		4.6015
SWITZERLAND	47.3242		48.7542
U.A. EMIRATES	11.9641		12.4832
U.K	57.6536	57.6500	58.8387	59.4565
U.S.A	43.9500	43.9500	44.8500	45.3209

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7552	30.7238	30.6923	32.1641	32.1641
CANADA	32.8923	32.8252	32.7983	34.3355	34.3355
CHINA	6.5663	6.5047	6.2467	7.5317	7.5317
EMU	46.5770	46.4823	46.1980	47.9037	47.9037
HONG KONG	5.4223	5.3491	5.3097	5.7182	5.7182
INDIA	0.5495	0.5438		0.5793
JAPAN	36.5893	36.5146	36.2159	38.2694	38.2694
KENYA	38.0889			39.1573
MALAGASY				1.1702
NEW ZEALAND	28.8877	28.7679	28.4682	30.3859	30.3859
NORWAY	4.6918	4.6476	4.5789	5.1590	5.1590
SAUDI ARABIA	11.3397	11.2669	11.1988	12.1823	12.1823
SINGAPORE	31.0513	30.9879	30.9657	32.4771	32.4771
SOUTH AFRICA	2.7340	2.7223	2.6887	2.9292	2.9292
SWEDEN	4.2373	4.1885	4.1353	4.6642	4.6642
SWITZERLAND	45.6243	45.5345	45.4414	47.5829	47.5829
TANZANIA	1.7600			1.9900
U.A. EMIRATES	11.5632	11.4462	11.0686	12.1234	12.1234
U.K	55.9069	55.7363	55.5657	57.5562	57.5562
U.S.A	42.8000	42.7000	42.5500	43.7000	44.0285
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.8100	30.5900	32.2000	32.2000
CANADA	33.0300	32.9300	32.5300	34.3500	34.3500
CHINA	6.7600			7.1100
EMU	46.4500	46.3300	46.0000	47.8400	47.8400
HONG KONG	5.4200	5.3900	5.2700	5.7400	5.7400
INDIA	0.5489	0.5407		0.5840
JAPAN	36.5800	36.4000	35.6700	38.0400	38.0400
KENYA	37.5500	37.2800		38.8600
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	28.9900	28.7700	28.4800	30.1500	30.1500
NORWAY	4.6700	4.6300	4.5300	4.9300	4.9300
PAKISTAN	23.7600	23.5800		25.1500
SAUDI ARABIA	11.3500	11.2500	11.0700	12.0100	12.0100
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	31.0400	30.8800	30.8100	32.5000	32.5000
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	18.6400	18.4900		19.5200
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	45.6100	45.2700	45.1500	47.4300	47.4300
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5400	11.4000	10.6900	12.0800	12.0800
U.K	55.8200	55.6800	55.2790	57.4900	57.4900
U.S.A	42.8000		42.6000	43.7000	44.3040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4220	32.2000	32.2000
CANADA		30.3210	34.3500	34.3500
CHINA		4.5000	7.5000	7.5000
EMU	46.4500	44.1275	48.0792	48.0792
HONG KONG		5.0220	5.7400	5.7400
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5800	33.5790	38.0400	38.0400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.6130	30.1500	30.1500
SAUDI ARABIA		10.5120	12.0100	12.0100
SINGAPORE		28.5930	32.5000	32.5000
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	45.6100	43.3295	47.4300	47.4300
U.A. EMIRATES		10.6290	12.0800	12.0800
U.K	55.8200	53.0290	57.7775	57.7775
U.S.A	42.8000	40.6600	44.5255	44.5255

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1832	31.1832	31.0208	32.1220	32.1220
CANADA	33.3390	33.3390	33.0190	34.2056	34.2056
CHINA	6.7698	6.7698		6.9329
DENMARK	6.2434	6.2434	6.1834	6.3938	6.3938
EMU	46.4077	46.4077	45.8525	47.6139	47.6139
HONG KONG	5.4649	5.4649	5.4124	5.5965	5.5965
INDIA	0.5536	0.5536		0.5709
JAPAN	36.9252	36.9252	36.7184	38.0368	38.0368
NEW ZEALAND	29.1757	29.1757	28.9093	29.8787	29.8787
NORWAY	4.7302	4.7302	4.6848	4.8442	4.8442
SAUDI ARABIA	11.3904	11.3904	11.2811	11.6649	11.6649
SINGAPORE	31.3588	31.3588	31.0578	32.1144	32.1144
SOUTH AFRICA	2.7820	2.7820	2.7751	2.8715	2.8715
SWEDEN	4.2864	4.2864	4.2452	4.3896	4.3896
SWITZERLAND	46.1281	46.1281	45.8006	47.3578	47.3578
U.A. EMIRATES	11.6364	11.6364	11.5247	11.9168	11.9168
U.K	56.0725	56.0725	55.4395	57.4725	57.4725
U.S.A	42.8000	42.8000	42.5000	43.7000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.2000	31.2000	32.1700	32.1700
CANADA	33.3900	33.1900	33.1900	34.2300	34.2300
CHINA	6.7700		6.7300	6.9200	6.9200
DENMARK	6.2500	6.2100	6.2100	6.3800	6.3800
EMU	46.5600	46.1900	46.1900	47.8100	47.8100
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5577		0.5577	0.5844	0.5844
JAPAN	37.1700	36.9500	36.9500	37.9500	37.9500
KENYA	37.4900			38.2800	38.2800
NEW ZEALAND	29.3300	29.1500	29.1500	29.9400	29.9400
NORWAY	4.7300	4.7100	4.7100	4.8300	4.8300
SAUDI ARABIA	11.4100	11.3400	11.3400	11.6500	11.6600
SEYCHELLES	2.9900			3.1100	3.1100
SINGAPORE	31.5400	31.3600	31.3600	32.2000	32.2000
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9300	2.9300
SWEDEN	4.2900	4.2700	4.2700	4.3800	4.3800
SWITZERLAND	46.3800	46.1000	46.1000	47.3500	47.3500
U.A. EMIRATES	11.7500	11.6800	11.6800	12.0000	12.0000
U.K	56.2700	55.8300	55.8300	57.6800	57.6800
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0724	31.0724	30.8724	32.2759	32.2759
BANGLADESH	0.4887	0.4887		0.5174
BOTSWANA	3.6094	3.6094		3.8038
CANADA	33.1418	33.1418	32.9418	34.4153	34.4153
CHINA	6.6894	6.6894		7.0129
DENMARK	6.1492	6.1492		6.4827
EMU	46.3165	46.3165	45.9065	47.6919	47.6919
HONG KONG	5.3824	5.3824	5.2624	5.6776	5.6776
INDIA	0.5463	0.5463		0.5761
INDONESIA	0.2924	0.2924		0.3088
JAPAN	36.7200	36.7200	36.1723	38.2100	38.2117
KENYA	36.9900	36.9900		38.8500
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.7419	2.7419		2.9048
NEW ZEALAND	28.9781	28.9781	28.5281	30.0971	30.0971
NORWAY	4.6457	4.6457		4.9274
SINGAPORE	31.0467	31.0467	30.9467	32.4257	32.4257
SOUTH AFRICA	2.7385	2.7385	2.6785	2.9074	2.9074
SWEDEN	4.2305	4.2305		4.4420
SWITZERLAND	45.9003	45.9003	45.4503	47.5377	47.5377
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2688	1.2688		1.3468
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	55.9407	55.9407	55.6107	57.5994	57.5994
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3158	2.3158		2.4722

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4300	31.1000	31.0700	32.4600	32.4600
EMU	46.3400	44.4800	45.9300	47.6800	47.6800
INDIA	0.5687	0.5632		0.5860
JAPAN	37.4500	36.4800	35.2300	38.2000	38.2000
SOUTH AFRICA	2.8100	2.7100	2.6400	2.9500	2.9500
U.K	55.9800	55.0400	55.1500	57.6000	57.6000
U.S.A	42.8000	42.6000	42.5000	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6892	7.0050
EMU	46.3186	47.7296
SOUTH AFRICA	2.7653	2.8830
U.S.A	42.8000	43.7000

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