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: 17.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7660	30.5660	30.2660	31.9760	31.9760
CANADA	34.0990		33.7690	35.2790	35.2790
CHINA	6.7050			7.2650
EMU	49.1330	48.9830	48.7330	50.5710	50.5710
HONG KONG	5.5110			5.6710
INDIA	0.5720			0.5980
JAPAN	37.2980			38.7040
KENYA	37.7070			39.0470
MALAGASY	1.0280			1.1680
NEW ZEALAND	29.1530			29.9980
SAUDI ARABIA	11.4370			11.7490
SINGAPORE	31.6790	31.3790	31.2790	32.8330	32.8330
SOUTH AFRICA	2.7710		2.5710	2.8950	2.8950
SWITZERLAND	46.7000			48.4930
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	58.6290	58.4790	58.4290	60.3300	60.3300
U.S.A	43.0500	42.9500	42.8500	43.9500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.3200	30.3200	31.9900	31.9900
CANADA	33.3700	33.2900	33.2900	35.4000	35.4000
CHINA	6.6600			6.9900
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.8800	48.2600	48.2600	50.2800	50.2800
HONG KONG	5.4600	5.4100	5.4100	5.7500	5.7500
INDIA	0.5800			0.6000
JAPAN	37.2000	36.5600	36.5600	38.9300	38.9300
NEW ZEALAND	29.0600	28.6200	28.6200	30.6200	30.6200
SINGAPORE	31.3800	31.3100	31.3100	32.8900	32.8900
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	46.2900	45.7400	45.7400	48.3500	48.3500
U.K	58.4100	57.6900	57.6900	60.0700	60.0700
U.S.A	42.8500	42.7500	42.7500	43.7500	44.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.3000	31.9000	31.9000
CANADA	34.1000	33.4500	35.3000	35.3000
CHINA	6.7200	6.0000	7.0600	7.0600
EMU	48.8000	48.1500	50.0500	50.0500
HONG KONG	5.4600	5.2400	5.7600	5.7600
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.2000	35.4500	38.4500	38.4500
SAUDI ARABIA	11.3600	11.0000	12.0000	12.0000
SINGAPORE	31.6000	31.1500	32.9000	32.9000
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWEDEN	4.6700	4.4800	4.8900	4.8900
SWITZERLAND	46.5000	45.4000	48.1500	48.1500
U.A. EMIRATES	11.5400	10.6500	12.0600	12.0600
U.K	58.4000	57.6500	59.9500	59.9500
U.S.A	42.9500	42.5500	43.8000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		31.9000
CANADA		33.4500		35.2500
CHINA		5.0000		7.0000
EMU	48.7500	48.1500	50.2000	50.0000
HONG KONG		5.3000		5.7000
INDIA		0.4500		0.6200
JAPAN		36.1000		38.5000
MALAYSIA		8.2500		10.4000
NEW ZEALAND		28.4500		30.2000
SAUDI ARABIA		11.1000		11.9500
SINGAPORE		31.2500		32.8500
SOUTH AFRICA		2.6800		2.9000
SWITZERLAND		45.8500		48.0000
U.A. EMIRATES		10.7000		12.0000
U.K	58.2500	57.6500	60.3000	59.9400
U.S.A	43.0000	42.6000	44.1000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3000	31.9000	31.9000
CANADA	33.9200	33.4100	35.2800	35.2800
EMU	48.5700	48.1100	50.0300	50.0300
HONG KONG	5.4400	5.2900	5.7600	5.7600
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.3900	31.1500	32.8700	32.8700
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	46.2900	45.8300	48.1400	48.1400
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	58.1900	57.6400	59.9400	59.9400
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4070	30.3520	29.9750	32.0690	32.0690
BAHRAIN	112.7100	111.8210		118.6420
BANGLADESH	0.5020	0.4880		0.5170
CANADA	33.8300	33.5640		35.4670
CHINA	6.6830			7.0180
DENMARK	6.7300	6.6600		6.9050
EMU	49.7070	49.4160	49.1840	51.1520	50.9090
HONG KONG	5.5750	5.5000	5.3420	5.7420	5.7420
JAPAN	37.0870	36.7440		38.8180
PAKISTAN	24.6300	24.5970		26.1350
SAUDI ARABIA	11.4820	11.3510	11.2570	12.1260	12.1260
SINGAPORE	31.5100	31.3650	31.0500	33.0830	33.0830
SOUTH AFRICA	2.8110	2.7760	2.7490	2.9800	2.9800
SWITZERLAND	46.8200	46.5770		48.5180
U.A. EMIRATES	11.5750	11.5250		12.1050
U.K	59.4610	59.3210	59.0240	61.1160	60.9740
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.8600	30.7500	32.4500	32.4500
CANADA	34.1700	34.0100	33.8500	35.8800	35.8800
CHINA	6.7500	6.6500		7.0800
DENMARK	6.5700	6.5600		6.9000
EMU	49.6100	48.9100	48.6900	50.6200	50.6200
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5800	0.5700		0.6100
JAPAN	37.5400	37.1800		39.2200
NEW ZEALAND	29.1500	28.8800		30.6100
SINGAPORE	31.7700	31.5400		33.3600
SOUTH AFRICA	2.7800	2.7400	2.7600	2.9200	2.9200
SWITZERLAND	46.8600	46.7700		49.2000
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	59.4300	58.5900	58.3300	60.6400	60.6400
U.S.A	43.4500	42.9400	42.8400	44.3400	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.6000	30.5000	31.8600	31.8600
CANADA	33.9300	33.8800	33.7800	35.2900	35.2900
CHINA	6.6600			7.0700
EMU	48.9800	48.8800	48.4000	50.3100	50.3100
HONG KONG	5.4200	5.3900	5.2900	5.6900	5.6900
INDIA	0.5700	0.5600		0.6000
JAPAN	36.9300	36.2400	35.4400	38.7400	38.7400
SAUDI ARABIA	11.2300	11.1600	10.9100	11.9900	11.9900
SINGAPORE	31.5700	31.4500	31.4200	32.9600	32.9600
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	46.3600	46.2600	46.1600	48.2000	48.2000
U.K	58.6700	58.5700	58.0000	60.2600	60.2600
U.S.A	43.0000	42.9100	42.4500	43.9000	44.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4932	32.4932
EMU	51.5322	51.5322
SWITZERLAND	49.4789	49.4789
U.K	63.2283	63.2283
U.S.A	45.1460	45.1460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9941	30.9941		32.1183
BANGLADESH	0.5050	0.5050		0.5233
CANADA	34.2218	34.2218		35.4630
DENMARK	6.5672	6.5672		6.8054
EMU	49.2530	49.2530	48.8214	50.7763	50.7763
HONG KONG	5.4966	5.4966		5.6960
INDIA	0.5844	0.5844		0.6088
JAPAN	37.5024	37.5024		38.8626
NORWAY	4.8842	4.8842		5.0614
SINGAPORE	31.8104	31.8104		32.9642
SOUTH AFRICA	2.7718	2.7718		2.9487
SWEDEN	4.7432	4.7432		4.9152
SWITZERLAND	47.3479	47.3479		49.0652
U.K	59.0173	59.0173	58.5001	60.8426	60.8426
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

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