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: 18.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.4500	30.4500	32.1200	32.1200
CANADA	33.0000	32.9200	32.9200	35.0000	35.0000
CHINA	6.6000			6.9300
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.2700	47.6600	47.6600	49.6500	49.6500
HONG KONG	5.4300	5.3900	5.3900	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	37.1500	36.5100	36.5100	38.8700	38.8700
NEW ZEALAND	29.8700	29.4200	29.4200	31.4800	31.4800
SINGAPORE	31.0500	30.9900	30.9900	32.5500	32.5500
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	45.4100	44.8800	44.8800	47.4400	47.4400
U.K	57.3500	56.6500	56.6500	58.9800	58.9800
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.0000	32.0500	32.0500
CANADA	33.8000	32.5500	34.9500	34.9500
CHINA	6.6700	6.0000	7.0100	7.0100
EMU	48.2000	46.6000	49.4500	49.4500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	37.1500	35.3500	38.4500	38.4500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.3000	30.3500	32.5500	32.5500
SOUTH AFRICA	2.7100	2.6100	2.8900	2.8900
SWEDEN	4.7400	4.5500	4.9600	4.9600
SWITZERLAND	45.6500	44.2500	47.2500	47.2500
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	57.3500	55.6000	58.8500	58.8500
U.S.A	42.8000	41.9000	43.6000	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		33.1500		34.9000
CHINA		5.0000		6.8500
EMU	48.2000	47.6000	49.4000	49.4000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.2500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.4500
SOUTH AFRICA		2.4000		2.8800
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2000
U.A. EMIRATES		10.2500		12.0000
U.K	57.2000	56.0000	58.8500	58.4000
U.S.A	42.6000	42.4000	43.5000	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.4400	32.0400	32.0400
CANADA	33.5700	33.0700	34.9100	34.9100
EMU	47.9900	47.5300	49.4300	49.4300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.9600	36.0400	38.4400	38.4400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.0800	30.8500	32.5400	32.5400
SOUTH AFRICA	2.7200	2.6600	2.8800	2.8900
SWITZERLAND	45.4300	44.9800	47.2500	47.2500
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	57.1600	56.6100	58.8700	58.8700
U.S.A	42.5800	42.3800	43.4800	44.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3463	30.2923	29.9161	32.0065	32.0065
BAHRAIN	111.4560	110.5760		117.3220
BANGLADESH	0.4966	0.4825		0.5120
CANADA	33.2441	32.9826		34.8657
CHINA	6.5773			6.9078
DENMARK	6.6007	6.5307		6.7757
EMU	48.9108	48.4203	48.2901	50.0470	49.9017
HONG KONG	5.5122	5.4373	5.2811	5.6776	5.6776
JAPAN	36.7310	36.3953		38.4509
PAKISTAN	24.5639	24.5314		26.0650
SAUDI ARABIA	11.3548	11.2248	11.1329	11.9924	11.9924
SINGAPORE	30.9675	30.8249	30.5232	32.5182	32.5182
SOUTH AFRICA	2.7686	2.7339	2.7060	2.9347	2.9347
SWITZERLAND	45.5787	45.3425		47.2318
U.A. EMIRATES	11.4398	11.3898		11.9698
U.K	57.9395	57.8016	57.5066	59.3405	59.4440
U.S.A	42.9500	42.8700	42.7550	43.8500	44.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.4500	30.3500	32.0200	32.0200
CANADA	33.2300	33.0700	32.9200	34.8900	34.8900
CHINA	6.5700	6.4700		6.9000
DENMARK	6.3700	6.3600		6.6900
EMU	48.0500	47.4000	47.1900	49.0600	49.0600
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	36.7600	36.4100		38.4100
NEW ZEALAND	29.4400	29.1600		30.9100
SINGAPORE	30.8700	30.6500		32.4100
SOUTH AFRICA	2.7100	2.6700	2.6800	2.8400	2.8400
SWITZERLAND	45.0900	45.0100		47.3500
U.A. EMIRATES	11.4300	11.3300	11.2700	11.9500	11.9500
U.K	57.2900	56.5100	56.2600	58.4900	58.4900
U.S.A	42.4700	42.0000	41.9000	43.3700	43.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.6300	30.5300	31.8900	31.8900
CANADA	33.4500	33.4000	33.3000	34.8000	34.8000
CHINA	6.5700			6.9800
EMU	48.2000	48.1000	47.6000	49.5100	49.5100
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5600	0.5500		0.6000
JAPAN	36.7500	36.0600	35.2600	38.5500	38.5500
SAUDI ARABIA	11.1400	11.0700	10.8200	11.9000	11.9000
SINGAPORE	31.1300	31.0100	30.9900	32.5100	32.5100
SOUTH AFRICA	2.7400	2.7100	2.5600	2.9100	2.9100
SWITZERLAND	45.3000	45.2000	45.1000	47.1000	47.1000
U.K	57.4100	57.3100	56.7500	58.9700	58.9700
U.S.A	42.6500	42.5600	42.1000	43.5500	43.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4705	32.4705
EMU	50.4725	50.4725
SWITZERLAND	48.0068	48.0068
U.K	61.4238	61.4238
U.S.A	44.8039	44.8039

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9155	30.9155		32.0368
BANGLADESH	0.4991	0.4991		0.5172
CANADA	33.6343	33.6343		34.8541
DENMARK	6.4476	6.4476		6.6815
EMU	48.3277	48.3277	47.9042	49.8224	49.8224
HONG KONG	5.4323	5.4323		5.6294
INDIA	0.5763	0.5763		0.6003
JAPAN	37.1969	37.1969		38.5461
NORWAY	4.8381	4.8381		5.0136
SINGAPORE	31.2705	31.2705		32.4047
SOUTH AFRICA	2.7323	2.7323		2.9067
SWEDEN	4.7797	4.7797		4.9530
SWITZERLAND	46.1051	46.1051		47.7773
U.K	57.5645	57.5645	57.0600	59.3448	59.3448
U.S.A	42.9467	42.9467	42.1640	43.8500	43.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8385	30.0000	32.0400	32.0000
CANADA	33.5660	33.1000	34.9100	34.9000
CHINA	6.6770	5.0000	7.0100	7.0000
EMU	48.0123	47.0000	49.3700	49.4000
HONG KONG	5.4149	5.2600	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.9985	35.5000	38.4400	38.4000
NEW ZEALAND	29.7680	28.5000	30.9600	30.9500
SAUDI ARABIA	11.3022	10.5000	11.9600	11.9500
SINGAPORE	31.0757	30.0000	32.5400	32.5000
SOUTH AFRICA	2.7504	2.5000	2.8800	2.8900
SWITZERLAND	45.4545	44.0000	47.2500	47.0000
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0000
U.K	57.2321	55.5000	58.7900	58.8500
U.S.A	42.4507	42.0000	43.4500	43.7500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.10%

11 September 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 September 2024

	Buy (Notes)	Sell
JPY 100	31.3658	33.4464
USD 1	45.4854	46.5979
EUR 1	50.2836	51.9228
GBP 1	59.4250	61.4564

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["07Aug 2024","08Aug 2024","09Aug 2024","12Aug 2024","13Aug 2024","14Aug 2024","16Aug 2024","19Aug 2024","20Aug 2024","21Aug 2024","22Aug 2024","23Aug 2024","26Aug 2024","27Aug 2024","28Aug 2024","29Aug 2024","30Aug 2024","02Sep 2024","03Sep 2024","04Sep 2024","05Sep 2024","06Sep 2024","09Sep 2024","10Sep 2024","11Sep 2024","12Sep 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: [46.86,46.8,46.84,46.85,46.81,46.66,46.71,46.71,46.63,46.53,46.46,46.53,46.56,46.61,46.63,46.74,46.96,47.06,47.04,46.56,46.51,46.41,46.51,46.51,46.5,46.6]}, {name: 'EURMUR', data: [51.68,51.69,51.68,51.69,51.73,51.82,51.82,52.12,52.2,52.28,52.34,52.33,52.66,52.64,52.63,52.63,52.58,52.56,52.58,52.05,52.1,52.18,52.12,51.94,51.95,51.92], visible : false }, {name: 'GBPMUR', data: [60.22,60.08,60.37,60.43,60.43,60.61,60.73,61.18,61.15,61.22,61.41,61.59,62.08,62.09,62.36,62.35,62.42,62.37,62.35,61.67,61.77,61.8,61.7,61.52,61.56,61.46], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers