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: 05.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7300	30.7300	32.4200	32.4200
CANADA	33.1900	33.1100	33.1100	35.2000	35.2000
CHINA	6.5300			6.8500
DENMARK	6.4400	6.2600	6.2600	6.8100	6.8100
EMU	48.8700	48.2600	48.2600	50.2700	50.2700
HONG KONG	5.3900	5.3500	5.3500	5.6900	5.6900
INDIA	0.5700			0.6000
JAPAN	37.0300	36.3900	36.3900	38.7500	38.7500
NEW ZEALAND	29.9400	29.4900	29.4900	31.5500	31.5500
SINGAPORE	30.9400	30.8800	30.8800	32.4300	32.4300
SOUTH AFRICA	2.7400	2.6400	2.6400	2.9300	2.9300
SWITZERLAND	45.8400	45.3000	45.3000	47.8800	47.8800
U.K	56.9500	56.2600	56.2600	58.5800	58.5800
U.S.A	42.3500	42.2500	42.2500	43.2500	43.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.4000	32.3500	32.3500
CANADA	33.9500	32.9000	35.1000	35.1000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.7500	47.2500	50.0000	50.0000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.0000	35.4500	38.2500	38.2500
SAUDI ARABIA	11.2300	10.8000	11.8600	11.8600
SINGAPORE	31.1500	30.3500	32.4000	32.4000
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWEDEN	4.8400	4.6500	5.0700	5.0700
SWITZERLAND	46.0000	44.8000	47.6000	47.6000
U.A. EMIRATES	11.4100	10.4000	11.9300	11.9300
U.K	56.9500	55.7500	58.4500	58.4500
U.S.A	42.4500	41.8000	43.3500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.3000
CANADA		33.3500		35.0900
CHINA		5.0000		7.0000
EMU	48.6000	47.5000	50.0000	50.0000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.2500		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.2500		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.4000		2.9000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	56.8000	56.0000	58.4000	58.4000
U.S.A	42.2500	41.8000	43.2000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7300	32.3400	32.3400
CANADA	33.7400	33.2300	35.0900	35.0900
EMU	48.5500	48.0900	50.0100	50.0100
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7900	35.8700	38.2600	38.2600
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	30.9400	30.7100	32.3900	32.3900
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	45.8000	45.3400	47.6300	47.6300
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	56.7600	56.2100	58.4600	58.4600
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6859	30.6294	30.2461	32.3566	32.3566
BAHRAIN	110.8230	109.9480		116.6560
BANGLADESH	0.4957	0.4816		0.5110
CANADA	33.4756	33.2123		35.1032
CHINA	6.5146			6.8422
DENMARK	6.7011	6.6311		6.8761
EMU	49.4399	49.1474	49.0145	50.7472	50.6573
HONG KONG	5.4809	5.4059	5.2507	5.6453	5.6453
JAPAN	36.6913	36.3563		38.4100
PAKISTAN	25.1382	25.1015		26.6683
SAUDI ARABIA	11.2912	11.1619	11.0707	11.9257	11.9257
SINGAPORE	30.9139	30.7716	30.4712	32.4624	32.4624
SOUTH AFRICA	2.8426	2.8075	2.7801	3.0134	3.0134
SWITZERLAND	46.1085	45.8696		47.7808
U.A. EMIRATES	11.3717	11.3217		11.9017
U.K	57.6494	57.5114	57.2162	59.0469	59.1506
U.S.A	42.7000	42.6200	42.5050	43.6000	43.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0900	30.9900	32.7000	32.7000
CANADA	33.7800	33.6200	33.4600	35.4700	35.4700
CHINA	6.5800	6.4800		6.9100
DENMARK	6.5400	6.5200		6.8600
EMU	49.2800	48.6000	48.3800	50.3000	50.3000
HONG KONG	5.4100	5.3600	5.3600	5.6800	5.6800
INDIA	0.5700	0.5600		0.5900
JAPAN	37.1100	36.7600		38.7800
NEW ZEALAND	29.8800	29.6000		31.3700
SINGAPORE	31.1400	30.9200		32.6900
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	46.1100	46.0200		48.4100
U.A. EMIRATES	11.4900	11.3800	11.3300	12.0100	12.0100
U.K	57.6200	56.8200	56.5700	58.8100	58.8100
U.S.A	42.6800	42.2000	42.1000	43.5700	43.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.9300	30.8300	32.1900	32.1900
CANADA	33.6500	33.6000	33.5000	35.0100	35.0100
CHINA	6.5000			6.9100
EMU	48.8400	48.7400	48.2500	50.1600	50.1600
HONG KONG	5.3400	5.3100	5.2100	5.6100	5.6100
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6200	35.9300	35.1300	38.4300	38.4300
SAUDI ARABIA	11.0600	10.9900	10.7400	11.8200	11.8200
SINGAPORE	31.0300	30.9100	30.8900	32.4000	32.4000
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9300	2.9300
SWITZERLAND	45.7400	45.6400	45.5400	47.5600	47.5600
U.K	57.0300	56.9300	56.4000	58.5700	58.5700
U.S.A	42.3500	42.2600	41.8000	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.8468	32.8468
EMU	51.1671	51.1671
SWITZERLAND	48.6173	48.6173
U.K	61.8645	61.8645
U.S.A	44.4963	44.4963

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3685	31.3685		32.5063
BANGLADESH	0.4996	0.4996		0.5178
CANADA	33.9926	33.9926		35.2254
DENMARK	6.5579	6.5579		6.7958
EMU	49.1554	49.1554	48.7246	50.6756	50.6756
HONG KONG	5.4238	5.4238		5.6205
INDIA	0.5742	0.5742		0.5981
JAPAN	37.2628	37.2628		38.6143
NORWAY	4.9341	4.9341		5.1130
SINGAPORE	31.2361	31.2361		32.3690
SOUTH AFRICA	2.7651	2.7651		2.9416
SWEDEN	4.9112	4.9112		5.0893
SWITZERLAND	46.7435	46.7435		48.4389
U.K	57.4543	57.4543	56.9508	59.2313	59.2313
U.S.A	42.8488	42.8488	42.0678	43.7500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1273	29.5000	32.3400	32.3000
CANADA	33.7390	33.2500	35.0900	35.0000
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.5764	46.7500	49.9500	49.7500
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.8253	34.5000	38.2600	38.2500
NEW ZEALAND	29.8353	27.5000	31.0300	31.0000
SAUDI ARABIA	11.2077	10.0000	11.8600	11.8500
SINGAPORE	30.9325	29.5000	32.3900	32.3500
SOUTH AFRICA	2.7695	2.2500	2.9000	2.9100
SWITZERLAND	45.8201	43.5000	47.6300	47.2500
U.A. EMIRATES	11.4051	10.0000	11.9300	11.9000
U.K	56.8329	55.5000	58.3800	58.4500
U.S.A	42.0225	41.7500	43.1000	43.6500

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