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: 03.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.8500	30.8500	32.5500	32.5500
CANADA	33.2600	33.1800	33.1800	35.2800	35.2800
CHINA	6.5200			6.8500
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9400	48.3300	48.3300	50.3500	50.3500
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.9300	36.2900	36.2900	38.6400	38.6400
NEW ZEALAND	30.0100	29.5600	29.5600	31.6200	31.6200
SINGAPORE	30.9600	30.9000	30.9000	32.4500	32.4500
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	45.7300	45.1900	45.1900	47.7700	47.7700
U.K	57.4500	56.7500	56.7500	59.0900	59.0900
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.5000	32.5000	32.5000
CANADA	34.0000	32.9500	35.1500	35.1500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.8500	47.2500	50.1000	50.1000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	36.9000	35.3500	38.2000	38.2000
SAUDI ARABIA	11.2100	10.8000	11.8400	11.8400
SINGAPORE	31.1500	30.4000	32.4500	32.4500
SOUTH AFRICA	2.6900	2.5900	2.8600	2.8600
SWEDEN	4.8500	4.6600	5.0800	5.0800
SWITZERLAND	45.9500	44.7500	47.5500	47.5500
U.A. EMIRATES	11.3900	10.4000	11.9000	11.9000
U.K	57.4500	56.2500	58.9500	58.9500
U.S.A	42.4000	41.8000	43.3000	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.4000
CANADA		33.3500		35.1500
CHINA		5.0000		7.0000
EMU	48.7000	47.5000	50.2000	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		28.7500		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.2500
SOUTH AFRICA		2.4000		2.8500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.5300		11.8500
U.K	57.4000	56.0000	59.1500	58.9000
U.S.A	42.2500	41.8000	43.1500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	30.8600	32.4800	32.4800
CANADA	33.8100	33.3000	35.1600	35.1600
EMU	48.6300	48.1600	50.0900	50.0900
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7100	35.7900	38.1800	38.1800
SAUDI ARABIA	11.1900	10.9100	11.8400	11.8400
SINGAPORE	30.9700	30.7400	32.4300	32.4300
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	45.7200	45.2600	47.5500	47.5500
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	57.2400	56.6900	58.9600	58.9600
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7619	30.7048	30.3199	32.4349	32.4349
BAHRAIN	110.5710	109.6980		116.3910
BANGLADESH	0.4938	0.4798		0.5091
CANADA	33.4988	33.2354		35.1270
CHINA	6.5014			6.8284
DENMARK	6.6970	6.6270		6.8720
EMU	49.4308	49.1382	49.0050	50.7404	50.6510
HONG KONG	5.4683	5.3934	5.2385	5.6324	5.6324
JAPAN	36.5536	36.2213		38.2682
PAKISTAN	25.1109	25.0744		26.6396
SAUDI ARABIA	11.2658	11.1368	11.0459	11.8991	11.8991
SINGAPORE	30.8817	30.7396	30.4399	32.4289	32.4289
SOUTH AFRICA	2.8040	2.7691	2.7414	2.9723	2.9723
SWITZERLAND	45.9323	45.6943		47.5982
U.A. EMIRATES	11.3445	11.2945		11.8745
U.K	58.0895	57.9505	57.6538	59.4905	59.5972
U.S.A	42.6000	42.5200	42.4050	43.5000	43.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	31.1800	31.0800	32.7900	32.7900
CANADA	33.8100	33.6500	33.4900	35.5000	35.5000
CHINA	6.5600	6.4700		6.8900
DENMARK	6.5400	6.5300		6.8600
EMU	49.3100	48.6300	48.4100	50.3300	50.3300
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5600		0.5900
JAPAN	36.9800	36.6300		38.6500
NEW ZEALAND	29.8900	29.6100		31.3900
SINGAPORE	31.1300	30.9100		32.6800
SOUTH AFRICA	2.7200	2.6800	2.7000	2.8600	2.8600
SWITZERLAND	45.9600	45.8700		48.2500
U.A. EMIRATES	11.4600	11.3500	11.3000	11.9700	11.9700
U.K	58.0300	57.2300	56.9800	59.2400	59.2400
U.S.A	42.5700	42.0900	41.9900	43.4600	43.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	31.1000	31.0000	32.3700	32.3700
CANADA	33.7500	33.7000	33.6000	35.1100	35.1100
CHINA	6.5000			6.9100
EMU	48.9500	48.8500	48.3500	50.2800	50.2800
HONG KONG	5.3400	5.3100	5.2100	5.6100	5.6100
INDIA	0.5500	0.5500		0.5900
JAPAN	36.5600	35.8700	35.0700	38.3600	38.3600
SAUDI ARABIA	11.0600	10.9900	10.7400	11.8200	11.8200
SINGAPORE	31.0700	30.9500	30.9300	32.4400	32.4400
SOUTH AFRICA	2.7300	2.7000	2.5500	2.9000	2.9000
SWITZERLAND	45.6800	45.5800	45.4800	47.4900	47.4900
U.K	57.6000	57.5000	56.9500	59.1600	59.1600
U.S.A	42.3500	42.2600	41.8000	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9418	32.9418
EMU	51.1523	51.1523
SWITZERLAND	48.6410	48.6410
U.K	61.8609	61.8609
U.S.A	44.4449	44.4449

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4653	31.4653		32.6066
BANGLADESH	0.4979	0.4979		0.5160
CANADA	34.0382	34.0382		35.2727
DENMARK	6.5586	6.5586		6.7965
EMU	49.1743	49.1743	48.7433	50.6951	50.6951
HONG KONG	5.4131	5.4131		5.6095
INDIA	0.5717	0.5717		0.5955
JAPAN	37.1285	37.1285		38.4751
NORWAY	4.9387	4.9387		5.1178
SINGAPORE	31.3177	31.3177		32.4535
SOUTH AFRICA	2.7288	2.7288		2.9029
SWEDEN	4.9117	4.9117		5.0898
SWITZERLAND	46.6006	46.6006		48.2907
U.K	57.9241	57.9241	57.4165	59.7156	59.7156
U.S.A	42.7464	42.7464	41.9717	43.6500	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2620	29.5000	32.4800	32.4500
CANADA	33.8063	33.0000	35.1600	35.1600
CHINA	6.6008	4.5000	6.9300	6.9300
EMU	48.6542	46.7500	50.0300	49.7500
HONG KONG	5.3676	5.0000	5.6800	5.6800
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7483	34.5000	38.1800	38.1800
NEW ZEALAND	29.8930	27.5000	31.0900	31.0000
SAUDI ARABIA	11.1888	10.0000	11.8400	11.8000
SINGAPORE	30.9707	29.5000	32.4300	32.4000
SOUTH AFRICA	2.7218	2.3500	2.8500	2.8600
SWITZERLAND	45.7431	43.5000	47.5500	47.2500
U.A. EMIRATES	11.3764	10.0000	11.9000	11.9000
U.K	57.3197	55.5000	58.8800	58.9500
U.S.A	42.0599	41.7500	43.0500	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