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: 15.09.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8007	25.8007	25.6307	26.7996	26.7996
BOTSWANA	3.1830	3.1830		3.3776
CANADA	26.1268	26.1268	25.9368	27.2340	27.2340
CHINA	5.1612	5.1612		5.4032
DENMARK	5.2238	5.2238		5.4240
EMU***	38.8861	38.8861	38.6361	40.3844	40.3844
HONG KONG	4.4485	4.4485	4.4485	4.6387	4.6387
INDIA	0.5151	0.5151		0.5369
JAPAN	33.7590	33.7590	33.6390	35.1595	35.1595
KENYA	33.8124	33.8124		35.7842
MOZAMBIQUE	0.4409	0.4409		0.4669
NEW ZEALAND	25.0762	25.0762	24.8362	26.1494	26.1494
NORWAY	4.1838	4.1838		4.3650
SINGAPORE	25.2391	25.2391	25.2091	26.3642	26.3642
SOUTH AFRICA	2.4055	2.4055	2.3955	2.5112	2.5112
SWEDEN	4.0566	4.0566		4.2332
SWITZERLAND	35.4670	35.4670	35.3670	36.9565	36.9565
TANZANIA	1.5809	1.5809		1.6488
U.A. EMIRATES	9.4171	9.4171		9.7767
U.K	45.8056	45.8056	45.5056	47.6495	47.6495
U.S.A	34.5900	34.5900	34.4900	35.9100	35.9100
UGANDA	1.0240	1.0240		1.0662
ZAMBIA	3.4816	3.4816		3.6218

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9500	25.8500	25.7500	27.3500	27.3500
CANADA	26.0000	25.9000	25.5500	27.6500	27.6500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU***	39.4500	39.3500	39.2000	41.0500	41.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5251	0.5215		0.5455	0.5455
JAPAN	34.2000	34.0000	33.3000	35.7000	35.7000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	25.7000	25.5500	25.5000	26.9500	26.9500
SOUTH AFRICA	2.4600	2.4100	2.3800	2.5800	2.5800
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	35.9000	35.7000	35.6000	37.6000	37.6000
U.K	46.4500	46.3500	46.1500	48.3500	48.3500
U.S.A	35.0900	34.9400	34.8900	36.4400	36.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9831	25.7831	24.5331	27.1431	27.1431
CANADA	26.3509		26.0209	27.5309	27.5309
CHINA	5.2743			5.5343
EMU***	39.1245	38.9745	38.7245	40.6885	40.6385
HONG KONG	4.5117			4.6617
INDIA	0.5188			0.5448
JAPAN	34.0669			35.4729
KENYA	34.4916			35.8316
NEW ZEALAND	25.4396			26.2846
SAUDI ARABIA	9.3332			9.6452
SINGAPORE	25.4896	25.1896	25.0896	26.6436	26.6436
SOUTH AFRICA	2.4291		2.2291	2.5531	2.5531
SWITZERLAND	35.6629			37.2559
U.A. EMIRATES	9.5379		8.8379	9.8379	9.8379
U.K	46.2374	46.0874	45.6374	48.0874	47.9874
U.S.A	34.8870	34.7870	34.7370	36.2800	36.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1200	25.9100	25.9100	27.3300	27.3300
CANADA	26.1300	26.0700	26.0700	27.7200	27.7200
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU***	39.3100	39.0400	39.0400	40.9800	40.9800
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5300			0.5500
JAPAN	34.3200	33.7300	33.7300	35.9100	35.9100
NEW ZEALAND	25.6100	25.2300	25.2300	26.9900	26.9900
SINGAPORE	25.6700	25.6200	25.6200	27.1100	27.1100
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	35.8400	35.4700	35.4700	37.6800	37.6800
U.K	46.2400	46.0000	46.0000	48.3700	48.3700
U.S.A	34.9700	34.8900	34.8900	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8300	25.4400	25.4400	26.9300	26.9300
BAHRAIN	91.8400	90.4600	90.4600	95.7300	95.7300
CANADA	26.2100	25.8100	25.8100	27.3200	27.3200
CHINA	5.1900			5.4100	5.4100
DENMARK	5.2400	5.1500	5.1500	5.4500	5.4500
EMU***	39.0300	38.8400	38.8400	40.4800	40.4800
HONG KONG	4.4600	4.4000	4.4000	4.6500	4.6500
INDIA	0.5193		0.5100	0.5413	0.5413
JAPAN	33.8700	33.3600	33.3600	35.3100	35.3100
KENYA	34.2200			35.6700	35.6700
KUWAIT	114.8400	113.1100	113.1100	119.7000	119.7000
MALAGASY				1.2000	1.2000
NEW ZEALAND	25.1600	24.7900	24.7900	26.2300	26.2300
NORWAY	4.2000	4.1400	4.1400	4.3800	4.3800
SAUDI ARABIA	9.2300	9.0900	9.0900	9.6200	9.7800
SEYCHELLES	2.6000			2.7200	2.7200
SINGAPORE	25.3600	24.9800	24.9800	26.4300	26.4300
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5200	2.5200
SWEDEN	4.0700	4.0100	4.0100	4.2400	4.2400
SWITZERLAND	35.5700	35.0400	35.0400	37.0800	37.0800
U.A. EMIRATES	9.4300	9.2900	9.2900	9.8300	9.8300
U.K	46.0200	45.7900	45.7900	47.7300	47.7300
U.S.A	34.7100	34.6400	34.6400	36.0000	36.2160
ZAMBIA				3.6300	3.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0500	25.7500	27.2500	27.2500
CANADA	26.0500	25.6500	27.6500	27.6500
CHINA	5.2100		5.4800
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU***	39.4000	39.1500	40.9000	40.9000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	34.2000	33.3000	35.7000	35.7000
NEW ZEALAND	25.3500		26.5000
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.6500	25.4500	26.8500	26.8500
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	4.1100	3.8900	4.3000	4.3000
SWITZERLAND	35.9500	35.5000	37.5000	37.4000
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.5000	46.2000	48.3000	48.3000
U.S.A	35.0500	34.9000	36.4000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.6300	26.8000	26.8000
CANADA	26.1300	25.9400	27.2300	27.2300
EMU***	38.8900	38.6400	40.3800	40.3800
HONG KONG	4.4500	4.4500	4.6400	4.6400
JAPAN	33.7600	33.6400	35.1600	35.1600
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.2400	25.2100	26.3600	26.3600
SOUTH AFRICA	2.4200	2.4000	2.5000	2.5100
SWITZERLAND	35.4700	35.3700	36.9600	36.9600
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	45.8100	45.5100	47.6500	47.6500
U.S.A	34.5900	34.4900	35.9100	35.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7690	25.7480	25.4680	27.2870	27.2870
BAHRAIN	92.8170	92.0840		97.7020
BANGLADESH	0.4530	0.4400		0.4670
CANADA	26.2460	26.0390		27.6890
CHINA	5.2250			5.4940
DENMARK	5.4290	5.3590		5.6040
EMU***	39.3370	39.2010	39.1550	40.9810	40.9810
HONG KONG	4.5850	4.5110	4.3810	4.7230	4.7230
JAPAN	34.1690	33.9950		35.7090
PAKISTAN	33.4500	33.4030		35.3470
SAUDI ARABIA	9.3020	9.2440	9.0450	9.8500	9.8500
SINGAPORE	25.5490	25.4340	25.2600	26.8740	26.8740
SOUTH AFRICA	2.4180	2.3850	2.3550	2.5620	2.5620
SWITZERLAND	36.1170	35.9300		37.4270
U.A. EMIRATES	9.4240	9.3740		9.9540
U.K	46.3900	46.3470	46.0900	48.2960	48.2960
U.S.A	34.8880	34.8070	34.6970	36.4500	36.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6700	25.6300	25.5500	26.9500	26.9500
CANADA	26.0500	25.9200	25.8000	27.3500	27.3500
CHINA	5.1600	5.0900		5.4200
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
EMU***	39.2100	39.0500	38.8400	40.3800	40.3800
HONG KONG	4.4400	4.3900	4.3900	4.6600	4.6600
INDIA	0.5100	0.5100		0.5400
JAPAN	33.7400	33.4200	33.2600	35.2500	35.2500
NEW ZEALAND	25.0000	24.7700	24.7700	26.2500	26.2500
SAUDI ARABIA	9.1700	9.0500	9.0900	9.6300	9.6300
SINGAPORE	25.2000	25.0200	24.9600	26.4600	26.4600
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWEDEN	4.0600	4.0400	4.0000	4.2400	4.2400
SWITZERLAND	35.3600	35.2900	35.1900	37.1300	37.1300
U.A. EMIRATES	9.3900	9.3000	9.2600	9.8100	9.8100
U.K	46.2400	46.0000	45.7900	47.6100	47.6100
U.S.A	34.8800	34.7800	34.7000	35.9100	36.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0300	25.7200	27.2600	27.2600
CANADA	26.0200	25.6300	27.6500	27.6500
DENMARK	5.2900	5.1300	5.5400	5.5400
EMU***	39.4100	39.1900	40.9700	40.9700
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5172		0.5502
JAPAN	34.1900	33.3400	35.7100	35.7100
NEW ZEALAND	25.3600	24.9200	26.5500	26.5500
NORWAY	4.2100	4.0900	4.4500	4.4500
SAUDI ARABIA	9.2900	9.0600	9.8300	9.8300
SINGAPORE	25.6600	25.4700	26.8700	26.8700
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	35.9300	35.5700	37.5200	37.5200
U.A. EMIRATES	9.4900	8.7900	9.9400	9.9400
U.K	46.4700	46.2080	48.3100	48.3100
U.S.A	35.0600	34.9100	36.4400	36.6030

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

03 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 July 2024

	Buy (Notes)	Sell
EUR 1	49.7101	51.5050
GBP 1	58.6694	60.7190
JPY 100	27.8591	29.9191
USD 1	46.1242	47.3321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["30May 2024","31May 2024","03Jun 2024","04Jun 2024","05Jun 2024","06Jun 2024","07Jun 2024","10Jun 2024","11Jun 2024","12Jun 2024","13Jun 2024","14Jun 2024","17Jun 2024","18Jun 2024","19Jun 2024","20Jun 2024","21Jun 2024","24Jun 2024","25Jun 2024","26Jun 2024","27Jun 2024","28Jun 2024","01Jul 2024","02Jul 2024","03Jul 2024","04Jul 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: [46.74,46.67,46.57,46.42,46.5,46.48,46.47,46.93,46.92,47.03,46.84,47.1,47.24,47.19,47.17,47.16,47.29,47.41,47.3,47.46,47.56,47.58,47.39,47.49,47.46,47.33]}, {name: 'EURMUR', data: [50.84,50.88,50.93,51.04,51,51.02,51.05,50.89,50.96,50.92,51.03,50.99,50.98,51.01,51.05,51.07,51.08,51.11,51.22,51.24,51.28,51.28,51.39,51.37,51.41,51.51], visible : false }, {name: 'GBPMUR', data: [59.76,59.8,59.77,59.9,59.85,59.92,59.89,60.1,60.16,60.31,60.25,60.43,60.3,60.31,60.33,60.36,60.29,60.37,60.51,60.62,60.5,60.49,60.39,60.4,60.61,60.72], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers