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: 23.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	33.2390	33.1931		35.1250
U.S.A	35.0886	35.1119	35.0002	36.2700	36.5250
CANADA	27.3010	27.1871		28.5138
EMU***	39.8142	39.8533	39.5552	41.1374	41.1374
DENMARK	5.4556	5.3856		5.6306
SINGAPORE	25.9616	25.8450	25.6607	27.3037	27.3037
SOUTH AFRICA	2.3664	2.3339	2.3027	2.5068	2.5068
SWITZERLAND	36.5197	36.3305		37.8443
SAUDI ARABIA	9.3387	9.2407	8.9930	9.7941	9.7941
JAPAN	33.7588	33.1026		34.7716
BAHRAIN	92.3466	91.6175		97.2069
HONG KONG	4.5627	4.4886	4.3594	4.6996	4.6996
U.A. EMIRATES	9.5498	9.4398		9.9248
CHINA	5.2747			5.5459
AUSTRALIA	26.0367	25.9645	25.6815	27.4605	27.4605
BANGLADESH	0.4502	0.4374		0.4641
U.K	52.0090	51.9621	51.6100	53.6723	53.6723

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.0300	32.7200	32.5600	34.5200	34.5200
EMU***	39.7500	39.5800	39.3700	40.9300	40.9300
CANADA	26.9200	26.7900	26.6700	28.2700	28.2700
SWEDEN	4.2100	4.1900	4.1500	4.4000	4.4000
HONG KONG	4.4400	4.4000	4.4000	4.6700	4.6700
AUSTRALIA	25.9300	25.9000	25.8100	27.2300	27.2300
NEW ZEALAND	24.7600	24.5300	24.5300	26.0000	26.0000
SWITZERLAND	35.9700	35.9100	35.8000	37.7700	37.7700
U.S.A	35.0400	34.9400	34.8600	36.0800	36.2400
SINGAPORE	25.7700	25.5900	25.5300	27.0600	27.0600
SAUDI ARABIA	9.1900	9.0600	9.1100	9.6500	9.6500
INDIA	0.5100	0.5100		0.5400
U.K	51.8600	51.5900	51.3500	53.3900	53.3900
DENMARK	5.2600	5.2500	5.2100	5.5200	5.5200
U.A. EMIRATES	9.4100	9.3200	9.2800	9.8300	9.8300
CHINA	5.2400	5.1700		5.5100
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.0800	35.0000	36.2600	36.4880
SINGAPORE	26.0800	25.8800	27.3100	27.3100
SAUDI ARABIA	9.2500	9.0200	9.7900	9.7900
HONG KONG	4.4500	4.3300	4.7100	4.7100
SWITZERLAND	36.3000	36.0300	37.9100	37.9100
U.K	51.9200	51.6010	53.6600	53.6600
SOUTH AFRICA	2.3900	2.3400	2.5000	2.5000
JAPAN	33.2600	32.4300	34.7400	34.7400
INDIA	0.5124		0.5451
SWEDEN	4.2200	4.1000	4.4200	4.4200
AUSTRALIA	26.1100	25.8000	27.3400	27.3400
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
EMU***	39.7900	39.5600	41.1300	41.1300
DENMARK	5.3200	5.1600	5.5700	5.5700
CANADA	26.7100	26.3100	28.3800	28.3800
NORWAY	4.1900	4.0700	4.4300	4.4300
NEW ZEALAND	24.9400	24.5000	26.1100	26.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8918	24.8418	24.1818	26.1923	26.1923
NORWAY	4.1534			4.4147	4.4147
INDIA	0.5164	0.5164		0.5494
CANADA	26.9892	26.8092	26.6792	28.4284	28.4284
U.K	51.7075	51.6375	51.3850	53.7500	53.7500
EMU***	39.6218	39.5518	39.3335	41.1869	41.1869
SWEDEN	4.2200			4.5104
SAUDI ARABIA	9.2610	9.2410	8.9410	9.9384	9.9384
MALAGASY				1.1982
CHINA	5.2682			5.5731
SINGAPORE	25.9874	25.8674	25.8374	27.2250	27.2250
SWITZERLAND	36.1311	35.9811	35.6311	37.8686	37.8686
JAPAN	33.1540	32.4640	31.6640	34.8495	34.8495
U.S.A	34.9398	34.8498	34.7946	36.3200	36.4700
HONG KONG	4.4759	4.4559	4.3859	4.7119	4.7119
AUSTRALIA	25.9151	25.7151	25.5151	27.3163	27.3163
SOUTH AFRICA	2.3674	2.3374	2.1874	2.4920	2.4920
U.A. EMIRATES	9.4603	9.4603	8.7603	9.9586	9.9586
DENMARK	5.3663			5.6470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.8265	39.8265	39.5312	41.0075	41.0075
INDIA	0.5220	0.5220		0.5409
NORWAY	4.2423	4.2423		4.3962
BANGLADESH	0.4485	0.4485		0.4647
HONG KONG	4.5094	4.5094		4.6730
U.K	51.9036	51.9036	51.5188	53.4428	53.4428
U.S.A	35.1089	35.1089	34.9390	36.1500	36.1500
DENMARK	5.3331	5.3331		5.5265
SWITZERLAND	36.5034	36.5034		37.8274
SINGAPORE	26.1946	26.1946		27.1447
CANADA	27.3035	27.3035		28.2938
SOUTH AFRICA	2.4096	2.4096		2.4970
JAPAN	33.4815	33.4815		34.6959
SWEDEN	4.2569	4.2569		4.4113
AUSTRALIA	26.2199	26.2199		27.1709

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.3500	32.0000	34.7400	34.7400
HONG KONG	4.4700	4.3300	4.7100	4.7100
SOUTH AFRICA	2.3800	2.3000	2.4900	2.5000
NEW ZEALAND	24.8000	22.0000	26.1100	26.1100
U.S.A	35.2400	34.2500	36.2000	36.2500
SWEDEN	4.2000	3.0000	4.4200	4.4200
U.A. EMIRATES	9.4500	8.7500	9.9000	9.9000
DENMARK	5.2900	4.0000	5.5700	5.5700
SAUDI ARABIA	9.3500	9.0200	9.7900	9.7900
CANADA	27.1000	26.3100	28.3800	28.3800
SWITZERLAND	36.3400	35.5000	37.9100	37.9100
NORWAY	4.2200	3.2500	4.4300	4.4300
CHINA	5.3300	4.5000	5.6000	5.6000
INDIA	0.5160	0.4000	0.5500	0.5500
U.K	52.2100	51.2000	53.5800	53.5000
AUSTRALIA	26.1800	25.8000	27.3400	27.3400
EMU***	40.0200	39.4000	41.0500	40.9500
SINGAPORE	26.0400	25.8800	27.3100	27.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.8528	34.8528	35.8949	36.2359
CANADA	26.9502		28.2133
SAUDI ARABIA	9.2931		9.9168
SINGAPORE	26.0504		27.2748
SOUTH AFRICA	2.3905		2.4883
KENYA	34.4055		36.2144
INDIA	0.5180		0.5500
HONG KONG	4.4924		4.6271
CHINA			5.5131
JAPAN	33.2978		34.6462
U.A. EMIRATES	9.4889		9.9899
EMU***	39.5161	39.3581	40.7084	40.9241
AUSTRALIA	25.9610		27.1469
SWITZERLAND	36.3315		37.8018
SWEDEN	4.2403		4.4428
U.K	51.5682	51.3620	53.0979	53.3899

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5135	0.5082		0.5413
U.K	51.7691	51.5121	51.2443	53.5469	53.5469
U.S.A	35.0290	34.8730	34.7250	36.2845	36.4376
SWITZERLAND	36.3512	36.0881	35.8250	38.0429	38.0429
MALAGASY				1.1646
KENYA	35.1727			35.9923
NORWAY	4.1768	4.1375	4.0763	4.4433	4.4433
EMU***	39.5931	39.4492	39.2849	41.0930	41.0930
JAPAN	33.2285	33.0563	32.7120	35.0190	35.0190
U.A. EMIRATES	9.4167	9.3677	8.8282	9.9219	9.9219
DENMARK	5.2613	5.2009	5.1405	5.5853	5.5853
NEW ZEALAND	24.9507	24.8472	24.5883	26.2448	26.2448
SWEDEN	4.1868	4.1385	4.0859	4.4586	4.4586
SINGAPORE	26.0401	25.9054	25.7977	27.3327	27.3327
SOUTH AFRICA	2.3724	2.3354	2.3230	2.5089	2.5089
HONG KONG	4.4723	4.4119	4.3794	4.7138	4.7138
CHINA	5.1958	5.1503	4.9109	5.6698	5.6698
CANADA	27.1665	26.7728	26.6603	28.4601	28.4601
SAUDI ARABIA	9.2847	9.2251	9.1694	9.9746	9.9746
AUSTRALIA	26.0739	25.7486	25.6673	27.3206	27.3206

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4500	9.3300	8.7500	9.9000	9.9000
TANZANIA	1.5500	1.5100		1.6900
UGANDA	1.0100	0.9800		1.1000
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5000	2.5000
KENYA	34.4800	34.2400		36.1000
EMU***	39.7900	39.6900	39.5600	41.1300	41.1300
CANADA	26.7100	26.6300	26.3100	28.3800	28.3800
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SAUDI ARABIA	9.2500	9.1700	9.0200	9.7900	9.7900
MALAWI	0.0502	0.0469		0.0531
HONG KONG	4.4500	4.4300	4.3300	4.7100	4.7100
BAHRAIN	92.2900	91.6300		96.6400
AUSTRALIA	26.1100	25.9800	25.8000	27.3400	27.3400
KUWAIT	115.5900	115.3000	107.0700	121.0400	121.0400
ZAMBIA	3.2000	3.1440		3.3500
SEYCHELLES	2.6600		2.6100	2.8600	2.8600
PAKISTAN	33.1300	32.8800		35.0600
MOZAMBIQUE	0.5600	0.5236		0.5918
MALAGASY	1.0900	1.0800		1.1500
INDIA	0.5124	0.5047		0.5451
U.S.A	35.0800		35.0000	36.2600	36.4880
SINGAPORE	26.0800	25.9500	25.8800	27.3100	27.3100
NEW ZEALAND	24.9400	24.7500	24.5000	26.1100	26.1100
DENMARK	5.3200	5.2500	5.1600	5.5700	5.5700
SRI LANKA	23.0900	22.9100		24.7800
U.K	51.9200	51.7900	51.6010	53.6600	53.6600
SWITZERLAND	36.3000	36.0300	36.0300	37.9100	37.9100
NORWAY	4.1900	4.1600	4.0700	4.4300	4.4300
JAPAN	33.2600	33.0900	32.4300	34.7400	34.7400
CHINA	5.2400			5.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2500	7.8300	9.7900	9.7900
SOUTH AFRICA	2.3900	2.1300	2.5000	2.5000
JAPAN	33.2600	27.7500	34.6900	34.6900
HONG KONG	4.4500	3.7700	4.7100	4.7100
U.K	51.9200	49.1400	53.6600	53.5600
INDIA		0.4000		0.6000
NEW ZEALAND	24.9400	20.8500	26.0600	26.0600
U.A. EMIRATES	9.4500	7.9200	9.9000	9.9000
EMU***	39.7900	37.6500	41.1300	41.0300
U.S.A	35.0800	33.4800	36.2600	36.4900
CHINA		4.2500		6.0000
CANADA	26.7100	24.0800	28.3300	28.3300
AUSTRALIA	26.1100	23.2000	27.2900	27.2900
SWITZERLAND	36.3000	30.2900	37.8600	37.8600
SINGAPORE	26.0800	23.1700	27.2600	27.2600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

01 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2024

	Buy (Notes)	Sell
GBP 1	58.3651	60.4018
USD 1	46.2835	47.4879
JPY 100	27.8777	29.9739
EUR 1	49.5869	51.3708

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["28May 2024","29May 2024","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"], 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: [46.44,46.54,46.74,46.67,46.57,46.42,46.5,46.48,46.47,46.93,46.92,47.03,46.84,47.1,47.24,47.19,47.17,47.16,47.29,47.41,47.3,47.46,47.56,47.58,47.39,47.49]}, {name: 'EURMUR', data: [50.91,50.86,50.84,50.88,50.93,51.04,51,51.02,51.05,50.89,50.96,50.92,51.03,50.99,50.98,51.01,51.05,51.07,51.08,51.11,51.22,51.24,51.28,51.28,51.39,51.37], visible : false }, {name: 'GBPMUR', data: [59.78,59.77,59.76,59.8,59.77,59.9,59.85,59.92,59.89,60.1,60.16,60.31,60.25,60.43,60.3,60.31,60.33,60.36,60.29,60.37,60.51,60.62,60.5,60.49,60.39,60.4], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers