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: 05.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0425	30.0425		31.1322
BANGLADESH	0.4758	0.4758		0.4930
CANADA	33.0065	33.0065		34.2037
DENMARK	6.5054	6.5054		6.7414
EMU	48.9442	48.9442	48.5153	50.4579	50.4579
HONG KONG	5.6366	5.6366		5.8410
INDIA	0.5572	0.5572		0.5804
JAPAN	33.7235	33.7235		34.9466
NORWAY	4.2951	4.2951		4.4509
SINGAPORE	33.4811	33.4811		34.6954
SOUTH AFRICA	2.4664	2.4664		2.6238
SWEDEN	4.3066	4.3066		4.4628
SWITZERLAND	49.4084	49.4084		51.2004
U.K	55.7003	55.7003	55.2122	57.4230	57.4230
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6268	30.0000	31.8200	31.8000
CANADA	33.5371	32.8000	34.8800	34.8800
CHINA	6.6770	5.0000	7.0100	6.9000
EMU	49.1400	48.5000	50.6100	50.2500
HONG KONG	5.6700	5.5200	6.0000	6.0000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.3901	33.1000	35.7300	35.7000
NEW ZEALAND	28.5662	27.9000	29.7100	29.6000
SAUDI ARABIA	11.9165	11.6500	12.6100	12.6000
SINGAPORE	33.7306	33.3000	35.3200	35.3000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	49.7546	48.6500	51.7200	51.7000
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6900
U.K	56.0100	55.3000	57.6800	57.2500
U.S.A	45.1500	44.8000	46.3500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9866		31.0558
CANADA	33.0491		34.2665
CHINA			6.7255
EMU	49.1790	49.1800	50.6096	51.0145
HONG KONG	5.7197		5.8346
INDIA	0.5460		0.5700
JAPAN	34.0823		35.1211
KENYA	33.7594		35.1777
SAUDI ARABIA	11.9701		12.6513
SINGAPORE	33.8561		35.1006
SOUTH AFRICA	2.5041		2.6459
SWEDEN	4.3667		4.5323
SWITZERLAND	49.5530		51.0237
U.A. EMIRATES	12.2223		12.7476
U.K	56.0577	56.0600	57.6000	58.1760
U.S.A	44.9000	44.9000	45.8000	46.2809

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9555	29.9249	29.8943	31.3277	31.3277
CANADA	33.0652	32.9978	32.9708	34.5161	34.5161
CHINA	6.3230	6.2636	6.0152	7.2526	7.2526
EMU	49.0708	48.9710	48.6715	50.4686	50.4686
HONG KONG	5.6631	5.5867	5.5455	5.9721	5.9721
INDIA	0.5350	0.5294		0.5639
JAPAN	33.7405	33.6717	33.3962	35.2898	35.2898
KENYA	36.7504			37.7813
MALAGASY				1.1257
NEW ZEALAND	28.2567	28.1395	27.8464	29.7222	29.7222
NORWAY	4.2837	4.2434	4.1806	4.7103	4.7103
SAUDI ARABIA	11.8586	11.7826	11.7113	12.7398	12.7398
SINGAPORE	33.5191	33.4507	33.4268	35.0583	35.0583
SOUTH AFRICA	2.4467	2.4362	2.3808	2.6214	2.6214
SWEDEN	4.2904	4.2410	4.1871	4.7227	4.7227
SWITZERLAND	49.0758	48.9791	48.8789	51.1825	51.1825
U.A. EMIRATES	12.1263	12.0036	11.6076	12.7138	12.7138
U.K	55.8870	55.7164	55.5459	57.5357	57.5357
U.S.A	44.9000	44.8000	44.7500	45.8000	46.2663
UGANDA	1.1713			1.2314

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.9700	31.8900	31.8900
CANADA	33.3200	32.7500	34.9500	34.9500
EMU	49.0500	48.4700	50.5200	50.5200
HONG KONG	5.6800	5.5100	6.0100	6.0100
JAPAN	34.0100	33.0800	35.8100	35.8100
SAUDI ARABIA	11.9500	11.6200	12.6400	12.6400
SINGAPORE	33.6200	33.2900	35.4000	35.4000
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	49.2300	48.6300	51.8300	51.8300
U.A. EMIRATES	12.1500	11.2200	12.7200	12.7200
U.K	55.9400	55.2700	57.6100	57.6100
U.S.A	45.0500	44.7500	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.1800	29.9700	31.8200	31.8200
CANADA	33.2500	33.1500	32.7500	34.8800	34.8800
CHINA	6.5300			6.8600
EMU	48.9400	48.8200	48.4700	50.4100	50.4100
HONG KONG	5.6700	5.6400	5.5100	6.0000	6.0000
INDIA	0.5398	0.5317		0.5743
JAPAN	33.9300	33.7600	33.0800	35.7300	35.7300
KENYA	33.8600	33.6200		35.2800
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	28.3800	28.1700	27.8800	29.7100	29.7100
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	15.5100	15.3900		16.4200
SAUDI ARABIA	11.9200	11.8200	11.6200	12.6100	12.6100
SEYCHELLES	3.2900		3.0300	3.6000	3.6000
SINGAPORE	33.5400	33.3700	33.2900	35.3200	35.3200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.8700	13.7600		14.5200
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	49.1200	48.7500	48.6300	51.7200	51.7200
TANZANIA	1.9200	1.8600		2.0200
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	55.8100	55.6700	55.2690	57.4800	57.4800
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2970	31.9200	31.9200
CANADA		29.9250	34.9800	34.9800
CHINA		4.5000	7.5000	7.5000
EMU	49.4400	46.4930	51.4100	51.4100
HONG KONG		5.1030	6.0000	6.0000
INDIA		0.4000	0.7000	0.7000
JAPAN	33.9300	30.5370	35.7300	35.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5420	29.7100	29.7100
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		30.1860	35.3200	35.3200
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	49.1200	46.6640	51.8200	51.8200
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	56.3100	53.0195	58.4800	58.4800
U.S.A	45.4500	42.7025	47.3090	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3465	30.3465	30.1841	31.2292	31.2292
CANADA	33.3771	33.3771	33.0567	34.2109	34.2109
CHINA	6.5215	6.5215		6.6721
DENMARK	6.5615	6.5615	6.4985	6.7130	6.7130
EMU	48.8286	48.8286	48.2734	50.0484	50.0484
HONG KONG	5.7182	5.7182	5.6633	5.8502	5.8502
INDIA	0.5440	0.5440		0.5605
JAPAN	33.6660	33.6660	33.4775	34.6453	34.6453
NEW ZEALAND	28.2850	28.2850	28.0186	28.9380	28.9380
NORWAY	4.3574	4.3574	4.3155	4.4580	4.4580
SAUDI ARABIA	11.9671	11.9671	11.8522	12.2434	12.2434
SINGAPORE	33.8124	33.8124	33.4878	34.5930	34.5930
SOUTH AFRICA	2.5062	2.5062	2.4999	2.5842	2.5842
SWEDEN	4.3224	4.3224	4.2810	4.4222	4.4222
SWITZERLAND	49.0603	49.0603	48.7120	50.3186	50.3186
U.A. EMIRATES	12.2223	12.2223	12.1049	12.5044	12.5044
U.K	55.6590	55.6590	55.0260	56.9924	56.9924
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.1000	30.1000	31.1900	31.1900
CANADA	33.5600	33.1600	33.1600	34.3600	34.3600
CHINA	6.5300		6.4300	6.6600	6.6600
DENMARK	6.5800	6.4800	6.4800	6.7100	6.7100
EMU	48.8400	48.4000	48.4000	50.0200	50.0200
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5473		0.5385	0.5583	0.5583
JAPAN	33.9000	33.3600	33.3600	34.5800	34.5800
KENYA	33.9100			34.5900	34.5900
NEW ZEALAND	28.3700	27.9200	27.9200	28.9400	28.9400
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.0500	11.8500	11.8500	12.2900	12.3000
SEYCHELLES	3.3600			3.4200	3.4200
SINGAPORE	33.8900	33.3500	33.3500	34.5700	34.5700
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.3400	4.2800	4.2800	4.4200	4.4200
SWITZERLAND	49.2600	48.5200	48.5200	50.2500	50.2500
U.A. EMIRATES	12.2500	12.0500	12.0500	12.5000	12.5000
U.K	55.6400	55.1900	55.1900	56.9800	56.9800
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500
ZAMBIA				2.2200	2.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2739	30.2739	30.0739	31.4333	31.4333
BANGLADESH	0.4110	0.4110		0.4378
BOTSWANA	3.3918	3.3918		3.5744
CANADA	33.2468	33.2468	33.0468	34.4792	34.4792
CHINA	6.4557	6.4557		6.7671
DENMARK	6.4857	6.4857		6.8177
EMU	48.8204	48.8204	48.4104	50.2787	50.2787
HONG KONG	5.6493	5.6493	5.5293	5.9441	5.9441
INDIA	0.5390	0.5390		0.5680
INDONESIA	0.2970	0.2970		0.3132
JAPAN	33.5600	33.5600	33.0053	34.9400	34.9353
KENYA	33.4500	33.4500		35.1800
MOZAMBIQUE	69.5300	69.5300		73.0800
NAMIBIA	2.4738	2.4738		2.6265
NEW ZEALAND	28.1450	28.1450	27.6950	29.2169	29.2169
NORWAY	4.2833	4.2833		4.5520
SINGAPORE	33.5757	33.5757	33.4757	34.9718	34.9718
SOUTH AFRICA	2.4439	2.4439	2.3839	2.6566	2.6566
SWEDEN	4.2767	4.2767		4.4853
SWITZERLAND	48.9688	48.9688	48.5188	50.6155	50.6155
TANZANIA	1.9000	1.9000		2.0000
THAILAND	1.2892	1.2892		1.3658
U.A. EMIRATES	12.0645	12.0645		12.7129
U.K	55.6245	55.6245	55.2945	57.2656	57.2656
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.1316	2.1316		2.2806

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["24May 2024","27May 2024","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"], 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: [46.64,46.54,46.44,46.54,46.74,46.67,46.57,46.42,46.5,46.48,46.47,46.93,46.92,47.03,46.84,47.1,47.24,47.19,47.17,47.16,47.29,47.41,47.3,47.46,47.56,47.58]}, {name: 'EURMUR', data: [50.79,50.86,50.91,50.86,50.84,50.88,50.93,51.04,51,51.02,51.05,50.89,50.96,50.92,51.03,50.99,50.98,51.01,51.05,51.07,51.08,51.11,51.22,51.24,51.28,51.28], visible : false }, {name: 'GBPMUR', data: [59.6,59.7,59.78,59.77,59.76,59.8,59.77,59.9,59.85,59.92,59.89,60.1,60.16,60.31,60.25,60.43,60.3,60.31,60.33,60.36,60.29,60.37,60.51,60.62,60.5,60.49], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers