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: 30.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1119	30.1119		31.2040
BANGLADESH	0.4815	0.4815		0.4989
CANADA	33.0939	33.0939		34.2942
DENMARK	6.5151	6.5151		6.7514
EMU	49.0137	49.0137	48.5842	50.5296	50.5296
HONG KONG	5.7041	5.7041		5.9110
INDIA	0.5610	0.5610		0.5844
JAPAN	33.8699	33.8699		35.0983
NORWAY	4.2926	4.2926		4.4483
SINGAPORE	33.7677	33.7677		34.9925
SOUTH AFRICA	2.4678	2.4678		2.6253
SWEDEN	4.3046	4.3046		4.4608
SWITZERLAND	49.2314	49.2314		51.0170
U.K	55.5814	55.5814	55.0943	57.3004	57.3004
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7230	30.1000	31.9200	31.9000
CANADA	33.6813	32.9000	35.0300	35.0000
CHINA	6.6770	5.0000	7.0100	7.0100
EMU	49.2600	48.6000	50.7300	50.5000
HONG KONG	5.7456	5.0000	6.0800	6.0500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.6211	33.3500	35.9700	35.9500
NEW ZEALAND	28.3546	27.7000	29.4900	29.4500
SAUDI ARABIA	12.0677	11.8000	12.7700	12.7500
SINGAPORE	34.0935	33.7000	35.7000	35.6500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	49.6873	48.6000	51.6500	51.6000
U.A. EMIRATES	12.2942	11.4000	12.8600	12.8500
U.K	55.9400	55.2500	57.6100	57.4000
U.S.A	45.7500	45.3500	46.9500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1412		31.2258
CANADA	33.2286		34.4455
CHINA			6.8097
EMU	49.3625	49.3600	50.7845	51.1908
HONG KONG	5.8026		5.9173
INDIA	0.5540		0.5800
JAPAN	34.3488		35.3858
KENYA	34.4554		35.8932
SAUDI ARABIA	12.1302		12.8162
SINGAPORE	34.2430		35.4916
SOUTH AFRICA	2.5121		2.6536
SWEDEN	4.3760		4.5408
SWITZERLAND	49.5540		51.0101
U.A. EMIRATES	12.4006		12.9299
U.K	56.0721	56.0700	57.5849	58.1607
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0193	29.9886	29.9579	31.3944	31.3944
CANADA	33.1769	33.1092	33.0821	34.6326	34.6326
CHINA	6.3906	6.3306	6.0795	7.3301	7.3301
EMU	49.1405	49.0406	48.7406	50.5403	50.5403
HONG KONG	5.7379	5.6604	5.6187	6.0510	6.0510
INDIA	0.5459	0.5402		0.5755
JAPAN	33.9447	33.8754	33.5983	35.5034	35.5034
KENYA	34.8106			35.7870
MALAGASY				1.1446
NEW ZEALAND	28.0084	27.8922	27.6016	29.4610	29.4610
NORWAY	4.2836	4.2433	4.1805	4.7102	4.7102
SAUDI ARABIA	12.0354	11.9582	11.8858	12.9297	12.9297
SINGAPORE	33.8503	33.7812	33.7570	35.4046	35.4046
SOUTH AFRICA	2.4478	2.4374	2.3819	2.6227	2.6227
SWEDEN	4.2911	4.2416	4.1877	4.7234	4.7234
SWITZERLAND	48.9787	48.8822	48.7823	51.0813	51.0813
U.A. EMIRATES	12.2867	12.1625	11.7612	12.8820	12.8820
U.K	55.7542	55.5840	55.4139	57.3990	57.3990
U.S.A	45.5000	45.4000	45.3500	46.4000	46.8771
UGANDA	1.1821			1.2427

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0600	31.9200	31.9200
CANADA	33.3900	32.8900	35.0300	35.0300
EMU	49.0600	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.5800	6.0800	6.0800
JAPAN	34.1600	33.3100	35.9700	35.9700
SAUDI ARABIA	12.0700	11.7700	12.7700	12.7700
SINGAPORE	33.9000	33.6500	35.7000	35.7000
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6800
SWITZERLAND	49.0500	48.5600	51.6500	51.6500
U.A. EMIRATES	12.2800	11.3700	12.8600	12.8600
U.K	55.7400	55.2000	57.4100	57.4100
U.S.A	45.5500	45.3500	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.2800	30.0600	31.9200	31.9200
CANADA	33.3900	33.2900	32.8900	35.0300	35.0300
CHINA	6.5900			6.9300
EMU	49.0600	48.9400	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5464	0.5382		0.5814
JAPAN	34.1600	33.9900	33.3100	35.9700	35.9700
KENYA	34.5200	34.2700		35.9700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.1700	27.9600	27.6800	29.4900	29.4900
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	15.9900	15.8700		16.9300
SAUDI ARABIA	12.0700	11.9700	11.7700	12.7700	12.7700
SEYCHELLES	3.3300		3.0600	3.6500	3.6500
SINGAPORE	33.9000	33.7300	33.6500	35.7000	35.7000
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.9200	13.8100		14.5700
SWEDEN	4.3100	4.2800	4.1800	4.5100	4.5100
SWITZERLAND	49.0500	48.6800	48.5600	51.6500	51.6500
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2800	12.1300	11.3700	12.8600	12.8600
U.K	55.7400	55.6000	55.2020	57.4100	57.4100
U.S.A	45.5500		45.3500	46.4500	46.9150

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3870	32.0200	32.0200
CANADA		30.0510	35.1300	35.1300
CHINA		4.5000	7.5000	7.5000
EMU	49.5600	46.6070	51.5300	51.5300
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	34.1600	30.7440	35.9700	35.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3530	29.4900	29.4900
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.5100	35.7000	35.7000
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	49.0500	46.5975	51.7500	51.7500
U.A. EMIRATES		11.0520	12.9600	12.9600
U.K	56.2400	52.9530	58.4100	58.4100
U.S.A	46.0500	43.2725	47.9150	47.9150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3282	30.3282	30.1658	31.2030	31.2030
CANADA	33.3707	33.3707	33.0503	34.1962	34.1962
CHINA	6.5971	6.5971		6.7478
DENMARK	6.6062	6.6062	6.5428	6.7572	6.7572
EMU	49.1719	49.1719	48.6167	50.3883	50.3883
HONG KONG	5.7880	5.7880	5.7324	5.9202	5.9202
INDIA	0.5505	0.5505		0.5670
JAPAN	34.4145	34.4145	34.2218	35.4072	35.4072
NEW ZEALAND	28.4357	28.4357	28.1693	29.0853	29.0853
NORWAY	4.3829	4.3829	4.3408	4.4830	4.4830
SAUDI ARABIA	12.0984	12.0984	11.9822	12.3747	12.3747
SINGAPORE	34.1978	34.1978	33.8695	34.9790	34.9790
SOUTH AFRICA	2.4890	2.4890	2.4828	2.5659	2.5659
SWEDEN	4.3868	4.3868	4.3447	4.4870	4.4870
SWITZERLAND	49.2991	49.2991	48.9491	50.5515	50.5515
U.A. EMIRATES	12.3711	12.3711	12.2524	12.6537	12.6537
U.K	55.9722	55.9722	55.3392	57.2995	57.2995
U.S.A	45.5000	45.5000	45.2000	46.4000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1900	30.1900	31.2800	31.2800
CANADA	33.5600	33.1600	33.1600	34.3500	34.3500
CHINA	6.6100		6.5100	6.7400	6.7400
DENMARK	6.6300	6.5300	6.5300	6.7600	6.7600
EMU	49.1700	48.7200	48.7200	50.3400	50.3400
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5536		0.5447	0.5645	0.5645
JAPAN	34.5900	34.0300	34.0300	35.2700	35.2700
KENYA	34.6200			35.3000	35.3000
NEW ZEALAND	28.5100	28.0600	28.0600	29.0800	29.0800
NORWAY	4.4000	4.3300	4.3300	4.4900	4.4900
SAUDI ARABIA	12.1800	11.9900	11.9900	12.4200	12.4300
SEYCHELLES	3.2800			3.3500	3.3500
SINGAPORE	34.2900	33.7400	33.7400	34.9700	34.9700
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.4000	4.3400	4.3400	4.4900	4.4900
SWITZERLAND	49.4700	48.7300	48.7300	50.4500	50.4500
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	55.9300	55.4800	55.4800	57.2600	57.2600
U.S.A	45.5500	45.0900	45.0900	46.4500	46.5000
ZAMBIA				2.1900	2.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2394	30.2394	30.0394	31.3869	31.3869
BANGLADESH	0.4155	0.4155		0.4423
BOTSWANA	3.4027	3.4027		3.5988
CANADA	33.1979	33.1979	32.9979	34.4319	34.4319
CHINA	6.5237	6.5237		6.8356
DENMARK	6.5278	6.5278		6.8590
EMU	49.1508	49.1508	48.7408	50.5957	50.5957
HONG KONG	5.7130	5.7130	5.5930	6.0077	6.0077
INDIA	0.5448	0.5448		0.5737
INDONESIA	0.2968	0.2968		0.3129
JAPAN	34.2700	34.2700	33.7151	35.6500	35.6517
KENYA	34.0300	34.0300		35.7700
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4577	2.4577		2.6089
NEW ZEALAND	28.2643	28.2643	27.8143	29.3463	29.3463
NORWAY	4.3063	4.3063		4.5770
SINGAPORE	33.9394	33.9394	33.8394	35.3195	35.3195
SOUTH AFRICA	2.4277	2.4277	2.3677	2.6389	2.6389
SWEDEN	4.3390	4.3390		4.5485
SWITZERLAND	49.1694	49.1694	48.7194	50.8091	50.8091
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3018	1.3018		1.3800
U.A. EMIRATES	12.2000	12.2000		12.8484
U.K	55.9032	55.9032	55.5732	57.5375	57.5375
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.0860	2.0860		2.2333

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2024

	Buy (Notes)	Sell
EUR 1	49.4474	51.2177
GBP 1	58.4636	60.5061
JPY 100	28.0941	30.2156
USD 1	46.0973	47.3000

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["21May 2024","22May 2024","23May 2024","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"], 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: [46.43,46.44,46.55,46.64,46.54,46.44,46.54,46.74,46.67,46.57,46.42,46.5,46.48,46.47,46.93,46.92,47.03,46.84,47.1,47.24,47.19,47.17,47.16,47.29,47.41,47.3]}, {name: 'EURMUR', data: [50.8,50.8,50.79,50.79,50.86,50.91,50.86,50.84,50.88,50.93,51.04,51,51.02,51.05,50.89,50.96,50.92,51.03,50.99,50.98,51.01,51.05,51.07,51.08,51.11,51.22], visible : false }, {name: 'GBPMUR', data: [59.42,59.45,59.65,59.6,59.7,59.78,59.77,59.76,59.8,59.77,59.9,59.85,59.92,59.89,60.1,60.16,60.31,60.25,60.43,60.3,60.31,60.33,60.36,60.29,60.37,60.51], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers