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: 29.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2014	30.2014		31.2968
BANGLADESH	0.4815	0.4815		0.4989
CANADA	33.0206	33.0206		34.2183
DENMARK	6.5128	6.5128		6.7490
EMU	48.9912	48.9912	48.5619	50.5064	50.5064
HONG KONG	5.7044	5.7044		5.9113
INDIA	0.5578	0.5578		0.5811
JAPAN	34.1150	34.1150		35.3524
NORWAY	4.3213	4.3213		4.4781
SINGAPORE	33.8060	33.8060		35.0321
SOUTH AFRICA	2.4619	2.4619		2.6190
SWEDEN	4.3251	4.3251		4.4820
SWITZERLAND	49.1774	49.1774		50.9610
U.K	55.6714	55.6714	55.1836	57.3932	57.3932
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7808	30.1500	31.9800	31.9500
CANADA	33.5948	32.8500	34.9400	34.9000
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	34.8906	33.6000	36.2500	36.2500
NEW ZEALAND	28.5566	27.9000	29.7000	29.6000
SAUDI ARABIA	12.0677	11.8000	12.7700	12.7500
SINGAPORE	34.1317	33.7000	35.7400	35.7000
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6500
SWITZERLAND	49.6200	48.5000	51.5800	51.5030
U.A. EMIRATES	12.2942	11.4000	12.8600	12.8500
U.K	56.0300	55.3000	57.7000	57.4000
U.S.A	45.7500	45.3500	46.9500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2133		31.2818
CANADA	33.1553		34.3593
CHINA			6.8131
EMU	49.3808	49.3800	50.8032	51.2096
HONG KONG	5.8030		5.9178
INDIA	0.5540		0.5800
JAPAN	34.6177		35.6574
KENYA	34.5337		35.9749
SAUDI ARABIA	12.1286		12.8148
SINGAPORE	34.2868		35.5370
SOUTH AFRICA	2.5092		2.6501
SWEDEN	4.4001		4.5660
SWITZERLAND	49.4947		50.9380
U.A. EMIRATES	12.4000		12.9292
U.K	56.1677	56.1700	57.7018	58.2788
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1285	30.0977	30.0669	31.5086	31.5086
CANADA	33.1397	33.0721	33.0451	34.5938	34.5938
CHINA	6.4048	6.3446	6.0930	7.3464	7.3464
EMU	49.2514	49.1512	48.8506	50.6543	50.6543
HONG KONG	5.7444	5.6669	5.6251	6.0579	6.0579
INDIA	0.5465	0.5408		0.5761
JAPAN	34.2345	34.1646	33.8852	35.8065	35.8065
KENYA	34.9279			35.9076
MALAGASY				1.1527
NEW ZEALAND	28.2510	28.1338	27.8407	29.7162	29.7162
NORWAY	4.3194	4.2788	4.2155	4.7496	4.7496
SAUDI ARABIA	12.0286	11.9514	11.8792	12.9224	12.9224
SINGAPORE	33.9279	33.8587	33.8344	35.4858	35.4858
SOUTH AFRICA	2.4436	2.4332	2.3779	2.6182	2.6182
SWEDEN	4.3182	4.2685	4.2142	4.7533	4.7533
SWITZERLAND	48.9627	48.8663	48.7664	51.0646	51.0646
U.A. EMIRATES	12.3001	12.1757	11.7740	12.8960	12.8960
U.K	55.9663	55.7955	55.6247	57.6174	57.6174
U.S.A	45.5500	45.4500	45.4000	46.4500	46.9280
UGANDA	1.1856			1.2464

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.9800	31.9800
CANADA	33.3100	32.8100	34.9400	34.9400
EMU	49.0600	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.5800	6.0800	6.0800
JAPAN	34.4300	33.5700	36.2500	36.2500
SAUDI ARABIA	12.0700	11.7700	12.7700	12.7700
SINGAPORE	33.9400	33.6900	35.7400	35.7400
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6800
SWITZERLAND	48.9800	48.4900	51.5800	51.5800
U.A. EMIRATES	12.2800	11.3700	12.8600	12.8600
U.K	55.8300	55.2900	57.5000	57.5000
U.S.A	45.5500	45.3500	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.3400	30.1200	31.9800	31.9800
CANADA	33.3100	33.2100	32.8100	34.9400	34.9400
CHINA	6.6000			6.9400
EMU	49.0600	48.9400	48.5900	50.5300	50.5300
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5462	0.5380		0.5812
JAPAN	34.4300	34.2600	33.5700	36.2500	36.2500
KENYA	34.5900	34.3400		36.0400
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.3700	28.1600	27.8700	29.7000	29.7000
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	16.0100	15.8900		16.9500
SAUDI ARABIA	12.0700	11.9700	11.7700	12.7700	12.7700
SEYCHELLES	3.3300		3.0600	3.6500	3.6500
SINGAPORE	33.9400	33.7700	33.6900	35.7400	35.7400
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.8400	13.7300		14.4900
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	48.9800	48.6100	48.4900	51.5800	51.5800
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2800	12.1300	11.3700	12.8600	12.8600
U.K	55.8300	55.6900	55.2880	57.5000	57.5000
U.S.A	45.5500		45.3500	46.4500	46.9150

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4410	32.0800	32.0800
CANADA		29.9790	35.0400	35.0400
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	34.4300	30.9870	36.2500	36.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5330	29.7000	29.7000
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.5460	35.7400	35.7400
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	48.9800	46.5310	51.6800	51.6800
U.A. EMIRATES		11.0520	12.9600	12.9600
U.K	56.3300	53.0385	58.5000	58.5000
U.S.A	46.0500	43.2725	47.9150	47.9150

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3101	30.3101	30.1477	31.1844	31.1844
CANADA	33.2875	33.2875	32.9679	34.1109	34.1109
CHINA	6.6024	6.6024		6.7532
DENMARK	6.5934	6.5934	6.5301	6.7440	6.7440
EMU	49.0765	49.0765	48.5213	50.2906	50.2906
HONG KONG	5.7878	5.7878	5.7322	5.9200	5.9200
INDIA	0.5507	0.5507		0.5673
JAPAN	34.6859	34.6859	34.4917	35.6864	35.6864
NEW ZEALAND	28.3085	28.3085	28.0421	28.9552	28.9552
NORWAY	4.3640	4.3640	4.3221	4.4637	4.4637
SAUDI ARABIA	12.0980	12.0980	11.9819	12.3744	12.3744
SINGAPORE	34.2055	34.2055	33.8771	34.9869	34.9869
SOUTH AFRICA	2.4802	2.4802	2.4740	2.5569	2.5569
SWEDEN	4.3859	4.3859	4.3438	4.4861	4.4861
SWITZERLAND	49.6551	49.6551	49.3026	50.9166	50.9166
U.A. EMIRATES	12.3721	12.3721	12.2534	12.6548	12.6548
U.K	55.9313	55.9313	55.2983	57.2577	57.2577
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	30.5100	30.1500	30.1500	31.2400	31.2400
CANADA	33.4400	33.0400	33.0400	34.2300	34.2300
CHINA	6.6400		6.5300	6.7700	6.7700
DENMARK	6.6300	6.5300	6.5300	6.7600	6.7600
EMU	49.2200	48.7700	48.7700	50.3900	50.3900
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5558		0.5469	0.5668	0.5668
JAPAN	34.8600	34.3000	34.3000	35.5500	35.5500
KENYA	34.7400			35.4300	35.4300
NEW ZEALAND	28.4300	27.9700	27.9700	28.9900	28.9900
NORWAY	4.3800	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	12.2200	12.0200	12.0200	12.4600	12.4700
SEYCHELLES	3.4100			3.4800	3.4800
SINGAPORE	34.3900	33.8400	33.8400	35.0600	35.0600
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.4100	4.3500	4.3500	4.4900	4.4900
SWITZERLAND	49.7900	49.0400	49.0400	50.7700	50.7700
U.A. EMIRATES	12.4400	12.2500	12.2500	12.6900	12.6900
U.K	55.9100	55.4700	55.4700	57.2400	57.2400
U.S.A	45.7000	45.2400	45.2400	46.6000	46.6500
ZAMBIA				2.2000	2.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1893	30.1893	29.9893	31.3590	31.3590
BANGLADESH	0.4137	0.4137		0.4405
BOTSWANA	3.3890	3.3890		3.5848
CANADA	33.1193	33.1193	32.9193	34.3417	34.3417
CHINA	6.5299	6.5299		6.8416
DENMARK	6.5083	6.5083		6.8394
EMU	49.0096	49.0096	48.5996	50.4610	50.4610
HONG KONG	5.7128	5.7128	5.5928	6.0075	6.0075
INDIA	0.5449	0.5449		0.5739
INDONESIA	0.2969	0.2969		0.3129
JAPAN	34.5200	34.5200	33.9721	35.9200	35.9248
KENYA	34.1000	34.1000		35.8400
MOZAMBIQUE	69.6800	69.6800		73.8500
NAMIBIA	2.4452	2.4452		2.5966
NEW ZEALAND	28.1322	28.1322	27.6822	29.2116	29.2116
NORWAY	4.2781	4.2781		4.5475
SINGAPORE	33.9394	33.9394	33.8394	35.3221	35.3221
SOUTH AFRICA	2.4152	2.4152	2.3552	2.6265	2.6265
SWEDEN	4.3352	4.3352		4.5449
SWITZERLAND	49.4886	49.4886	49.0386	51.1350	51.1350
TANZANIA	1.9200	1.9200		2.0200
THAILAND	1.3030	1.3030		1.3808
U.A. EMIRATES	12.2010	12.2010		12.8494
U.K	55.8212	55.8212	55.4912	57.4678	57.4678
U.S.A	45.5500	45.5500	45.4500	46.4500	46.8400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.0986	2.0986		2.2462

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