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: 24.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9029	30.9029		32.0238
BANGLADESH	0.4958	0.4958		0.5137
CANADA	33.4052	33.4052		34.6168
DENMARK	6.4232	6.4232		6.6561
EMU	48.3404	48.3404	47.9168	49.8355	49.8355
HONG KONG	5.7490	5.7490		5.9575
INDIA	0.5593	0.5593		0.5826
JAPAN	33.6043	33.6043		34.8231
NORWAY	4.3799	4.3799		4.5388
SINGAPORE	33.6921	33.6921		34.9141
SOUTH AFRICA	2.4735	2.4735		2.6314
SWEDEN	4.3307	4.3307		4.4878
SWITZERLAND	48.8508	48.8508		50.6226
U.K	54.7540	54.7540	54.2742	56.4474	56.4474
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1369	30.5000	32.3500	32.3500
CANADA	33.7294	33.0000	35.0800	35.0800
CHINA	6.5627	5.0000	6.8900	6.8900
EMU	48.2300	47.6000	49.6000	50.0000
HONG KONG	5.7456	5.0000	6.0800	6.0800
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	33.8896	32.6000	35.2100	35.2100
NEW ZEALAND	28.4027	27.7500	29.5400	29.5400
SAUDI ARABIA	12.2850	11.8000	13.0000	13.0000
SINGAPORE	33.7211	33.3000	35.3100	35.3100
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6100
SWITZERLAND	48.8600	46.0000	50.7900	50.7900
U.A. EMIRATES	12.4280	11.4000	13.0000	13.0000
U.K	54.6400	54.0000	56.2000	56.5000
U.S.A	45.8000	45.3000	46.9000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8195		31.9120
CANADA	33.4094		34.6205
CHINA			6.7941
EMU	48.4329	48.4300	49.8253	50.2239
HONG KONG	5.8236		5.9384
INDIA	0.5520		0.5800
JAPAN	33.9323		34.9491
KENYA	36.1551		37.6640
SAUDI ARABIA	12.1798		12.8675
SINGAPORE	34.0156		35.2536
SOUTH AFRICA	2.5064		2.6487
SWEDEN	4.3835		4.5486
SWITZERLAND	48.9189		50.3528
U.A. EMIRATES	12.4405		12.9699
U.K	54.9314	54.9300	56.4100	56.9741
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7249	30.6935	30.6620	32.1323	32.1323
CANADA	33.4558	33.3876	33.3603	34.9238	34.9238
CHINA	6.4072	6.3470	6.0953	7.3492	7.3492
EMU	48.2821	48.1839	47.8892	49.6574	49.6574
HONG KONG	5.7890	5.7109	5.6688	6.1049	6.1049
INDIA	0.5476	0.5419		0.5773
JAPAN	33.6044	33.5358	33.2614	35.1474	35.1474
KENYA	36.5536			37.5790
MALAGASY				1.1613
NEW ZEALAND	28.2522	28.1350	27.8419	29.7174	29.7174
NORWAY	4.3774	4.3362	4.2721	4.8134	4.8134
SAUDI ARABIA	12.1495	12.0716	11.9986	13.0523	13.0523
SINGAPORE	33.7843	33.7154	33.6912	35.3356	35.3356
SOUTH AFRICA	2.4394	2.4290	2.3738	2.6137	2.6137
SWEDEN	4.3313	4.2814	4.2270	4.7676	4.7676
SWITZERLAND	48.5963	48.5006	48.4015	50.6825	50.6825
U.A. EMIRATES	12.3923	12.2670	11.8623	12.9927	12.9927
U.K	54.7018	54.5349	54.3679	56.3156	56.3156
U.S.A	45.9000	45.8000	45.7500	46.8000	47.2843
UGANDA	1.2132			1.2754

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.4700	32.1200	32.1200
CANADA	33.1700	32.9400	34.8100	34.8100
EMU	48.3500	47.5700	49.7900	49.7900
HONG KONG	5.7100	5.5800	6.0500	6.0500
JAPAN	33.2900	32.6000	35.0600	35.0600
SINGAPORE	33.3800	33.2800	35.1600	35.1600
SOUTH AFRICA	2.4900	2.4000	2.6500	2.6700
SWITZERLAND	47.8300	47.7500	50.3900	50.3900
U.A. EMIRATES	12.3500	11.3500	12.9300	12.9300
U.K	54.8300	53.9100	56.4600	56.4600
U.S.A	45.8500	45.3000	46.7500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.6900	30.4700	32.3500	32.3500
CANADA	33.4400	33.3400	32.9400	35.0800	35.0800
CHINA	6.5500			6.8900
EMU	48.0300	47.9100	47.5700	49.4700	49.4700
HONG KONG	5.7400	5.7100	5.5800	6.0800	6.0800
INDIA	0.5426	0.5345		0.5773
JAPAN	33.4400	33.2700	32.6000	35.2100	35.2100
KENYA	36.0600	35.8000		37.5700
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	28.2100	28.0000	27.7200	29.5400	29.5400
NORWAY	4.3300	4.3000	4.2000	4.5700	4.5700
PAKISTAN	17.2200	17.0900		18.2300
SAUDI ARABIA	12.0700	11.9700	11.7700	12.7700	12.7700
SEYCHELLES	3.2900		3.0300	3.6000	3.6000
SINGAPORE	33.5300	33.3600	33.2800	35.3100	35.3100
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.4000	12.3000		12.9800
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	48.2300	47.8700	47.7500	50.7900	50.7900
TANZANIA	1.9500	1.8900		2.0500
U.A. EMIRATES	12.2600	12.1100	11.3500	12.8400	12.8400
U.K	54.4400	54.3000	53.9130	56.0700	56.0700
U.S.A	45.5000		45.3000	46.4000	46.8640

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7560	32.4500	32.4500
CANADA		30.0960	35.1800	35.1800
CHINA		4.5000	7.5000	7.5000
EMU	48.5300	45.6285	50.4700	50.4700
HONG KONG		5.1660	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4400	30.0960	35.2100	35.2100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3890	29.5400	29.5400
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.1770	35.3100	35.3100
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	48.2300	45.8185	50.8900	50.8900
U.A. EMIRATES		11.0340	12.9400	12.9400
U.K	54.9400	51.7180	57.0700	57.0700
U.S.A	46.0000	43.2250	47.8640	47.8640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1438	31.1438	30.9814	32.0380	32.0380
CANADA	33.7894	33.7894	33.4651	34.6209	34.6209
CHINA	6.6451	6.6451		6.7960
DENMARK	6.5249	6.5249	6.4623	6.6731	6.6731
EMU	48.5274	48.5274	47.9722	49.7216	49.7216
HONG KONG	5.8300	5.8300	5.7740	5.9624	5.9624
INDIA	0.5505	0.5505		0.5670
JAPAN	33.8343	33.8343	33.6448	34.8058	34.8058
NEW ZEALAND	28.5638	28.5638	28.2974	29.2126	29.2126
NORWAY	4.4319	4.4319	4.3894	4.5326	4.5326
SAUDI ARABIA	12.1911	12.1911	12.0741	12.4680	12.4680
SINGAPORE	34.1788	34.1788	33.8507	34.9552	34.9552
SOUTH AFRICA	2.5041	2.5041	2.4979	2.5812	2.5812
SWEDEN	4.4017	4.4017	4.3594	4.5017	4.5017
SWITZERLAND	49.1436	49.1436	48.7947	50.3857	50.3857
U.A. EMIRATES	12.4517	12.4517	12.3321	12.7345	12.7345
U.K	55.1344	55.1344	54.5014	56.4347	56.4347
U.S.A	45.8000	45.8000	45.5000	46.7000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.0800	31.0800	32.1900	32.1900
CANADA	34.0800	33.6700	33.6700	34.8800	34.8800
CHINA	6.6800		6.5700	6.8100	6.8100
DENMARK	6.5600	6.4600	6.4600	6.6900	6.6900
EMU	48.6700	48.2400	48.2400	49.8300	49.8300
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5558		0.5469	0.5666	0.5666
JAPAN	34.1300	33.5800	33.5800	34.8000	34.8000
KENYA	36.4500			37.1600	37.1600
NEW ZEALAND	28.7600	28.3000	28.3000	29.3200	29.3200
NORWAY	4.4600	4.3900	4.3900	4.5400	4.5400
SAUDI ARABIA	12.3100	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.5000			3.5700	3.5700
SINGAPORE	34.3600	33.8100	33.8100	35.0300	35.0300
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.4300	4.3700	4.3700	4.5100	4.5100
SWITZERLAND	49.4900	48.7500	48.7500	50.4600	50.4600
U.A. EMIRATES	12.5200	12.3200	12.3200	12.7700	12.7700
U.K	55.2600	54.8200	54.8200	56.5700	56.5700
U.S.A	46.0000	45.5400	45.5400	46.9000	46.9500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9431	30.9431	30.7431	32.1025	32.1025
BANGLADESH	0.4157	0.4157		0.4460
BOTSWANA	3.4004	3.5685		3.5823
CANADA	33.5118	33.5118	33.3118	34.7398	34.7398
CHINA	6.5498	6.5498		6.8613
DENMARK	6.4197	6.4197		6.7486
EMU	48.2988	48.2988	47.8888	49.7332	49.7332
HONG KONG	5.7359	5.7359	5.6159	6.0307	6.0307
INDIA	0.5431	0.5431		0.5720
INDONESIA	0.2959	0.2959	0.2959	0.3119
JAPAN	33.5496	33.5496	32.9996	34.9249	34.9249
KENYA	35.7124	35.7124		37.4841
MOZAMBIQUE	70.5407	70.5407		74.1109
NAMIBIA	2.4668	2.4668		2.6182
NEW ZEALAND	28.2851	28.2851	27.8351	29.3657	29.3657
NORWAY	4.3359	4.3359		4.6061
SINGAPORE	33.7876	33.7876	33.6876	35.1781	35.1781
SOUTH AFRICA	2.4295	2.4295	2.3695	2.6413	2.6413
SWEDEN	4.3349	4.3349		4.5452
SWITZERLAND	48.8462	48.8462	48.3962	50.4599	50.4599
TANZANIA	1.9275	1.9275		2.0306
THAILAND	1.2966	1.2966		1.3742
U.A. EMIRATES	12.2405	12.2405		12.8882
U.K	54.8588	54.8588	54.5288	56.4829	56.4829
U.S.A	45.7000	45.7000	45.6000	46.6000	46.9900
UGANDA	1.2051	1.2051		1.2828

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

28 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 July 2024

	Buy (Notes)	Sell
USD 1	46.1773	47.3871
EUR 1	49.5937	51.3917
GBP 1	58.3500	60.3873
JPY 100	27.8517	29.9762

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","01Jul 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: [46.54,46.44,46.54,46.74,46.67,46.57,46.42,46.5,46.48,46.47,46.93,46.92,47.03,46.84,47.1,47.24,47.19,47.17,47.16,47.29,47.41,47.3,47.46,47.56,47.58,47.39]}, {name: 'EURMUR', data: [50.86,50.91,50.86,50.84,50.88,50.93,51.04,51,51.02,51.05,50.89,50.96,50.92,51.03,50.99,50.98,51.01,51.05,51.07,51.08,51.11,51.22,51.24,51.28,51.28,51.39], visible : false }, {name: 'GBPMUR', data: [59.7,59.78,59.77,59.76,59.8,59.77,59.9,59.85,59.92,59.89,60.1,60.16,60.31,60.25,60.43,60.3,60.31,60.33,60.36,60.29,60.37,60.51,60.62,60.5,60.49,60.39], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers