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: 14.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3765	31.3765		32.5145
BANGLADESH	0.4915	0.4915		0.5093
CANADA	33.6299	33.6299		34.8496
DENMARK	6.4465	6.4465		6.6803
EMU	48.5338	48.5338	48.1085	50.0348	50.0348
HONG KONG	5.6979	5.6979		5.9046
INDIA	0.5597	0.5597		0.5830
JAPAN	33.9877	33.9877		35.2204
NORWAY	4.4326	4.4326		4.5933
SINGAPORE	33.8078	33.8078		35.0340
SOUTH AFRICA	2.5033	2.5033		2.6631
SWEDEN	4.3174	4.3174		4.4739
SWITZERLAND	49.2596	49.2596		51.0463
U.K	54.8470	54.8470	54.3664	56.5434	56.5434
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1561	30.5000	32.3700	32.3700
CANADA	33.5275	32.7500	34.8700	34.8700
CHINA	6.5246	5.0000	6.8500	6.8500
EMU	47.8200	47.2000	49.2000	49.4000
HONG KONG	5.6228	5.0000	5.9500	5.9500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8511	32.6000	35.1700	35.1700
NEW ZEALAND	28.2873	27.6500	29.4200	29.4200
SAUDI ARABIA	12.0488	11.5500	12.7500	12.7500
SINGAPORE	33.4059	33.0000	34.9800	34.9800
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6300
SWITZERLAND	48.6483	45.0000	50.5700	50.5700
U.A. EMIRATES	12.2846	11.1500	12.8500	12.8500
U.K	54.0600	53.3500	55.7500	55.8500
U.S.A	44.8500	44.3500	46.0000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3229		32.4325
CANADA	33.7129		34.9395
CHINA			6.8619
EMU	48.7460	48.7500	50.1395	50.5407
HONG KONG	5.7835		5.8982
INDIA	0.5490		0.5800
JAPAN	34.3861		35.4211
KENYA	36.2186		37.7355
SAUDI ARABIA	12.0896		12.7918
SINGAPORE	34.1996		35.4490
SOUTH AFRICA	2.5432		2.6853
SWEDEN	4.3772		4.5439
SWITZERLAND	49.4338		50.8897
U.A. EMIRATES	12.3588		12.8864
U.K	55.1519	55.1500	56.6436	57.2101
U.S.A	45.4000	45.4000	46.3000	46.7862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2544	31.2224	31.1905	32.6861	32.6861
CANADA	33.6930	33.6243	33.5967	35.1714	35.1714
CHINA	6.4505	6.3899	6.1365	7.3988	7.3988
EMU	48.4508	48.3523	48.0565	49.8309	49.8309
HONG KONG	5.7253	5.6480	5.6064	6.0378	6.0378
INDIA	0.5424	0.5368		0.5718
JAPAN	34.0479	33.9784	33.7005	35.6113	35.6113
KENYA	36.6360			37.6637
MALAGASY				1.1478
NEW ZEALAND	28.5323	28.4139	28.1179	30.0121	30.0121
NORWAY	4.4178	4.3763	4.3115	4.8578	4.8578
SAUDI ARABIA	12.0252	11.9480	11.8758	12.9188	12.9188
SINGAPORE	33.8606	33.7915	33.7673	35.4154	35.4154
SOUTH AFRICA	2.4839	2.4733	2.4170	2.6613	2.6613
SWEDEN	4.3005	4.2509	4.1969	4.7337	4.7337
SWITZERLAND	48.9680	48.8715	48.7716	51.0701	51.0701
U.A. EMIRATES	12.2600	12.1360	11.7356	12.8540	12.8540
U.K	54.7742	54.6071	54.4399	56.3902	56.3902
U.S.A	45.4000	45.3000	45.2500	46.3000	46.7753
UGANDA	1.2198			1.2823

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.4900	32.3800	32.3800
CANADA	33.3400	32.7400	34.9700	34.9700
EMU	48.4600	47.1600	49.8900	49.8900
HONG KONG	5.6500	5.4600	5.9800	5.9800
JAPAN	33.6100	32.5700	35.3800	35.3800
SINGAPORE	33.4400	32.9700	35.2000	35.2000
SOUTH AFRICA	2.5100	2.4000	2.6700	2.6900
SWITZERLAND	48.1400	47.5400	50.6900	50.6900
U.A. EMIRATES	12.2300	11.1200	12.7900	12.7900
U.K	54.8100	53.3500	56.4300	56.4300
U.S.A	45.3500	44.3500	46.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.7100	30.4900	32.3700	32.3700
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CHINA	6.5200			6.8500
EMU	47.6200	47.5000	47.1600	49.0500	49.0500
HONG KONG	5.6200	5.5900	5.4600	5.9500	5.9500
INDIA	0.5321	0.5241		0.5662
JAPAN	33.4000	33.2300	32.5700	35.1700	35.1700
KENYA	35.6000	35.3500		37.1000
MALAGASY	1.0600	1.0500		1.1200
NEW ZEALAND	28.1000	27.8900	27.6100	29.4200	29.4200
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
PAKISTAN	16.4300	16.3100		17.3900
SAUDI ARABIA	11.8100	11.7100	11.5100	12.4900	12.4900
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.2200	33.0500	32.9700	34.9800	34.9800
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	12.2800	12.1800		12.8600
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	48.0200	47.6600	47.5400	50.5700	50.5700
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.0100	11.8600	11.1200	12.5700	12.5700
U.K	53.8600	53.7300	53.3460	55.4800	55.4800
U.S.A	44.5500		44.3500	45.4500	45.9050

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7740	32.4700	32.4700
CANADA		29.9160	34.9700	34.9700
CHINA		4.5000	7.5000	7.5000
EMU	48.1200	45.2390	50.0500	50.0500
HONG KONG		5.0580	5.9500	5.9500
INDIA		0.4000	0.7000	0.7000
JAPAN	33.4000	30.0600	35.1700	35.1700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2900	29.4200	29.4200
SAUDI ARABIA		10.6290	12.5900	12.5900
SINGAPORE		29.8980	34.9800	34.9800
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	48.0200	45.6190	50.6700	50.6700
U.A. EMIRATES		10.8090	12.6700	12.6700
U.K	54.3600	51.1670	56.4800	56.4800
U.S.A	45.0500	42.3225	46.9050	46.9050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0868	31.0868	30.9244	31.9876	31.9876
CANADA	33.7108	33.7108	33.3871	34.5492	34.5492
CHINA	6.6062	6.6062		6.7580
DENMARK	6.4635	6.4635	6.4015	6.6120	6.6120
EMU	48.0991	48.0991	47.5439	49.2953	49.2953
HONG KONG	5.7494	5.7494	5.6942	5.8815	5.8815
INDIA	0.5436	0.5436		0.5599
JAPAN	34.0582	34.0582	33.8675	35.0451	35.0451
NEW ZEALAND	28.4604	28.4604	28.1940	29.1143	29.1143
NORWAY	4.4386	4.4386	4.3960	4.5406	4.5406
SAUDI ARABIA	12.0272	12.0272	11.9118	12.3036	12.3036
SINGAPORE	33.8729	33.8729	33.5477	34.6511	34.6511
SOUTH AFRICA	2.5049	2.5049	2.4986	2.5826	2.5826
SWEDEN	4.3063	4.3063	4.2650	4.4053	4.4053
SWITZERLAND	48.7147	48.7147	48.3688	49.9587	49.9587
U.A. EMIRATES	12.2889	12.2889	12.1709	12.5712	12.5712
U.K	54.3400	54.3400	53.7070	55.6357	55.6357
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5200	31.1500	31.1500	32.2700	32.2700
CANADA	34.1500	33.7500	33.7500	34.9600	34.9600
CHINA	6.6700		6.5600	6.8000	6.8000
DENMARK	6.5300	6.4300	6.4300	6.6600	6.6600
EMU	48.4500	48.0200	48.0200	49.6100	49.6100
HONG KONG	5.8600	5.7800	5.7800	5.9700	5.9700
INDIA	0.5511		0.5423	0.5620	0.5620
JAPAN	34.5200	33.9700	33.9700	35.2000	35.2000
KENYA	36.4800			37.2000	37.2000
NEW ZEALAND	28.7600	28.3000	28.3000	29.3200	29.3200
NORWAY	4.4900	4.4200	4.4200	4.5700	4.5700
SAUDI ARABIA	12.2000	12.0100	12.0100	12.4400	12.4500
SEYCHELLES	3.2400			3.3100	3.3100
SINGAPORE	34.2200	33.6700	33.6700	34.9000	34.9000
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.3500	4.3000	4.3000	4.4400	4.4400
SWITZERLAND	49.2800	48.5400	48.5400	50.2500	50.2500
U.A. EMIRATES	12.4200	12.2200	12.2200	12.6600	12.6600
U.K	54.7000	54.2600	54.2600	56.0000	56.0000
U.S.A	45.6000	45.1400	45.1400	46.5000	46.5500
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9542	30.9542	30.7542	32.1205	32.1205
BANGLADESH	0.4142	0.4142		0.4411
BOTSWANA	3.4168	3.4168		3.6135
CANADA	33.5093	33.5093	33.3093	34.7524	34.7524
CHINA	6.5254	6.5254		6.8381
DENMARK	6.3699	6.3699		6.6992
EMU	47.9677	47.9677	47.5577	49.3857	49.3857
HONG KONG	5.6680	5.6680	5.5480	5.9627	5.9627
INDIA	0.5373	0.5373		0.5662
INDONESIA	0.2920	0.2920		0.3080
JAPAN	33.8600	33.8600	33.3113	35.2500	35.2452
KENYA	35.5700	35.5700		37.3500
MOZAMBIQUE	69.7500	69.7500		73.3100
NAMIBIA	2.4662	2.4662		2.6202
NEW ZEALAND	28.2305	28.2305	27.7805	29.3068	29.3068
NORWAY	4.3507	4.3507		4.6205
SINGAPORE	33.5585	33.5585	33.4585	34.9466	34.9466
SOUTH AFRICA	2.4361	2.4361	2.3761	2.6485	2.6485
SWEDEN	4.2488	4.2488		4.4582
SWITZERLAND	48.4974	48.4974	48.0474	50.1309	50.1309
TANZANIA	1.9100	1.9100		2.0100
THAILAND	1.3111	1.3111		1.3885
U.A. EMIRATES	12.1057	12.1057		12.7517
U.K	54.1753	54.1753	53.8453	55.7775	55.7775
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.2000	1.2000		1.2800
ZAMBIA	2.2671	2.2671		2.4451

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