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: 31.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9280	30.9280		32.0498
BANGLADESH	0.4804	0.4804		0.4978
CANADA	32.6960	32.6960		33.8818
DENMARK	6.3718	6.3718		6.6029
EMU	47.8737	47.8737	47.4542	49.3544	49.3544
HONG KONG	5.5783	5.5783		5.7806
INDIA	0.5558	0.5558		0.5789
JAPAN	33.6524	33.6524		34.8730
NORWAY	4.3760	4.3760		4.5347
SINGAPORE	33.3698	33.3698		34.5802
SOUTH AFRICA	2.5063	2.5063		2.6663
SWEDEN	4.1978	4.1978		4.3500
SWITZERLAND	48.0908	48.0908		49.8350
U.K	54.3944	54.3944	53.9177	56.0767	56.0767
U.S.A	44.4000	44.4000	43.5600	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0021	28.5000	32.2100	32.2100
CANADA	32.8448	32.1000	34.1600	34.1600
CHINA	6.4865	5.0000	6.8100	6.8100
EMU	47.6000	47.0000	49.0000	49.2500
HONG KONG	5.5472	5.0000	5.8700	5.8700
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.8126	32.5500	35.1300	35.1300
NEW ZEALAND	28.3354	26.5000	29.4700	29.4700
SAUDI ARABIA	11.8125	11.3500	12.5000	12.5000
SINGAPORE	33.2531	32.8500	34.8200	34.8200
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	47.5805	45.0000	49.4600	49.4600
U.A. EMIRATES	11.9500	11.0000	12.5000	12.5000
U.K	54.1200	53.4000	55.7400	55.7500
U.S.A	44.2000	43.7000	45.3000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7794		31.9046
CANADA	32.6236		33.8359
CHINA			6.7413
EMU	47.9128	47.9100	49.3221	49.7167
HONG KONG	5.6402		5.7552
INDIA	0.5410		0.5700
JAPAN	33.9269		34.9720
KENYA	35.4878		36.9940
SAUDI ARABIA	11.7735		12.4470
SINGAPORE	33.6173		34.8718
SOUTH AFRICA	2.5350		2.6798
SWEDEN	4.2436		4.4044
SWITZERLAND	47.7631		49.1956
U.A. EMIRATES	12.0321		12.5524
U.K	54.5295	54.5300	56.0611	56.6218
U.S.A	44.2000	44.2000	45.1000	45.5736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1918	31.1599	31.1281	32.6207	32.6207
CANADA	33.1412	33.0735	33.0465	34.5953	34.5953
CHINA	6.4458	6.3853	6.1320	7.3935	7.3935
EMU	48.3457	48.2474	47.9523	49.7228	49.7228
HONG KONG	5.6766	5.6000	5.5587	5.9863	5.9863
INDIA	0.5422	0.5365		0.5716
JAPAN	34.1642	34.0944	33.8156	35.7329	35.7329
KENYA	36.5040			37.5279
MALAGASY				1.1437
NEW ZEALAND	28.7334	28.6142	28.3161	30.2236	30.2236
NORWAY	4.4203	4.3787	4.3140	4.8606	4.8606
SAUDI ARABIA	11.8977	11.8214	11.7499	12.7818	12.7818
SINGAPORE	33.8291	33.7600	33.7359	35.3825	35.3825
SOUTH AFRICA	2.5187	2.5080	2.4509	2.6986	2.6986
SWEDEN	4.2391	4.1902	4.1370	4.6661	4.6661
SWITZERLAND	48.0164	47.9218	47.8238	50.0777	50.0777
U.A. EMIRATES	12.1396	12.0169	11.6204	12.7278	12.7278
U.K	55.0101	54.8422	54.6743	56.6329	56.6329
U.S.A	44.9500	44.8500	44.8000	45.8500	46.3172
UGANDA	1.2002			1.2618

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.3400	32.2400	32.2400
CANADA	32.5500	32.0700	34.1500	34.1500
EMU	48.0400	46.9400	49.4600	49.4600
HONG KONG	5.5700	5.3900	5.8900	5.8900
JAPAN	33.4700	32.5300	35.2400	35.2400
SINGAPORE	33.1700	32.8200	34.9200	34.9200
SOUTH AFRICA	2.5300	2.4300	2.6900	2.7100
SWITZERLAND	46.9400	46.5000	49.4300	49.4300
U.A. EMIRATES	12.0100	10.9500	12.5700	12.5700
U.K	54.7000	53.4000	56.3200	56.3200
U.S.A	44.5000	43.7000	45.4000	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.5600	30.3400	32.2100	32.2100
CANADA	32.5600	32.4600	32.0700	34.1600	34.1600
CHINA	6.4800			6.8100
EMU	47.4000	47.2800	46.9400	48.8200	48.8200
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5302	0.5222		0.5641
JAPAN	33.3600	33.1900	32.5300	35.1300	35.1300
KENYA	35.3100	35.0600		36.7900
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.1500	27.9400	27.6600	29.4700	29.4700
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	16.6100	16.4900		17.5800
SAUDI ARABIA	11.6400	11.5400	11.3500	12.3200	12.3200
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.0700	32.9000	32.8200	34.8200	34.8200
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	11.9300	11.8300		12.4900
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	46.9700	46.6200	46.5000	49.4600	49.4600
TANZANIA	1.8800	1.8300		1.9700
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.9200	53.7900	53.4040	55.5400	55.5400
U.S.A	43.9000		43.7000	44.8000	45.2480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6390	32.3100	32.3100
CANADA		29.3040	34.2600	34.2600
CHINA		4.5000	7.5000	7.5000
EMU	47.9000	45.0300	49.8200	49.8200
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	33.3600	30.0240	35.1300	35.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3350	29.4700	29.4700
SAUDI ARABIA		10.4760	12.4200	12.4200
SINGAPORE		29.7630	34.8200	34.8200
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	46.9700	44.6215	49.5600	49.5600
U.A. EMIRATES		10.6470	12.4900	12.4900
U.K	54.4200	51.2240	56.5400	56.5400
U.S.A	44.4000	41.7050	46.2480	46.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2219	31.2219	31.0595	32.1408	32.1408
CANADA	33.1011	33.1011	32.7833	33.9393	33.9393
CHINA	6.5385	6.5385		6.6917
DENMARK	6.4523	6.4523	6.3904	6.6035	6.6035
EMU	47.9433	47.9433	47.3881	49.1574	49.1574
HONG KONG	5.6349	5.6349	5.5808	5.7669	5.7669
INDIA	0.5386	0.5386		0.5551
JAPAN	33.9890	33.9890	33.7987	34.9893	34.9893
NEW ZEALAND	28.6516	28.6516	28.3852	29.3228	29.3228
NORWAY	4.4668	4.4668	4.4239	4.5714	4.5714
SAUDI ARABIA	11.7577	11.7577	11.6448	12.0332	12.0332
SINGAPORE	33.6282	33.6282	33.3054	34.4161	34.4161
SOUTH AFRICA	2.5580	2.5580	2.5516	2.6385	2.6385
SWEDEN	4.2817	4.2817	4.2406	4.3820	4.3820
SWITZERLAND	47.8749	47.8749	47.5350	49.1192	49.1192
U.A. EMIRATES	12.0167	12.0167	11.9013	12.2982	12.2982
U.K	54.6862	54.6862	54.0532	56.0150	56.0150
U.S.A	44.2000	44.2000	43.9000	45.1000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7200	31.3400	31.3400	32.4800	32.4800
CANADA	33.6200	33.2200	33.2200	34.4300	34.4300
CHINA	6.6300		6.5200	6.7600	6.7600
DENMARK	6.5400	6.4400	6.4400	6.6700	6.6700
EMU	48.4300	47.9900	47.9900	49.6000	49.6000
HONG KONG	5.7600	5.6800	5.6800	5.8700	5.8700
INDIA	0.5474		0.5387	0.5585	0.5585
JAPAN	34.5200	33.9700	33.9700	35.2100	35.2100
KENYA	36.0000			36.7200	36.7200
NEW ZEALAND	29.0100	28.5500	28.5500	29.5900	29.5900
NORWAY	4.5200	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.9600	11.7700	11.7700	12.2000	12.2100
SEYCHELLES	3.1900			3.2500	3.2500
SINGAPORE	34.0600	33.5100	33.5100	34.7400	34.7400
SOUTH AFRICA	2.5700	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.3400	4.2800	4.2800	4.4300	4.4300
SWITZERLAND	48.5600	47.8300	47.8300	49.5300	49.5300
U.A. EMIRATES	12.1700	11.9800	11.9800	12.4200	12.4200
U.K	55.2100	54.7700	54.7700	56.5500	56.5500
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9169	30.9169	30.7169	32.1000	32.1000
BANGLADESH	0.4052	0.4052		0.4321
BOTSWANA	3.3825	3.3825		3.5662
CANADA	32.7155	32.7155	32.5155	33.9562	33.9562
CHINA	6.4194	6.4194		6.7347
DENMARK	6.3268	6.3268		6.6594
EMU	47.6044	47.6044	47.1944	49.0013	49.0013
HONG KONG	5.5212	5.5212	5.4012	5.8162	5.8162
INDIA	0.5292	0.5292		0.5583
INDONESIA	0.2885	0.2885		0.3045
JAPAN	33.6500	33.6500	33.0986	35.0500	35.0529
KENYA	34.8000	34.8000		36.5800
MOZAMBIQUE	67.2200	67.2200		71.2900
NAMIBIA	2.5041	2.5041		2.6614
NEW ZEALAND	28.2955	28.2955	27.8455	29.3980	29.3980
NORWAY	4.3626	4.3626		4.6352
SINGAPORE	33.1383	33.1383	33.0383	34.5371	34.5371
SOUTH AFRICA	2.4765	2.4765	2.4165	2.6911	2.6911
SWEDEN	4.2050	4.2050		4.4173
SWITZERLAND	47.4310	47.4310	46.9810	49.0700	49.0700
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.3170	1.3170		1.3953
U.A. EMIRATES	11.7641	11.7641		12.4117
U.K	54.2724	54.2724	53.9424	55.8664	55.8664
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1700	1.1700		1.2400
ZAMBIA	2.2688	2.2688		2.4218

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

18 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2024

	Buy (Notes)	Sell
GBP 1	59.5888	61.5697
JPY 100	28.3437	30.5647
USD 1	45.9621	47.1293
EUR 1	50.1917	51.9152

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["17Jun 2024","18Jun 2024","19Jun 2024","20Jun 2024","21Jun 2024","24Jun 2024","25Jun 2024","26Jun 2024","27Jun 2024","28Jun 2024","01Jul 2024","02Jul 2024","03Jul 2024","04Jul 2024","05Jul 2024","08Jul 2024","09Jul 2024","10Jul 2024","11Jul 2024","12Jul 2024","15Jul 2024","16Jul 2024","17Jul 2024","18Jul 2024","19Jul 2024","22Jul 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: [47.24,47.19,47.17,47.16,47.29,47.41,47.3,47.46,47.56,47.58,47.39,47.49,47.46,47.33,47.24,47.21,47.21,47.24,47.18,47.09,47.05,47.05,47.02,46.96,47.13,47.13]}, {name: 'EURMUR', data: [50.98,51.01,51.05,51.07,51.08,51.11,51.22,51.24,51.28,51.28,51.39,51.37,51.41,51.51,51.59,51.57,51.61,51.61,51.67,51.78,51.82,51.84,51.88,51.96,51.89,51.92], visible : false }, {name: 'GBPMUR', data: [60.3,60.31,60.33,60.36,60.29,60.37,60.51,60.62,60.5,60.49,60.39,60.4,60.61,60.72,60.74,60.9,60.91,60.94,61.22,61.41,61.62,61.63,61.64,61.71,61.65,61.57], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers