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: 05.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5910	29.5910		30.6642
BANGLADESH	0.4847	0.4847		0.5022
CANADA	32.0472	32.0472		33.2095
DENMARK	6.1527	6.1527		6.3759
EMU	46.1990	46.1990	45.7942	47.6279	47.6279
HONG KONG	5.5178	5.5178		5.7179
INDIA	0.5573	0.5573		0.5805
JAPAN	32.6784	32.6784		33.8636
NORWAY	4.2711	4.2711		4.4260
SINGAPORE	32.2629	32.2629		33.4331
SOUTH AFRICA	2.5411	2.5411		2.7033
SWEDEN	4.1041	4.1041		4.2530
SWITZERLAND	46.9374	46.9374		48.6398
U.K	52.3725	52.3725	51.9136	53.9923	53.9923
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5199	28.0000	30.6700	30.6700
CANADA	32.0853	31.3500	33.3700	33.3700
CHINA	6.2675	5.0000	6.5800	6.5800
EMU	45.7100	45.1000	47.0000	46.8800
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.7539	31.5500	34.0300	34.0300
NEW ZEALAND	27.1239	26.5000	28.2100	28.2100
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	32.0498	31.6500	33.5600	33.5600
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6600
SWITZERLAND	46.6089	44.5000	48.4500	48.4500
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.8400	51.1500	53.3900	53.1900
U.S.A	43.4000	43.0000	44.3000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500		30.5216
CANADA	31.9934		33.1906
CHINA			6.5365
EMU	46.2821	46.2800	47.6558	48.0371
HONG KONG	5.5838		5.6992
INDIA	0.5270		0.5500
JAPAN	32.9782		33.9974
KENYA	35.3441		36.8540
SAUDI ARABIA	11.6090		12.2782
SINGAPORE	32.5164		33.7404
SOUTH AFRICA	2.5738		2.7213
SWEDEN	4.1502		4.3102
SWITZERLAND	46.9203		48.3240
U.A. EMIRATES	11.8837		12.3987
U.K	52.5371	52.5400	54.0137	54.5538
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1264	29.0966	29.0668	30.4606	30.4606
CANADA	31.7183	31.6535	31.6276	33.1100	33.1100
CHINA	6.0872	6.0300	5.7909	6.9821	6.9821
EMU	45.8266	45.7334	45.4537	47.1320	47.1320
HONG KONG	5.4797	5.4057	5.3659	5.7787	5.7787
INDIA	0.5155	0.5101		0.5434
JAPAN	32.4218	32.3557	32.0910	33.9106	33.9106
KENYA	35.4133			36.4066
MALAGASY				1.1824
NEW ZEALAND	26.9371	26.8253	26.5459	28.3341	28.3341
NORWAY	4.2133	4.1737	4.1119	4.6330	4.6330
SAUDI ARABIA	11.4272	11.3539	11.2852	12.2763	12.2763
SINGAPORE	31.9263	31.8612	31.8384	33.3924	33.3924
SOUTH AFRICA	2.4907	2.4801	2.4236	2.6686	2.6686
SWEDEN	4.0445	3.9979	3.9471	4.4520	4.4520
SWITZERLAND	46.0891	45.9983	45.9043	48.0676	48.0676
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	51.9695	51.8109	51.6523	53.5027	53.5027
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.8900	30.7700	30.7700
CANADA	31.8600	31.3300	33.4200	33.4200
EMU	46.3100	45.0800	47.6800	47.6800
HONG KONG	5.4900	5.3200	5.8100	5.8100
JAPAN	32.4900	31.5100	34.2000	34.2000
SINGAPORE	32.0400	31.6300	33.7300	33.7300
SOUTH AFRICA	2.5600	2.4500	2.7200	2.7400
SWITZERLAND	46.0400	45.5500	48.4800	48.4800
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.5400	51.1400	54.0900	54.0900
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.0900	28.8900	30.6700	30.6700
CANADA	31.8100	31.7100	31.3300	33.3700	33.3700
CHINA	6.2600			6.5800
EMU	45.5100	45.4000	45.0800	46.8800	46.8800
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5150	0.5073		0.5480
JAPAN	32.3200	32.1600	31.5100	34.0300	34.0300
KENYA	35.0400	34.7900		36.5100
MALAGASY	0.9800	0.9700		1.0300
NEW ZEALAND	26.9400	26.7400	26.4700	28.2100	28.2100
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	18.9400	18.8000		20.0500
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.8700	31.7100	31.6300	33.5600	33.5600
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	46.0100	45.6600	45.5500	48.4500	48.4500
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.6400	51.5100	51.1440	53.1900	53.1900
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9595	30.7700	30.7700
CANADA		29.3310	33.4700	33.4700
CHINA		4.5000	7.5000	7.5000
EMU	46.0100	43.2345	47.8800	47.8800
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3200	29.8575	34.0300	34.0300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8175	28.2100	28.2100
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.4435	33.5600	33.5600
SOUTH AFRICA	2.5000	2.3220	2.7100	2.7100
SWITZERLAND	46.0100	43.7095	48.5500	48.5500
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.1400	49.0580	54.1900	54.1900
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4601	29.4601	29.2977	30.3348	30.3348
CANADA	31.9364	31.9364	31.6298	32.7533	32.7533
CHINA	6.3256	6.3256		6.4754
DENMARK	6.1935	6.1935	6.1341	6.3402	6.3402
EMU	46.0099	46.0099	45.4547	47.1869	47.1869
HONG KONG	5.5770	5.5770	5.5234	5.7091	5.7091
INDIA	0.5242	0.5242		0.5404
JAPAN	33.2374	33.2374	33.0513	34.2243	34.2243
NEW ZEALAND	27.2926	27.2926	27.0262	27.9391	27.9391
NORWAY	4.3357	4.3357	4.2941	4.4384	4.4384
SAUDI ARABIA	11.5938	11.5938	11.4825	11.8684	11.8684
SINGAPORE	32.4967	32.4967	32.1847	33.2663	33.2663
SOUTH AFRICA	2.5627	2.5627	2.5563	2.6440	2.6440
SWEDEN	4.1297	4.1297	4.0900	4.2275	4.2275
SWITZERLAND	46.6409	46.6409	46.3098	47.8651	47.8651
U.A. EMIRATES	11.8681	11.8681	11.7542	12.1492	12.1492
U.K	52.2151	52.2151	51.5821	53.4973	53.4973
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3600	29.3600	30.4500	30.4500
CANADA	32.1800	31.8000	31.8000	32.9700	32.9700
CHINA	6.3600		6.2600	6.4900	6.4900
DENMARK	6.2200	6.1300	6.1300	6.3500	6.3500
EMU	46.1100	45.6900	45.6900	47.2400	47.2400
HONG KONG	5.6500	5.5800	5.5800	5.7700	5.7700
INDIA	0.5287		0.5203	0.5396	0.5396
JAPAN	33.4500	32.9200	32.9200	34.1400	34.1400
KENYA	35.4400			36.1700	36.1700
NEW ZEALAND	27.4400	27.0000	27.0000	28.0000	28.0000
NORWAY	4.3600	4.2900	4.2900	4.4500	4.4500
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.3400			3.4100	3.4100
SINGAPORE	32.6200	32.1000	32.1000	33.2900	33.2900
SOUTH AFRICA	2.5500	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1500	4.0900	4.0900	4.2300	4.2300
SWITZERLAND	46.9300	46.2300	46.2300	47.8900	47.8900
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.2900	51.8700	51.8700	53.5800	53.5800
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0369	29.0369	28.8369	30.1919	30.1919
BANGLADESH	0.4086	0.4086		0.4357
BOTSWANA	3.3326	3.3326		3.5163
CANADA	31.3985	31.3985	31.1985	32.6209	32.6209
CHINA	6.1736	6.1736		6.4849
DENMARK	6.0393	6.0393		6.3681
EMU	45.4538	45.4538	45.0438	46.8225	46.8225
HONG KONG	5.4365	5.4365	5.3165	5.7323	5.7323
INDIA	0.5125	0.5125		0.5414
INDONESIA	0.2718	0.2718		0.2877
JAPAN	32.6900	32.6900	32.1402	34.0900	34.0862
KENYA	34.4500	34.4500		36.2400
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4983	2.4983		2.6553
NEW ZEALAND	26.8105	26.8105	26.3605	27.8919	27.8919
NORWAY	4.2060	4.2060		4.4782
SINGAPORE	31.8480	31.8480	31.7480	33.2212	33.2212
SOUTH AFRICA	2.4680	2.4680	2.4080	2.6835	2.6835
SWEDEN	4.0323	4.0323		4.2398
SWITZERLAND	45.9575	45.9575	45.5075	47.5666	47.5666
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2363	1.2363		1.3137
U.A. EMIRATES	11.5602	11.5602		12.2085
U.K	51.5625	51.5625	51.2325	53.1059	53.1059
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2100
ZAMBIA	2.3282	2.3282		2.4791

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

19 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2024

	Buy (Notes)	Sell
EUR 1	50.0712	51.7980
JPY 100	28.4395	30.6748
GBP 1	59.4470	61.4257
USD 1	45.8804	47.0557

{ 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: [47.24,47.19,47.17,47.16,47.29,47.41,47.3,47.46,47.56,47.58,47.39,47.49,47.46,47.33,47.24,47.21,47.21,47.24,47.18,47.09,47.05,47.05,47.02,46.96,47.13,47.06]}, {name: 'EURMUR', data: [50.98,51.01,51.05,51.07,51.08,51.11,51.22,51.24,51.28,51.28,51.39,51.37,51.41,51.51,51.59,51.57,51.61,51.61,51.67,51.78,51.82,51.84,51.88,51.96,51.89,51.8], visible : false }, {name: 'GBPMUR', data: [60.3,60.31,60.33,60.36,60.29,60.37,60.51,60.62,60.5,60.49,60.39,60.4,60.61,60.72,60.74,60.9,60.91,60.94,61.22,61.41,61.62,61.63,61.64,61.71,61.65,61.43], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers