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: 27.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0077	28.0077		29.0236
BANGLADESH	0.4937	0.4937		0.5116
CANADA	31.6306	31.6306		32.7778
DENMARK	5.7809	5.7809		5.9906
EMU	43.3689	43.3689	42.9889	44.7102	44.7102
HONG KONG	5.4401	5.4401		5.6374
INDIA	0.5626	0.5626		0.5861
JAPAN	29.3459	29.3459		30.4103
NORWAY	4.1643	4.1643		4.3153
SINGAPORE	30.4922	30.4922		31.5981
SOUTH AFRICA	2.3799	2.3799		2.5318
SWEDEN	3.9306	3.9306		4.0732
SWITZERLAND	43.7558	43.7558		45.3428
U.K	50.0335	50.0335	49.5950	51.5809	51.5809
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.7030	30.2500	30.2500
CANADA	32.9314	31.3500	34.2500	34.2500
CHINA	6.0008	4.5000	6.3000	6.3000
EMU	43.5500	42.9500	45.6500	45.2500
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.7701	28.6500	30.9300	30.9300
NEW ZEALAND	25.3548	23.5000	26.3700	26.3700
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	30.6937	30.3000	32.1400	32.1400
SOUTH AFRICA	2.3900	2.3300	2.5800	2.5300
SWITZERLAND	44.0692	42.0000	45.8100	45.8100
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.1700	49.5000	52.4700	51.4700
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4164		29.4389
CANADA	32.2723		33.4641
CHINA			6.3130
EMU	44.4961	44.5000	45.8063	46.1727
HONG KONG	5.6310		5.7457
INDIA	0.5370		0.5600
JAPAN	30.2470		31.1737
KENYA	36.4236		37.9711
SAUDI ARABIA	11.7584		12.4331
SINGAPORE	31.4300		32.5993
SOUTH AFRICA	2.4614		2.6017
SWEDEN	4.0664		4.2221
SWITZERLAND	44.7958		46.1380
U.A. EMIRATES	12.0321		12.5524
U.K	51.3118	51.3100	52.7458	53.2733
U.S.A	44.2000	44.2000	45.1000	45.5736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8308	27.8024	27.7739	29.1057	29.1057
CANADA	31.6572	31.5926	31.5668	33.0462	33.0462
CHINA	5.8249	5.7702	5.5413	6.6813	6.6813
EMU	43.7787	43.6897	43.4224	45.0257	45.0257
HONG KONG	5.4695	5.3957	5.3559	5.7679	5.7679
INDIA	0.5212	0.5158		0.5494
JAPAN	29.3678	29.3079	29.0681	30.7163	30.7163
KENYA	36.1535			37.1676
MALAGASY				1.1851
NEW ZEALAND	25.0991	24.9950	24.7346	26.4008	26.4008
NORWAY	4.1562	4.1171	4.0562	4.5702	4.5702
SAUDI ARABIA	11.4640	11.3904	11.3216	12.3159	12.3159
SINGAPORE	30.5378	30.4755	30.4537	31.9401	31.9401
SOUTH AFRICA	2.3597	2.3497	2.2962	2.5282	2.5282
SWEDEN	3.9208	3.8756	3.8264	4.3158	4.3158
SWITZERLAND	43.5291	43.4433	43.3545	45.3977	45.3977
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	50.4222	50.2683	50.1144	51.9097	51.9097
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.7900	29.5000	29.5000
CANADA	31.9100	31.4300	33.4700	33.4700
EMU	44.2100	43.7900	45.5100	45.5100
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	29.5800	28.8500	31.1400	31.1400
SINGAPORE	30.7500	30.5200	32.3700	32.3700
SOUTH AFRICA	2.4400	2.4100	2.5900	2.6100
SWITZERLAND	43.6400	43.2100	45.9500	45.9500
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4600
U.K	50.9800	50.5000	52.4800	52.4800
U.S.A	44.1000	43.7600	45.0000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.8800	27.6800	29.3900	29.3900
CANADA	31.8100	31.7100	31.3300	33.3700	33.3700
CHINA	5.9900			6.3000
EMU	43.3500	43.2400	42.9300	44.6500	44.6500
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5198	0.5120		0.5531
JAPAN	29.3700	29.2200	28.6400	30.9300	30.9300
KENYA	35.7900	35.5400		37.2900
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.1900	25.0000	24.7500	26.3700	26.3700
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	19.5400	19.3900		20.6800
SAUDI ARABIA	11.4800	11.3800	11.1900	12.1500	12.1500
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.5200	30.3700	30.2900	32.1400	32.1400
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	11.7500	11.6600		12.3000
SWEDEN	3.9300	3.9000	3.8100	4.1100	4.1100
SWITZERLAND	43.5000	43.1700	43.0700	45.8100	45.8100
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	49.9700	49.8500	49.4900	51.4700	51.4700
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8345	29.4900	29.4900
CANADA		29.3310	33.4700	33.4700
CHINA		4.5000	7.5000	7.5000
EMU	43.3500	41.1825	46.1500	46.1500
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3700	27.1350	30.9300	30.9300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2020	26.3700	26.3700
SAUDI ARABIA		10.6335	12.2500	12.2500
SINGAPORE		28.1970	32.1400	32.1400
SOUTH AFRICA	2.3800	2.2095	2.5800	2.5800
SWITZERLAND	43.5000	41.3250	45.9100	45.9100
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	49.9700	47.4715	52.9700	52.9700
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9327	27.9327	27.7703	28.7660	28.7660
CANADA	31.9064	31.9064	31.6001	32.7272	32.7272
CHINA	6.0340	6.0340		6.1778
DENMARK	5.8274	5.8274	5.7714	5.9662	5.9662
EMU	43.2935	43.2935	42.7383	44.4072	44.4072
HONG KONG	5.5142	5.5142	5.4613	5.6456	5.6456
INDIA	0.5259	0.5259		0.5422
JAPAN	29.3421	29.3421	29.1778	30.2175	30.2175
NEW ZEALAND	25.1053	25.1053	24.8389	25.7035	25.7035
NORWAY	4.1953	4.1953	4.1551	4.2953	4.2953
SAUDI ARABIA	11.5196	11.5196	11.4090	11.7941	11.7941
SINGAPORE	30.7509	30.7509	30.4557	31.4836	31.4836
SOUTH AFRICA	2.3942	2.3942	2.3882	2.4705	2.4705
SWEDEN	3.9613	3.9613	3.9232	4.0556	4.0556
SWITZERLAND	43.6498	43.6498	43.3399	44.8018	44.8018
U.A. EMIRATES	11.7850	11.7850	11.6718	12.0658	12.0658
U.K	50.0304	50.0304	49.3974	51.2660	51.2660
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.7900	27.7900	28.8200	28.8200
CANADA	32.1000	31.7100	31.7100	32.8900	32.8900
CHINA	6.0300		5.9300	6.1500	6.1500
DENMARK	5.8400	5.7600	5.7600	5.9700	5.9700
EMU	43.3100	42.9200	42.9200	44.3900	44.3900
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5287		0.5202	0.5397	0.5397
JAPAN	29.4800	29.0100	29.0100	30.1000	30.1000
KENYA	35.7100			36.4500	36.4500
NEW ZEALAND	25.1600	24.7500	24.7500	25.6800	25.6800
NORWAY	4.1900	4.1300	4.1300	4.2800	4.2800
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	30.8100	30.3200	30.3200	31.4500	31.4500
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	3.9700	3.9200	3.9200	4.0600	4.0600
SWITZERLAND	43.8400	43.1800	43.1800	44.7500	44.7500
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	50.0200	49.6200	49.6200	51.2600	51.2600
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5043	27.5043	27.3043	28.6254	28.6254
BANGLADESH	0.4181	0.4181		0.4454
BOTSWANA	3.1622	3.1622		3.3378
CANADA	31.5973	31.5973	31.3973	32.8216	32.8216
CHINA	5.8566	5.8566		6.1616
DENMARK	5.7015	5.7015		6.0234
EMU	42.9549	42.9549	42.5449	44.2686	44.2686
HONG KONG	5.4324	5.4324	5.3124	5.7272	5.7272
INDIA	0.5169	0.5169		0.5459
INDONESIA	0.2729	0.2729		0.2888
JAPAN	28.8900	28.8900	28.3431	30.2000	30.2023
KENYA	35.2200	35.2200		37.0200
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3306	2.3306		2.4833
NEW ZEALAND	24.6763	24.6763	24.2263	25.7115	25.7115
NORWAY	4.0771	4.0771		4.3479
SINGAPORE	30.2644	30.2644	30.1644	31.6199	31.6199
SOUTH AFRICA	2.3020	2.3020	2.2420	2.5131	2.5131
SWEDEN	3.8902	3.8902		4.0957
SWITZERLAND	43.2522	43.2522	42.8022	44.8147	44.8147
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1158	1.1158		1.1901
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.4491	49.4491	49.1191	50.9494	50.9494
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	2.6425	2.6425		2.8070

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

3.15%

24 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2024

	Buy (Notes)	Sell
EUR 1	50.1115	51.8229
GBP 1	59.6034	61.5841
JPY 100	29.2944	31.6115
USD 1	46.0804	47.2507

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","23Jul 2024","24Jul 2024","25Jul 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: [47.16,47.29,47.41,47.3,47.46,47.56,47.58,47.39,47.49,47.46,47.33,47.24,47.21,47.21,47.24,47.18,47.09,47.05,47.05,47.02,46.96,47.13,47.06,47.03,47.22,47.25]}, {name: 'EURMUR', data: [51.07,51.08,51.11,51.22,51.24,51.28,51.28,51.39,51.37,51.41,51.51,51.59,51.57,51.61,51.61,51.67,51.78,51.82,51.84,51.88,51.96,51.89,51.8,51.82,51.81,51.82], visible : false }, {name: 'GBPMUR', data: [60.36,60.29,60.37,60.51,60.62,60.5,60.49,60.39,60.4,60.61,60.72,60.74,60.9,60.91,60.94,61.22,61.41,61.62,61.63,61.64,61.71,61.65,61.43,61.47,61.54,61.58], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers