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: 20.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	45.0900	43.2300	44.1600	46.4000	46.4000
INDIA	0.5857	0.5802		0.6030	0.6030
JAPAN	32.1500	30.1800	29.9300	32.9000	32.9000
SOUTH AFRICA	2.5800	2.4800	2.4000	2.7200	2.7200
U.K	52.8500	51.9100	52.0400	54.4000	54.4000
U.S.A	44.2500	44.0500	43.9500	45.1500	45.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5090	6.8001
EMU	45.3226	46.6937
SOUTH AFRICA	2.5747	2.6765
U.S.A	44.4500	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3350	30.1350	29.8350	31.5450	31.5450
CANADA	34.1640		33.8340	35.3440	35.3440
CHINA	6.4710			7.0310
EMU	45.3480	45.1980	44.2980	46.7060	46.7060
HONG KONG	5.6190			5.7790
INDIA	0.5460			0.5720
JAPAN	31.6600			33.0660
KENYA	37.0520			38.3920
MALAGASY	1.0140			1.1540
NEW ZEALAND	27.5460			28.3910
SAUDI ARABIA	11.7430			12.0550
SINGAPORE	31.5490	31.2490	31.1490	32.7030	32.7030
SOUTH AFRICA	2.5600		2.3600	2.6840	2.6840
SWITZERLAND	45.2890			47.0820
U.A. EMIRATES	11.9100		11.2100	12.4300	12.4300
U.K	52.8810	52.7310	51.8310	54.5120	54.5120
U.S.A	44.2500	44.1500	43.2500	45.1500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	33.5700	33.4800	33.4800	35.6100	35.6100
CHINA	6.4700			6.7900
DENMARK	5.9700	5.8000	5.8000	6.3200	6.3200
EMU	45.4200	44.8100	44.8100	46.7100	46.7100
HONG KONG	5.5900	5.5400	5.5400	5.8900	5.8900
INDIA	0.5500			0.5800
JAPAN	31.8100	31.2600	31.2600	33.1100	33.1100
NEW ZEALAND	27.5800	27.1700	27.1700	29.0700	29.0700
SINGAPORE	31.3800	31.3200	31.3200	32.9000	32.9000
SOUTH AFRICA	2.5400	2.4000	2.4000	2.7200	2.7200
SWITZERLAND	45.1300	44.6000	44.6000	47.1400	47.1400
U.K	53.0200	52.3600	52.3600	54.5200	54.5200
U.S.A	44.2500	44.1500	44.1500	45.1500	45.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.2000	31.9500	31.9500
CANADA	34.6500	33.8500	35.9000	35.9000
CHINA	6.6100	6.2500	6.9200	6.9200
EMU	45.7500	44.9000	47.0000	47.0000
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1000	31.0000	33.2000	33.2000
SAUDI ARABIA	11.8000	11.4600	12.4500	12.4500
SINGAPORE	31.9000	31.3500	33.2000	33.2000
SOUTH AFRICA	2.6000	2.4700	2.7600	2.7600
SWEDEN	4.3000	4.1000	4.5000	4.5000
SWITZERLAND	45.7500	44.9000	47.3000	47.3000
U.A. EMIRATES	12.0000	11.1000	12.5500	12.5500
U.K	53.5000	52.6000	55.0000	55.0000
U.S.A	44.8000	44.1500	45.6000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.7500
CANADA		33.8500		35.6000
CHINA		5.0000		7.0000
EMU	45.3500	44.9000	47.1500	46.6900
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.2500		28.7500
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.2500		47.0000
U.A. EMIRATES		11.1000		12.5000
U.K	53.2000	52.6500	55.2500	54.7000
U.S.A	44.5000	44.2500	46.5000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.1900	31.7800	31.7800
CANADA	34.3200	33.8100	35.6900	35.6900
EMU	45.3300	44.8900	46.6900	46.6900
HONG KONG	5.5900	5.4300	5.9200	5.9200
JAPAN	31.8100	31.0100	33.0800	33.0800
SAUDI ARABIA	11.7500	11.4600	12.4300	12.4300
SINGAPORE	31.5800	31.3400	33.0600	33.0600
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	45.3400	44.8900	47.1500	47.1500
U.A. EMIRATES	11.9500	11.0700	12.5100	12.5100
U.K	53.1100	52.6000	54.7000	54.7000
U.S.A	44.3500	44.1500	45.2500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2546	30.2013	29.8271	31.9120	31.9120
BAHRAIN	116.7580	115.8360		122.9030
BANGLADESH	0.4759	0.4624		0.4906
CANADA	34.1770	33.9084		35.8226
CHINA	6.5136			6.8412
DENMARK	6.2487	6.1787		6.4237
EMU	46.4492	46.2517	45.9339	47.9896	48.3482
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
JAPAN	31.7852	31.5457		33.3568
PAKISTAN	20.3337	20.3323		21.6215
SAUDI ARABIA	12.0794	11.9419	11.8416	12.7524	12.8524
SINGAPORE	31.6608	31.5146	31.1967	33.2404	33.2404
SOUTH AFRICA	2.7723	2.7376	2.7115	2.9386	2.9406
SWITZERLAND	45.7934	45.5561		47.4543
U.A. EMIRATES	12.0112	11.9612		12.5412
U.K	54.6771	54.2974	54.1591	56.1962	56.4174
U.S.A	45.0500	45.1500	45.0350	45.9500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	30.1300	30.0300	31.6800	31.6800
CANADA	33.9100	33.7500	33.6000	35.6100	35.6100
CHINA	6.4600	6.3700		6.7800
DENMARK	6.0100	6.0000		6.3100
EMU	45.3500	44.6900	44.5000	46.2600	46.2600
HONG KONG	5.5600	5.5100	5.5100	5.8400	5.8400
INDIA	0.5500	0.5400		0.5700
JAPAN	31.6500	31.3500		33.0800
NEW ZEALAND	27.3000	27.0400		28.6600
SINGAPORE	31.3500	31.1200		32.9100
SOUTH AFRICA	2.5500	2.5100	2.5300	2.6800	2.6800
SWITZERLAND	45.0600	44.9800		47.3200
U.A. EMIRATES	11.9100	11.7900	11.7400	12.4400	12.4400
U.K	53.1300	52.3700	52.1400	54.2000	54.2000
U.S.A	44.2500	43.7300	43.6200	45.1500	45.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.2400	30.1400	31.4900	31.4900
CANADA	34.0800	34.0300	33.9300	35.4500	35.4500
CHINA	6.4500			6.8600
EMU	45.3000	45.2000	44.7000	46.5300	46.5300
HONG KONG	5.5400	5.5100	5.4100	5.8100	5.8100
INDIA	0.5400	0.5300		0.5800
JAPAN	31.4600	30.7700	29.9700	33.1000	33.1000
SAUDI ARABIA	11.5600	11.4900	11.2400	12.3400	12.3400
SINGAPORE	31.5100	31.3900	31.3700	32.9000	32.9000
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	45.1100	45.0100	44.9100	46.9100	46.9100
U.K	53.0900	52.9900	52.4500	54.5300	54.5300
U.S.A	44.2500	44.1600	43.7000	45.1500	45.2500

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

26 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2024

	Buy (Notes)	Sell
JPY 100	29.0457	31.3444
USD 1	45.8471	47.0143
EUR 1	49.9456	51.6438
GBP 1	59.2328	61.2041

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","26Jul 2024","29Jul 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: [47.41,47.3,47.46,47.56,47.58,47.39,47.49,47.46,47.33,47.24,47.21,47.21,47.24,47.18,47.09,47.05,47.05,47.02,46.96,47.13,47.06,47.03,47.22,47.25,47.21,47.01]}, {name: 'EURMUR', data: [51.11,51.22,51.24,51.28,51.28,51.39,51.37,51.41,51.51,51.59,51.57,51.61,51.61,51.67,51.78,51.82,51.84,51.88,51.96,51.89,51.8,51.82,51.81,51.82,51.86,51.64], visible : false }, {name: 'GBPMUR', data: [60.37,60.51,60.62,60.5,60.49,60.39,60.4,60.61,60.72,60.74,60.9,60.91,60.94,61.22,61.41,61.62,61.63,61.64,61.71,61.65,61.43,61.47,61.54,61.58,61.42,61.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers