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: 09.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.0500	29.9500	31.3100	31.3100
EMU	46.6700	46.5800	46.2200	48.0300	48.0300
INDIA	0.5447	0.5538		0.5620
JAPAN	35.7800	35.5800	35.1700	37.2700	37.2700
SOUTH AFRICA	2.5200	2.5000	2.4700	2.6900	2.6900
U.K	54.4800	54.3300	53.3500	56.0600	56.0600
U.S.A	39.7000	39.5000	39.4000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9671	6.2543
EMU	46.6412	48.1079
SOUTH AFRICA	2.5209	2.6321
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0460	29.8460	29.5460	31.2060	31.2060
CANADA	30.9890		30.6590	32.1690	32.1690
CHINA	5.7130			6.5330
EMU	46.6450	46.4950	46.2450	47.9920	47.9920
HONG KONG	5.0690			5.2290
INDIA	0.5330			0.5590
JAPAN	35.8910			37.2970
KENYA	35.7310			37.0710
MALAGASY				1.1220
NEW ZEALAND	28.0460			28.8910
SAUDI ARABIA	10.4930			10.8050
SINGAPORE	29.0290	28.7290	28.6290	30.1830	30.1830
SOUTH AFRICA	2.5230		2.3230	2.6470	2.6470
SWITZERLAND	41.7890			43.3820
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	54.4580	54.3080	54.2580	56.0040	56.0040
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.7100	29.7100	31.3500	31.3500
CANADA	30.5000	30.4300	30.4300	32.3500	32.3500
CHINA	5.9800			6.2800
DENMARK	6.1700	5.9900	5.9900	6.4900	6.4900
EMU	46.6300	46.0300	46.0300	48.0200	48.0200
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	35.9800	35.3600	35.3600	37.6500	37.6500
NEW ZEALAND	28.0500	27.6300	27.6300	29.5600	29.5600
SINGAPORE	28.9200	28.8600	28.8600	30.3100	30.3100
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	41.7300	41.2400	41.2400	43.5900	43.5900
U.K	54.4600	53.8000	53.8000	56.0700	56.0700
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.8000	31.3000	31.3000
CANADA	31.2000	30.7000	32.3000	32.3000
CHINA	6.0400	5.0000	6.3500	6.3500
EMU	46.7500	46.2500	48.0000	48.0000
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	35.9500	35.0000	37.2500	37.2500
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	29.1000	28.8500	30.3500	30.3500
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	4.5400	4.4000	4.7500	4.7500
SWITZERLAND	41.9000	41.4500	43.4500	43.4500
U.A. EMIRATES	10.6700	9.8800	11.1500	11.1500
U.K	54.5500	54.0000	56.0500	56.0500
U.S.A	39.6500	39.4000	40.5000	40.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.3000
CANADA		30.6500		32.3000
CHINA		4.8500		6.1500
EMU	46.5000	46.2000	48.0000	48.0000
HONG KONG		4.9000		5.3100
INDIA		0.4500		0.6000
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.8000		29.2500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		29.1500		30.5500
SOUTH AFRICA		2.4700		2.6700
SWEDEN		4.0000		4.7500
SWITZERLAND		41.4000		43.4500
U.A. EMIRATES		9.8500		11.0000
U.K	54.5000	54.0000	55.9000	56.0500
U.S.A	39.6000	39.3500	40.4000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.3100	31.3100
CANADA	31.0700	30.6000	32.3100	32.3100
EMU	46.6300	46.1800	48.0300	48.0300
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	35.8400	34.9400	37.2700	37.2700
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.9900	28.7700	30.3500	30.3500
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	41.8000	41.3800	43.4700	43.4700
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	54.4300	53.9000	56.0600	56.0600
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.9600	29.7500	31.3100	31.3100
BAHRAIN	102.8800	102.0680		108.2940
BANGLADESH	0.4640	0.4510		0.4790
CANADA	31.0700	30.9800		32.3100
CHINA	6.0400			6.3500
DENMARK	6.4030	6.3330		6.5780
EMU	46.6300	46.5100	46.1800	48.0300	48.0300
HONG KONG	5.0860	5.0120		5.2390
JAPAN	35.8400	35.6600		37.2700
PAKISTAN	25.0000	24.8100		26.4600
SAUDI ARABIA	10.4800	10.3900	10.2200	11.0900	11.0900
SINGAPORE	28.9900	28.8500		30.3500
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SWITZERLAND	41.8000	41.4900		43.4700
U.A. EMIRATES	10.6500	10.5200		11.1500
U.K	54.4300	54.2900	53.9040	56.0600	56.0600
U.S.A	39.5000	39.4200	39.3050	40.4000	40.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.9400	29.8400	31.4800	31.4800
CANADA	30.9400	30.7900	30.6500	32.4800	32.4800
CHINA	5.9900	5.9000		6.2900
DENMARK	6.2400	6.2300		6.5600
EMU	47.0300	46.4500	46.2500	48.0800	48.0800
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5300	0.5300		0.5600
JAPAN	35.9500	35.6100		37.5700
NEW ZEALAND	27.8900	27.6300		29.2900
SINGAPORE	29.0100	28.8100		30.4600
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	41.8300	41.7500		43.9200
U.A. EMIRATES	10.6800	10.5800	10.5300	11.1600	11.1600
U.K	54.8900	54.2100	53.9700	56.1100	56.1100
U.S.A	39.6400	39.2500	39.1600	40.5300	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9600	29.8600	31.2000	31.2000
CANADA	30.9600	30.9100	30.8100	32.1500	32.1500
CHINA	5.9600			6.2700
EMU	46.8800	46.7800	46.6500	48.1500	48.1500
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	35.6600	34.9700	34.1700	37.4300	37.4300
NEW ZEALAND	27.5800	27.4800	26.9800	28.9700	28.9700
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0700	11.0700
SINGAPORE	29.0600	28.9400	28.9100	30.3700	30.3700
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6600	2.6600
SWITZERLAND	41.7100	41.6100	41.5100	43.3800	43.3800
U.K	54.7200	54.6200	54.1500	56.2000	56.2000
U.S.A	39.5500	39.4600	39.3000	40.4500	40.5500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

24 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2024

	Buy (Notes)	Sell
EUR 1	49.4474	51.2177
GBP 1	58.4636	60.5061
JPY 100	28.0941	30.2156
USD 1	46.0973	47.3000

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["21May 2024","22May 2024","23May 2024","24May 2024","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"], 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: [46.43,46.44,46.55,46.64,46.54,46.44,46.54,46.74,46.67,46.57,46.42,46.5,46.48,46.47,46.93,46.92,47.03,46.84,47.1,47.24,47.19,47.17,47.16,47.29,47.41,47.3]}, {name: 'EURMUR', data: [50.8,50.8,50.79,50.79,50.86,50.91,50.86,50.84,50.88,50.93,51.04,51,51.02,51.05,50.89,50.96,50.92,51.03,50.99,50.98,51.01,51.05,51.07,51.08,51.11,51.22], visible : false }, {name: 'GBPMUR', data: [59.42,59.45,59.65,59.6,59.7,59.78,59.77,59.76,59.8,59.77,59.9,59.85,59.92,59.89,60.1,60.16,60.31,60.25,60.43,60.3,60.31,60.33,60.36,60.29,60.37,60.51], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers