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: 25.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3000	31.8500	31.8500
CANADA	32.8500	32.3000	34.0500	34.0500
CHINA	6.2500	6.0000	6.5700	6.5700
EMU	48.2500	47.7000	49.6000	49.6000
HONG KONG	5.1900	5.0500	5.4700	5.4700
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.3000	35.3500	37.6500	37.6500
SAUDI ARABIA	10.7700	10.5000	11.3700	11.3700
SINGAPORE	30.0000	29.7500	31.3000	31.3000
SOUTH AFRICA	2.8100	2.7500	2.9900	2.9900
SWEDEN	4.7100	4.5700	4.9300	4.9300
SWITZERLAND	43.8500	43.3500	45.5000	45.5000
U.A. EMIRATES	10.9400	10.1300	11.4300	11.4300
U.K	56.3000	55.7000	57.8500	57.8500
U.S.A	40.6500	40.4000	41.5000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		32.4000		34.0000
CHINA		5.0000		7.1500
EMU	48.2000	48.0000	49.5000	49.5000
HONG KONG		5.0500		5.4500
INDIA		0.4500		0.6000
JAPAN		35.5000		37.5000
MALAYSIA		8.7500		10.2000
NEW ZEALAND		28.2000		29.6000
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.6000		11.3500
SINGAPORE		29.8000		31.2500
SOUTH AFRICA		2.7600		2.9900
SWEDEN		4.0000		4.8500
SWITZERLAND		43.5000		45.4000
U.A. EMIRATES		10.2000		11.4000
U.K	56.2500	55.7500	57.7500	57.8000
U.S.A	40.6000	40.5000	41.4000	41.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.2300	31.8200	31.8200
CANADA	32.7300	32.2400	34.0400	34.0400
EMU	48.1100	47.6400	49.5500	49.5500
HONG KONG	5.1700	5.0300	5.4700	5.4700
JAPAN	36.1700	35.2700	37.6200	37.6200
SAUDI ARABIA	10.7500	10.4800	11.3700	11.3700
SINGAPORE	29.8700	29.6500	31.2700	31.2700
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	43.7000	43.2600	45.4500	45.4500
U.A. EMIRATES	10.9200	10.1100	11.4300	11.4300
U.K	56.1400	55.6000	57.8200	57.8200
U.S.A	40.5000	40.3000	41.4000	41.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0419	29.9901	29.6204	31.6927	31.6927
BAHRAIN	105.7830	104.9480		111.3510
BANGLADESH	0.4789	0.4654		0.4937
CANADA	32.2883	32.0341		33.8854
CHINA	6.1548			6.4661
DENMARK	6.6044	6.5344		6.7794
EMU	48.5917	48.3962	48.2589	49.8704	49.9391
HONG KONG	5.2304	5.1557	5.0075	5.3873	5.3873
JAPAN	35.8936	35.5742		37.5884
PAKISTAN	25.7357	25.6946		27.2959
SAUDI ARABIA	10.7827	10.6587	10.5734	11.3924	11.3924
SINGAPORE	29.6843	29.5484	29.2768	31.1816	31.1816
SOUTH AFRICA	2.8621	2.8270	2.7997	3.0342	3.0342
SWITZERLAND	43.7537	43.5270		45.3406
U.A. EMIRATES	10.8265	10.7765		11.3565
U.K	56.7088	56.5674	56.2673	58.1363	58.2497
U.S.A	40.7000	40.6200	40.5050	41.6000	41.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.4200	30.3200	31.9900	31.9900
CANADA	32.5900	32.4400	32.2800	34.2200	34.2200
CHINA	6.2100	6.1200		6.5200
DENMARK	6.4400	6.4300		6.7600
EMU	48.5500	47.9200	47.7100	49.6000	49.6000
HONG KONG	5.1700	5.1200	5.1200	5.4300	5.4300
INDIA	0.5400	0.5400		0.5700
JAPAN	36.2800	35.9400		37.9100
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	29.8900	29.6800		31.3900
SOUTH AFRICA	2.8300	2.7900	2.8000	2.9700	2.9700
SWITZERLAND	43.7300	43.6500		45.9200
U.A. EMIRATES	10.9500	10.8500	10.8000	11.4400	11.4400
U.K	56.6400	55.9100	55.6600	57.8700	57.8700
U.S.A	40.6600	40.2400	40.1400	41.5500	41.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5100	30.4100	31.7600	31.7600
CANADA	32.6900	32.6400	32.5400	33.9200	33.9200
CHINA	6.1800			6.5000
EMU	48.4700	48.3700	47.9000	49.7900	49.7900
HONG KONG	5.1400	5.1100	5.0100	5.4000	5.4000
INDIA	0.5400	0.5300		0.5700
JAPAN	36.0800	35.3900	34.5900	37.8600	37.8600
NEW ZEALAND	28.1400	28.0400	27.5400	29.5500	29.5500
SAUDI ARABIA	10.6300	10.5600	10.3100	11.3700	11.3700
SINGAPORE	30.0100	29.8900	29.8700	31.3500	31.3500
SOUTH AFRICA	2.8300	2.8000	2.6500	2.9800	2.9800
SWITZERLAND	43.6900	43.5900	43.4900	45.4400	45.4400
U.K	56.5300	56.4300	55.9000	58.0700	58.0700
U.S.A	40.6500	40.5600	40.1000	41.5500	41.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2003	32.2003
EMU	50.5156	50.5156
SWITZERLAND	46.3262	46.3262
U.K	60.8303	60.8303
U.S.A	42.6239	42.6239

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6339	30.6339		31.7450
BANGLADESH	0.4807	0.4807		0.4981
CANADA	32.6799	32.6799		33.8652
DENMARK	6.4447	6.4447		6.6784
EMU	48.3054	48.3054	47.8821	49.7994	49.7994
HONG KONG	5.1717	5.1717		5.3593
INDIA	0.5486	0.5486		0.5714
JAPAN	36.3196	36.3196		37.6368
NORWAY	4.7289	4.7289		4.9005
SINGAPORE	29.9783	29.9783		31.0656
SOUTH AFRICA	2.8246	2.8246		3.0049
SWEDEN	4.7374	4.7374		4.9092
SWITZERLAND	43.8972	43.8972		45.4893
U.K	56.3394	56.3394	55.8457	58.0818	58.0818
U.S.A	40.6973	40.6973	40.0005	41.6000	41.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6268	30.2500	31.8200	31.8200
CANADA	32.7295	32.2500	34.0400	34.0400
CHINA	6.2579	5.0000	6.5700	6.5700
EMU	48.1290	47.6500	49.4900	49.5500
HONG KONG	5.1692	5.0000	5.4700	5.4700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.2093	35.3000	37.6200	37.6200
NEW ZEALAND	28.5085	27.0000	29.6500	29.6500
SAUDI ARABIA	10.7447	9.5000	11.3700	11.3700
SINGAPORE	29.8629	29.2500	31.2700	31.2700
SOUTH AFRICA	2.8459	2.7500	2.9800	2.9900
SWITZERLAND	43.7229	43.3000	45.4500	45.4500
U.A. EMIRATES	10.9271	10.0000	11.4300	11.4300
U.K	56.2099	55.6000	57.7400	57.8200
U.S.A	40.3163	40.3000	41.3500	41.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4657		31.6021
CANADA	32.5954		33.8601
CHINA			6.4771
EMU	48.4005	48.4000	49.4872	50.0068
HONG KONG	5.2240		5.3400
INDIA	0.5470		0.5800
JAPAN	36.5843		37.7736
KENYA	37.7034		39.3843
SAUDI ARABIA	10.8125		11.4509
SINGAPORE	30.2116		31.3786
SOUTH AFRICA	2.8571		2.9529
SWEDEN	4.7842		4.9743
SWITZERLAND	44.1914		45.5837
U.A. EMIRATES	11.0385		11.5362
U.K	56.4578	56.4600	57.7150	58.3210
U.S.A	40.5500	40.5500	41.4500	41.8852

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

17 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 October 2024

	Buy (Notes)	Sell
JPY 100	30.3985	32.3026
USD 1	45.8454	46.9443
EUR 1	49.7596	51.4081
GBP 1	59.7925	61.8193

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Sep 2024","16Sep 2024","17Sep 2024","18Sep 2024","19Sep 2024","20Sep 2024","23Sep 2024","24Sep 2024","25Sep 2024","26Sep 2024","27Sep 2024","30Sep 2024","01Oct 2024","02Oct 2024","03Oct 2024","04Oct 2024","07Oct 2024","08Oct 2024","09Oct 2024","10Oct 2024","11Oct 2024","14Oct 2024","15Oct 2024","16Oct 2024","17Oct 2024","18Oct 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: [46.39,46.36,46.3,46.31,46.33,46.22,46.22,46.4,46.16,46.37,46.4,46.35,46.43,46.69,46.82,46.85,47.06,46.45,46.45,46.54,46.56,46.62,46.73,46.74,46.89,46.94]}, {name: 'EURMUR', data: [52.03,52.06,52.12,52.13,52.13,52.23,52.22,52.2,52.32,52.29,52.29,52.36,52.37,52.29,52.29,52.28,52.24,51.64,51.54,51.52,51.51,51.49,51.47,51.45,51.43,51.41], visible : false }, {name: 'GBPMUR', data: [61.64,61.65,61.8,61.62,61.86,62.11,62.2,62.61,62.62,62.54,62.7,62.75,62.81,62.65,62.7,62.2,62.45,61.47,61.49,61.55,61.47,61.57,61.67,61.78,61.58,61.82], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers