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: 10.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.8000	32.3500	32.3500
CANADA	32.8000	32.3000	34.0000	34.0000
CHINA	6.1900	5.0000	6.5100	6.5100
EMU	48.3000	47.8000	49.6500	49.6500
HONG KONG	5.1000	4.9600	5.3800	5.3800
INDIA	0.5400	0.4500	0.5750	0.5750
JAPAN	36.3500	35.4000	37.6500	37.6500
SAUDI ARABIA	10.5900	10.3300	11.1800	11.1800
SINGAPORE	29.8500	29.6000	31.1500	31.1500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7200	4.5800	4.9400	4.9400
SWITZERLAND	43.8500	43.4000	45.5000	45.5000
U.A. EMIRATES	10.7600	9.9700	11.2400	11.2400
U.K	55.7000	55.1500	57.2500	57.2500
U.S.A	40.0000	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.4000			49.5000
U.S.A	40.2000			40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	32.7100	32.2200	34.0200	34.0200
EMU	48.2000	47.7400	49.6500	49.6500
HONG KONG	5.0800	4.9400	5.3800	5.3800
JAPAN	36.2400	35.3300	37.6900	37.6900
SAUDI ARABIA	10.5700	10.3100	11.1800	11.1800
SINGAPORE	29.7500	29.5300	31.1500	31.1500
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	43.7600	43.3200	45.5100	45.5100
U.A. EMIRATES	10.7400	9.9500	11.2400	11.2400
U.K	55.5900	55.0600	57.2600	57.2600
U.S.A	39.8500	39.6500	40.7500	41.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6340	30.2500	32.3610	32.3610
BAHRAIN	104.6390	103.8130		110.1460
BANGLADESH	0.4720	0.4580		0.4860
CANADA	32.4220	32.1660		34.0220
CHINA	6.1130			6.4230
DENMARK	6.6440	6.5740		6.8190
EMU	48.8670	48.6700	48.5300	50.1650	50.2390
HONG KONG	5.1680	5.0930	4.9470	5.3230	5.3230
JAPAN	36.1140	35.7900		37.8150
PAKISTAN	26.4030	26.3570		27.9970
SAUDI ARABIA	10.6560	10.5330	10.4490	11.2590	11.2590
SINGAPORE	29.6860	29.5500	29.2780	31.1830	31.1830
SOUTH AFRICA	2.8050	2.7700	2.7420	2.9730	2.9730
SWITZERLAND	44.0000	43.7720		45.5960
U.A. EMIRATES	10.6900	10.6400		11.2200
U.K	56.4060	56.2640	55.9630	57.8550	57.9710
U.S.A	40.2000	40.1200	40.0050	41.1000	41.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.1000	30.9900	32.7000	32.7000
CANADA	32.7400	32.5800	32.4300	34.3800	34.3800
CHINA	6.1800	6.0900		6.4900
DENMARK	6.4900	6.4800		6.8100
EMU	48.8900	48.2700	48.0600	49.9600	49.9600
HONG KONG	5.1100	5.0600	5.0600	5.3700	5.3700
INDIA	0.5400	0.5400		0.5700
JAPAN	36.5400	36.2000		38.1900
NEW ZEALAND	28.8700	28.6000		30.3200
SINGAPORE	29.9300	29.7200		31.4300
SOUTH AFRICA	2.8200	2.7800	2.8000	2.9600	2.9600
SWITZERLAND	44.0500	43.9600		46.2500
U.A. EMIRATES	10.8300	10.7300	10.6800	11.3200	11.3200
U.K	56.3900	55.6800	55.4300	57.6300	57.6300
U.S.A	40.2200	39.8200	39.7200	41.1100	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.9900	30.8900	32.2500	32.2500
CANADA	32.6300	32.5800	32.4800	33.8600	33.8600
CHINA	6.1100			6.4200
EMU	48.4800	48.3800	47.9000	49.8000	49.8000
HONG KONG	5.0500	5.0200	4.9200	5.3100	5.3100
INDIA	0.5300	0.5200		0.5700
JAPAN	36.0900	35.4000	34.6000	37.8800	37.8800
NEW ZEALAND	28.4600	28.3600	27.8600	29.8800	29.8800
SAUDI ARABIA	10.4500	10.3800	10.1300	11.1800	11.1800
SINGAPORE	29.8400	29.7200	29.6900	31.1700	31.1700
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9500	2.9500
SWITZERLAND	43.7100	43.6100	43.5100	45.4500	45.4500
U.K	55.9600	55.8600	55.3000	57.4700	57.4700
U.S.A	39.9700	39.8800	39.4000	40.8700	40.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2453	31.2453		32.3786
BANGLADESH	0.4733	0.4733		0.4905
CANADA	32.8052	32.8052		33.9950
DENMARK	6.4831	6.4831		6.7182
EMU	48.5660	48.5660	48.1404	50.0680	50.0680
HONG KONG	5.1070	5.1070		5.2922
INDIA	0.5469	0.5469		0.5696
JAPAN	36.5308	36.5308		37.8558
NORWAY	4.8299	4.8299		5.0051
SINGAPORE	29.9739	29.9739		31.0611
SOUTH AFRICA	2.8145	2.8145		2.9942
SWEDEN	4.7706	4.7706		4.9436
SWITZERLAND	44.1370	44.1370		45.7378
U.K	55.9686	55.9686	55.4782	57.6996	57.6996
U.S.A	40.1999	40.1999	39.5197	41.1000	41.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.1100	32.3500
CANADA	32.7100	34.0200
CHINA	6.1900	6.5100
EMU	48.2000	49.6500
HONG KONG	5.0800	5.3800
INDIA	0.5362	0.5705
JAPAN	36.2400	37.6900
NEW ZEALAND	28.8400	29.9900
SAUDI ARABIA	10.5700	11.1800
SINGAPORE	29.7500	31.1500
SOUTH AFRICA	2.7900	2.9700
SWITZERLAND	43.7600	45.5100
U.A. EMIRATES	10.7400	11.2400
U.K	55.5900	57.2600
U.S.A	39.8500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1478		32.3216
CANADA	32.7495		34.0285
CHINA			6.4408
EMU	48.7375	48.7400	49.8478	50.3712
HONG KONG	5.1634		5.2794
INDIA	0.5470		0.5800
JAPAN	36.8329		38.0537
KENYA	37.5468		39.2308
SAUDI ARABIA	10.6899		11.3284
SINGAPORE	30.2345		31.4124
SOUTH AFRICA	2.8498		2.9466
SWEDEN	4.8199		5.0136
SWITZERLAND	44.4814		45.8942
U.A. EMIRATES	10.9160		11.4110
U.K	56.2403	56.2400	57.5066	58.1104
U.S.A	40.1000	40.1000	41.0000	41.4305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9503	30.9186	30.8870	32.3680	32.3680
CANADA	32.6128	32.5462	32.5196	34.0438	34.0438
CHINA	6.0185	5.9620	5.7255	6.9033	6.9033
EMU	48.2989	48.2006	47.9058	49.6747	49.6747
HONG KONG	5.0925	5.0238	4.9867	5.3704	5.3704
INDIA	0.5364	0.5308		0.5655
JAPAN	36.3146	36.2405	35.9441	37.9821	37.9821
KENYA	37.6575			38.7138
MALAGASY				1.1495
NEW ZEALAND	28.7918	28.6723	28.3736	30.2850	30.2850
NORWAY	4.7822	4.7372	4.6672	5.2585	5.2585
SAUDI ARABIA	10.5816	10.5137	10.4501	11.3679	11.3679
SINGAPORE	29.8168	29.7559	29.7346	31.1859	31.1859
SOUTH AFRICA	2.7731	2.7613	2.7271	2.9711	2.9711
SWEDEN	4.7184	4.6640	4.6048	5.1937	5.1937
SWITZERLAND	43.8757	43.7893	43.6998	45.7593	45.7593
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7881	10.6790	10.3267	11.3108	11.3108
U.K	55.7002	55.5302	55.3602	57.3435	57.3435
U.S.A	39.9000	39.8000	39.6500	40.8000	41.0763
UGANDA	1.1100			1.1700

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