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: 24.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1650	30.1650	30.1650	32.1643	32.1643
CANADA	33.2869	33.2869	33.2869	35.3160	35.3160
CHINA	6.2596	6.2596		6.6775
DENMARK	6.5965	6.5965	6.5965	6.8699	6.8699
EMU	49.4845	49.4845	49.4845	50.9490	50.9490
HONG KONG	5.8710	5.8710	5.8710	6.1634	6.1634
INDIA	0.5442	0.5442		0.5805
JAPAN	28.5046	28.5046	28.5046	30.3027	30.3027
NEW ZEALAND	28.1192	28.1192	28.1192	29.2717	29.2717
NORWAY	4.3356	4.3356	4.3356	4.5516	4.5516
SAUDI ARABIA	12.2831	12.2831	12.2831	12.7565	12.7565
SINGAPORE	33.7983	33.7983	33.7983	35.5531	35.5531
SOUTH AFRICA	2.4959	2.4959	2.4959	2.7151	2.7151
SWEDEN	4.3823	4.3823	4.3823	4.5548	4.5548
SWITZERLAND	50.9559	50.9559	50.9559	54.1946	54.1946
U.A. EMIRATES	12.4716	12.4716	12.4716	13.1060	13.1060
U.K	58.4993	58.4993	58.4993	60.2306	60.2306
U.S.A	46.5100	46.5100	46.3100	47.4100	47.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.6300	30.6300	32.4600	32.4600
CANADA	34.0700	33.6700	33.6700	35.5000	35.5000
CHINA	6.4000		6.3300	6.5700	6.5700
DENMARK	6.6800	6.5900	6.5900	6.8800	6.8800
EMU	50.3500	50.1500	50.1500	51.7700	51.7700
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5525		0.5478	0.5799	0.5799
JAPAN	29.1600	28.8000	28.8000	30.3800	30.3800
KENYA	36.3200			37.0200	37.0200
NEW ZEALAND	28.4600	28.1800	28.1800	29.3700	29.3700
NORWAY	4.4000	4.3700	4.3700	4.5500	4.5500
SAUDI ARABIA	12.4900	12.3000	12.3000	12.7300	12.7400
SEYCHELLES	3.1600			3.3900	3.3900
SINGAPORE	34.4800	34.0300	34.0300	35.3300	35.3300
SOUTH AFRICA	2.5800	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.4300	4.3900	4.3900	4.5700	4.5700
SWITZERLAND	52.1800	51.6700	51.6700	53.8800	53.8800
U.A. EMIRATES	12.7500	12.5600	12.5600	13.0000	13.0000
U.K	59.4300	59.0500	59.0500	61.1300	61.1300
U.S.A	46.8500	46.4000	46.4000	47.7500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6949	30.6949	30.4949	31.8617	31.8617
BANGLADESH	0.3865	0.3865		0.4156
BOTSWANA	3.3989	3.3989		3.5749
CANADA	33.7981	33.7981	33.5981	35.0178	35.0178
CENTRAL AFRICA	7.4400	7.4400		7.9000
CHINA	6.3370	6.3370		6.6410
DENMARK	6.5898	6.5898		6.9197
EMU	49.6549	49.6549	49.2449	51.1161	51.1161
GHANA	2.9103	2.9103		3.2899
HONG KONG	5.8887	5.8887	5.7687	6.1841	6.1841
INDIA	0.5496	0.5496		0.5785
INDONESIA	0.2788	0.2788		0.2944
JAPAN	28.8600	28.8600	28.3126	30.1300	30.1315
KENYA	35.6800	35.6800		37.6600
MOZAMBIQUE	72.4300	72.4300		75.6100
NAMIBIA	2.5368	2.5368		2.6877
NEW ZEALAND	28.2654	28.2654	27.8154	29.3343	29.3343
NIGERIA	2.7600	2.7600		3.4600
NORWAY	4.3222	4.3222		4.5909
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	34.0852	34.0852	33.9852	35.4700	35.4700
SOUTH AFRICA	2.5010	2.5010	2.4410	2.7235	2.7235
SWEDEN	4.3797	4.3797		4.5862
SWITZERLAND	51.9011	51.9011	51.4511	53.5720	53.5720
TANZANIA	1.7500	1.7500		1.8400
THAILAND	1.2446	1.2446		1.3198
U.A. EMIRATES	12.5042	12.5042		13.1527
U.K	58.7252	58.7252	58.3952	60.4320	60.4320
U.S.A	46.6700	46.6700	46.5700	47.5700	47.9600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4800	7.4800		7.8900
ZAMBIA	1.7802	1.7802		1.9192

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7800	31.7500	31.7500
EMU	49.6800	49.6800	49.2300	51.1200	51.1200
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.0000	26.9700	26.7300	29.9500	29.9500
SOUTH AFRICA	2.5800	2.4800	2.3800	2.7100	2.7100
U.K	58.6000	57.6700	58.3900	60.3000	60.3000
U.S.A	46.5500	46.3500	46.6500	47.4500	47.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2959	6.5604
EMU	49.3854	50.8163
SOUTH AFRICA	2.5513	2.6473
U.S.A	46.4000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3270	30.1270	29.8270	31.8750	31.8750
CANADA	33.4710		33.1410	35.0410	35.0410
CHINA	6.2860			6.8860
EMU	49.3690	49.2190	47.8190	50.7550	50.7550
HONG KONG	5.8850			6.0450
INDIA	0.5490			0.5820
JAPAN	28.9650			30.7410
KENYA	35.7740			37.4540
MALAGASY	0.9720			1.1120
NEW ZEALAND	28.0060			28.8510
SAUDI ARABIA	12.2450			12.5570
SINGAPORE	33.7650	33.4650	33.3650	35.3390	35.3390
SOUTH AFRICA	2.5610		2.3610	2.6850	2.6850
SWITZERLAND	51.1840			53.5270
U.A. EMIRATES	12.4170		11.7170	12.9970	12.9970
U.K	58.3110	58.1610	57.7610	59.9020	59.9020
U.S.A	46.0700	45.9700	45.0700	46.9700	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.2800	32.1000	32.1000
CANADA	33.1500	33.0600	35.3100	35.3100
CHINA	6.3200		6.6300
DENMARK	6.5200		6.9000
EMU	49.9700	50.0500	51.4400	51.4400
HONG KONG	5.9100	5.9100	6.2300	6.2300
INDIA	0.5500		0.5800
JAPAN	28.9200		30.2600
MOROCCO	4.5900		4.9100
NEW ZEALAND	28.3200		29.8400
SINGAPORE	33.8900	33.8200	35.5200	35.5200
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	51.4000	50.7900	53.6900	53.6900
U.K	58.8500	58.3900	60.5000	60.5000
U.S.A	46.5400	46.8900	47.4400	48.2400
WEST AFRICA	7.4800		8.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.6500	32.5500	32.5500
CANADA	34.1000	33.4500	35.6500	35.6500
CHINA	6.4200	5.7500	6.7500	6.7500
EMU	50.5500	49.6000	51.8500	51.8500
HONG KONG	5.9600	5.7600	6.2800	6.2800
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.2500	28.4000	30.7000	30.7000
SAUDI ARABIA	12.5500	12.1000	13.2000	13.2000
SINGAPORE	34.3000	33.9000	36.0000	36.0000
SOUTH AFRICA	2.6000	2.5300	2.7700	2.7700
SWITZERLAND	52.2500	51.3000	54.7000	54.7000
U.A. EMIRATES	12.8500	11.8000	13.4000	13.4000
U.K	59.7000	58.6500	61.2500	61.2500
U.S.A	47.2500	46.5500	48.1000	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.5000
CANADA		33.5000		35.6000
CHINA		5.0000		7.1500
EMU	50.1000	49.6000	52.8500	52.5000
HONG KONG		5.7700		6.2800
INDIA		0.4200		0.6000
JAPAN	29.2500	28.4000	31.3500	30.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.6000
SAUDI ARABIA		12.1000		13.1200
SINGAPORE		34.0000		35.9500
SOUTH AFRICA	2.4000	2.5300	2.7500	2.7500
SWITZERLAND	52.0000	51.3000	54.6000	54.5000
U.A. EMIRATES		11.8000		13.3000
U.K	59.3000	58.7000	61.6500	61.7000
U.S.A	46.5000	46.5500	48.9500	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8727	29.8220	29.4559	31.5182	31.5182
BAHRAIN	120.2480	119.2990		126.5770
BANGLADESH	0.3938	0.3827		0.4060
CANADA	33.0485	32.7885		34.6651
CHINA	6.2331			6.5479
DENMARK	6.7104	6.6404		6.8854
EMU	49.5976	49.6545	49.5816	50.8147	50.8855
HONG KONG	5.9481	5.8727	5.7042	6.1265	6.1265
JAPAN	28.2221	28.0518		29.6868
PAKISTAN	16.4049	16.4324		17.4946
SAUDI ARABIA	12.2172	12.1475	12.0048	12.9703	12.9903
SINGAPORE	33.4700	33.3144	32.9541	35.1250	35.1250
SOUTH AFRICA	2.5733	2.5397	2.5139	2.7269	2.7309
SWITZERLAND	51.1232	50.8583		52.9774
U.A. EMIRATES	12.3873	12.3373		12.9173
U.K	58.3468	58.2732	58.1278	59.6535	59.9329
U.S.A	46.4300	46.5300	46.4150	47.3300	47.6300

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

30 October 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 November 2024

	Buy (Notes)	Sell
EUR 1	49.3729	51.0322
GBP 1	58.5718	60.5713
JPY 100	29.6166	31.4690
USD 1	45.2663	46.3736

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21Oct 2024","22Oct 2024","23Oct 2024","24Oct 2024","25Oct 2024","28Oct 2024","29Oct 2024","30Oct 2024","01Nov 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: [46.37,46.4,46.35,46.43,46.69,46.82,46.85,47.06,46.45,46.45,46.54,46.56,46.62,46.73,46.74,46.89,46.94,46.35,46.49,46.57,46.61,46.51,46.64,46.59,46.57,46.37]}, {name: 'EURMUR', data: [52.29,52.29,52.36,52.37,52.29,52.29,52.28,52.24,51.64,51.54,51.52,51.51,51.49,51.47,51.45,51.43,51.41,50.89,50.88,50.86,50.84,50.9,50.86,50.9,50.92,51.03], visible : false }, {name: 'GBPMUR', data: [62.54,62.7,62.75,62.81,62.65,62.7,62.2,62.45,61.47,61.49,61.55,61.47,61.57,61.67,61.78,61.58,61.82,61.14,61.14,61.16,60.95,60.95,61.06,61.05,61.2,60.57], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers