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: 20.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.8900	29.7900	31.1500	31.1500
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5367	0.5458		0.5540
JAPAN	37.2800	37.1100	36.3800	38.7100	38.7100
SOUTH AFRICA	2.5800	2.5200	2.4100	2.7400	2.7400
U.K	53.0300	52.8800	51.9000	54.5700	54.5700
U.S.A	39.1000	38.9000	38.8000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9576	6.2477
EMU	47.1549	48.6421
SOUTH AFRICA	2.5814	2.6981
U.S.A	39.0000	39.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8680	29.6680	29.3680	31.0280	31.0280
CANADA	30.4440		30.1140	31.6240	31.6240
CHINA	5.6890			6.5090
EMU	47.1540	47.0040	46.7540	48.5470	48.5470
HONG KONG	5.0140			5.1740
INDIA	0.5270			0.5530
JAPAN	37.3170			38.7230
KENYA	35.1610			36.5010
MALAGASY	0.9770			1.1170
NEW ZEALAND	27.7010			28.5460
SAUDI ARABIA	10.3620			10.6740
SINGAPORE	29.1790	28.8790	28.7790	30.3330	30.3330
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	43.5780			45.1710
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	52.9930	52.8430	52.7930	54.5710	54.5710
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5800	29.5800	31.2100	31.2100
CANADA	29.9900	29.9100	29.9100	31.8000	31.8000
CHINA	5.9500			6.2500
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1600	46.5600	46.5600	48.5600	48.5600
HONG KONG	4.9900	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.3900	36.7400	36.7400	39.1200	39.1200
NEW ZEALAND	27.7500	27.3300	27.3300	29.2400	29.2400
SINGAPORE	29.0800	29.0200	29.0200	30.4800	30.4800
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	43.4600	42.9400	42.9400	45.3900	45.3900
U.K	53.0500	52.4200	52.4200	54.6300	54.6300
U.S.A	39.0000	38.9000	38.9000	39.9000	40.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6500	31.1500	31.1500
CANADA	30.6000	30.1500	31.7000	31.7000
CHINA	6.0200	5.0000	6.3300	6.3300
DENMARK	6.2400	6.0500	6.5400	6.5400
EMU	47.2000	46.7000	48.5000	48.5000
HONG KONG	5.0000	4.8600	5.2700	5.2700
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3000	36.3500	38.7000	38.7000
SAUDI ARABIA	10.3600	10.1000	10.9400	10.9400
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5600	2.5100	2.7300	2.7300
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.6000	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5300	9.7500	11.0000	11.0000
U.K	53.1000	52.5500	54.5500	54.5500
U.S.A	39.1000	38.8500	39.9500	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.0000
CANADA		30.2000		31.7000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.2500	46.7500	48.3500	48.4500
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.3500		38.5500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.3500		28.7500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.5100		2.7200
SWEDEN		4.0000		4.7500
SWITZERLAND		43.1000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	53.1500	52.5000	54.2500	54.4500
U.S.A	39.2000	39.0000	39.9500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.5900	31.1500	31.1500
CANADA	30.5200	30.0600	31.7400	31.7400
EMU	47.1200	46.6600	48.5300	48.5300
HONG KONG	4.9800	4.8400	5.2700	5.2700
JAPAN	37.2200	36.2900	38.7100	38.7100
SAUDI ARABIA	10.3400	10.0800	10.9400	10.9400
SINGAPORE	29.1100	28.8900	30.4800	30.4800
SOUTH AFRICA	2.5700	2.5100	2.7200	2.7300
SWITZERLAND	43.5000	43.0700	45.2400	45.2400
U.A. EMIRATES	10.5100	9.7300	11.0000	11.0000
U.K	52.9800	52.4700	54.5700	54.5700
U.S.A	39.0000	38.8000	39.9000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4547	29.4071	29.0498	31.0873	31.0873
BAHRAIN	102.0110	101.2060		107.3800
BANGLADESH	0.4601	0.4471		0.4744
CANADA	30.1256	29.8881		31.6673
CHINA	5.9288			6.2298
DENMARK	6.4708	6.4008		6.6458
EMU	47.6006	47.4034	47.2638	48.8774	48.9707
HONG KONG	5.0424	4.9679	4.8251	5.1937	5.1937
JAPAN	36.9770	36.6365		38.7043
PAKISTAN	24.2610	24.2307		25.7468
SAUDI ARABIA	10.4013	10.2814	10.2005	10.9925	10.9925
SINGAPORE	28.9772	28.8450	28.5900	30.4450	30.4450
SOUTH AFRICA	2.5812	2.5475	2.5180	2.7353	2.7353
SWITZERLAND	43.5918	43.3660		45.1729
U.A. EMIRATES	10.4178	10.3678		10.9478
U.K	53.5498	53.4105	53.1135	54.9525	55.0598
U.S.A	39.2000	39.1200	39.0050	40.1000	40.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.7900	29.6900	31.3200	31.3200
CANADA	30.3600	30.2200	30.0800	31.8800	31.8800
CHINA	5.9700	5.8800		6.2600
DENMARK	6.3000	6.2900		6.6100
EMU	47.4600	46.9000	46.7000	48.5500	48.5500
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5300	0.5200		0.5500
JAPAN	37.2600	36.9000		38.9300
NEW ZEALAND	27.5200	27.2700		28.9000
SINGAPORE	29.0900	28.8900		30.5500
SOUTH AFRICA	2.5900	2.5500	2.5600	2.7100	2.7100
SWITZERLAND	43.4500	43.3700		45.6300
U.A. EMIRATES	10.5200	10.4200	10.3700	11.0000	11.0000
U.K	53.3600	52.7400	52.5000	54.5800	54.5800
U.S.A	39.0500	38.6900	38.6000	39.9500	40.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8600	29.7600	31.1000	31.1000
CANADA	30.4800	30.4300	30.3300	31.6500	31.6500
CHINA	5.9400			6.2600
EMU	47.4600	47.3600	47.2000	48.7500	48.7500
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5200	0.5200		0.5600
JAPAN	37.1200	36.4300	35.6300	38.9400	38.9400
NEW ZEALAND	27.3100	27.2100	26.7100	28.6800	28.6800
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	29.2600	29.1400	29.1100	30.5700	30.5700
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7300	2.7300
SWITZERLAND	43.4900	43.3900	43.2900	45.2200	45.2200
U.K	53.3600	53.2600	52.8000	54.8100	54.8100
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1000

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