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: 26.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4566	26.2566	25.0066	27.6166	27.6166
CANADA	26.7827		26.4527	27.9627	27.9627
CHINA	5.0081			5.2681
EMU	38.7202	38.5702	38.3202	40.5362	40.4862
HONG KONG	4.3082			4.4582
INDIA	0.5184			0.5444
JAPAN	29.8970			31.3030
KENYA	32.3090			33.6490
MALAGASY				1.2480
NEW ZEALAND	24.9813			25.8262
SAUDI ARABIA	8.9728			9.2848
SINGAPORE	24.5457	24.2457	24.1457	25.6997	25.6997
SOUTH AFRICA	2.5660		2.3660	2.6900	2.6900
SWITZERLAND	35.0351			36.6281
U.A. EMIRATES	9.1700		8.4700	9.4700	9.4700
U.K	43.6633	43.5133	43.0633	45.4433	45.3433
U.S.A	33.5345	33.4345	33.3845	34.9300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.2700	26.2700	27.7200	27.7200
CANADA	26.4400	26.3700	26.3700	28.0400	28.0400
CHINA	4.9500			5.1900
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	38.9900	38.7300	38.7300	40.6500	40.6500
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.5200			0.5500
JAPAN	30.0900	29.5700	29.5700	31.4800	31.4800
NEW ZEALAND	25.0600	24.6900	24.6900	26.4100	26.4100
SINGAPORE	24.6400	24.5900	24.5900	26.0200	26.0200
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7300	2.7300
SWITZERLAND	35.0800	34.7200	34.7200	36.8800	36.8800
U.K	43.5000	43.2700	43.2700	45.5000	45.5000
U.S.A	33.5000	33.4100	33.4100	34.8700	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3200	25.9300	25.9300	27.5100	27.5100
CANADA	26.6200	26.2200	26.2200	27.8200	27.8200
CHINA	4.9300		4.8600	5.1500	5.1500
DENMARK	5.2200	5.1400	5.1400	5.4500	5.4500
EMU	38.8800	38.6900	38.6900	40.4400	40.4400
HONG KONG	4.2600	4.2000	4.2000	4.4600	4.4600
INDIA	0.5181		0.5100	0.5416	0.5416
JAPAN	29.7500	29.3000	29.3000	31.1000	31.1000
KENYA	32.0000			33.4500	33.4500
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.7200	24.3500	24.3500	25.8400	25.8400
NORWAY	4.1700	4.1100	4.1100	4.3600	4.3600
SAUDI ARABIA	8.8800	8.7400	8.7400	9.2800	9.4400
SEYCHELLES	2.4300			2.5500	2.5500
SINGAPORE	24.4200	24.0600	24.0600	25.5300	25.5300
SOUTH AFRICA	2.5500	2.5100	2.5100	2.6600	2.6600
SWEDEN	4.0500	3.9900	3.9900	4.2400	4.2400
SWITZERLAND	34.9500	34.4300	34.4300	36.5400	36.5400
U.A. EMIRATES	9.0600	8.9300	8.9300	9.4800	9.4800
U.K	43.4700	43.2600	43.2600	45.2200	45.2200
U.S.A	33.3800	33.3100	33.3100	34.7200	34.9283
ZAMBIA				3.9200	3.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.2000	27.7500	27.7500
CANADA	26.9500	26.5500	28.0500	28.0500
CHINA	4.9500	4.7500	5.2100	5.2100
DENMARK	5.2900	5.0300	5.5400	5.5400
EMU	39.1000	38.8500	40.5000	40.5000
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.1500	29.3500	31.4500	31.4500
NEW ZEALAND	24.9500		26.1000
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.8000	24.6000	25.9500	25.9500
SOUTH AFRICA	2.5700	2.5200	2.6900	2.6900
SWEDEN	4.1000	3.8800	4.2900	4.2900
SWITZERLAND	35.1500	34.7000	36.6000	36.6000
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	43.7000	43.4000	45.2500	45.2500
U.S.A	33.5500	33.3000	34.7500	34.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2500	26.0800	27.3000	27.3000
CANADA	26.5100	26.3200	27.6600	27.6600
EMU	38.6900	38.4400	40.2300	40.2300
HONG KONG	4.2400	4.2400	4.4300	4.4300
JAPAN	29.6300	29.5100	30.9200	30.9200
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.2900	24.2600	25.4100	25.4100
SOUTH AFRICA	2.5400	2.5200	2.6400	2.6500
SWITZERLAND	34.8200	34.7200	36.3100	36.3100
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	43.2200	42.9200	45.0200	45.0200
U.S.A	33.2200	33.1200	34.5400	34.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1055	26.0820	25.7955	27.6345	27.6345
BAHRAIN	88.7683	88.0675		93.4403
BANGLADESH	0.4206	0.4086		0.4336
CANADA	26.5109	26.3012		27.9599
CHINA	4.9339			5.1896
DENMARK	5.3811	5.3111		5.5561
EMU	38.9441	38.8086	38.7653	40.5759	40.5759
HONG KONG	4.3849	4.3109	4.1867	4.5164	4.5164
JAPAN	29.8560	29.7659		31.2667
PAKISTAN	31.7897	31.7545		33.6026
SAUDI ARABIA	9.0445	8.9887	8.7934	9.5800	9.5800
SINGAPORE	24.4783	24.3695	24.2199	25.7586	25.7586
SOUTH AFRICA	2.5362	2.5027	2.4729	2.6874	2.6874
SWITZERLAND	35.2962	35.1133		36.5764
U.A. EMIRATES	8.9882	8.9382		9.5182
U.K	43.5497	43.5101	43.2800	45.3712	45.3712
U.S.A	33.3350	33.2545	33.1587	34.8500	35.0050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0100	25.9700	25.8900	27.3100	27.3100
CANADA	26.3000	26.1700	26.0500	27.6100	27.6100
CHINA	4.8700	4.8000		5.1100
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
EMU	38.8400	38.6700	38.4600	39.9900	39.9900
HONG KONG	4.2100	4.1700	4.1700	4.4200	4.4200
INDIA	0.5100	0.5100		0.5400
JAPAN	29.4700	29.1900	29.0500	30.7900	30.7900
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
SAUDI ARABIA	8.7700	8.6500	8.6900	9.2100	9.2100
SINGAPORE	24.1300	23.9600	23.9100	25.3400	25.3400
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	34.5300	34.4700	34.3700	36.2600	36.2600
U.A. EMIRATES	8.9800	8.8900	8.8500	9.3800	9.3800
U.K	43.4400	43.2100	43.0200	44.7200	44.7200
U.S.A	33.3500	33.2600	33.1800	34.3400	34.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5100	26.1900	27.7600	27.7600
CANADA	26.9500	26.5500	28.0700	28.0700
DENMARK	5.2900	5.1300	5.5400	5.5400
EMU	39.0800	38.9300	40.6000	40.6000
HONG KONG	4.2800	4.1600	4.5300	4.5300
INDIA	0.5186		0.5517
JAPAN	30.1200	29.3700	31.4600	31.4600
NEW ZEALAND	24.9600	24.5200	26.1400	26.1400
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	8.9600	8.7400	9.4800	9.4800
SINGAPORE	24.7800	24.5900	25.9500	25.9500
SOUTH AFRICA	2.5700	2.5200	2.6900	2.6900
SWEDEN	4.1000	3.9800	4.2900	4.2900
SWITZERLAND	35.1200	34.7700	36.6800	36.6800
U.A. EMIRATES	9.1500	8.4700	9.5800	9.5800
U.K	43.6900	43.5190	45.3900	45.3900
U.S.A	33.5500	33.4000	34.8600	34.9360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1620	26.0120	25.8120	27.4674	27.4674
CANADA	26.4739	26.3739	26.1239	27.8480	27.8480
CHINA	4.9112			5.1963
EMU	38.9170	38.8170	38.6670	40.3711	40.3711
HONG KONG	4.2519	4.2219	4.1219	4.4808	4.4808
INDIA	0.5147	0.5072		0.5476
JAPAN	29.6200	28.9300	28.1300	31.2062	31.2062
NEW ZEALAND	24.5767	24.4767	23.9767	25.8558	25.8558
SAUDI ARABIA	8.8598	8.7898	8.5398	9.5196	9.5196
SINGAPORE	24.4267	24.3067	24.2817	25.5826	25.5826
SOUTH AFRICA	2.5452	2.5152	2.3652	2.6791	2.6791
SWITZERLAND	34.9222	34.6722	34.4222	36.4619	36.4619
U.K	43.4671	43.3671	43.1171	45.1840	45.1840
U.S.A	33.4191	33.3291	33.2491	34.7600	34.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4087	26.4087		27.3666
BANGLADESH	0.4190	0.4190		0.4342
CANADA	26.7348	26.7348		27.7045
DENMARK	5.2350	5.2350		5.4249
EMU	38.7896	38.7896	38.5886	40.1965	40.1965
HONG KONG	4.2814	4.2814		4.4367
INDIA	0.5189	0.5189		0.5406
JAPAN	29.8787	29.8787		30.9624
NORWAY	4.1916	4.1916		4.3436
SINGAPORE	24.5339	24.5339		25.4237
SOUTH AFRICA	2.5587	2.5587		2.6515
SWEDEN	4.0723	4.0723		4.2199
SWITZERLAND	35.0937	35.0937		36.3665
U.K	43.3839	43.3839	43.1591	44.9574	44.9574
U.S.A	33.4373	33.4373	33.3506	34.6500	34.6500

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","26Jun 2024","27Jun 2024","28Jun 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: [46.64,46.54,46.44,46.54,46.74,46.67,46.57,46.42,46.5,46.48,46.47,46.93,46.92,47.03,46.84,47.1,47.24,47.19,47.17,47.16,47.29,47.41,47.3,47.46,47.56,47.58]}, {name: 'EURMUR', data: [50.79,50.86,50.91,50.86,50.84,50.88,50.93,51.04,51,51.02,51.05,50.89,50.96,50.92,51.03,50.99,50.98,51.01,51.05,51.07,51.08,51.11,51.22,51.24,51.28,51.28], visible : false }, {name: 'GBPMUR', data: [59.6,59.7,59.78,59.77,59.76,59.8,59.77,59.9,59.85,59.92,59.89,60.1,60.16,60.31,60.25,60.43,60.3,60.31,60.33,60.36,60.29,60.37,60.51,60.62,60.5,60.49], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers