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: 04.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8595	31.5600	31.5600
CANADA		30.3750	34.4100	34.4100
CHINA		4.2538	6.0000	6.0000
EMU	48.4400	46.0180	49.8900	49.8900
HONG KONG		4.9455	5.6500	5.6500
INDIA		0.3500	0.6000	0.6000
JAPAN	37.4400	34.3710	38.9400	38.9400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.6040	30.1400	30.1400
SAUDI ARABIA		10.3185	11.7900	11.7900
SINGAPORE		28.2150	32.0700	32.0700
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	44.6700	42.4365	46.4600	46.4600
U.A. EMIRATES		10.4265	11.8500	11.8500
U.K	56.5600	53.7320	58.2600	58.2600
U.S.A	42.0000	39.9000	43.4720	43.4720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3893	30.3893	30.2269	31.2547	31.2547
CANADA	33.1812	33.1812	32.8627	33.9899	33.9899
CHINA	6.5454	6.5454		6.7049
DENMARK	6.5693	6.5693	6.5062	6.7294	6.7294
EMU	48.8968	48.8968	48.3416	49.9884	49.9884
HONG KONG	5.4180	5.4180	5.3660	5.5500	5.5500
INDIA	0.5658	0.5658		0.5837
JAPAN	37.8718	37.8718	37.6597	38.9503	38.9503
NEW ZEALAND	29.0835	29.0835	28.8171	29.7922	29.7922
NORWAY	4.8175	4.8175	4.7712	4.9349	4.9349
SAUDI ARABIA	11.2468	11.2468	11.1388	11.5209	11.5209
SINGAPORE	31.0264	31.0264	30.7286	31.7825	31.7825
SOUTH AFRICA	2.7847	2.7847	2.7778	2.8726	2.8726
SWEDEN	4.8141	4.8141	4.7679	4.9314	4.9314
SWITZERLAND	45.2322	45.2322	44.9111	46.4505	46.4505
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	56.8430	56.8430	56.2100	58.0887	58.0887
U.S.A	42.2500	42.2500	41.9500	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2900	30.2900	31.2400	31.2400
CANADA	33.0900	32.8900	32.8900	33.9300	33.9300
CHINA	6.5200		6.4800	6.6600	6.6600
DENMARK	6.5600	6.5200	6.5200	6.7000	6.7000
EMU	48.6700	48.2800	48.2800	49.9100	49.9100
HONG KONG	5.4600	5.4200	5.4200	5.5700	5.5700
INDIA	0.5667		0.5667	0.5938	0.5938
JAPAN	37.9700	37.7400	37.7400	38.7800	38.7800
KENYA	38.0700			38.8800	38.8800
NEW ZEALAND	29.1300	28.9500	28.9500	29.7500	29.7500
NORWAY	4.8000	4.7800	4.7800	4.9100	4.9100
SAUDI ARABIA	11.2200	11.1600	11.1600	11.4600	11.4700
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.1000	30.9100	30.9100	31.7600	31.7600
SOUTH AFRICA	2.7700	2.7600	2.7600	2.9200	2.9200
SWEDEN	4.8000	4.7800	4.7800	4.9100	4.9100
SWITZERLAND	45.3400	45.0700	45.0700	46.3100	46.3100
U.A. EMIRATES	11.4600	11.3900	11.3900	11.7100	11.7100
U.K	56.5400	56.0900	56.0900	57.9800	57.9800
U.S.A	42.1000	42.0200	42.0200	43.0000	43.2580
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0859	30.0859	29.8859	31.2799	31.2799
BANGLADESH	0.4816	0.4816		0.5108
BOTSWANA	3.6504	3.6504		3.8597
CANADA	32.7990	32.7990	32.5990	34.0776	34.0776
CHINA	6.4313	6.4313		6.7539
DENMARK	6.4477	6.4477		6.7879
EMU	48.4955	48.4955	48.0855	49.9347	49.9347
HONG KONG	5.3102	5.3102	5.1902	5.6061	5.6061
INDIA	0.5568	0.5568		0.5870
INDONESIA	0.2887	0.2887		0.3051
JAPAN	37.5200	37.5200	36.9681	38.9300	38.9345
KENYA	37.5200	37.5200		39.4000
MOZAMBIQUE	64.2900	64.2900		68.3600
NAMIBIA	2.7323	2.7323		2.8961
NEW ZEALAND	28.7393	28.7393	28.2893	29.8640	29.8640
NORWAY	4.7103	4.7103		4.9947
SINGAPORE	30.5691	30.5691	30.4691	31.9425	31.9425
SOUTH AFRICA	2.7253	2.7253	2.6653	2.8998	2.8998
SWEDEN	4.7377	4.7377		4.9615
SWITZERLAND	44.8174	44.8174	44.4374	46.4284	46.4284
TANZANIA	1.7900	1.7900		1.9000
THAILAND	1.2198	1.2198		1.2972
U.A. EMIRATES	11.3168	11.3168		11.8241
U.K	56.3951	56.3951	56.0651	58.0107	58.0107
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2300
ZAMBIA	2.4567	2.4567		2.6180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.1200	30.0200	31.3800	31.3800
EMU	48.4200	47.3300	48.0100	49.8300	49.8300
INDIA	0.5752	0.5643		0.5925
JAPAN	38.3700	37.3000	36.5700	38.9000	38.9000
SOUTH AFRICA	2.7700	2.7100	2.6000	2.9300	2.9300
U.K	56.2800	56.1300	55.2000	57.9200	57.9200
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4239	6.7261
EMU	48.4147	49.8811
SOUTH AFRICA	2.7476	2.8665
U.S.A	42.0000	42.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0990	29.8990	29.5990	31.2590	31.2590
CANADA	32.8560		32.5260	34.0360	34.0360
CHINA	6.4520			7.0120
EMU	48.5510	48.4010	48.1510	50.0030	50.0030
HONG KONG	5.3900			5.5500
INDIA	0.5590			0.5850
JAPAN	37.5820			38.9880
KENYA	37.8720			39.2120
MALAGASY	1.0090			1.1490
NEW ZEALAND	28.8820			29.7270
SAUDI ARABIA	11.1880			11.5000
SINGAPORE	30.7100	30.4100	30.3100	31.8640	31.8640
SOUTH AFRICA	2.7610		2.5610	2.8850	2.8850
SWITZERLAND	44.7660			46.3590
U.A. EMIRATES	11.4350		10.7350	11.7350	11.7350
U.K	56.3790	56.2290	56.1790	58.0590	58.0590
U.S.A	42.1000	42.0000	41.9000	43.0000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8300	29.8300	31.4800	31.4800
CANADA	32.3500	32.2700	32.2700	34.3100	34.3100
CHINA	6.4500			6.7700
DENMARK	6.4200	6.2400	6.2400	6.8000	6.8000
EMU	48.7400	47.9300	47.9300	50.1500	50.1500
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5600			0.5900
JAPAN	37.6800	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	28.9300	28.5000	28.5000	30.4900	30.4900
SINGAPORE	30.6000	30.5400	30.5400	32.0700	32.0700
SOUTH AFRICA	2.7400	2.6500	2.6500	2.9300	2.9300
SWITZERLAND	44.6900	44.1600	44.1600	46.6800	46.6800
U.K	56.5000	55.7700	55.7700	58.1200	58.1200
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.9000	31.4000	31.4000
CANADA	33.0500	32.5000	34.2000	34.2000
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	48.6000	48.0000	49.8500	49.8500
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.6000	36.6000	38.9000	38.9000
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.7500	30.4500	32.0500	32.0500
SOUTH AFRICA	2.7300	2.6800	2.9100	2.9100
SWEDEN	4.7200	4.5800	4.9400	4.9400
SWITZERLAND	44.8000	44.2500	46.4000	46.4000
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	56.4500	55.8000	57.9500	57.9500
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.3500
CANADA		32.4000		34.1500
CHINA		5.0000		7.1500
EMU	48.5000	48.0000	49.8000	49.8000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.5000		38.7500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.4000		29.7500
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.6900		2.9100
SWEDEN		4.0000		4.8500
SWITZERLAND		44.2500		46.2500
U.A. EMIRATES		10.6000		11.8500
U.K	56.3000	55.7500	57.9000	57.9000
U.S.A	42.3000	42.0000	42.9000	43.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 2025","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025","15May 2025"], 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: [45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53]}, {name: 'EURMUR', data: [50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33], visible : false }, {name: 'GBPMUR', data: [58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers