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: 29.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.9000	31.4700	31.4700
CANADA	32.9200	32.4300	34.2400	34.2400
EMU	48.7700	48.3000	50.2300	50.2300
HONG KONG	5.3400	5.1900	5.6500	5.6500
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.5900	30.3600	32.0300	32.0300
SOUTH AFRICA	2.7400	2.6800	2.9000	2.9100
SWITZERLAND	44.6900	44.2400	46.4800	46.4800
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	56.5400	56.0000	58.2400	58.2400
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7745	29.7246	29.3605	31.4170	31.4170
BAHRAIN	109.8240	108.9570		115.6040
BANGLADESH	0.4911	0.4772		0.5063
CANADA	32.5782	32.3219		34.1828
CHINA	6.3884			6.7103
DENMARK	6.7146	6.6446		6.8896
EMU	49.5276	49.2341	49.0997	50.8335	50.7465
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	37.0645	36.7223		38.7944
PAKISTAN	24.8559	24.8213		26.3717
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.4805	30.3404	30.0502	32.0109	32.0109
SOUTH AFRICA	2.8387	2.8037	2.7763	3.0093	3.0093
SWITZERLAND	44.8789	44.6463		46.5066
U.A. EMIRATES	11.2628	11.2128		11.7928
U.K	57.3380	57.1997	56.9039	58.7317	58.8365
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.1700	30.0700	31.7200	31.7200
CANADA	32.8600	32.7000	32.5500	34.5000	34.5000
CHINA	6.4400	6.3500		6.7600
DENMARK	6.5500	6.5400		6.8800
EMU	49.3600	48.6800	48.4700	50.3900	50.3900
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5600		0.5900
JAPAN	37.4800	37.1300		39.1700
NEW ZEALAND	28.9600	28.6800		30.4100
SINGAPORE	30.6900	30.4800		32.2300
SOUTH AFRICA	2.7600	2.7200	2.7300	2.9000	2.9000
SWITZERLAND	44.8300	44.7500		47.0800
U.A. EMIRATES	11.3700	11.2600	11.2100	11.8800	11.8800
U.K	57.2200	56.4400	56.1900	58.4200	58.4200
U.S.A	42.2400	41.7700	41.6700	43.1300	43.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4200	31.4200
CANADA	32.9100	32.8600	32.7600	34.1500	34.1500
CHINA	6.4000			6.8100
EMU	49.1500	49.0500	48.6000	50.4800	50.4800
HONG KONG	5.3200	5.2900	5.1900	5.5800	5.5800
INDIA	0.5600	0.5500		0.5900
JAPAN	37.1600	36.4700	35.6700	38.9800	38.9800
SAUDI ARABIA	11.0100	10.9400	10.6900	11.7700	11.7700
SINGAPORE	30.7400	30.6200	30.6000	32.1000	32.1000
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9400	2.9400
SWITZERLAND	44.7000	44.6000	44.5000	46.4800	46.4800
U.K	56.9900	56.8900	56.3500	58.5400	58.5400
U.S.A	42.1500	42.0600	41.6000	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8982	31.8982
EMU	51.3997	51.3997
SWITZERLAND	47.4839	47.4839
U.K	61.7630	61.7630
U.S.A	44.1792	44.1792

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3489	30.3489		31.4496
BANGLADESH	0.4929	0.4929		0.5108
CANADA	32.9680	32.9680		34.1637
DENMARK	6.5510	6.5510		6.7886
EMU	49.1953	49.1953	48.7642	50.7168	50.7168
HONG KONG	5.3562	5.3562		5.5504
INDIA	0.5697	0.5697		0.5934
JAPAN	37.5230	37.5230		38.8839
NORWAY	4.8155	4.8155		4.9902
SINGAPORE	30.7888	30.7888		31.9055
SOUTH AFRICA	2.7548	2.7548		2.9307
SWEDEN	4.7758	4.7758		4.9490
SWITZERLAND	45.3130	45.3130		46.9565
U.K	57.0667	57.0667	56.5666	58.8316	58.8316
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2899	29.9000	31.4700	31.4700
CANADA	32.9218	32.4500	34.2400	34.2400
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	48.7903	48.3000	50.1700	50.2300
HONG KONG	5.3393	5.1900	5.6500	5.6500
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.3065	36.3500	38.7600	38.7600
NEW ZEALAND	29.0085	28.5000	30.1700	30.1700
SAUDI ARABIA	11.1321	10.8500	11.7800	11.7800
SINGAPORE	30.5887	30.4000	32.0300	32.0300
SOUTH AFRICA	2.7695	2.6800	2.9000	2.9100
SWITZERLAND	44.7138	44.2500	46.4800	46.4800
U.A. EMIRATES	11.3190	10.5000	11.8400	11.8400
U.K	56.6188	56.0000	58.1600	58.2400
U.S.A	41.8645	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2849		31.3924
CANADA	32.9557		34.2134
CHINA			6.7313
EMU	49.3065	49.3100	50.3624	50.8912
HONG KONG	5.4217		5.5376
INDIA	0.5690		0.6000
JAPAN	37.8374		39.0343
KENYA	38.1555		39.8207
SAUDI ARABIA	11.2497		11.9039
SINGAPORE	31.0797		32.2623
SOUTH AFRICA	2.7903		2.8823
SWEDEN	4.8336		5.0217
SWITZERLAND	45.3910		46.7813
U.A. EMIRATES	11.4877		11.9954
U.K	57.1726	57.1700	58.4005	59.0137
U.S.A	42.2000	42.2000	43.1000	43.5526

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0950	30.0642	30.0335	31.4736	31.4736
CANADA	32.8084	32.7414	32.7146	34.2479	34.2479
CHINA	6.2949	6.2358	5.9885	7.2204	7.2204
EMU	48.9056	48.8061	48.5076	50.2987	50.2987
HONG KONG	5.3461	5.2739	5.2350	5.6378	5.6378
INDIA	0.5602	0.5544		0.5905
JAPAN	37.3371	37.2609	36.9561	39.0516	39.0516
KENYA	38.4615			39.5404
MALAGASY				1.1486
NEW ZEALAND	28.9448	28.8248	28.5245	30.4460	30.4460
NORWAY	4.7742	4.7292	4.6593	5.2496	5.2496
SAUDI ARABIA	11.1296	11.0582	10.9913	11.9566	11.9566
SINGAPORE	30.6476	30.5850	30.5631	32.0548	32.0548
SOUTH AFRICA	2.7156	2.7040	2.6706	2.9096	2.9096
SWEDEN	4.7276	4.6731	4.6137	5.2039	5.2039
SWITZERLAND	44.7660	44.6778	44.5864	46.6877	46.6877
TANZANIA	1.7300			1.9500
U.A. EMIRATES	11.3493	11.2345	10.8639	11.8992	11.8992
U.K	56.6462	56.4734	56.3005	58.3174	58.3174
U.S.A	42.0000	41.9000	41.7500	42.9000	43.2141
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.1100	29.9000	31.4700	31.4700
CANADA	32.9200	32.8200	32.4300	34.2400	34.2400
CHINA	6.4700			6.8000
EMU	48.7700	48.6500	48.3000	50.2300	50.2300
HONG KONG	5.3400	5.3100	5.1900	5.6500	5.6500
INDIA	0.5578	0.5494		0.5935
JAPAN	37.2700	37.0800	36.3400	38.7600	38.7600
KENYA	38.0000	37.7300		39.3300
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	29.0100	28.7900	28.5000	30.1700	30.1700
NORWAY	4.7500	4.7100	4.6100	5.0200	5.0200
PAKISTAN	24.5100	24.3300		25.9400
SAUDI ARABIA	11.1300	11.0400	10.8500	11.7800	11.7800
SEYCHELLES	2.7700		2.5500	3.0300	3.0300
SINGAPORE	30.5900	30.4400	30.3600	32.0300	32.0300
SOUTH AFRICA	2.7300	2.7100	2.6800	2.9100	2.9100
SRI LANKA	20.8700	20.7000		21.8500
SWEDEN	4.7300	4.6900	4.5900	4.9500	4.9500
SWITZERLAND	44.6900	44.3500	44.2400	46.4800	46.4800
TANZANIA	1.8200	1.7700		1.9100
U.A. EMIRATES	11.3100	11.1700	10.4700	11.8400	11.8400
U.K	56.5400	56.4000	56.0000	58.2400	58.2400
U.S.A	41.9500		41.7500	42.8500	43.4200

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