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: 13.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1317	28.1317	27.9317	29.2572	29.2572
BANGLADESH	0.3942	0.3942		0.4222
BOTSWANA	3.1964	3.1964		3.3759
CANADA	32.4072	32.4072	32.2072	33.6404	33.6404
CENTRAL AFRICA	7.0000	7.0000		7.5600
CHINA	5.9995	5.9995		6.3048
DENMARK	6.2838	6.2838		6.6143
EMU	47.4030	47.4030	46.9930	48.8185	48.8185
GHANA	3.7065	3.7065		4.1193
HONG KONG	5.5769	5.5769	5.4569	5.8719	5.8719
INDIA	0.5257	0.5257		0.5547
INDONESIA	0.2835	0.2835		0.2994
JAPAN	29.7400	29.7400	29.1943	31.0700	31.0654
KENYA	29.7500	29.7500		31.4100
MOZAMBIQUE	68.5200	68.5200		71.6600
NAMIBIA	2.2916	2.2916		2.4404
NEW ZEALAND	25.8766	25.8766	25.4266	26.9339	26.9339
NIGERIA	5.5000	5.5000		6.1200
NORWAY	4.0567	4.0567		4.3221
RWANDA	3.6300	3.6300		3.8600
SINGAPORE	32.1981	32.1981	32.0981	33.5708	33.5708
SOUTH AFRICA	2.2619	2.2619	2.2019	2.4702	2.4702
SWEDEN	3.9288	3.9288		4.1314
SWITZERLAND	49.3774	49.3774	48.9274	51.0487	51.0487
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2159	1.2159		1.2932
U.A. EMIRATES	11.8733	11.8733		12.5216
U.K	54.9641	54.9641	54.6341	56.6329	56.6329
U.S.A	44.3500	44.3500	44.2500	45.2500	45.6400
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.1200	7.1200		7.5300
ZAMBIA	2.0569	2.0569		2.2048

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.8900	27.8600	29.2500	29.2500
EMU	47.4200	47.4200	46.9700	48.8000	48.8000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.9700	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	55.0000	54.0700	54.7900	56.6000	56.6000
U.S.A	44.3500	44.1500	44.4500	45.2500	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0633	6.3227
EMU	47.8040	49.2228
SOUTH AFRICA	2.3413	2.4292
U.S.A	44.6800	45.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1420	27.9420	27.6420	29.6900	29.6900
CANADA	32.5210		32.1910	34.0910	34.0910
CHINA	6.0320			6.6320
EMU	47.6790	47.5290	46.1290	49.0680	49.0680
HONG KONG	5.6510			5.8110
INDIA	0.5320			0.5650
JAPAN	29.8650			31.6410
KENYA	30.0100			31.6900
MALAGASY	0.9390			1.0790
NEW ZEALAND	25.9690			26.8140
SAUDI ARABIA	11.7870			12.0990
SINGAPORE	32.3110	32.0110	31.9110	33.8850	33.8850
SOUTH AFRICA	2.3270		2.1270	2.4510	2.4510
SWITZERLAND	49.3310			51.6740
U.A. EMIRATES	11.9490		11.2490	12.5290	12.5290
U.K	55.3700	55.2200	54.8200	56.9440	56.9440
U.S.A	44.3500	44.2500	43.3500	45.2500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.8700	29.5600	29.5600
CANADA	31.9000	31.8100	33.9800	33.9800
CHINA	6.0000		6.3000
DENMARK	6.2500		6.6100
EMU	47.7100	47.8000	49.0900	49.0900
HONG KONG	5.6200	5.6200	5.9200	5.9200
INDIA	0.5300		0.5600
JAPAN	29.9100		31.2900
MOROCCO	4.3000		4.6000
NEW ZEALAND	26.0500		27.4500
SINGAPORE	32.1300	32.0600	33.6800	33.6800
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	49.1300	48.5600	51.3200	51.3200
U.K	55.2400	54.8500	56.8400	56.8400
U.S.A	44.3500	44.7000	45.2500	45.9900
WEST AFRICA	7.1500		7.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.3000	30.0500	30.0500
CANADA	33.0500	32.3000	34.4000	34.4000
CHINA	6.1700	6.0000	6.4400	6.4400
EMU	48.5500	47.6000	49.7000	49.7000
HONG KONG	5.6900	5.5000	5.9900	5.9900
INDIA	0.5400	0.4000	0.5700	0.5700
JAPAN	30.4500	29.4500	31.8000	31.8000
SAUDI ARABIA	12.0000	11.6000	12.6000	12.6000
SINGAPORE	32.7500	32.2500	34.2500	34.2500
SOUTH AFRICA	2.4000	2.3000	2.5100	2.5100
SWEDEN	3.9800	3.8500	4.1500	4.1500
SWITZERLAND	50.1000	49.1500	52.2500	52.2500
U.A. EMIRATES	12.2000	11.2000	12.6500	12.6500
U.K	56.3000	55.3000	57.7500	57.7500
U.S.A	45.1000	44.5000	45.9000	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		30.0000
CANADA		32.3500		34.6500
CHINA		5.5000		7.2500
EMU	48.0500	47.6000	50.4000	50.0000
HONG KONG		5.5000		5.9700
INDIA		0.4000		0.5700
JAPAN		28.5000		31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.4000
SAUDI ARABIA		11.6000		12.8500
SINGAPORE		32.3000		34.6500
SOUTH AFRICA	2.2700	2.2500	2.5000	2.5100
SWITZERLAND	49.6500	48.0000	52.2000	52.2000
U.A. EMIRATES		11.2000		12.8500
U.K	55.9000	55.3000	58.0000	58.0000
U.S.A	44.7500	44.5500	46.7000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5420	27.5080	27.1910	29.1150	29.1150
BAHRAIN	115.0660	114.1580		121.1220
BANGLADESH	0.4020	0.3910		0.4150
CANADA	31.8740	31.6230		33.4600
CHINA	5.9420			6.2440
DENMARK	6.4440	6.3740		6.6190
EMU	47.6500	47.7570	47.6340	48.8850	49.0570
HONG KONG	5.6880	5.6130	5.4510	5.8580	5.8580
JAPAN	29.2920	29.1010		30.7880
PAKISTAN	14.6580	14.6980		15.6590
SAUDI ARABIA	11.7110	11.5770	11.4410	12.3660	12.3760
SINGAPORE	31.8240	31.6770	31.3560	33.4110	33.4110
SOUTH AFRICA	2.3520	2.3190	2.2920	2.4910	2.4950
SWITZERLAND	49.0080	48.7540		50.7860
U.A. EMIRATES	11.8200	11.7700		12.3500
U.K	55.3330	55.3580	55.2150	56.5720	56.8460
U.S.A	44.3500	44.4500	44.3350	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.9700	27.8800	29.4100	29.4100
CANADA	32.2300	32.0800	31.9300	33.8400	33.8400
CHINA	6.0000	5.9200		6.3000
DENMARK	6.3000	6.2800		6.6100
EMU	47.6300	46.9400	46.7400	48.5900	48.5900
HONG KONG	5.5900	5.5400	5.5400	5.8700	5.8700
INDIA	0.5300	0.5200		0.5500
JAPAN	29.7700	29.4800		31.1100
NEW ZEALAND	25.7800	25.5300		27.0700
SINGAPORE	32.1000	31.8700		33.7000
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4200	2.4200
SWITZERLAND	49.0500	48.9500		51.5000
U.A. EMIRATES	11.9300	11.8200	11.7700	12.4700	12.4700
U.K	55.2300	54.4300	54.1900	56.3400	56.3400
U.S.A	44.3500	43.8300	43.7200	45.2500	45.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	28.0800	27.9800	29.2600	29.2600
CANADA	32.3800	32.3300	32.2300	33.7000	33.7000
CHINA	5.9800			6.3800
EMU	47.5900	47.1900	47.0500	48.8900	48.8900
HONG KONG	5.5700	5.5400	5.4400	5.8400	5.8400
INDIA	0.5200	0.5200		0.5600
JAPAN	29.5600	28.8700	28.0700	31.1400	31.1400
SAUDI ARABIA	11.6000	11.5300	11.2800	12.3800	12.3800
SINGAPORE	32.2700	32.1500	32.1300	33.6800	33.6800
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4800	2.4800
SWITZERLAND	49.1100	49.0100	47.4100	51.0400	51.0400
U.K	55.1700	55.0700	54.5500	56.6600	56.6600
U.S.A	44.3500	44.2600	43.8000	45.2500	45.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["26Mar 2025","27Mar 2025","28Mar 2025","31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","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"], 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: [46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94]}, {name: 'EURMUR', data: [50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15], visible : false }, {name: 'GBPMUR', data: [60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers