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: 17.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5884		30.6427
CANADA	33.0073		34.2251
CHINA			6.6195
EMU	48.8292	48.8300	50.2441	50.6460
HONG KONG	5.7364		5.8513
INDIA	0.5460		0.5700
JAPAN	32.9039		33.9058
KENYA	32.7266		34.0992
SAUDI ARABIA	11.9863		12.6672
SINGAPORE	33.4998		34.7354
SOUTH AFRICA	2.3534		2.4859
SWEDEN	4.3196		4.4833
SWITZERLAND	50.1730		51.6439
U.A. EMIRATES	12.2390		12.7646
U.K	56.0886	56.0900	57.6213	58.1976
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5668	29.5365	29.5063	30.9211	30.9211
CANADA	33.0206	32.9532	32.9263	34.4695	34.4695
CHINA	6.2275	6.1691	5.9244	7.1432	7.1432
EMU	48.7005	48.6014	48.3042	50.0877	50.0877
HONG KONG	5.6788	5.6021	5.5608	5.9886	5.9886
INDIA	0.5393	0.5337		0.5685
JAPAN	32.6092	32.5427	32.2765	34.1066	34.1066
KENYA	33.1024			34.0310
MALAGASY				1.1074
NEW ZEALAND	27.8201	27.7047	27.4161	29.2630	29.2630
NORWAY	4.1265	4.0876	4.0271	4.5374	4.5374
SAUDI ARABIA	11.9069	11.8305	11.7589	12.7916	12.7916
SINGAPORE	33.1807	33.1130	33.0893	34.7043	34.7043
SOUTH AFRICA	2.3002	2.2904	2.2383	2.4645	2.4645
SWEDEN	4.2426	4.1938	4.1405	4.6701	4.6701
SWITZERLAND	49.6729	49.5751	49.4737	51.8053	51.8053
U.A. EMIRATES	12.1413	12.0185	11.6220	12.7296	12.7296
U.K	55.8968	55.7262	55.5556	57.5459	57.5459
U.S.A	44.9500	44.8500	44.7000	45.8500	46.3172
UGANDA	1.1893			1.2503

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.5700	31.4700	31.4700
CANADA	33.2600	32.6900	34.8900	34.8900
EMU	48.6500	48.0800	50.1100	50.1100
HONG KONG	5.6900	5.5200	6.0200	6.0200
JAPAN	32.8400	31.9400	34.5800	34.5800
SAUDI ARABIA	11.9600	11.6300	12.6500	12.6500
SINGAPORE	33.2600	32.9300	35.0200	35.0200
SOUTH AFRICA	2.3600	2.3000	2.5100	2.5300
SWITZERLAND	49.7900	49.1700	52.4200	52.4200
U.A. EMIRATES	12.1500	11.2200	12.7200	12.7200
U.K	55.9100	55.2500	57.5800	57.5800
U.S.A	45.0500	44.7500	45.9500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.7800	29.5700	31.4000	31.4000
CANADA	33.1900	33.0900	32.6900	34.8200	34.8200
CHINA	6.4000			6.7300
EMU	48.5400	48.4200	48.0800	50.0000	50.0000
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5385	0.5304		0.5730
JAPAN	32.7600	32.6000	31.9400	34.5000	34.5000
KENYA	32.7800	32.5500		34.1600
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.9300	27.7200	27.4400	29.2400	29.2400
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	15.6800	15.5600		16.6000
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.1800	33.0100	32.9300	34.9400	34.9400
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	14.5000	14.3800		15.1800
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	49.6700	49.3000	49.1700	52.3000	52.3000
TANZANIA	1.9100	1.8500		2.0100
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	55.7900	55.6500	55.2500	57.4600	57.4600
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9370	31.5000	31.5000
CANADA		29.8710	34.9200	34.9200
CHINA		4.5000	7.5000	7.5000
EMU	49.0400	46.1130	51.0000	51.0000
HONG KONG		5.1120	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.7600	29.4840	34.5000	34.5000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1370	29.2400	29.2400
SAUDI ARABIA		10.7370	12.7200	12.7200
SINGAPORE		29.8620	34.9400	34.9400
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	49.6700	47.1865	52.4000	52.4000
U.A. EMIRATES		10.9080	12.7900	12.7900
U.K	56.2900	53.0005	58.4600	58.4600
U.S.A	45.4500	42.7025	47.3090	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9527	29.9527	29.7903	30.8240	30.8240
CANADA	33.2978	33.2978	32.9781	34.1296	34.1296
CHINA	6.4496	6.4496		6.5985
DENMARK	6.5602	6.5602	6.4973	6.7117	6.7117
EMU	48.7927	48.7927	48.2375	50.0116	50.0116
HONG KONG	5.7274	5.7274	5.6724	5.8596	5.8596
INDIA	0.5443	0.5443		0.5608
JAPAN	32.9133	32.9133	32.7290	33.8707	33.8707
NEW ZEALAND	28.0471	28.0471	27.7807	28.6946	28.6946
NORWAY	4.2370	4.2370	4.1963	4.3348	4.3348
SAUDI ARABIA	11.9687	11.9687	11.8538	12.2450	12.2450
SINGAPORE	33.6098	33.6098	33.2872	34.3858	34.3858
SOUTH AFRICA	2.3492	2.3492	2.3433	2.4223	2.4223
SWEDEN	4.3394	4.3394	4.2977	4.4396	4.4396
SWITZERLAND	50.0853	50.0853	49.7297	51.3699	51.3699
U.A. EMIRATES	12.2259	12.2259	12.1086	12.5082	12.5082
U.K	56.2019	56.2019	55.5689	57.5483	57.5483
U.S.A	44.9500	44.9500	44.6500	45.8500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5300	29.5300	30.9000	30.9000
CANADA	33.2400	32.8400	32.8400	34.1800	34.1800
CHINA	6.4300		6.3300	6.6000	6.6000
DENMARK	6.5400	6.4500	6.4500	6.7300	6.7300
EMU	48.6900	48.2600	48.2600	50.1400	50.1400
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5458		0.5358	0.5593	0.5593
JAPAN	32.8600	32.3300	32.3300	33.9300	33.9300
KENYA	32.7400			33.4400	33.4400
NEW ZEALAND	27.9300	27.4800	27.4800	28.8500	28.8500
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	11.9800	11.7900	11.7900	12.2300	12.2400
SEYCHELLES	3.2700			3.5200	3.5200
SINGAPORE	33.5600	33.0200	33.0200	34.4200	34.4200
SOUTH AFRICA	2.3100	2.2600	2.2600	2.4600	2.4600
SWEDEN	4.3200	4.2600	4.2600	4.4600	4.4600
SWITZERLAND	49.9900	49.2400	49.2400	51.4600	51.4600
U.A. EMIRATES	12.2400	12.0500	12.0500	12.4900	12.4900
U.K	56.0700	55.6300	55.6300	57.7100	57.7100
U.S.A	44.9500	44.5000	44.5000	45.8500	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8440	29.8440	29.6440	30.9955	30.9955
BANGLADESH	0.4079	0.4079		0.4346
BOTSWANA	3.2845	3.2845		3.4604
CANADA	33.1251	33.1251	32.9251	34.3633	34.3633
CHINA	6.3770	6.3770		6.6867
DENMARK	6.4762	6.4762		6.8080
EMU	48.7400	48.7400	48.3300	50.1776	50.1776
HONG KONG	5.6521	5.6521	5.5321	5.9472	5.9472
INDIA	0.5383	0.5383		0.5673
INDONESIA	0.2989	0.2989		0.3151
JAPAN	32.7500	32.7500	32.1980	34.1100	34.1124
KENYA	32.3000	32.3000		34.0000
MOZAMBIQUE	68.8300	68.8300		72.9800
NAMIBIA	2.3128	2.3128		2.4608
NEW ZEALAND	27.8660	27.8660	27.4160	28.9513	28.9513
NORWAY	4.1548	4.1548		4.4226
SINGAPORE	33.3352	33.3352	33.2352	34.7114	34.7114
SOUTH AFRICA	2.2830	2.2830	2.2230	2.4909	2.4909
SWEDEN	4.2884	4.2884		4.4974
SWITZERLAND	49.9425	49.9425	49.4925	51.6164	51.6164
TANZANIA	1.8800	1.8800		1.9800
THAILAND	1.3028	1.3028		1.3802
U.A. EMIRATES	12.0522	12.0522		12.7007
U.K	56.1125	56.1125	55.7825	57.7581	57.7581
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3310	2.3310		2.5311

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5100	30.9000	30.9000
EMU	48.5900	48.5900	48.2400	50.0000	50.0000
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	33.0200	31.0300	30.7800	34.0000	34.0000
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	55.9300	54.9900	55.7100	57.5500	57.5500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3776	6.6564
EMU	48.6934	50.1269
SOUTH AFRICA	2.3413	2.4287
U.S.A	44.9500	45.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["25Mar 2025","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"], 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: [46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65]}, {name: 'EURMUR', data: [50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15], visible : false }, {name: 'GBPMUR', data: [59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers