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: 16.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8340	29.6340	29.3340	31.2820	31.2820
CANADA	33.2100		32.8800	34.7800	34.7800
CHINA	6.4040			7.0040
EMU	48.7380	48.5880	47.1880	49.9990	49.9990
HONG KONG	5.7180			5.8780
INDIA	0.5390			0.5730
JAPAN	32.8320			34.4080
KENYA	32.5690			34.2490
MALAGASY	0.9660			1.1060
NEW ZEALAND	27.9530			28.7970
SAUDI ARABIA	11.9510			12.2630
SINGAPORE	33.4150	33.1150	33.0150	34.9890	34.9890
SOUTH AFRICA	2.3480		2.1480	2.4720	2.4720
SWITZERLAND	49.8330			52.0960
U.A. EMIRATES	12.1170		11.4170	12.6970	12.6970
U.K	56.1760	56.0260	55.6260	57.5560	57.5560
U.S.A	44.9500	44.8500	43.9500	45.8500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.5100	29.5100	31.1400	31.1400
CANADA	32.5700	32.4800	32.4800	34.5400	34.5400
CHINA	6.3700			6.6800
DENMARK	6.4300	6.2400	6.2400	6.8000	6.8000
EMU	48.8700	48.1200	48.1200	50.0600	50.0600
HONG KONG	5.6800	5.6400	5.6400	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	32.8300	32.2600	32.2600	34.3500	34.3500
NEW ZEALAND	28.0000	27.5800	27.5800	29.5000	29.5000
SINGAPORE	33.2100	33.1400	33.1400	34.8100	34.8100
SOUTH AFRICA	2.3200	2.1800	2.1800	2.4800	2.4800
SWITZERLAND	49.5900	49.0000	49.0000	51.8000	51.8000
U.K	56.1200	55.2000	55.2000	57.6900	57.6900
U.S.A	44.9500	44.8500	44.8500	45.8500	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7500	31.5500	31.5500
CANADA	33.5500	32.7000	34.9000	34.9000
CHINA	6.4900	6.0000	6.7800	6.7800
EMU	49.1000	48.1500	50.3000	50.3000
HONG KONG	5.7300	5.5200	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	33.2500	32.1000	34.6500	34.6500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.6500	33.1000	35.1000	35.1000
SOUTH AFRICA	2.4000	2.3000	2.5200	2.5200
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	50.2000	49.2500	52.3500	52.3500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.5000	55.4500	57.9000	57.9000
U.S.A	45.4000	44.7500	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		32.7500		34.8000
CHINA		5.0000		6.9500
EMU	48.6500	48.2000	50.0000	50.0500
HONG KONG		5.5100		5.9800
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.2500
SAUDI ARABIA		11.6500		13.0000
SINGAPORE		33.1000		35.0000
SOUTH AFRICA		2.2300		2.5800
SWITZERLAND		46.0000		52.3000
U.A. EMIRATES		11.2500		13.0000
U.K	56.0000	55.5000	57.6000	57.6500
U.S.A	45.0000	44.8000	45.8500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1735	29.1279	28.7765	30.7974	30.7974
BAHRAIN	116.4870	115.5670		122.6180
BANGLADESH	0.4127	0.4010		0.4254
CANADA	32.5425	32.2864		34.1462
CHINA	6.3007			6.6186
DENMARK	6.6270	6.5570		6.8020
EMU	48.9146	49.0234	48.8983	50.4077	50.4843
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	32.1895	31.9421		33.7732
PAKISTAN	15.8540	15.8856		16.9160
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.8908	32.7382	32.3915	34.5217	34.5217
SOUTH AFRICA	2.3693	2.3368	2.3094	2.5099	2.5139
SWITZERLAND	49.4416	49.1854		51.2348
U.A. EMIRATES	11.9894	11.9394		12.5194
U.K	56.1589	56.4341	56.2901	57.7455	58.1213
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.6200	29.5200	31.1400	31.1400
CANADA	32.9000	32.7400	32.5900	34.5400	34.5400
CHINA	6.3600	6.2700		6.6800
DENMARK	6.4800	6.4600		6.8000
EMU	48.9100	48.1800	47.9700	49.8600	49.8600
HONG KONG	5.6500	5.6000	5.6000	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	32.6600	32.3500		34.1300
NEW ZEALAND	27.7000	27.4400		29.0800
SINGAPORE	33.1700	32.9300		34.8200
SOUTH AFRICA	2.3300	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	49.5000	49.4100		51.9800
U.A. EMIRATES	12.0900	11.9800	11.9200	12.6400	12.6400
U.K	56.3000	55.4600	55.2200	57.4000	57.4000
U.S.A	44.9400	44.3900	44.2800	45.8300	46.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.7000	29.6000	30.9300	30.9300
CANADA	33.0100	32.9600	32.8600	34.3500	34.3500
CHINA	6.3400			6.7500
EMU	48.8000	48.4000	48.2500	50.1200	50.1200
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5300	0.5300		0.5700
JAPAN	32.4300	31.7400	30.9400	34.1100	34.1100
SAUDI ARABIA	11.7400	11.6700	11.4200	12.5300	12.5300
SINGAPORE	33.3200	33.2000	33.1700	34.7600	34.7600
SOUTH AFRICA	2.3500	2.3200	2.1700	2.5000	2.5000
SWITZERLAND	49.5100	49.4100	47.8100	51.4600	51.4600
U.K	56.1600	56.0600	55.5500	57.6900	57.6900
U.S.A	44.9500	44.8600	44.4000	45.8500	45.9500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.2000	50.0000
HONG KONG	5.5200	6.0100
INDIA	0.4500	0.6500
JAPAN	32.0700	34.6300
SAUDI ARABIA	11.6300	12.6200
SINGAPORE	33.0600	35.0800
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	52.3400
U.A. EMIRATES	11.2200	12.6900
U.K	55.5000	57.5000
U.S.A	45.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8390	29.8390		30.9212
BANGLADESH	0.4862	0.4862		0.5038
CANADA	32.9745	32.9745		34.1705
DENMARK	6.4670	6.4670		6.7016
EMU	48.5662	48.5662	48.1406	50.0682	50.0682
HONG KONG	5.6460	5.6460		5.8508
INDIA	0.5586	0.5586		0.5819
JAPAN	32.6581	32.6581		33.8426
NORWAY	4.1768	4.1768		4.3282
SINGAPORE	33.2496	33.2496		34.4555
SOUTH AFRICA	2.3241	2.3241		2.4725
SWEDEN	4.2778	4.2778		4.4329
SWITZERLAND	49.9890	49.9890		51.8021
U.K	55.9404	55.9404	55.4502	57.6706	57.6706
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3669	29.7500	31.5500	31.5500
CANADA	33.8929	32.7000	35.2500	35.2500
CHINA	6.4484	5.0000	6.7700	6.7700
EMU	48.8200	48.1500	50.2800	50.2000
HONG KONG	5.6795	5.5200	6.0100	6.0100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.3314	32.1000	34.6300	34.6300
NEW ZEALAND	28.1335	27.5000	29.2600	29.2600
SAUDI ARABIA	12.0960	11.6500	12.8000	12.8000
SINGAPORE	33.5014	33.1000	35.0800	35.0800
SOUTH AFRICA	2.3600	2.3000	2.5200	2.5000
SWITZERLAND	50.3511	48.2500	52.3400	52.3400
U.A. EMIRATES	12.2368	11.2500	12.8000	12.8000
U.K	56.1900	55.4500	57.8700	57.6700
U.S.A	45.1500	44.7500	45.9500	46.5000

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