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: 09.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7326	30.1000	31.9300	31.9300
CANADA	33.6717	32.9000	35.0200	35.0200
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	49.2200	48.5500	50.6900	50.4900
HONG KONG	5.6606	5.5000	5.9900	5.9900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.5239	32.2500	34.8300	34.8300
NEW ZEALAND	28.4892	27.8000	29.6300	29.6300
SAUDI ARABIA	11.8976	11.6000	12.5900	12.5900
SINGAPORE	33.7115	33.3000	35.3000	35.3000
SOUTH AFRICA	2.4400	2.3800	2.6100	2.5900
SWITZERLAND	50.5723	48.5000	52.5700	52.5700
U.A. EMIRATES	12.1030	11.2000	12.6600	12.6600
U.K	56.4800	55.7500	58.1700	57.9700
U.S.A	45.0500	44.6500	46.2500	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1220		31.1966
CANADA	33.2098		34.4340
CHINA			6.6762
EMU	49.2902	49.2900	50.7205	51.1262
HONG KONG	5.7149		5.8297
INDIA	0.5470		0.5800
JAPAN	33.2296		34.2379
KENYA	32.8091		34.1868
SAUDI ARABIA	11.9590		12.6389
SINGAPORE	33.8516		35.0966
SOUTH AFRICA	2.4442		2.5830
SWEDEN	4.4110		4.5785
SWITZERLAND	50.4103		51.9080
U.A. EMIRATES	12.2114		12.7364
U.K	56.5648	56.5600	58.1222	58.7034
U.S.A	44.8500	44.8500	45.7500	46.2304

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0510	30.0203	29.9895	31.4276	31.4276
CANADA	33.2141	33.1463	33.1192	34.6715	34.6715
CHINA	6.2767	6.2178	5.9711	7.1995	7.1995
EMU	49.1650	49.0650	48.7649	50.5654	50.5654
HONG KONG	5.6582	5.5819	5.5407	5.9670	5.9670
INDIA	0.5404	0.5348		0.5697
JAPAN	32.8942	32.8271	32.5585	34.4046	34.4046
KENYA	33.1868			34.1177
MALAGASY				1.1056
NEW ZEALAND	28.1811	28.0642	27.7719	29.6427	29.6427
NORWAY	4.1936	4.1542	4.0927	4.6113	4.6113
SAUDI ARABIA	11.8800	11.8038	11.7324	12.7628	12.7628
SINGAPORE	33.5201	33.4517	33.4277	35.0593	35.0593
SOUTH AFRICA	2.3870	2.3768	2.3227	2.5575	2.5575
SWEDEN	4.3332	4.2832	4.2288	4.7697	4.7697
SWITZERLAND	49.9202	49.8218	49.7200	52.0632	52.0632
U.A. EMIRATES	12.1145	11.9920	11.5964	12.7015	12.7015
U.K	56.3704	56.1984	56.0263	58.0334	58.0334
U.S.A	44.8500	44.7500	44.6000	45.7500	46.2154
UGANDA	1.1844			1.2452

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0700	31.9300	31.9300
CANADA	33.3800	32.8800	35.0200	35.0200
EMU	49.0200	48.5500	50.4900	50.4900
HONG KONG	5.6600	5.5000	5.9900	5.9900
JAPAN	33.0800	32.2500	34.8300	34.8300
SAUDI ARABIA	11.9000	11.6000	12.5900	12.5900
SINGAPORE	33.5200	33.2700	35.3000	35.3000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.6100
SWITZERLAND	49.9200	49.4200	52.5700	52.5700
U.A. EMIRATES	12.0900	11.2000	12.6600	12.6600
U.K	56.2800	55.7400	57.9700	57.9700
U.S.A	44.8500	44.6500	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2900	30.0700	31.9300	31.9300
CANADA	33.3800	33.2800	32.8800	35.0200	35.0200
CHINA	6.4700			6.8000
EMU	49.0200	48.9000	48.5500	50.4900	50.4900
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5405	0.5324		0.5751
JAPAN	33.0800	32.9100	32.2500	34.8300	34.8300
KENYA	32.8700	32.6400		34.2500
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	28.3000	28.0900	27.8000	29.6300	29.6300
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	15.7200	15.6000		16.6400
SAUDI ARABIA	11.9000	11.8000	11.6000	12.5900	12.5900
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.5200	33.3500	33.2700	35.3000	35.3000
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	14.0600	13.9500		14.7200
SWEDEN	4.3500	4.3200	4.2200	4.5500	4.5500
SWITZERLAND	49.9200	49.5500	49.4200	52.5700	52.5700
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	56.2800	56.1400	55.7400	57.9700	57.9700
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3960	32.0300	32.0300
CANADA		30.0420	35.1200	35.1200
CHINA		4.5000	7.5000	7.5000
EMU	49.5200	46.5690	51.4900	51.4900
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	33.0800	29.7720	34.8300	34.8300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4700	29.6300	29.6300
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		30.1680	35.3000	35.3000
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	49.9200	47.4240	52.6700	52.6700
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	56.7800	53.4660	58.9700	58.9700
U.S.A	45.3500	42.6075	47.2080	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2140	30.2140	30.0516	31.0949	31.0949
CANADA	33.4274	33.4274	33.1065	34.2647	34.2647
CHINA	6.4693	6.4693		6.6191
DENMARK	6.6303	6.6303	6.5667	6.7838	6.7838
EMU	49.3405	49.3405	48.7853	50.5764	50.5764
HONG KONG	5.7000	5.7000	5.6453	5.8320	5.8320
INDIA	0.5455	0.5455		0.5621
JAPAN	33.0906	33.0906	32.9053	34.0555	34.0555
NEW ZEALAND	28.2353	28.2353	27.9689	28.8891	28.8891
NORWAY	4.2416	4.2416	4.2009	4.3399	4.3399
SAUDI ARABIA	11.9284	11.9284	11.8139	12.2046	12.2046
SINGAPORE	33.7759	33.7759	33.4517	34.5580	34.5580
SOUTH AFRICA	2.4235	2.4235	2.4174	2.4991	2.4991
SWEDEN	4.4075	4.4075	4.3652	4.5095	4.5095
SWITZERLAND	50.2721	50.2721	49.9152	51.5648	51.5648
U.A. EMIRATES	12.1835	12.1835	12.0665	12.4656	12.4656
U.K	56.5643	56.5643	55.9313	57.9232	57.9232
U.S.A	44.8000	44.8000	44.5000	45.7000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7900	29.7900	31.1700	31.1700
CANADA	33.3800	32.9800	32.9800	34.3200	34.3200
CHINA	6.4500		6.3500	6.6300	6.6300
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.2500	48.8200	48.8200	50.7100	50.7100
HONG KONG	5.7100	5.6400	5.6400	5.8300	5.8300
INDIA	0.5470		0.5370	0.5606	0.5606
JAPAN	33.0500	32.5200	32.5200	34.1200	34.1200
KENYA	32.7900			33.4900	33.4900
NEW ZEALAND	28.1200	27.6700	27.6700	29.0400	29.0400
NORWAY	4.2100	4.1500	4.1500	4.3600	4.3600
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1900	12.2000
SEYCHELLES	3.2600			3.5100	3.5100
SINGAPORE	33.7300	33.1900	33.1900	34.5900	34.5900
SOUTH AFRICA	2.3800	2.3300	2.3300	2.5400	2.5400
SWEDEN	4.3800	4.3200	4.3200	4.5300	4.5300
SWITZERLAND	50.1600	49.4100	49.4100	51.6500	51.6500
U.A. EMIRATES	12.2000	12.0100	12.0100	12.4400	12.4400
U.K	56.4300	55.9900	55.9900	58.0900	58.0900
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0551	30.0551	29.8551	31.2089	31.2089
BANGLADESH	0.4110	0.4110		0.4379
BOTSWANA	3.3234	3.3234		3.5186
CANADA	33.2153	33.2153	33.0153	34.4508	34.4508
CHINA	6.3886	6.3886		6.6988
DENMARK	6.5382	6.5382		6.8726
EMU	49.2302	49.2302	48.8202	50.6819	50.6819
HONG KONG	5.6187	5.6187	5.4987	5.9134	5.9134
INDIA	0.5392	0.5392		0.5683
INDONESIA	0.2996	0.2996		0.3158
JAPAN	32.8700	32.8700	32.3246	34.2400	34.2445
KENYA	32.3100	32.3100		34.0200
MOZAMBIQUE	69.1300	69.1300		72.6800
NAMIBIA	2.3841	2.3841		2.5357
NEW ZEALAND	27.9874	27.9874	27.5374	29.0730	29.0730
NORWAY	4.1544	4.1544		4.4222
SINGAPORE	33.4537	33.4537	33.3537	34.8354	34.8354
SOUTH AFRICA	2.3550	2.3550	2.2950	2.5649	2.5649
SWEDEN	4.3518	4.3518		4.5619
SWITZERLAND	50.0794	50.0794	49.6294	51.7376	51.7376
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2938	1.2938		1.3707
U.A. EMIRATES	11.9984	11.9984		12.6469
U.K	56.4041	56.4041	56.0741	58.0468	58.0468
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4115	2.4115		2.6174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7600	31.1500	31.1500
EMU	49.1700	49.1700	48.8200	50.6000	50.6000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.2200	31.2300	30.9800	34.2000	34.2000
SOUTH AFRICA	2.4500	2.3500	2.2600	2.5900	2.5900
U.K	56.2700	55.3300	56.0500	57.9000	57.9000
U.S.A	44.8000	44.6000	44.9000	45.7000	46.2000

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
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

{ 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