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: 15.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1002	31.1002	30.9378	31.9813	31.9813
CANADA	34.0555	34.0555	33.7286	34.8806	34.8806
CHINA	6.7739	6.7739		6.9252
DENMARK	6.7286	6.7286	6.6640	6.8789	6.8789
EMU	50.0447	50.0447	49.4895	51.2572	51.2572
HONG KONG	5.9403	5.9403	5.8832	6.0729	6.0729
INDIA	0.5635	0.5635		0.5801
JAPAN	34.5556	34.5556	34.3621	35.5346	35.5346
NEW ZEALAND	29.0038	29.0038	28.7374	29.6516	29.6516
NORWAY	4.4304	4.4304	4.3879	4.5294	4.5294
SAUDI ARABIA	12.4191	12.4191	12.2999	12.6965	12.6965
SINGAPORE	34.7388	34.7388	34.4054	35.5147	35.5147
SOUTH AFRICA	2.5622	2.5622	2.5558	2.6401	2.6401
SWEDEN	4.4598	4.4598	4.4170	4.5594	4.5594
SWITZERLAND	50.9592	50.9592	50.5973	52.2277	52.2277
U.A. EMIRATES	12.6978	12.6978	12.5759	12.9813	12.9813
U.K	56.6746	56.6746	56.0416	57.9897	57.9897
U.S.A	46.7000	46.7000	46.4000	47.6000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2700	30.8900	30.8900	31.9900	31.9900
CANADA	34.2000	33.8000	33.8000	35.0000	35.0000
CHINA	6.7800		6.6700	6.9100	6.9100
DENMARK	6.7400	6.6400	6.6400	6.8700	6.8700
EMU	49.9700	49.5200	49.5200	51.1400	51.1400
HONG KONG	6.0000	5.9200	5.9200	6.1100	6.1100
INDIA	0.5663		0.5572	0.5772	0.5772
JAPAN	34.7100	34.1600	34.1600	35.3800	35.3800
KENYA	36.0900			36.7900	36.7900
NEW ZEALAND	29.0600	28.5900	28.5900	29.6200	29.6200
NORWAY	4.4400	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	12.4900	12.2900	12.2900	12.7300	12.7400
SEYCHELLES	3.4400			3.5100	3.5100
SINGAPORE	34.7900	34.2300	34.2300	35.4600	35.4600
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.4700	4.4100	4.4100	4.5500	4.5500
SWITZERLAND	51.0900	50.3300	50.3300	52.0800	52.0800
U.A. EMIRATES	12.7200	12.5100	12.5100	12.9600	12.9600
U.K	56.5600	56.1100	56.1100	57.8900	57.8900
U.S.A	46.7000	46.2300	46.2300	47.6000	47.6500
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7902	30.7902	30.5902	31.9468	31.9468
BANGLADESH	0.4302	0.4302		0.4572
BOTSWANA	3.4578	3.4578		3.6543
CANADA	33.6431	33.6431	33.4431	34.8712	34.8712
CHINA	6.6506	6.6506		6.9624
DENMARK	6.5985	6.5985		6.9285
EMU	49.6407	49.6407	49.2307	51.0870	51.0870
HONG KONG	5.8209	5.8209	5.7009	6.1158	6.1158
INDIA	0.5545	0.5545		0.5835
INDONESIA	0.2968	0.2968		0.3128
JAPAN	34.2000	34.2000	33.6495	35.5800	35.5828
KENYA	35.3000	35.3000		37.0500
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.5058	2.5058		2.6615
NEW ZEALAND	28.6479	28.6479	28.1979	29.7274	29.7274
NORWAY	4.3166	4.3166		4.5854
SINGAPORE	34.2201	34.2201	34.1201	35.5933	35.5933
SOUTH AFRICA	2.4776	2.4776	2.4176	2.6902	2.6902
SWEDEN	4.3780	4.3780		4.5873
SWITZERLAND	50.4792	50.4792	50.0292	52.1102	52.1102
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.3195	1.3195		1.3972
U.A. EMIRATES	12.4317	12.4317		13.0802
U.K	56.2088	56.2088	55.8788	57.8430	57.8430
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2100	1.2100		1.2900
ZAMBIA	2.2333	2.2333		2.3827

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6400	30.6100	32.0000	32.0000
EMU	49.8100	47.8500	47.8800	51.2500	51.2500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.7200	32.7800	32.4800	35.7000	35.7000
SOUTH AFRICA	2.5700	2.4700	2.3800	2.7100	2.7100
U.K	56.3200	55.3800	56.1000	57.9500	57.9500
U.S.A	46.6500	46.4500	46.7500	47.5500	48.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6341	6.9224
EMU	49.4118	50.8454
SOUTH AFRICA	2.5254	2.6205
U.S.A	46.2000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.8000	30.5000	32.4480	32.4480
CANADA	33.9740		33.6440	35.5440	35.5440
CHINA	6.7300			7.3300
EMU	50.3970	50.2470	49.8470	51.3980	51.3980
HONG KONG	5.9320			6.0920
INDIA	0.5590			0.5850
JAPAN	34.5000			36.0760
KENYA	35.8670			37.5470
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.9100			29.7540
SAUDI ARABIA	12.4020			12.7140
SINGAPORE	34.5570	34.2570	34.1570	36.1310	36.1310
SOUTH AFRICA	2.5650		2.3650	2.6890	2.6890
SWITZERLAND	50.7050			52.9680
U.A. EMIRATES	12.5880		11.8880	13.1680	13.1680
U.K	56.7330	56.5830	56.1830	58.0820	58.0820
U.S.A	46.7000	46.6000	45.7000	47.6000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.4600	30.4600	32.1400	32.1400
CANADA	33.1000	33.0100	33.0100	35.1000	35.1000
CHINA	6.6400			6.9700
DENMARK	6.5500	6.3700	6.3700	6.9300	6.9300
EMU	49.9800	49.3000	49.3000	51.3800	51.3800
HONG KONG	5.8600	5.8100	5.8100	6.1700	6.1700
INDIA	0.5600			0.5900
JAPAN	34.2700	33.6800	33.6800	35.8600	35.8600
NEW ZEALAND	28.7700	28.3400	28.3400	30.3200	30.3200
SINGAPORE	34.1100	34.0400	34.0400	35.7600	35.7600
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	50.1100	49.5200	49.5200	52.3400	52.3400
U.K	56.4600	55.6200	55.6200	58.1100	58.1100
U.S.A	46.4000	46.3000	46.3000	47.3000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.5500	32.5000	32.5000
CANADA	34.0500	33.0500	35.3000	35.3000
CHINA	6.7400	6.0000	7.0500	7.0500
EMU	50.3000	49.1500	51.4000	51.4000
HONG KONG	5.8600	5.6500	6.1500	6.1500
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	34.6500	33.3500	36.1000	36.1000
SAUDI ARABIA	12.3500	11.9500	13.0500	13.0500
SINGAPORE	34.5000	33.8000	35.9000	35.9000
SOUTH AFRICA	2.5800	2.4800	2.7100	2.7100
SWEDEN	4.3500	4.2200	4.5500	4.5500
SWITZERLAND	50.7000	49.5000	52.7500	52.7500
U.A. EMIRATES	12.5500	11.5500	13.1000	13.1000
U.K	56.8000	55.6000	58.1000	58.1000
U.S.A	46.7000	45.9000	47.6000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.3900
CANADA		33.1000		35.1500
CHINA		5.0000		6.9500
EMU	49.7500	49.2000	51.0000	51.1500
HONG KONG		5.6600		6.1500
INDIA		0.4500		0.6500
JAPAN		31.0000		35.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.1000		30.0500
SAUDI ARABIA		12.1000		13.1300
SINGAPORE		33.8000		35.7000
SOUTH AFRICA		2.4300		2.6900
SWITZERLAND		46.0000		52.3000
U.A. EMIRATES		11.6000		13.1000
U.K	56.3000	55.7500	57.8500	57.9500
U.S.A	46.4000	46.0000	47.7500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2217	30.1685	29.7950	31.8780	31.8780
BAHRAIN	120.6510	119.6990		127.0010
BANGLADESH	0.4313	0.4190		0.4446
CANADA	33.1992	32.9381		34.8197
CHINA	6.5988			6.9303
DENMARK	6.7782	6.7082		6.9532
EMU	50.0531	50.1605	50.0369	51.5388	51.9148
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	33.7232	33.4460		35.3529
PAKISTAN	16.2615	16.2901		17.3440
SAUDI ARABIA	12.1874	12.0488	11.9073	12.8657	12.8657
SINGAPORE	33.9014	33.7436	33.3731	35.5744	35.5744
SOUTH AFRICA	2.5666	2.5330	2.5072	2.7198	2.7238
SWITZERLAND	50.1505	49.8906		51.9694
U.A. EMIRATES	12.4347	12.3847		12.9647
U.K	56.5156	56.7872	56.6474	58.0648	58.3904
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","05May 2025","06May 2025","07May 2025","08May 2025","09May 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: [45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33]}, {name: 'EURMUR', data: [50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24], visible : false }, {name: 'GBPMUR', data: [60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers