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: 09.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5836	30.5836	30.4212	31.4513	31.4513
CANADA	33.6602	33.6602	33.3371	34.4771	34.4771
CHINA	6.6775	6.6775		6.8269
DENMARK	6.5959	6.5959	6.5326	6.7435	6.7435
EMU	49.0264	49.0264	48.4712	50.2162	50.2162
HONG KONG	5.9276	5.9276	5.8706	6.0602	6.0602
INDIA	0.5664	0.5664		0.5832
JAPAN	33.8773	33.8773	33.6876	34.8385	34.8385
NEW ZEALAND	28.4206	28.4206	28.1542	29.0565	29.0565
NORWAY	4.3590	4.3590	4.3171	4.4565	4.4565
SAUDI ARABIA	12.3948	12.3948	12.2758	12.6722	12.6722
SINGAPORE	34.3675	34.3675	34.0375	35.1365	35.1365
SOUTH AFRICA	2.4910	2.4910	2.4848	2.5669	2.5669
SWEDEN	4.3386	4.3386	4.2970	4.4357	4.4357
SWITZERLAND	49.4066	49.4066	49.0558	50.6386	50.6386
U.A. EMIRATES	12.6692	12.6692	12.5476	12.9527	12.9527
U.K	55.0928	55.0928	54.4598	56.3735	56.3735
U.S.A	46.6000	46.6000	46.3000	47.5000	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.4500	30.4500	31.5300	31.5300
CANADA	33.8400	33.4400	33.4400	34.6300	34.6300
CHINA	6.6800		6.5800	6.8100	6.8100
DENMARK	6.6100	6.5100	6.5100	6.7400	6.7400
EMU	49.0200	48.5800	48.5800	50.1700	50.1700
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5697		0.5606	0.5807	0.5807
JAPAN	34.0800	33.5300	33.5300	34.7400	34.7400
KENYA	36.2800			36.9800	36.9800
NEW ZEALAND	28.5300	28.0700	28.0700	29.0800	29.0800
NORWAY	4.3700	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	12.4800	12.2800	12.2800	12.7100	12.7200
SEYCHELLES	3.5900			3.6600	3.6600
SINGAPORE	34.4500	33.9000	33.9000	35.1200	35.1200
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.3500	4.2900	4.2900	4.4300	4.4300
SWITZERLAND	49.5900	48.8400	48.8400	50.5400	50.5400
U.A. EMIRATES	12.7000	12.5000	12.5000	12.9400	12.9400
U.K	55.0500	54.6100	54.6100	56.3400	56.3400
U.S.A	46.6500	46.1800	46.1800	47.5500	47.6000
ZAMBIA				2.3300	2.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3169	30.3169	30.1169	31.4549	31.4549
BANGLADESH	0.4315	0.4315		0.4585
BOTSWANA	3.3604	3.3604		3.5833
CANADA	33.3140	33.3140	33.1140	34.5281	34.5281
CHINA	6.5680	6.5680		6.8780
DENMARK	6.4768	6.4768		6.8053
EMU	48.7034	48.7034	48.2934	50.1315	50.1315
HONG KONG	5.8209	5.8209	5.7009	6.1156	6.1156
INDIA	0.5579	0.5579		0.5870
INDONESIA	0.2956	0.2956		0.3115
JAPAN	33.5200	33.5200	32.9736	34.8800	34.8831
KENYA	35.6100	35.6100		37.3700
MOZAMBIQUE	70.9800	70.9800		75.1900
NAMIBIA	2.4419	2.4419		2.5940
NEW ZEALAND	28.0911	28.0911	27.6411	29.1598	29.1598
NORWAY	4.2523	4.2523		4.5209
SINGAPORE	33.9112	33.9112	33.8112	35.2887	35.2887
SOUTH AFRICA	2.4123	2.4123	2.3523	2.6234	2.6234
SWEDEN	4.2641	4.2641		4.4703
SWITZERLAND	48.9997	48.9997	48.5497	50.6017	50.6017
TANZANIA	1.9600	1.9600		2.0600
THAILAND	1.2973	1.2973		1.3737
U.A. EMIRATES	12.4310	12.4310		13.0788
U.K	54.7101	54.7101	54.3801	56.3010	56.3010
U.S.A	46.4000	46.4000	46.3000	47.3000	47.6900
UGANDA	1.2300	1.2300		1.3100
ZAMBIA	2.2243	2.2243		2.4012

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2100	31.6000	31.6000
EMU	48.8300	46.8700	46.9000	50.2500	50.2500
INDIA	0.5697	0.5652		0.5880	0.5880
JAPAN	34.0200	32.0800	31.7800	35.0000	35.0000
SOUTH AFRICA	2.5000	2.4000	2.3100	2.6400	2.6400
U.K	54.8600	53.9200	54.6400	56.4500	56.4500
U.S.A	46.6000	46.4000	46.7000	47.5000	48.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5653	6.8482
EMU	48.6582	50.0756
SOUTH AFRICA	2.4701	2.5617
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6040	30.4040	30.1040	32.0520	32.0520
CANADA	33.6570		33.3270	35.2270	35.2270
CHINA	6.6470			7.2470
EMU	49.4950	49.3450	48.9450	50.4800	50.4800
HONG KONG	5.9310			6.0910
INDIA	0.5630			0.5890
JAPAN	33.9130			35.4890
KENYA	36.1510			37.8310
MALAGASY	1.0300			1.1700
NEW ZEALAND	28.4430			29.2880
SAUDI ARABIA	12.4040			12.7160
SINGAPORE	34.2560	33.9560	33.8560	35.8300	35.8300
SOUTH AFRICA	2.5000		2.3000	2.6240	2.6240
SWITZERLAND	49.2610			51.5240
U.A. EMIRATES	12.5880		11.8880	13.1680	13.1680
U.K	55.2900	55.1400	54.7400	56.6110	56.6110
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	30.2700	30.0200	30.0200	31.6800	31.6800
CANADA	32.7700	32.6900	32.6900	34.7600	34.7600
CHINA	6.5600			6.8900
DENMARK	6.4300	6.2500	6.2500	6.8000	6.8000
EMU	49.0400	48.3700	48.3700	50.4200	50.4200
HONG KONG	5.8600	5.8100	5.8100	6.1700	6.1700
INDIA	0.5600			0.5900
JAPAN	33.6500	33.0600	33.0600	35.2000	35.2000
NEW ZEALAND	28.2600	27.8400	27.8400	29.7800	29.7800
SINGAPORE	33.8100	33.7400	33.7400	35.4300	35.4300
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	48.6900	48.1100	48.1100	50.8600	50.8600
U.K	54.9800	54.1700	54.1700	56.6000	56.6000
U.S.A	46.4000	46.3000	46.3000	47.3000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.0000	32.0000	32.0000
CANADA	33.7000	32.7000	35.0000	35.0000
CHINA	6.6400	6.0000	6.9500	6.9500
EMU	49.3000	48.1500	50.4000	50.4000
HONG KONG	5.8600	5.6500	6.1500	6.1500
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	33.9500	32.6500	35.3000	35.3000
SAUDI ARABIA	12.3500	11.9000	13.0500	13.0500
SINGAPORE	34.1500	33.4500	35.6000	35.6000
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.2800	4.1100	4.4300	4.4300
SWITZERLAND	49.2000	48.0000	51.2000	51.2000
U.A. EMIRATES	12.5500	11.5000	13.1000	13.1000
U.K	55.3000	54.0500	56.5000	56.5000
U.S.A	46.6500	45.8500	47.5000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		32.7500		34.8000
CHINA		5.0000		6.7500
EMU	48.5000	48.1000	50.5000	50.0000
HONG KONG		5.6400		6.1300
INDIA		0.4500		0.6500
JAPAN		31.0000		35.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5500		29.3000
SAUDI ARABIA		12.0000		13.0000
SINGAPORE		33.3500		35.3500
SOUTH AFRICA	2.4300	2.4100	2.6200	2.6100
SWITZERLAND	46.2500	48.0000	50.8000	51.0000
U.A. EMIRATES		11.5000		13.0000
U.K	54.5000	54.0000	56.2500	56.1000
U.S.A	46.2500	46.0000	47.5500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7433	29.6936	29.3302	31.3848	31.3848
BAHRAIN	120.1470	119.1990		126.4710
BANGLADESH	0.4345	0.4222		0.4479
CANADA	32.7805	32.5226		34.3903
CHINA	6.4882			6.8146
DENMARK	6.6359	6.5659		6.8109
EMU	48.9752	49.0808	48.9594	50.4441	50.8136
HONG KONG	5.9444	5.8690	5.7006	6.1227	6.1227
JAPAN	33.0273	32.7636		34.6361
PAKISTAN	16.1939	16.2230		17.2730
SAUDI ARABIA	12.1365	11.9984	11.8575	12.8123	12.8123
SINGAPORE	33.4933	33.3376	32.9767	35.1493	35.1493
SOUTH AFRICA	2.4947	2.4615	2.4351	2.6433	2.6473
SWITZERLAND	48.6252	48.3732		50.3888
U.A. EMIRATES	12.3795	12.3295		12.9095
U.K	54.8108	55.0793	54.9430	56.3910	56.6557
U.S.A	46.4000	46.5000	46.3850	47.3000	47.6500

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