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: 24.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2000	30.2000	31.8600	31.8600
CANADA	31.9800	31.9000	31.9000	33.9200	33.9200
CHINA	6.3700			6.6800
DENMARK	6.2700	6.0900	6.0900	6.6300	6.6300
EMU	47.8300	47.3200	47.3200	49.2100	49.2100
HONG KONG	5.5400	5.5000	5.5000	5.8500	5.8500
INDIA	0.5300			0.5600
JAPAN	33.4000	32.8200	32.8200	34.7800	34.7800
NEW ZEALAND	28.3400	27.9200	27.9200	29.8700	29.8700
SINGAPORE	32.7800	32.7100	32.7100	34.3600	34.3600
SOUTH AFRICA	2.5000	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	46.9300	46.3800	46.3800	49.0200	49.0200
U.K	54.2300	53.4600	53.4600	55.5600	55.5600
U.S.A	43.8000	43.7000	43.7000	44.7000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0000	31.8500	31.8500
CANADA	32.7000	31.8500	33.9000	33.9000
CHINA	6.4400	5.7500	6.7200	6.7200
EMU	47.3500	46.4500	48.4000	48.4000
HONG KONG	5.5400	5.3400	5.8100	5.8100
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.3500	32.1500	34.7500	34.7500
SAUDI ARABIA	11.6000	11.2500	12.2000	12.2000
SINGAPORE	32.9500	32.3500	34.3000	34.3000
SOUTH AFRICA	2.5300	2.4300	2.6500	2.6500
SWEDEN	4.2300	4.0600	4.3800	4.3800
SWITZERLAND	47.1000	46.1500	49.1000	49.1000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	53.8500	52.8500	55.1000	55.1000
U.S.A	43.9000	43.2000	44.8000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.8000
CANADA		31.8500		33.8500
CHINA		5.0000		6.7500
EMU	47.0000	46.5000	48.6000	48.6000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.0000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		29.3500
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		32.3500		34.2500
SOUTH AFRICA		2.4500		2.6400
SWITZERLAND		45.0000		49.0000
U.A. EMIRATES		11.0000		12.2500
U.K	53.5000	52.9000	55.0000	54.9000
U.S.A	43.7500	43.2500	45.0000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9265	29.8755	29.5082	31.5737	31.5737
BAHRAIN	113.7240	112.8260		119.7100
BANGLADESH	0.4126	0.4009		0.4254
CANADA	31.9959	31.7440		33.5855
CHINA	6.3096			6.6279
DENMARK	6.4683	6.3983		6.6433
EMU	47.6869	47.7956	47.6706	49.1835	49.5643
HONG KONG	5.6250	5.5499	5.3906	5.7937	5.7937
JAPAN	32.7920	32.5329		34.3938
PAKISTAN	18.6884	18.6992		19.8933
SAUDI ARABIA	11.4882	11.3569	11.2235	12.1324	12.1324
SINGAPORE	32.5025	32.3519	32.0143	34.1172	34.1172
SOUTH AFRICA	2.5510	2.5175	2.4915	2.7032	2.7072
SWITZERLAND	46.8624	46.6196		48.5621
U.A. EMIRATES	11.6845	11.6345		12.2145
U.K	54.1495	54.4233	54.2809	55.7729	56.0564
U.S.A	43.8500	43.9500	43.8350	44.7500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.4200	30.3200	31.9800	31.9800
CANADA	32.4100	32.2500	32.1000	34.0300	34.0300
CHINA	6.3900	6.3000		6.7100
DENMARK	6.3300	6.3200		6.6500
EMU	47.7500	47.0600	46.8500	48.7100	48.7100
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5300	0.5300		0.5600
JAPAN	33.2900	32.9700		34.7900
NEW ZEALAND	28.1600	27.9000		29.5700
SINGAPORE	32.8400	32.6100		34.4800
SOUTH AFRICA	2.5200	2.4800	2.5000	2.6400	2.6400
SWITZERLAND	46.9800	46.8900		49.3300
U.A. EMIRATES	11.8200	11.7000	11.6500	12.3500	12.3500
U.K	54.3700	53.5800	53.3500	55.4600	55.4600
U.S.A	43.9100	43.3900	43.2900	44.8000	45.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.9100	30.8100	32.1700	32.1700
CANADA	32.9500	32.9000	32.8000	34.2900	34.2900
CHINA	6.4500			6.8500
EMU	48.2900	47.8900	47.7500	49.6000	49.6000
HONG KONG	5.5800	5.5500	5.4500	5.8500	5.8500
INDIA	0.5300	0.5200		0.5700
JAPAN	33.5300	32.8400	32.0400	35.2400	35.2400
SAUDI ARABIA	11.6100	11.5400	11.2900	12.4000	12.4000
SINGAPORE	33.4100	33.2900	33.2700	34.8600	34.8600
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	47.6000	47.5000	45.9000	49.4800	49.4800
U.K	54.9800	54.8800	54.4000	56.4700	56.4700
U.S.A	44.5000	44.4100	43.9500	45.4000	45.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	32.0000
CANADA	31.8200	34.0000
CHINA	5.0000	6.5000
EMU	46.2500	48.2500
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	32.1400	34.7100
SAUDI ARABIA	11.2100	12.5000
SINGAPORE	32.3300	34.3000
SOUTH AFRICA	2.2500	2.6400
SWITZERLAND	44.0000	49.0800
U.A. EMIRATES	10.8300	12.5000
U.K	52.5000	54.5000
U.S.A	43.2000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7015	30.7015		31.8150
BANGLADESH	0.4879	0.4879		0.5056
CANADA	32.5769	32.5769		33.7584
DENMARK	6.3486	6.3486		6.5789
EMU	47.6658	47.6658	47.2481	49.1400	49.1400
HONG KONG	5.5451	5.5451		5.7462
INDIA	0.5503	0.5503		0.5732
JAPAN	33.4553	33.4553		34.6687
NORWAY	4.4289	4.4289		4.5895
SINGAPORE	33.0228	33.0228		34.2205
SOUTH AFRICA	2.5209	2.5209		2.6818
SWEDEN	4.2433	4.2433		4.3972
SWITZERLAND	47.6674	47.6674		49.3963
U.K	54.1648	54.1648	53.6902	55.8400	55.8400
U.S.A	44.1000	44.1000	43.2700	45.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6460	28.5000	31.8400	31.8400
CANADA	32.5756	31.8500	33.8800	33.8800
CHINA	6.4008	5.0000	6.7200	6.7200
EMU	47.0600	46.4500	48.4700	48.7700
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.4084	32.1500	34.7100	34.7100
NEW ZEALAND	28.2489	26.5000	29.3800	29.3800
SAUDI ARABIA	11.8125	11.2500	12.5000	12.5000
SINGAPORE	32.7565	32.3500	34.3000	34.3000
SOUTH AFRICA	2.4900	2.4300	2.6600	2.6400
SWITZERLAND	47.2150	45.0000	49.0800	49.0800
U.A. EMIRATES	11.9500	10.8500	12.5000	12.5000
U.K	53.5300	52.8500	55.1300	55.4300
U.S.A	43.7000	43.2000	44.8000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400		31.6564
CANADA	32.5112		33.7190
CHINA			6.6713
EMU	47.7105	47.7100	49.1206	49.5135
HONG KONG	5.6055		5.7206
INDIA	0.5370		0.5600
JAPAN	33.6708		34.7074
KENYA	35.3320		36.8368
SAUDI ARABIA	11.6911		12.3619
SINGAPORE	33.2626		34.5086
SOUTH AFRICA	2.5492		2.6956
SWEDEN	4.2874		4.4532
SWITZERLAND	47.5984		49.0380
U.A. EMIRATES	11.9505		12.4689
U.K	54.3175	54.3200	55.8551	56.4137
U.S.A	43.9000	43.9000	44.8000	45.2704

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