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: 20.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.6600	29.6600	31.3000	31.3000
CANADA	31.6800	31.5900	31.5900	33.6000	33.6000
CHINA	6.3500			6.6700
DENMARK	6.2300	6.0500	6.0500	6.5900	6.5900
EMU	47.5300	47.0200	47.0200	48.9000	48.9000
HONG KONG	5.5300	5.4900	5.4900	5.8300	5.8300
INDIA	0.5400			0.5600
JAPAN	33.6500	33.0700	33.0700	35.0400	35.0400
NEW ZEALAND	27.8900	27.4700	27.4700	29.3900	29.3900
SINGAPORE	32.6000	32.5400	32.5400	34.1700	34.1700
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6600	2.6600
SWITZERLAND	47.0600	46.5100	46.5100	49.1600	49.1600
U.K	54.0600	53.2900	53.2900	55.3900	55.3900
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.4500	31.3000	31.3000
CANADA	32.4000	31.5500	33.6000	33.6000
CHINA	6.4200	5.7500	6.7000	6.7000
EMU	47.0500	46.1500	48.1500	48.1500
HONG KONG	5.5200	5.3200	5.8000	5.8000
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	33.6500	32.4500	35.0000	35.0000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.8000	32.2000	34.1500	34.1500
SOUTH AFRICA	2.5100	2.4100	2.6400	2.6400
SWEDEN	4.1800	4.0000	4.3200	4.3200
SWITZERLAND	47.2500	46.3000	49.2500	49.2500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.7000	52.7000	55.0000	55.0000
U.S.A	43.8000	43.1000	44.7000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		31.6000		33.5500
CHINA		5.0000		6.7500
EMU	47.0000	46.2000	48.5000	48.4000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.8000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.4500	2.4200	2.6500	2.7000
SWITZERLAND	44.1500	44.0000	48.7500	49.0000
U.A. EMIRATES		11.0000		12.2500
U.K	53.0000	52.7000	55.0000	54.7500
U.S.A	43.7000	43.1500	45.2500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1676	29.1220	28.7708	30.7913	30.7913
BAHRAIN	112.7070	111.8170		118.6390
BANGLADESH	0.4108	0.3991		0.4235
CANADA	31.4685	31.2207		33.0446
CHINA	6.2497			6.5653
DENMARK	6.3811	6.3111		6.5561
EMU	47.0433	47.1516	47.0271	48.5355	48.9146
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	32.7986	32.5394		34.4006
PAKISTAN	18.5950	18.6065		19.7952
SAUDI ARABIA	11.3865	11.2562	11.1240	12.0257	12.0257
SINGAPORE	32.1162	31.9676	31.6391	33.7148	33.7148
SOUTH AFRICA	2.5189	2.4855	2.4593	2.6690	2.6730
SWITZERLAND	46.6868	46.4449		48.3801
U.A. EMIRATES	11.5756	11.5256		12.1056
U.K	53.5890	53.8626	53.7204	55.2376	55.5207
U.S.A	43.4500	43.5500	43.4350	44.3500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.8000	29.7000	31.3300	31.3300
CANADA	32.0300	31.8800	31.7300	33.6300	33.6300
CHINA	6.3600	6.2700		6.6700
DENMARK	6.2800	6.2700		6.5900
EMU	47.3600	46.6800	46.4700	48.3100	48.3100
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5300	0.5300		0.5600
JAPAN	33.5400	33.2200		35.0500
NEW ZEALAND	27.6300	27.3700		29.0100
SINGAPORE	32.5900	32.3600		34.2200
SOUTH AFRICA	2.5000	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	47.0400	46.9500		49.3900
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	54.1200	53.3400	53.1100	55.2100	55.2100
U.S.A	43.7100	43.2000	43.0900	44.6000	44.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	32.3700	32.3200	32.2200	33.7000	33.7000
CHINA	6.3800			6.7800
EMU	47.6200	47.2200	47.0500	48.9100	48.9100
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5300	0.5200		0.5600
JAPAN	33.5400	32.8500	32.0500	35.2500	35.2500
SAUDI ARABIA	11.5000	11.4300	11.1800	12.2700	12.2700
SINGAPORE	32.9800	32.8600	32.8300	34.4100	34.4100
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	47.3800	47.2800	45.6800	49.2600	49.2600
U.K	54.3900	54.2900	53.8000	55.8600	55.8600
U.S.A	44.0500	43.9600	43.5000	44.9500	45.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.5000
CANADA	31.5200	33.5700
CHINA	5.0000	6.5000
EMU	46.0000	48.0000
HONG KONG	5.3200	5.7900
INDIA	0.4000	0.6500
JAPAN	32.4100	35.0000
SAUDI ARABIA	11.1800	12.5000
SINGAPORE	32.1600	34.1200
SOUTH AFRICA	2.2500	2.6200
SWITZERLAND	44.0000	49.2300
U.A. EMIRATES	10.8100	12.5000
U.K	52.0000	54.8000
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3345	30.3345		31.4347
BANGLADESH	0.4890	0.4890		0.5067
CANADA	32.4545	32.4545		33.6316
DENMARK	6.3371	6.3371		6.5670
EMU	47.5967	47.5967	47.1797	49.0688	49.0688
HONG KONG	5.5564	5.5564		5.7579
INDIA	0.5551	0.5551		0.5782
JAPAN	33.8425	33.8425		35.0700
NORWAY	4.3990	4.3990		4.5585
SINGAPORE	33.0334	33.0334		34.2315
SOUTH AFRICA	2.5180	2.5180		2.6787
SWEDEN	4.2208	4.2208		4.3739
SWITZERLAND	48.0370	48.0370		49.7792
U.K	54.2415	54.2415	53.7662	55.9191	55.9191
U.S.A	44.2000	44.2000	43.3700	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0878	28.5000	31.2600	31.2600
CANADA	32.2776	31.5500	33.5700	33.5700
CHINA	6.3818	5.0000	6.7000	6.7000
EMU	46.7700	46.1500	48.1700	47.9700
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	33.6875	32.4500	35.0000	35.0000
NEW ZEALAND	27.7874	26.5000	28.9000	28.9000
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	32.5846	32.2000	34.1200	34.1200
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	47.3593	45.0000	49.2300	49.2300
U.A. EMIRATES	11.6823	10.8500	12.2200	12.2200
U.K	53.4000	52.7000	55.0000	54.8000
U.S.A	43.6000	43.1000	44.7000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0576		31.1611
CANADA	32.2722		33.4686
CHINA			6.6674
EMU	47.5349	47.5300	48.9398	49.3314
HONG KONG	5.6046		5.7196
INDIA	0.5400		0.5700
JAPAN	34.0099		35.0624
KENYA	35.3462		36.8516
SAUDI ARABIA	11.6861		12.3570
SINGAPORE	33.1721		34.4146
SOUTH AFRICA	2.5403		2.6842
SWEDEN	4.2541		4.4164
SWITZERLAND	47.8683		49.3162
U.A. EMIRATES	11.9505		12.4689
U.K	54.2999	54.3000	55.8191	56.3772
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