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: 09.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.3900	31.2500	31.2500
CANADA	32.1000	31.5800	33.6700	33.6700
EMU	46.5900	45.3500	47.9600	47.9600
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	32.6500	31.6900	34.3700	34.3700
SINGAPORE	32.3000	31.9000	34.0000	34.0000
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	46.2200	45.7300	48.6700	48.6700
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.9400	51.5200	54.5000	54.5000
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.6000	29.3900	31.2100	31.2100
CANADA	32.0600	31.9600	31.5800	33.6300	33.6300
CHINA	6.3500			6.6800
EMU	45.7900	45.6800	45.3500	47.1600	47.1600
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5176	0.5098		0.5507
JAPAN	32.5000	32.3400	31.6900	34.2200	34.2200
KENYA	35.0000	34.7500		36.4700
MALAGASY	0.9800	0.9700		1.0300
NEW ZEALAND	27.4400	27.2300	26.9600	28.7300	28.7300
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	18.8300	18.6900		19.9300
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.1400	31.9800	31.9000	33.8400	33.8400
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	11.8300	11.7400		12.3900
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	46.1900	45.8400	45.7300	48.6400	48.6400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.0200	51.8900	51.5190	53.5800	53.5800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4320	31.3100	31.3100
CANADA		29.5605	33.7300	33.7300
CHINA		4.5000	7.5000	7.5000
EMU	46.2900	43.5005	48.1600	48.1600
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5000	30.0240	34.2200	34.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2765	28.7300	28.7300
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		29.6910	33.8400	33.8400
SOUTH AFRICA	2.4900	2.3130	2.7000	2.7000
SWITZERLAND	46.1900	43.8805	48.7400	48.7400
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.5200	49.4190	54.5800	54.5800
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4971	29.4971	29.3347	30.3715	30.3715
CANADA	32.2080	32.2080	31.8988	33.0303	33.0303
CHINA	6.3752	6.3752		6.5259
DENMARK	6.1844	6.1844	6.1251	6.3306	6.3306
EMU	45.9407	45.9407	45.3855	47.1137	47.1137
HONG KONG	5.5936	5.5936	5.5399	5.7258	5.7258
INDIA	0.5274	0.5274		0.5437
JAPAN	32.5323	32.5323	32.3501	33.4967	33.4967
NEW ZEALAND	27.2809	27.2809	27.0145	27.9258	27.9258
NORWAY	4.2714	4.2714	4.2304	4.3724	4.3724
SAUDI ARABIA	11.6244	11.6244	11.5128	11.8991	11.8991
SINGAPORE	32.5202	32.5202	32.2080	33.2889	33.2889
SOUTH AFRICA	2.5363	2.5363	2.5300	2.6167	2.6167
SWEDEN	4.0969	4.0969	4.0576	4.1938	4.1938
SWITZERLAND	46.6079	46.6079	46.2770	47.8291	47.8291
U.A. EMIRATES	11.8937	11.8937	11.7795	12.1748	12.1748
U.K	52.0553	52.0553	51.4223	53.3311	53.3311
U.S.A	43.7500	43.7500	43.4500	44.6500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.3300	29.3300	30.4200	30.4200
CANADA	32.3700	31.9800	31.9800	33.1600	33.1600
CHINA	6.3900		6.2900	6.5200	6.5200
DENMARK	6.2000	6.1100	6.1100	6.3300	6.3300
EMU	45.9300	45.5200	45.5200	47.0600	47.0600
HONG KONG	5.6600	5.5900	5.5900	5.7700	5.7700
INDIA	0.5303		0.5218	0.5412	0.5412
JAPAN	32.7100	32.1900	32.1900	33.3900	33.3900
KENYA	35.4100			36.1400	36.1400
NEW ZEALAND	27.3700	26.9300	26.9300	27.9300	27.9300
NORWAY	4.2800	4.2100	4.2100	4.3700	4.3700
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1500			3.2200	3.2200
SINGAPORE	32.5900	32.0700	32.0700	33.2600	33.2600
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1100	4.0500	4.0500	4.1900	4.1900
SWITZERLAND	46.7800	46.0800	46.0800	47.7400	47.7400
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.0400	51.6200	51.6200	53.3200	53.3200
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9850	28.9850	28.7850	30.1433	30.1433
BANGLADESH	0.4060	0.4060		0.4351
BOTSWANA	3.2894	3.2894		3.4854
CANADA	31.5972	31.5972	31.3972	32.8309	32.8309
CHINA	6.2138	6.2138		6.5268
DENMARK	6.0173	6.0173		6.3457
EMU	45.2896	45.2896	44.8796	46.6549	46.6549
HONG KONG	5.4417	5.4417	5.3217	5.7371	5.7371
INDIA	0.5144	0.5144		0.5433
INDONESIA	0.2713	0.2713		0.2872
JAPAN	31.9200	31.9200	31.3653	33.2900	33.2899
KENYA	34.4200	34.4200		36.2100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4654	2.4654		2.6229
NEW ZEALAND	26.7284	26.7284	26.2784	27.8081	27.8081
NORWAY	4.1332	4.1332		4.4048
SINGAPORE	31.8000	31.8000	31.7000	33.1894	33.1894
SOUTH AFRICA	2.4373	2.4373	2.3773	2.6520	2.6520
SWEDEN	3.9906	3.9906		4.1976
SWITZERLAND	45.8191	45.8191	45.3691	47.4404	47.4404
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2478	1.2478		1.3255
U.A. EMIRATES	11.5612	11.5612		12.2069
U.K	51.3033	51.3033	50.9733	52.8413	52.8413
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.3204	2.3204		2.4764

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0600	30.4500	30.4500
EMU	45.8200	43.8600	43.8900	47.1500	47.1500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	32.7200	30.7800	30.4800	33.7000	33.7000
SOUTH AFRICA	2.5400	2.4400	2.3600	2.6800	2.6800
U.K	51.8500	50.9100	51.6300	53.3500	53.3500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2434	6.5236
EMU	45.3762	46.7614
SOUTH AFRICA	2.5012	2.6013
U.S.A	43.3000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4340	29.2340	28.9340	30.8820	30.8820
CANADA	32.1740		31.8440	33.7440	33.7440
CHINA	6.3460			6.9460
EMU	46.2670	46.1170	45.2170	47.2470	47.2470
HONG KONG	5.5980			5.7580
INDIA	0.5230			0.5490
JAPAN	32.5410			34.1170
KENYA	35.3000			36.9800
MALAGASY	0.9190			1.0590
NEW ZEALAND	27.2340			28.0790
SAUDI ARABIA	11.6320			11.9440
SINGAPORE	32.3940	32.0940	31.9940	33.9680	33.9680
SOUTH AFRICA	2.5270		2.3270	2.6510	2.6510
SWITZERLAND	46.4310			48.6940
U.A. EMIRATES	11.8110		11.1110	12.3910	12.3910
U.K	52.1200	51.9700	51.0700	53.4450	53.4450
U.S.A	43.8500	43.7500	42.8500	44.7500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.7500	28.7500	30.3400	30.3400
CANADA	31.1500	31.0700	31.0700	33.0300	33.0300
CHINA	6.2300			6.5400
DENMARK	5.9900	5.8200	5.8200	6.3400	6.3400
EMU	45.5400	45.1100	45.1100	46.8700	46.8700
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	32.1000	31.5500	31.5500	33.4200	33.4200
NEW ZEALAND	26.9200	26.5200	26.5200	28.3700	28.3700
SINGAPORE	31.7800	31.7100	31.7100	33.3100	33.3100
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6500	2.6500
SWITZERLAND	45.6400	45.1000	45.1000	47.6700	47.6700
U.K	51.6100	50.8900	50.8900	52.8800	52.8800
U.S.A	43.2500	43.1500	43.1500	44.1500	44.8800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["24Mar 2025","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"], 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: [46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61]}, {name: 'EURMUR', data: [50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16], visible : false }, {name: 'GBPMUR', data: [59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers