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: 13.09.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3195	30.9500	30.9500
CANADA		30.6315	34.7000	34.7000
CHINA		4.5000	7.5000	7.5000
EMU	44.0000	41.8000	46.3200	46.3200
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2500	27.7695	31.4600	31.4600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3810	27.6200	27.6200
SAUDI ARABIA		10.6785	12.2000	12.2000
SINGAPORE		28.4445	32.3300	32.3300
SOUTH AFRICA	2.5000	2.3220	2.6600	2.6600
SWITZERLAND	45.2900	43.0255	47.1000	47.1000
U.A. EMIRATES		10.8135	12.2900	12.2900
U.K	50.6400	48.1080	53.1600	53.1600
U.S.A	43.5500	41.3725	45.8950	45.8950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8178	29.8178	29.6554	30.7003	30.7003
CANADA	33.5723	33.5723	33.2500	34.4280	34.4280
CHINA	6.3235	6.3235		6.4727
DENMARK	5.9347	5.9347	5.8777	6.0747	6.0747
EMU	44.0860	44.0860	43.5308	45.2095	45.2095
HONG KONG	5.5782	5.5782	5.5246	5.7098	5.7098
INDIA	0.5475	0.5475		0.5643
JAPAN	30.4996	30.4996	30.3288	31.4022	31.4022
NEW ZEALAND	26.7171	26.7171	26.4507	27.3474	27.3474
NORWAY	4.4214	4.4214	4.3790	4.5257	4.5257
SAUDI ARABIA	11.6540	11.6540	11.5422	11.9290	11.9290
SINGAPORE	31.2901	31.2901	30.9897	32.0282	32.0282
SOUTH AFRICA	2.5205	2.5205	2.5142	2.6003	2.6003
SWEDEN	4.1352	4.1352	4.0955	4.2328	4.2328
SWITZERLAND	45.5372	45.5372	45.2139	46.7282	46.7282
U.A. EMIRATES	11.9215	11.9215	11.8071	12.2028	12.2028
U.K	50.8044	50.8044	50.1714	52.0471	52.0471
U.S.A	43.8500	43.8500	43.5500	44.7500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.4100	29.4100	30.5000	30.5000
CANADA	33.4700	33.0700	33.0700	34.2900	34.2900
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	5.9000	5.8100	5.8100	6.0200	6.0200
EMU	44.0600	43.5100	43.5100	45.1800	45.1800
HONG KONG	5.6000	5.5300	5.5300	5.7100	5.7100
INDIA	0.5464		0.5377	0.5577	0.5577
JAPAN	30.4100	29.9300	29.9300	31.0400	31.0400
KENYA	36.1700			36.9200	36.9200
NEW ZEALAND	26.5600	26.1400	26.1400	27.1100	27.1100
NORWAY	4.3900	4.3300	4.3300	4.4800	4.4800
SAUDI ARABIA	11.6400	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2400			3.3100	3.3100
SINGAPORE	31.1000	30.6100	30.6100	31.7500	31.7500
SOUTH AFRICA	2.4900	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.1100	4.0500	4.0500	4.1900	4.1900
SWITZERLAND	45.3300	44.6500	44.6500	46.2700	46.2700
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	50.4300	50.0300	50.0300	51.8500	51.8500
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4834	29.4834	29.2834	30.6427	30.6427
BANGLADESH	0.4492	0.4492		0.4769
BOTSWANA	3.2816	3.2816		3.4993
CANADA	33.1403	33.1403	32.9403	34.3962	34.3962
CHINA	6.1952	6.1952		6.5097
DENMARK	5.8029	5.8029		6.1257
EMU	43.6997	43.6997	43.2897	45.0045	45.0045
HONG KONG	5.4583	5.4583	5.3383	5.7531	5.7531
INDIA	0.5378	0.5378		0.5671
INDONESIA	0.2884	0.2884		0.3045
JAPAN	30.1000	30.1000	29.5545	31.4400	31.4404
KENYA	35.6700	35.6700		37.4800
MOZAMBIQUE	66.6000	66.6000		70.6900
NAMIBIA	2.4681	2.4681		2.6226
NEW ZEALAND	26.3155	26.3155	25.8655	27.3823	27.3823
NORWAY	4.3045	4.3045		4.5790
SINGAPORE	30.7638	30.7638	30.6638	32.1272	32.1272
SOUTH AFRICA	2.4471	2.4471	2.3871	2.6411	2.6411
SWEDEN	4.0480	4.0480		4.2574
SWITZERLAND	45.0446	45.0446	44.5946	46.6414	46.6414
TANZANIA	1.8400	1.8400		1.9400
THAILAND	1.1688	1.1688		1.2438
U.A. EMIRATES	11.7252	11.7252		12.2328
U.K	50.3185	50.3185	49.9885	51.8320	51.8320
U.S.A	43.5500	43.5500	43.4500	44.4500	44.8400
UGANDA	1.1200	1.1200		1.1900
ZAMBIA	2.7063	2.7063		2.9177

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6100	31.0000	31.0000
EMU	44.3100	42.3500	43.3800	45.6000	45.6000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	30.7200	28.7800	28.5300	31.7000	31.7000
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	51.0800	50.1400	50.2600	52.5500	52.5500
U.S.A	44.3000	44.1000	44.8000	45.2000	45.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1996	6.4752
EMU	43.6793	45.0265
SOUTH AFRICA	2.4938	2.5928
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1510	29.9510	29.6510	31.3610	31.3610
CANADA	33.9460		33.6160	35.1260	35.1260
CHINA	6.3490			6.9090
EMU	44.8630	44.7130	43.8130	46.2050	46.2050
HONG KONG	5.6580			5.8180
INDIA	0.5520			0.5780
JAPAN	30.7280			32.1340
KENYA	36.7680			38.1080
MALAGASY	1.0250			1.1650
NEW ZEALAND	27.0320			27.8770
SAUDI ARABIA	11.8220			12.1340
SINGAPORE	31.5870	31.2870	31.1870	32.7410	32.7410
SOUTH AFRICA	2.5470		2.3470	2.6710	2.6710
SWITZERLAND	45.9870			47.7800
U.A. EMIRATES	11.9930		11.2930	12.5130	12.5130
U.K	51.4640	51.3140	50.4140	53.0580	53.0580
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.6800	29.6800	31.3200	31.3200
CANADA	33.1700	33.0900	33.0900	35.1900	35.1900
CHINA	6.3100			6.6200
DENMARK	5.8700	5.7100	5.7100	6.2200	6.2200
EMU	44.9000	44.4200	44.4200	46.2000	46.2000
HONG KONG	5.5900	5.5500	5.5500	5.9000	5.9000
INDIA	0.5500			0.5800
JAPAN	30.7300	30.2000	30.2000	31.9900	31.9900
NEW ZEALAND	26.9300	26.5200	26.5200	28.3800	28.3800
SINGAPORE	31.2400	31.1800	31.1800	32.7500	32.7500
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	45.5600	45.0200	45.0200	47.5900	47.5900
U.K	51.7300	51.0000	51.0000	52.9800	52.9800
U.S.A	44.3000	44.2000	44.2000	45.2000	45.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.2500	31.2000	31.2000
CANADA	33.7500	32.8000	35.0000	35.0000
CHINA	6.3100	6.0000	6.6300	6.6300
EMU	44.5500	43.4000	45.7500	45.7500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.6500	29.4000	31.7500	31.7500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.3000	30.6000	32.6500	32.6500
SOUTH AFRICA	2.5200	2.4200	2.6700	2.6700
SWEDEN	4.1000	3.9300	4.2600	4.2600
SWITZERLAND	45.5000	44.5000	47.1000	47.1000
U.A. EMIRATES	11.8500	11.0000	12.4000	12.4000
U.K	51.0500	49.8500	52.2500	52.2500
U.S.A	44.3000	43.3500	45.0500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.2500
CANADA		33.0000		36.0000
CHINA		5.0000		7.0000
EMU	44.0000	43.5000	46.7500	46.7500
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		29.4500		31.1400
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.0000		27.5000
SAUDI ARABIA		11.3000		12.4000
SINGAPORE		30.6000		32.2500
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.5000		46.7000
U.A. EMIRATES		11.0000		12.4500
U.K	50.4000	50.0000	53.0000	53.0000
U.S.A	43.6000	43.5000	46.5000	46.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","12May 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: [45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31]}, {name: 'EURMUR', data: [50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22], visible : false }, {name: 'GBPMUR', data: [59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers