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: 13.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.9200	29.9200	31.5700	31.5700
CANADA	33.0900	33.0000	33.0000	35.0900	35.0900
CHINA	6.3600			6.6800
DENMARK	5.9900	5.8200	5.8200	6.3400	6.3400
EMU	45.5300	44.9300	44.9300	46.8300	46.8300
HONG KONG	5.4900	5.4400	5.4400	5.7900	5.7900
INDIA	0.5500			0.5800
JAPAN	31.9400	31.3900	31.3900	33.2500	33.2500
NEW ZEALAND	27.4200	27.0100	27.0100	28.9000	28.9000
SINGAPORE	30.8400	30.7800	30.7800	32.3200	32.3200
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8600	2.8600
SWITZERLAND	43.3700	42.8600	42.8600	45.3000	45.3000
U.K	53.1700	52.5200	52.5200	54.6800	54.6800
U.S.A	43.4500	43.3500	43.3500	44.3500	45.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.5500	31.5500
CANADA	33.9000	33.1000	35.0000	35.0000
CHINA	6.4100	6.0000	6.7300	6.7300
EMU	45.5500	44.8500	46.7500	46.7500
HONG KONG	5.4700	5.2500	5.7800	5.7800
INDIA	0.5500	0.4500	0.5850	0.5850
JAPAN	32.0500	30.7000	33.1000	33.1000
SAUDI ARABIA	11.4900	11.1800	12.1500	12.1500
SINGAPORE	31.1000	30.6000	32.3500	32.3500
SOUTH AFRICA	2.6800	2.5600	2.8400	2.8400
SWEDEN	4.2500	4.0600	4.4300	4.4300
SWITZERLAND	43.6000	42.7500	45.1000	45.1000
U.A. EMIRATES	11.6800	10.8000	12.2200	12.2200
U.K	53.2000	52.4000	54.6000	54.6000
U.S.A	43.5500	43.0500	44.4000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.6000
CANADA		33.1000		35.6000
CHINA		5.0000		7.0000
EMU	45.3000	44.9000	47.5000	47.2500
HONG KONG		5.2900		5.7500
INDIA		0.4500		0.6000
JAPAN		30.9500		33.0000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.9000		28.5500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.6000		32.2000
SOUTH AFRICA		2.5000		2.8500
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		10.9500		12.2000
U.K	53.0000	52.4000	55.2500	55.2500
U.S.A	43.3000	43.1000	44.5000	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.5800	33.0800	34.9200	34.9200
EMU	45.2500	44.8200	46.6100	46.6100
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	31.7400	30.9500	33.0100	33.0100
SAUDI ARABIA	11.4700	11.1800	12.1400	12.1400
SINGAPORE	30.7900	30.5600	32.2400	32.2400
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWITZERLAND	43.2800	42.8500	45.0100	45.0100
U.A. EMIRATES	11.6600	10.8000	12.2100	12.2100
U.K	52.8800	52.3800	54.4700	54.4700
U.S.A	43.2500	43.0500	44.1500	44.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8274	29.7771	29.4119	31.4715	31.4715
BAHRAIN	113.5950	112.6980		119.5740
BANGLADESH	0.4682	0.4549		0.4827
CANADA	33.3485	33.0862		34.9728
CHINA	6.3433			6.6631
DENMARK	6.2245	6.1545		6.3995
EMU	46.2068	46.0116	45.6911	47.3680	47.7349
HONG KONG	5.6186	5.5436	5.3844	5.7872	5.7872
JAPAN	31.5691	31.3338		33.1342
PAKISTAN	21.6473	21.6363		23.0014
SAUDI ARABIA	11.7615	11.6273	11.5307	12.4190	12.5190
SINGAPORE	30.7844	30.6428	30.3454	32.3275	32.3275
SOUTH AFRICA	2.6858	2.6516	2.6229	2.8466	2.8466
SWITZERLAND	43.5932	43.3673		45.1743
U.A. EMIRATES	11.6712	11.6212		12.2012
U.K	54.2776	53.9004	53.7592	55.3916	55.8214
U.S.A	43.8000	43.9000	43.7850	44.7000	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.2300	30.1300	31.7800	31.7800
CANADA	33.6300	33.4700	33.3100	35.3100	35.3100
CHINA	6.3800	6.2900		6.7000
DENMARK	6.0800	6.0700		6.3800
EMU	45.8400	45.1800	44.9800	46.7600	46.7600
HONG KONG	5.4900	5.4400	5.4400	5.7600	5.7600
INDIA	0.5500	0.5500		0.5800
JAPAN	32.0100	31.7100		33.4500
NEW ZEALAND	27.3200	27.0600		28.6800
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.6900	2.6600	2.6700	2.8300	2.8300
SWITZERLAND	43.5600	43.4700		45.7300
U.A. EMIRATES	11.7600	11.6500	11.5900	12.2900	12.2900
U.K	53.6900	52.9300	52.6900	54.7800	54.7800
U.S.A	43.6900	43.1800	43.0700	44.5800	44.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.4200	30.3200	31.6700	31.6700
CANADA	33.8800	33.8300	33.7300	35.2400	35.2400
CHINA	6.4000			6.8000
EMU	45.9200	45.8200	45.3000	47.1600	47.1600
HONG KONG	5.4900	5.4600	5.3600	5.7600	5.7600
INDIA	0.5500	0.5400		0.5800
JAPAN	31.8600	31.1700	30.3700	33.5200	33.5200
SAUDI ARABIA	11.4600	11.3900	11.1400	12.2300	12.2300
SINGAPORE	31.2400	31.1200	31.1000	32.6200	32.6200
SOUTH AFRICA	2.7200	2.6900	2.5400	2.8900	2.8900
SWITZERLAND	43.7000	43.6000	43.5000	45.4500	45.4500
U.K	53.7700	53.6700	53.1000	55.2300	55.2300
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9647	31.9647
EMU	48.1706	48.1706
SWITZERLAND	46.4443	46.4443
U.K	58.0248	58.0248
U.S.A	45.5804	45.5804

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3088	30.3088		31.4081
BANGLADESH	0.4979	0.4979		0.5159
CANADA	33.6066	33.6066		34.8255
DENMARK	6.0531	6.0531		6.2726
EMU	45.4096	45.4096	45.0117	46.8140	46.8140
HONG KONG	5.4706	5.4706		5.6690
INDIA	0.5765	0.5765		0.6005
JAPAN	31.8801	31.8801		33.0364
NORWAY	4.3944	4.3944		4.5538
SINGAPORE	30.9451	30.9451		32.0674
SOUTH AFRICA	2.6828	2.6828		2.8540
SWEDEN	4.2687	4.2687		4.4235
SWITZERLAND	43.8323	43.8323		45.4221
U.K	53.2473	53.2473	52.7807	54.8942	54.8942
U.S.A	43.6000	43.6000	42.7900	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2610	29.9000	31.4400	31.4400
CANADA	33.5756	33.1000	34.9200	34.9200
CHINA	6.4008	5.0000	6.7200	6.7200
EMU	45.4255	44.8500	46.7100	46.6100
HONG KONG	5.4527	5.3000	5.7700	5.7700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7721	31.0000	33.0100	33.0100
NEW ZEALAND	27.2778	26.8000	28.3700	28.3700
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	30.7892	30.6000	32.2400	32.2400
SOUTH AFRICA	2.6931	2.6100	2.8200	2.8300
SWITZERLAND	43.2996	42.8500	45.0100	45.0100
U.A. EMIRATES	11.6728	10.8000	12.2100	12.2100
U.K	53.1239	52.4000	54.5700	54.4700
U.S.A	43.2323	43.0500	44.2500	44.5900

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