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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4445		31.5498
CANADA	33.8369		35.1012
CHINA			6.7009
EMU	45.9462	45.9500	47.2600	47.7326
HONG KONG	5.5798		5.6946
INDIA	0.5600		0.5900
JAPAN	32.4348		33.4348
KENYA	37.4039		39.0026
SAUDI ARABIA	11.6753		12.3448
SINGAPORE	31.4995		32.6728
SOUTH AFRICA	2.7395		2.8668
SWEDEN	4.3517		4.5208
SWITZERLAND	44.2693		45.6086
U.A. EMIRATES	11.9232		12.4414
U.K	53.8039	53.8000	55.2569	55.8095
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1305	30.0997	30.0689	31.5107	31.5107
CANADA	33.6458	33.5771	33.5496	35.1221	35.1221
CHINA	6.2826	6.2236	5.9768	7.2063	7.2063
EMU	45.3960	45.3036	45.0266	46.6891	46.6891
HONG KONG	5.5068	5.4325	5.3924	5.8073	5.8073
INDIA	0.5521	0.5464		0.5820
JAPAN	32.1563	32.0906	31.8281	33.6328	33.6328
KENYA	37.6762			38.7330
MALAGASY				1.1932
NEW ZEALAND	27.3048	27.1915	26.9082	28.7209	28.7209
NORWAY	4.3692	4.3281	4.2640	4.8043	4.8043
SAUDI ARABIA	11.4662	11.3927	11.3238	12.3183	12.3183
SINGAPORE	31.0966	31.0331	31.0109	32.5245	32.5245
SOUTH AFRICA	2.6513	2.6400	2.6074	2.8407	2.8407
SWEDEN	4.2427	4.1938	4.1405	4.6701	4.6701
SWITZERLAND	43.6017	43.5158	43.4268	45.4735	45.4735
U.A. EMIRATES	11.7907	11.6715	11.2864	12.3620	12.3620
U.K	52.8600	52.7000	52.5400	54.4200	54.4200
U.S.A	43.6500	43.5500	43.4000	44.5500	44.8900
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3600	30.1400	31.7300	31.7300
CANADA	33.8900	33.7900	33.3800	35.2500	35.2500
CHINA	6.4500			6.7800
EMU	45.6700	45.5600	45.2300	47.0400	47.0400
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5505	0.5422		0.5857
JAPAN	32.0300	31.8700	31.2300	33.3100	33.3100
KENYA	37.3500	37.0800		38.6600
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	27.5300	27.3200	27.0500	28.6300	28.6300
NORWAY	4.3700	4.3400	4.2400	4.6100	4.6100
PAKISTAN	21.5000	21.3400		22.7600
SAUDI ARABIA	11.5800	11.4800	11.2900	12.2500	12.2500
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.0700	30.9100	30.8400	32.5300	32.5300
SOUTH AFRICA	2.6900	2.6700	2.6400	2.8600	2.8600
SRI LANKA	12.0600	11.9600		12.6300
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	43.6800	43.3500	43.2400	45.4300	45.4300
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7700	11.6200	10.9000	12.3200	12.3200
U.K	53.3700	53.2400	52.8560	54.9700	54.9700
U.S.A	43.6500		43.4500	44.5500	44.9960

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7515	31.4400	31.4400
CANADA		30.8250	34.9200	34.9200
CHINA		4.5000	7.5000	7.5000
EMU	45.2500	42.9875	47.1100	47.1100
HONG KONG		5.0490	5.7700	5.7700
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7400	29.1375	33.0100	33.0100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0425	28.3700	28.3700
SAUDI ARABIA		10.6245	12.1400	12.1400
SINGAPORE		28.3635	32.2400	32.2400
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	43.2800	41.1160	45.0100	45.0100
U.A. EMIRATES		10.7415	12.2100	12.2100
U.K	52.8800	50.2360	54.9700	54.9700
U.S.A	43.2500	41.0875	45.0920	45.0920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8551	30.8551	30.6927	31.7713	31.7713
CANADA	34.2876	34.2876	33.9584	35.1647	35.1647
CHINA	6.5148	6.5148		6.6691
DENMARK	6.2292	6.2292	6.1694	6.3767	6.3767
EMU	46.2886	46.2886	45.7334	47.4727	47.4727
HONG KONG	5.5527	5.5527	5.4994	5.6842	5.6842
INDIA	0.5583	0.5583		0.5755
JAPAN	32.4216	32.4216	32.2400	33.3842	33.3842
NEW ZEALAND	27.8810	27.8810	27.6146	28.5414	28.5414
NORWAY	4.5501	4.5501	4.5064	4.6579	4.6579
SAUDI ARABIA	11.6213	11.6213	11.5097	11.8966	11.8966
SINGAPORE	31.5578	31.5578	31.2549	32.3053	32.3053
SOUTH AFRICA	2.8066	2.8066	2.7996	2.8957	2.8957
SWEDEN	4.4036	4.4036	4.3614	4.5079	4.5079
SWITZERLAND	44.4637	44.4637	44.1480	45.6308	45.6308
U.A. EMIRATES	11.8675	11.8675	11.7536	12.1486	12.1486
U.K	54.4414	54.4414	53.8084	55.7782	55.7782
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.6400	30.6400	31.7800	31.7800
CANADA	34.4300	34.0200	34.0200	35.2800	35.2800
CHINA	6.5200		6.4100	6.6500	6.6500
DENMARK	6.2400	6.1400	6.1400	6.3700	6.3700
EMU	46.3200	46.0000	46.0000	47.6000	47.6000
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5609		0.5519	0.5725	0.5725
JAPAN	32.5600	32.0400	32.0400	33.2300	33.2300
KENYA	37.3100			38.0800	38.0800
NEW ZEALAND	27.9300	27.4800	27.4800	28.5000	28.5000
NORWAY	4.5600	4.4900	4.4900	4.6500	4.6500
SAUDI ARABIA	11.6400	11.5000	11.5000	11.8800	11.8900
SEYCHELLES	3.2300			3.3000	3.3000
SINGAPORE	31.6000	31.1000	31.1000	32.2500	32.2500
SOUTH AFRICA	2.7800	2.7400	2.7400	2.9500	2.9500
SWEDEN	4.4100	4.3500	4.3500	4.5000	4.5000
SWITZERLAND	44.5800	43.9100	43.9100	45.5000	45.5000
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	54.4300	53.9900	53.9900	55.9400	55.9400
U.S.A	43.6500	43.2100	43.2100	44.5500	44.6000
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4773	30.4773	30.2773	31.6653	31.6653
BANGLADESH	0.4558	0.4558		0.4852
BOTSWANA	3.5612	3.5612		3.7628
CANADA	33.8199	33.8199	33.6199	35.0914	35.0914
CHINA	6.3811	6.3811		6.6961
DENMARK	6.0893	6.0893		6.4199
EMU	45.8509	45.8509	45.4409	47.2055	47.2055
HONG KONG	5.4263	5.4263	5.3063	5.7211	5.7211
INDIA	0.5473	0.5473		0.5770
INDONESIA	0.2921	0.2921		0.3084
JAPAN	31.9400	31.9400	31.3917	33.3200	33.3203
KENYA	36.4500	36.4500		38.2800
MOZAMBIQUE	66.2200	66.2200		70.3400
NAMIBIA	2.7599	2.7599		2.9220
NEW ZEALAND	27.4577	27.4577	27.0077	28.5513	28.5513
NORWAY	4.4290	4.4290		4.7061
SINGAPORE	30.9973	30.9973	30.8973	32.3674	32.3674
SOUTH AFRICA	2.7284	2.7284	2.6684	2.9280	2.9280
SWEDEN	4.3134	4.3134		4.5273
SWITZERLAND	43.9088	43.9088	43.4588	45.4727	45.4727
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2239	1.2239		1.3010
U.A. EMIRATES	11.6571	11.6571		12.1651
U.K	53.8604	53.8604	53.5304	55.4756	55.4756
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1400	1.1400		1.2100
ZAMBIA	2.4718	2.4718		2.6603

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.3600	31.7500	31.7500
EMU	45.9600	44.1000	45.0300	47.3000	47.3000
INDIA	0.5817	0.5762		0.5990	0.5990
JAPAN	32.5000	31.5300	30.2800	33.2500	33.2500
SOUTH AFRICA	2.7900	2.6900	2.6200	2.9400	2.9400
U.K	53.9800	53.0400	53.1700	55.5500	55.5500
U.S.A	43.5000	43.3000	43.2000	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3668	6.6568
EMU	45.6609	47.0538
SOUTH AFRICA	2.7605	2.8770
U.S.A	43.1500	44.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8770	30.6770	30.3770	32.0870	32.0870
CANADA	34.1120		33.7820	35.2920	35.2920
CHINA	6.4580			7.0180
EMU	46.3280	46.1780	45.2780	47.7160	47.7160
HONG KONG	5.5560			5.7160
INDIA	0.5550			0.5810
JAPAN	32.2920			33.6980
KENYA	37.1080			38.4480
MALAGASY	1.0330			1.1730
NEW ZEALAND	27.9360			28.7810
SAUDI ARABIA	11.6270			11.9390
SINGAPORE	31.4290	31.1290	31.0290	32.5830	32.5830
SOUTH AFRICA	2.7820		2.5820	2.9060	2.9060
SWITZERLAND	44.1490			45.9420
U.A. EMIRATES	11.7750		11.0750	12.2950	12.2950
U.K	54.2320	54.0820	53.1820	55.9030	55.9030
U.S.A	43.7500	43.6500	42.7500	44.6500	45.1500

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