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: 08.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.4800	30.4800	32.1600	32.1600
CANADA	33.5600	33.4800	33.4800	35.6000	35.6000
CHINA	6.3700			6.6900
DENMARK	6.0600	5.8900	5.8900	6.4200	6.4200
EMU	46.0700	45.4700	45.4700	47.3900	47.3900
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5500			0.5800
JAPAN	32.2000	31.6400	31.6400	33.5200	33.5200
NEW ZEALAND	27.7600	27.3500	27.3500	29.2600	29.2600
SINGAPORE	30.9900	30.9200	30.9200	32.4800	32.4800
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	43.7200	43.2000	43.2000	45.6600	45.6600
U.K	54.0100	53.3600	53.3600	55.5500	55.5500
U.S.A	43.1500	43.0500	43.0500	44.0500	44.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.5000	32.1500	32.1500
CANADA	34.4500	33.6500	35.6000	35.6000
CHINA	6.4600	6.0000	6.7900	6.7900
EMU	46.1500	45.4500	47.3500	47.3500
HONG KONG	5.4500	5.2300	5.7600	5.7600
INDIA	0.5500	0.4500	0.5900	0.5900
JAPAN	32.3500	30.9000	33.4000	33.4000
SAUDI ARABIA	11.4400	11.1300	12.1000	12.1000
SINGAPORE	31.3000	30.8000	32.5500	32.5500
SOUTH AFRICA	2.7600	2.6400	2.9300	2.9300
SWEDEN	4.3400	4.1400	4.5200	4.5200
SWITZERLAND	44.0500	43.2000	45.5500	45.5500
U.A. EMIRATES	11.6200	10.7400	12.1600	12.1600
U.K	54.1000	53.3000	55.5000	55.5000
U.S.A	43.3500	42.8500	44.2000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0500
CANADA		33.7500		35.5000
CHINA		5.0000		7.0000
EMU	46.0000	45.5000	47.7000	47.2500
HONG KONG		5.2500		5.6800
INDIA		0.4500		0.6000
JAPAN		31.2500		33.3000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		27.2000		28.7000
SAUDI ARABIA		11.2000		12.0500
SINGAPORE		30.8000		32.4500
SOUTH AFRICA		2.4500		2.9200
SWITZERLAND		43.3000		45.4000
U.A. EMIRATES		10.7500		12.1500
U.K	54.0000	53.4000	55.9000	55.4000
U.S.A	43.1000	42.9000	44.5000	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	34.1300	33.6200	35.5000	35.5000
EMU	45.8700	45.4300	47.2500	47.2500
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	32.0300	31.2300	33.3100	33.3100
SAUDI ARABIA	11.4200	11.1300	12.0800	12.0800
SINGAPORE	31.0000	30.7700	32.4600	32.4600
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWITZERLAND	43.7200	43.2800	45.4700	45.4700
U.A. EMIRATES	11.6000	10.7400	12.1500	12.1500
U.K	53.8200	53.3000	55.4300	55.4300
U.S.A	43.0500	42.8500	43.9500	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3329	30.2790	29.9031	31.9927	31.9927
BAHRAIN	112.6020	111.7130		118.5290
BANGLADESH	0.4638	0.4506		0.4781
CANADA	33.7666	33.5010		35.4016
CHINA	6.3453			6.6652
DENMARK	6.2868	6.2168		6.4618
EMU	46.6512	46.4580	46.1352	47.8301	48.2041
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	31.7478	31.5089		33.3182
PAKISTAN	21.7464	21.7347		23.1055
SAUDI ARABIA	11.6599	11.5267	11.4313	12.3124	12.4124
SINGAPORE	30.8664	30.7243	30.4250	32.4129	32.4129
SOUTH AFRICA	2.7592	2.7246	2.6965	2.9247	2.9247
SWITZERLAND	43.8546	43.6274		45.4452
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	55.0104	54.6360	54.4916	56.1718	56.6117
U.S.A	43.4000	43.5000	43.3850	44.3000	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.9100	30.8100	32.5000	32.5000
CANADA	34.2500	34.0900	33.9300	35.9700	35.9700
CHINA	6.4400	6.3500		6.7600
DENMARK	6.1700	6.1600		6.4800
EMU	46.5700	45.9000	45.7000	47.5100	47.5100
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5500	0.5500		0.5800
JAPAN	32.3800	32.0800		33.8400
NEW ZEALAND	27.7700	27.5100		29.1600
SINGAPORE	31.2600	31.0400		32.8300
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	44.1000	44.0200		46.3100
U.A. EMIRATES	11.7300	11.6200	11.5600	12.2600	12.2600
U.K	54.7800	54.0000	53.7600	55.8900	55.8900
U.S.A	43.5900	43.0800	42.9800	44.4800	44.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.8700	30.7700	32.1400	32.1400
CANADA	34.2500	34.2000	34.1000	35.6300	35.6300
CHINA	6.3900			6.7900
EMU	46.2900	46.1900	45.7000	47.5400	47.5400
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5500	0.5400		0.5800
JAPAN	31.9900	31.3000	30.5000	33.6500	33.6500
SAUDI ARABIA	11.3400	11.2700	11.0200	12.1100	12.1100
SINGAPORE	31.2800	31.1600	31.1400	32.6600	32.6600
SOUTH AFRICA	2.7900	2.7600	2.6100	2.9600	2.9600
SWITZERLAND	43.8900	43.7900	43.6900	45.6500	45.6500
U.K	54.4400	54.3400	53.8000	55.9100	55.9100
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6872	32.6872
EMU	48.2128	48.2128
SWITZERLAND	46.3936	46.3936
U.K	57.7182	57.7182
U.S.A	45.3214	45.3214

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0248	31.0248		32.1500
BANGLADESH	0.4982	0.4982		0.5163
CANADA	34.2521	34.2521		35.4944
DENMARK	6.1526	6.1526		6.3757
EMU	46.1603	46.1603	45.7558	47.5879	47.5879
HONG KONG	5.4606	5.4606		5.6586
INDIA	0.5772	0.5772		0.6012
JAPAN	32.2806	32.2806		33.4514
NORWAY	4.5162	4.5162		4.6800
SINGAPORE	31.2630	31.2630		32.3969
SOUTH AFRICA	2.7731	2.7731		2.9501
SWEDEN	4.3646	4.3646		4.5230
SWITZERLAND	44.4645	44.4645		46.0772
U.K	54.3378	54.3378	53.8616	56.0183	56.0183
U.S.A	43.5000	43.5000	42.6900	44.4000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8674	30.5000	32.0700	32.0700
CANADA	34.1333	33.6500	35.5000	35.5000
CHINA	6.4484	5.0000	6.7700	6.7700
EMU	46.0479	45.4500	47.3500	47.2500
HONG KONG	5.4338	5.2800	5.7500	5.7500
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.0609	31.2500	33.3100	33.3100
NEW ZEALAND	27.6720	27.2000	28.7800	28.7800
SAUDI ARABIA	11.4156	11.1500	12.0800	12.0800
SINGAPORE	30.9993	30.8000	32.4600	32.4600
SOUTH AFRICA	2.7791	2.6900	2.9100	2.9200
SWITZERLAND	43.7421	43.3000	45.4700	45.4700
U.A. EMIRATES	11.6154	10.7500	12.1500	12.1500
U.K	54.0585	53.3000	55.5300	55.4300
U.S.A	43.0369	42.8500	44.0500	44.3900

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