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: 20.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.6000
CANADA		33.2500		34.9500
CHINA		5.2500		7.0000
EMU	46.1000	45.6500	47.5000	47.6000
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.0000		34.1000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.1000		29.7000
SAUDI ARABIA		11.1800		12.0000
SINGAPORE		30.6500		32.3000
SOUTH AFRICA		2.7400		2.9800
SWITZERLAND		44.0000		46.0000
U.A. EMIRATES		10.7500		12.0000
U.K	55.2500	54.7000	57.5000	57.0000
U.S.A	42.6000	42.4000	43.6000	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800	31.0000	32.6400	32.6400
CANADA	33.6400	33.1400	34.9900	34.9900
EMU	46.0300	45.5900	47.4100	47.4100
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.8100	31.9900	34.1200	34.1200
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	44.2900	43.8500	46.0600	46.0600
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.2100	54.6800	56.8700	56.8700
U.S.A	42.5500	42.3500	43.4500	43.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7302	30.6734	30.2892	32.4023	32.4023
BAHRAIN	110.6860	109.8120		116.5110
BANGLADESH	0.4915	0.4776		0.5067
CANADA	33.0924	32.8321		34.7102
CHINA	6.5097			6.8371
DENMARK	6.2600	6.1900		6.4350
EMU	46.4430	46.2512	45.9268	48.2211	48.5998
HONG KONG	5.4746	5.3996	5.2446	5.6388	5.6388
JAPAN	32.3474	32.0969		33.9358
PAKISTAN	23.0174	22.9963		24.4405
SAUDI ARABIA	11.5645	11.4324	11.3381	12.2124	12.3124
SINGAPORE	30.5318	30.3915	30.1001	32.0644	32.0644
SOUTH AFRICA	2.7958	2.7610	2.7332	2.9636	2.9636
SWITZERLAND	44.2144	43.9853		45.8180
U.A. EMIRATES	11.3581	11.3081		11.8881
U.K	55.8315	55.7118	55.8119	57.7892	57.9956
U.S.A	42.6500	42.7500	42.6350	43.5500	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	31.1100	31.0100	32.7100	32.7100
CANADA	33.3900	33.2300	33.0800	35.0600	35.0600
CHINA	6.5500	6.4600		6.8800
DENMARK	6.1100	6.1000		6.4200
EMU	46.1000	45.4600	45.2600	47.0500	47.0500
HONG KONG	5.3600	5.3100	5.3100	5.6300	5.6300
INDIA	0.5500	0.5500		0.5800
JAPAN	32.8200	32.5100		34.3000
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	30.7900	30.5700		32.3300
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	44.2000	44.1200		46.4100
U.A. EMIRATES	11.4700	11.3600	11.3100	11.9900	11.9900
U.K	55.5700	54.8000	54.5600	56.7200	56.7200
U.S.A	42.6100	42.1300	42.0300	43.5000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.2400	31.1400	32.5100	32.5100
CANADA	33.4900	33.4400	33.3400	34.8500	34.8500
CHINA	6.5400			6.9500
EMU	45.9900	45.8900	45.4000	47.2300	47.2300
HONG KONG	5.3300	5.3000	5.2000	5.6000	5.6000
INDIA	0.5400	0.5400		0.5800
JAPAN	32.5200	31.8300	31.0300	34.2000	34.2000
SAUDI ARABIA	11.1300	11.0600	10.8100	11.8900	11.8900
SINGAPORE	30.8700	30.7500	30.7200	32.2300	32.2300
SOUTH AFRICA	2.8200	2.7900	2.6400	3.0000	3.0000
SWITZERLAND	44.1500	44.0500	43.9500	45.9100	45.9100
U.K	55.4100	55.3100	54.7500	56.9100	56.9100
U.S.A	42.6000	42.5100	42.0500	43.5000	43.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9253	32.9253
EMU	47.9674	47.9674
SWITZERLAND	47.1888	47.1888
U.K	59.3345	59.3345
U.S.A	44.6933	44.6933

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3572	31.3572		32.4945
BANGLADESH	0.4927	0.4927		0.5106
CANADA	33.5016	33.5016		34.7167
DENMARK	6.1064	6.1064		6.3279
EMU	45.9082	45.9082	45.5059	47.3280	47.3280
HONG KONG	5.3522	5.3522		5.5463
INDIA	0.5666	0.5666		0.5902
JAPAN	32.7949	32.7949		33.9844
NORWAY	4.7681	4.7681		4.9410
SINGAPORE	30.8431	30.8431		31.9618
SOUTH AFRICA	2.8010	2.8010		2.9798
SWEDEN	4.4196	4.4196		4.5799
SWITZERLAND	44.5668	44.5668		46.1832
U.K	55.3113	55.3113	54.8267	57.0220	57.0220
U.S.A	42.6039	42.6039	41.8274	43.5000	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4160	31.0000	32.6400	32.6400
CANADA	33.6429	33.1500	34.9900	34.9900
CHINA	6.6294	5.0000	6.9600	6.9600
EMU	46.2035	45.6000	47.5100	47.4100
HONG KONG	5.3676	5.2200	5.6800	5.6800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.0330	32.0000	34.3200	34.3200
NEW ZEALAND	28.5854	28.1000	29.7300	29.7300
SAUDI ARABIA	11.2833	11.0100	11.9400	11.9400
SINGAPORE	30.8561	30.6500	32.3100	32.3100
SOUTH AFRICA	2.8364	2.7400	2.9700	2.9800
SWITZERLAND	44.3097	43.8500	46.0600	46.0600
U.A. EMIRATES	11.4816	10.6500	12.0100	12.0100
U.K	55.4603	54.7000	56.9700	56.8700
U.S.A	42.6461	42.3500	43.6500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3058		32.4441
CANADA	33.5033		34.7779
CHINA			6.8675
EMU	46.0804	46.0800	47.0714	47.5656
HONG KONG	5.4313		5.5463
INDIA	0.5580		0.5900
JAPAN	33.1311		34.1827
KENYA	36.8831		38.4822
SAUDI ARABIA	11.3597		12.0179
SINGAPORE	31.1700		32.3543
SOUTH AFRICA	2.8484		2.9547
SWEDEN	4.4877		4.6633
SWITZERLAND	44.7950		46.1724
U.A. EMIRATES	11.5966		12.1074
U.K	55.5248	55.5200	56.7153	57.3108
U.S.A	42.6000	42.6000	43.5000	43.9568

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2109	31.1790	31.1471	32.6406	32.6406
CANADA	33.5232	33.4548	33.4275	34.9942	34.9942
CHINA	6.4520	6.3914	6.1379	7.4006	7.4006
EMU	45.8644	45.7711	45.4912	47.1708	47.1708
HONG KONG	5.3804	5.3078	5.2687	5.6740	5.6740
INDIA	0.5513	0.5456		0.5812
JAPAN	32.9164	32.8493	32.5806	34.4279	34.4279
KENYA	37.3374			38.3847
MALAGASY				1.1648
NEW ZEALAND	28.5471	28.4287	28.1325	30.0277	30.0277
NORWAY	4.7567	4.7119	4.6422	5.2304	5.2304
SAUDI ARABIA	11.2908	11.2184	11.1505	12.1298	12.1298
SINGAPORE	30.8986	30.8356	30.8135	32.3175	32.3175
SOUTH AFRICA	2.7823	2.7705	2.7362	2.9811	2.9811
SWEDEN	4.4020	4.3513	4.2960	4.8455	4.8455
SWITZERLAND	44.3628	44.2754	44.1849	46.2672	46.2672
U.A. EMIRATES	11.5113	11.3949	11.0189	12.0690	12.0690
U.K	55.2463	55.0777	54.9091	56.8762	56.8762
U.S.A	42.6000	42.5000	42.3500	43.5000	43.8249
UGANDA	1.1900			1.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["21Mar 2025","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"], 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: [45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66]}, {name: 'EURMUR', data: [49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13], visible : false }, {name: 'GBPMUR', data: [59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers