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: 07.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.9500	32.3000	34.0000	34.0000
CANADA	35.0500	34.3000	36.2000	36.2000
CHINA	6.9000	6.0000	7.2400	7.2400
EMU	48.2000	47.4000	49.4000	49.4000
HONG KONG	5.5600	5.3300	5.8700	5.8700
INDIA	0.5750	0.4500	0.6100	0.6100
JAPAN	35.4000	33.8500	36.6000	36.6000
SAUDI ARABIA	11.6500	11.3000	12.3200	12.3200
SINGAPORE	32.2000	31.7500	33.5000	33.5000
SOUTH AFRICA	2.9500	2.8200	3.1300	3.1300
SWEDEN	4.5700	4.3600	4.7600	4.7600
SWITZERLAND	46.9000	45.7000	48.5000	48.5000
U.A. EMIRATES	11.8400	10.9500	12.4000	12.4000
U.K	57.4000	56.5500	58.9000	58.9000
U.S.A	44.2500	43.6500	45.0000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		32.2500		34.3500
CANADA		34.2500		36.1200
CHINA		5.2500		7.0000
EMU	48.0000	47.4000	50.0000	50.0000
HONG KONG		5.3800		5.8500
INDIA		0.4500		0.6000
JAPAN		34.2500		36.4000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		29.6000		31.2500
SAUDI ARABIA		11.3500		12.3000
SINGAPORE		31.7000		33.4000
SOUTH AFRICA		2.8700		3.1000
SWITZERLAND		46.1000		48.3000
U.A. EMIRATES		11.0000		12.3500
U.K	57.2000	56.5500	59.4000	59.5000
U.S.A	44.0000	43.7500	45.5000	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6200	32.2300	33.9200	33.9200
CANADA	34.7300	34.2100	36.1200	36.1200
EMU	47.8300	47.3700	49.2600	49.2600
HONG KONG	5.5400	5.3800	5.8600	5.8600
JAPAN	35.1100	34.2300	36.5100	36.5100
SAUDI ARABIA	11.6300	11.3400	12.3000	12.3000
SINGAPORE	31.9100	31.6700	33.4100	33.4100
SOUTH AFRICA	2.9400	2.8700	3.1100	3.1200
SWITZERLAND	46.5400	46.0700	48.4000	48.4000
U.A. EMIRATES	11.8200	10.9500	12.3800	12.3800
U.K	57.0600	56.5100	58.7700	58.7700
U.S.A	43.8500	43.6500	44.7500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1845	32.1171	31.7022	33.9015	33.9015
BAHRAIN	114.8430	113.9370		120.8870
BANGLADESH	0.5101	0.4956		0.5259
CANADA	34.4323	34.1617		36.0844
CHINA	6.7945			7.1349
DENMARK	6.5576	6.4876		6.7326
EMU	48.2357	48.1484	47.9230	49.5358	49.5814
HONG KONG	5.6813	5.6061	5.4452	5.8517	5.8517
JAPAN	34.9329	34.6322		36.5989
PAKISTAN	23.7352	23.7088		25.1945
SAUDI ARABIA	11.6980	11.5645	11.4686	12.3524	12.3524
SINGAPORE	31.8360	31.6889	31.3669	33.4229	33.4229
SOUTH AFRICA	2.9482	2.9125	2.8860	3.1257	3.1257
SWITZERLAND	46.7704	46.5280		48.4667
U.A. EMIRATES	11.8074	11.7574		12.3374
U.K	57.8488	57.8442	57.5538	59.1306	59.4250
U.S.A	44.3000	44.2200	44.1050	45.2000	45.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8600	32.8100	32.7000	34.5000	34.5000
CANADA	34.9800	34.8100	34.6500	36.7300	36.7300
CHINA	6.9000	6.8000		7.2400
DENMARK	6.4400	6.4300		6.7600
EMU	48.5900	47.8800	47.6700	49.5500	49.5500
HONG KONG	5.6000	5.5500	5.5500	5.8800	5.8800
INDIA	0.5800	0.5700		0.6100
JAPAN	35.5900	35.2500		37.1900
NEW ZEALAND	30.3000	30.0100		31.8100
SINGAPORE	32.2900	32.0600		33.9100
SOUTH AFRICA	2.9900	2.9500	2.9600	3.1400	3.1400
SWITZERLAND	47.1000	47.0100		49.4500
U.A. EMIRATES	11.9900	11.8700	11.8200	12.5300	12.5300
U.K	58.2700	57.4100	57.1600	59.4200	59.4200
U.S.A	44.5500	44.0100	43.9000	45.4400	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7900	32.7100	32.6100	34.0200	34.0200
CANADA	34.8800	34.8300	34.7300	36.2700	36.2700
CHINA	6.8400			7.2600
EMU	48.1900	48.0900	47.6000	49.4900	49.4900
HONG KONG	5.5500	5.5200	5.4200	5.8200	5.8200
INDIA	0.5700	0.5600		0.6100
JAPAN	35.1500	34.4600	33.6600	36.9000	36.9000
SAUDI ARABIA	11.5600	11.4900	11.2400	12.3400	12.3400
SINGAPORE	32.2100	32.0900	32.0600	33.6200	33.6200
SOUTH AFRICA	2.9800	2.9500	2.8000	3.1700	3.1700
SWITZERLAND	46.7600	46.6600	46.5600	48.6100	48.6100
U.K	57.7600	57.6600	57.1000	59.3200	59.3200
U.S.A	44.2500	44.1600	43.7000	45.1500	45.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.7087	34.7087
EMU	50.2773	50.2773
SWITZERLAND	49.4719	49.4719
U.K	61.7908	61.7908
U.S.A	46.3299	46.3299

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8252	32.8252		34.0158
BANGLADESH	0.5143	0.5143		0.5329
CANADA	34.9018	34.9018		36.1677
DENMARK	6.4005	6.4005		6.6326
EMU	47.9924	47.9924	47.5718	49.4767	49.4767
HONG KONG	5.5780	5.5780		5.7803
INDIA	0.5829	0.5829		0.6072
JAPAN	35.4250	35.4250		36.7099
NORWAY	4.9657	4.9657		5.1458
SINGAPORE	32.2046	32.2046		33.3726
SOUTH AFRICA	2.9616	2.9616		3.1506
SWEDEN	4.6181	4.6181		4.7856
SWITZERLAND	47.3870	47.3870		49.1057
U.K	57.6900	57.6900	57.1844	59.4742	59.4742
U.S.A	44.3985	44.3985	43.5582	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6480	32.2500	33.9200	33.9200
CANADA	34.7294	34.2500	36.1200	36.1200
CHINA	6.8866	5.0000	7.2300	7.2300
EMU	48.0026	47.4000	49.3600	49.2600
HONG KONG	5.5377	5.3800	5.8600	5.8600
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	35.1409	34.2500	36.5100	36.5100
NEW ZEALAND	30.0757	29.0000	31.2800	31.2800
SAUDI ARABIA	11.6235	11.3500	12.3000	12.3000
SINGAPORE	31.9066	31.7000	33.4100	33.4100
SOUTH AFRICA	2.9701	2.8700	3.1100	3.1200
SWITZERLAND	46.5608	46.1000	48.4000	48.4000
U.A. EMIRATES	11.8353	11.0000	12.3800	12.3800
U.K	57.3099	56.5500	58.8700	58.7700
U.S.A	43.9162	43.6500	44.9500	45.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8747		34.0414
CANADA	34.9912		36.2919
CHINA			7.1921
EMU	48.4626	48.4600	49.4495	49.9687
HONG KONG	5.6645		5.7795
INDIA	0.5840		0.6100
JAPAN	35.8933		36.9960
KENYA	38.4749		40.1094
SAUDI ARABIA	11.8365		12.5119
SINGAPORE	32.6375		33.8343
SOUTH AFRICA	3.0194		3.1146
SWEDEN	4.6812		4.8607
SWITZERLAND	47.5986		49.0110
U.A. EMIRATES	12.0866		12.6084
U.K	58.0796	58.0800	59.2751	59.8974
U.S.A	44.4000	44.4000	45.3000	45.7757

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 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: [46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61]}, {name: 'EURMUR', data: [50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16], visible : false }, {name: 'GBPMUR', data: [59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers