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: 14.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		33.1000		34.8500
CHINA		5.0000		7.0000
EMU	48.5000	48.1000	49.9000	49.9000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		35.9000		38.2500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		27.8500		29.4000
SAUDI ARABIA		11.1200		12.0000
SINGAPORE		31.3500		33.0000
SOUTH AFRICA		2.7200		2.9500
SWITZERLAND		45.5000		47.7500
U.A. EMIRATES		10.7500		12.1000
U.K	57.8000	57.3500	59.5000	59.5500
U.S.A	43.0000	42.8000	44.2500	44.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	31.6400	31.6400
CANADA	33.5600	33.0600	34.9000	34.9000
EMU	48.4700	48.0000	49.9200	49.9200
HONG KONG	5.4500	5.3000	5.7700	5.7700
JAPAN	36.8100	35.8900	38.2800	38.2800
SAUDI ARABIA	11.3900	11.1100	12.0500	12.0500
SINGAPORE	31.5600	31.3200	33.0400	33.0400
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	45.9500	45.4900	47.7900	47.7900
U.A. EMIRATES	11.5800	10.7200	12.1200	12.1200
U.K	57.8600	57.3100	59.6000	59.6000
U.S.A	42.9500	42.7500	43.8500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9892	29.9377	29.5691	31.6383	31.6383
BAHRAIN	112.5960	111.7070		118.5220
BANGLADESH	0.5014	0.4872		0.5169
CANADA	33.2746	33.0128		34.8970
CHINA	6.6620			6.9963
DENMARK	6.6812	6.6112		6.8562
EMU	49.1286	49.0379	48.8074	50.2672	50.5225
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	36.6864	36.3516		38.4050
PAKISTAN	24.7543	24.7204		26.2650
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.5142	31.3688	31.0543	33.0877	33.0877
SOUTH AFRICA	2.7899	2.7551	2.7273	2.9573	2.9573
SWITZERLAND	46.1658	45.9266		47.8402
U.A. EMIRATES	11.5623	11.5123		12.0923
U.K	58.6723	58.6639	58.3682	59.9955	60.3002
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.4800	30.3800	32.0500	32.0500
CANADA	33.6800	33.5200	33.3600	35.3600	35.3600
CHINA	6.7400	6.6400		7.0800
DENMARK	6.5400	6.5300		6.8700
EMU	49.3300	48.6300	48.4100	50.3300	50.3300
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5700	0.5600		0.6000
JAPAN	37.2200	36.8700		38.8900
NEW ZEALAND	28.3900	28.1200		29.8100
SINGAPORE	31.8400	31.6100		33.4300
SOUTH AFRICA	2.8100	2.7700	2.7900	2.9500	2.9500
SWITZERLAND	46.3600	46.2700		48.6800
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	58.8600	58.0300	57.7700	60.0600	60.0600
U.S.A	43.4900	42.9800	42.8800	44.3800	44.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	33.5700	33.5200	33.4200	34.9200	34.9200
CHINA	6.6700			7.0900
EMU	48.8700	48.7700	48.2500	50.2000	50.2000
HONG KONG	5.4400	5.4100	5.3100	5.7000	5.7000
INDIA	0.5600	0.5500		0.5900
JAPAN	36.7500	36.0600	35.2600	38.5500	38.5500
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0400	12.0400
SINGAPORE	31.7400	31.6200	31.6000	33.1400	33.1400
SOUTH AFRICA	2.8100	2.7800	2.6300	2.9800	2.9800
SWITZERLAND	45.9500	45.8500	45.7500	47.7700	47.7700
U.K	58.3400	58.2400	57.7000	59.9200	59.9200
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2268	32.2268
EMU	51.3590	51.3590
SWITZERLAND	48.7115	48.7115
U.K	62.5761	62.5761
U.S.A	45.2906	45.2906

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6004	30.6004		31.7103
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.7123	33.7123		34.9350
DENMARK	6.5277	6.5277		6.7645
EMU	48.9519	48.9519	48.5229	50.4659	50.4659
HONG KONG	5.4867	5.4867		5.6857
INDIA	0.5738	0.5738		0.5977
JAPAN	37.1831	37.1831		38.5317
NORWAY	4.8279	4.8279		5.0030
SINGAPORE	31.8530	31.8530		33.0083
SOUTH AFRICA	2.8006	2.8006		2.9793
SWEDEN	4.5829	4.5829		4.7491
SWITZERLAND	46.7173	46.7173		48.4117
U.K	58.4580	58.4580	57.9458	60.2660	60.2660
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4535	30.0500	31.6400	31.6000
CANADA	33.5564	33.1000	34.9000	34.8500
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.4889	48.0000	49.8600	49.8500
HONG KONG	5.4527	5.3000	5.7700	5.7500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.8445	35.5000	38.2800	38.0000
NEW ZEALAND	28.2969	27.5000	29.4300	29.2500
SAUDI ARABIA	11.3873	10.0000	12.0500	11.9500
SINGAPORE	31.5532	31.3500	33.0400	33.0000
SOUTH AFRICA	2.8077	2.7200	2.9400	2.9500
SWITZERLAND	45.9740	45.0000	47.7900	47.6000
U.A. EMIRATES	11.5198	10.7500	12.0500	12.0000
U.K	57.9427	57.3000	59.5200	59.3000
U.S.A	42.9392	42.7500	43.9500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5523		31.6478
CANADA	33.7155		34.9745
CHINA			7.0283
EMU	49.1806	49.1800	50.2061	50.7332
HONG KONG	5.5577		5.6731
INDIA	0.5740		0.6000
JAPAN	37.5195		38.6848
KENYA	38.1266		39.7665
SAUDI ARABIA	11.5545		12.2196
SINGAPORE	32.1755		33.3813
SOUTH AFRICA	2.8430		2.9324
SWEDEN	4.6387		4.8184
SWITZERLAND	46.8244		48.2475
U.A. EMIRATES	11.8007		12.3162
U.K	58.6872	58.6900	59.9234	60.5525
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2252	30.1943	30.1634	31.6098	31.6098
CANADA	33.3951	33.3269	33.2997	34.8604	34.8604
CHINA	6.5449	6.4835	6.2264	7.5072	7.5072
EMU	48.4856	48.3869	48.0910	49.8667	49.8667
HONG KONG	5.4537	5.3801	5.3404	5.7513	5.7513
INDIA	0.5611	0.5553		0.5915
JAPAN	36.8242	36.7491	36.4485	38.5152	38.5152
KENYA	38.2345			39.3070
MALAGASY				1.1743
NEW ZEALAND	28.2000	28.0831	27.7905	29.6626	29.6626
NORWAY	4.7628	4.7180	4.6482	5.2371	5.2371
SAUDI ARABIA	11.3769	11.3039	11.2355	12.2223	12.2223
SINGAPORE	31.5824	31.5179	31.4954	33.0326	33.0326
SOUTH AFRICA	2.7511	2.7394	2.7055	2.9476	2.9476
SWEDEN	4.5169	4.4649	4.4081	4.9719	4.9719
SWITZERLAND	45.9756	45.8850	45.7912	47.9492	47.9492
TANZANIA	1.7700			1.9900
U.A. EMIRATES	11.6048	11.4875	11.1085	12.1671	12.1671
U.K	57.8073	57.6309	57.4544	59.5127	59.5127
U.S.A	42.9500	42.8500	42.7000	43.8500	44.1812
UGANDA	1.2000			1.2600

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