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: 10.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.4200	30.2000	31.7900	31.7900
CANADA	33.6300	33.5300	33.1300	34.9800	34.9800
CHINA	6.7200			7.0600
EMU	48.7300	48.6100	48.2600	50.1900	50.1900
HONG KONG	5.4400	5.4100	5.2900	5.7600	5.7600
INDIA	0.5646	0.5561		0.6007
JAPAN	36.7200	36.5400	35.8000	38.1900	38.1900
KENYA	37.7400	37.4700		39.0600
MALAGASY	1.1000	1.0900		1.1600
NEW ZEALAND	28.4800	28.2700	27.9800	29.6200	29.6200
NORWAY	4.7600	4.7200	4.6200	5.0300	5.0300
PAKISTAN	24.4300	24.2500		25.8600
SAUDI ARABIA	11.3600	11.2600	11.0800	12.0200	12.0200
SEYCHELLES	2.9600		2.7200	3.2400	3.2400
SINGAPORE	31.5900	31.4300	31.3500	33.0700	33.0700
SOUTH AFRICA	2.7600	2.7400	2.7000	2.9400	2.9400
SRI LANKA	21.0500	20.8800		22.0400
SWEDEN	4.6300	4.6000	4.5000	4.8500	4.8500
SWITZERLAND	45.9300	45.5900	45.4700	47.7700	47.7700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.5500	11.4100	10.7000	12.0900	12.0900
U.K	57.7000	57.5600	57.1440	59.4300	59.4300
U.S.A	42.8500		42.6500	43.7500	44.3560

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0620	31.7900	31.7900
CANADA		30.8745	34.9800	34.9800
CHINA		4.5000	7.5000	7.5000
EMU	48.7300	46.2935	50.1900	50.1900
HONG KONG		5.0400	5.7600	5.7600
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7200	33.7095	38.1900	38.1900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		26.1450	29.6200	29.6200
SAUDI ARABIA		10.5210	12.0200	12.0200
SINGAPORE		29.0970	33.0700	33.0700
SOUTH AFRICA	2.7600	2.5650	2.9400	2.9400
SWITZERLAND	45.9300	43.6335	47.7700	47.7700
U.A. EMIRATES		10.6380	12.0900	12.0900
U.K	57.7000	54.8150	59.4300	59.4300
U.S.A	42.8500	40.7075	44.3560	44.3560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7595	30.7595	30.5971	31.6802	31.6802
CANADA	33.9189	33.9189	33.5933	34.7947	34.7947
CHINA	6.7733	6.7733		6.9354
DENMARK	6.6177	6.6177	6.5542	6.7760	6.7760
EMU	49.1978	49.1978	48.6426	50.4681	50.4681
HONG KONG	5.5285	5.5285	5.4754	5.6608	5.6608
INDIA	0.5752	0.5752		0.5931
JAPAN	37.2401	37.2401	37.0316	38.3547	38.3547
NEW ZEALAND	28.6862	28.6862	28.4198	29.3725	29.3725
NORWAY	4.8895	4.8895	4.8426	5.0065	5.0065
SAUDI ARABIA	11.4845	11.4845	11.3743	11.7593	11.7593
SINGAPORE	32.0670	32.0670	31.7592	32.8342	32.8342
SOUTH AFRICA	2.7976	2.7976	2.7906	2.8871	2.8871
SWEDEN	4.7196	4.7196	4.6742	4.8325	4.8325
SWITZERLAND	46.5606	46.5606	46.2301	47.7939	47.7939
U.A. EMIRATES	11.7303	11.7303	11.6177	12.0109	12.0109
U.K	58.3959	58.3959	57.7629	59.8439	59.8439
U.S.A	43.1500	43.1500	42.8500	44.0500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.6400	30.6400	31.6000	31.6000
CANADA	33.7700	33.5700	33.5700	34.6200	34.6200
CHINA	6.7400		6.7000	6.8800	6.8800
DENMARK	6.5900	6.5500	6.5500	6.7300	6.7300
EMU	49.0400	48.6500	48.6500	50.3500	50.3500
HONG KONG	5.5500	5.5200	5.5200	5.6700	5.6700
INDIA	0.5744		0.5744	0.6014	0.6014
JAPAN	37.2700	37.0400	37.0400	38.0500	38.0500
KENYA	37.7300			38.5200	38.5200
NEW ZEALAND	28.6900	28.5200	28.5200	29.2900	29.2900
NORWAY	4.8700	4.8400	4.8400	4.9700	4.9700
SAUDI ARABIA	11.4300	11.3700	11.3700	11.6700	11.6800
SEYCHELLES	3.0100			3.1200	3.1200
SINGAPORE	32.0700	31.8800	31.8800	32.7400	32.7400
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9300	2.9300
SWEDEN	4.7000	4.6800	4.6800	4.8000	4.8000
SWITZERLAND	46.5500	46.2700	46.2700	47.5200	47.5200
U.A. EMIRATES	11.7800	11.7100	11.7100	12.0200	12.0200
U.K	58.2600	57.7900	57.7900	59.7100	59.7100
U.S.A	42.9000	42.8100	42.8100	43.8000	44.0628
ZAMBIA				2.3700	2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3619	30.3619	30.1619	31.5552	31.5552
BANGLADESH	0.4883	0.4883		0.5171
BOTSWANA	3.6325	3.6325		3.8231
CANADA	33.4210	33.4210	33.2210	34.6929	34.6929
CHINA	6.6330	6.6330		6.9553
DENMARK	6.4683	6.4683		6.8075
EMU	48.6918	48.6918	48.2818	50.1179	50.1179
HONG KONG	5.3978	5.3978	5.2778	5.6935	5.6935
INDIA	0.5639	0.5639		0.5940
INDONESIA	0.2926	0.2926		0.3090
JAPAN	36.7000	36.7000	36.1528	38.1900	38.1923
KENYA	37.1200	37.1200		38.9800
MOZAMBIQUE	65.4000	65.4000		69.5000
NAMIBIA	2.7177	2.7177		2.8773
NEW ZEALAND	28.2220	28.2220	27.7720	29.3386	29.3386
NORWAY	4.7607	4.7607		5.0458
SINGAPORE	31.4634	31.4634	31.3634	32.8522	32.8522
SOUTH AFRICA	2.7286	2.7286	2.6686	2.8990	2.8990
SWEDEN	4.6228	4.6228		4.8440
SWITZERLAND	45.9428	45.9428	45.4928	47.5768	47.5768
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2750	1.2750		1.3536
U.A. EMIRATES	11.5128	11.5128		12.0208
U.K	57.7704	57.7704	57.4404	59.4684	59.4684
U.S.A	42.7700	42.7700	42.6700	43.6700	44.0600
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2619	2.2619		2.4135

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3400	30.3100	31.7000	31.7000
EMU	48.9600	47.9000	48.5500	50.3500	50.3500
INDIA	0.5857	0.5802		0.6030
JAPAN	37.5500	36.5800	35.8000	38.3000	38.3000
SOUTH AFRICA	2.8000	2.7400	2.6300	2.9400	2.9400
U.K	57.9200	56.9700	57.0800	59.6000	59.6000
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6493	6.9618
EMU	48.7466	50.2079
SOUTH AFRICA	2.7666	2.8843
U.S.A	42.8500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7710	30.5710	30.2710	31.9810	31.9810
CANADA	33.8780		33.5480	35.0580	35.0580
CHINA	6.7280			7.2880
EMU	49.4400	49.2900	48.3900	50.8790	50.8790
HONG KONG	5.5380			5.6980
INDIA	0.5720			0.5980
JAPAN	37.1920			38.5980
KENYA	37.8760			39.2160
MALAGASY	1.0310			1.1710
NEW ZEALAND	28.7110			29.5560
SAUDI ARABIA	11.5060			11.8180
SINGAPORE	31.9820	31.6820	31.5820	33.1360	33.1360
SOUTH AFRICA	2.8000		2.6000	2.9240	2.9240
SWITZERLAND	46.4300			48.2230
U.A. EMIRATES	11.6530		10.9530	12.1730	12.1730
U.K	58.4470	58.2970	57.3970	60.1380	60.1380
U.S.A	43.3000	43.2000	42.3000	44.2000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.1700	30.1700	31.8300	31.8300
CANADA	32.9900	32.9100	32.9100	34.9900	34.9900
CHINA	6.6500			6.9800
DENMARK	6.4500	6.2600	6.2600	6.8200	6.8200
EMU	48.9700	48.3500	48.3500	50.3700	50.3700
HONG KONG	5.4600	5.4200	5.4200	5.7600	5.7600
INDIA	0.5700			0.6000
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	28.4800	28.0500	28.0500	30.0100	30.0100
SINGAPORE	31.5100	31.4500	31.4500	33.0300	33.0300
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	45.8400	45.3000	45.3000	47.8800	47.8800
U.K	57.9600	57.2500	57.2500	59.6100	59.6100
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1000	31.7000	31.7000
CANADA	33.7000	33.0500	34.8500	34.8500
CHINA	6.7100	6.0000	7.0500	7.0500
EMU	48.8500	48.2000	50.1000	50.1000
HONG KONG	5.4500	5.2300	5.7500	5.7500
INDIA	0.5650	0.4000	0.6050	0.6050
JAPAN	36.9000	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3600	11.0000	12.0000	12.0000
SINGAPORE	31.7000	31.3000	33.0000	33.0000
SOUTH AFRICA	2.7600	2.6400	2.9200	2.9200
SWEDEN	4.6100	4.4300	4.8300	4.8300
SWITZERLAND	46.0000	44.8500	47.6500	47.6500
U.A. EMIRATES	11.5400	10.6500	12.0600	12.0600
U.K	57.9000	57.2000	59.4000	59.4000
U.S.A	43.0500	42.6000	43.9000	44.2500

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