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: 07.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5142	30.5142	30.3518	31.4328	31.4328
CANADA	33.5802	33.5802	33.2579	34.4531	34.4531
CHINA	6.7028	6.7028		6.8643
DENMARK	6.4915	6.4915	6.4292	6.6480	6.6480
EMU	48.2394	48.2394	47.6842	49.4932	49.4932
HONG KONG	5.4785	5.4785	5.4259	5.6105	5.6105
INDIA	0.5723	0.5723		0.5902
JAPAN	36.7754	36.7754	36.5695	37.8825	37.8825
NEW ZEALAND	28.8552	28.8552	28.5888	29.5505	29.5505
NORWAY	4.8116	4.8116	4.7654	4.9275	4.9275
SAUDI ARABIA	11.3832	11.3832	11.2739	11.6574	11.6574
SINGAPORE	31.4534	31.4534	31.1515	32.2113	32.2113
SOUTH AFRICA	2.7089	2.7089	2.7021	2.7960	2.7960
SWEDEN	4.6729	4.6729	4.6281	4.7855	4.7855
SWITZERLAND	46.3283	46.3283	45.9994	47.5634	47.5634
U.A. EMIRATES	11.6364	11.6364	11.5247	11.9168	11.9168
U.K	57.8582	57.8582	57.2252	59.3027	59.3027
U.S.A	42.8000	42.8000	42.5000	43.7000	43.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.5200	30.5200	31.4700	31.4700
CANADA	33.6100	33.4000	33.4000	34.4500	34.4500
CHINA	6.6900		6.6500	6.8400	6.8400
DENMARK	6.4900	6.4500	6.4500	6.6300	6.6300
EMU	48.3300	47.9500	47.9500	49.6200	49.6200
HONG KONG	5.5300	5.5000	5.5000	5.6500	5.6500
INDIA	0.5750		0.5750	0.6021	0.6021
JAPAN	36.9900	36.7700	36.7700	37.7700	37.7700
KENYA	37.7500			38.5400	38.5400
NEW ZEALAND	28.9700	28.8000	28.8000	29.5800	29.5800
NORWAY	4.8100	4.7900	4.7900	4.9100	4.9100
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	3.1100			3.2200	3.2200
SINGAPORE	31.6000	31.4100	31.4100	32.2600	32.2600
SOUTH AFRICA	2.7000	2.6900	2.6900	2.8500	2.8500
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	46.5500	46.2700	46.2700	47.5200	47.5200
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	57.8900	57.4300	57.4300	59.3400	59.3400
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2845	30.2845	30.0845	31.4736	31.4736
BANGLADESH	0.4869	0.4869		0.5162
BOTSWANA	3.5539	3.5539		3.7779
CANADA	33.2604	33.2604	33.0604	34.5309	34.5309
CHINA	6.5983	6.5983		6.9205
DENMARK	6.3776	6.3776		6.7153
EMU	47.9917	47.9917	47.5817	49.4059	49.4059
HONG KONG	5.3774	5.3774	5.2574	5.6728	5.6728
INDIA	0.5641	0.5641		0.5943
INDONESIA	0.2921	0.2921		0.3084
JAPAN	36.4600	36.4600	35.9053	37.9400	37.9352
KENYA	37.1600	37.1600		39.0200
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.6609	2.6609		2.8208
NEW ZEALAND	28.5473	28.5473	28.0973	29.6724	29.6724
NORWAY	4.7086	4.7086		4.9934
SINGAPORE	31.0241	31.0241	30.9241	32.3980	32.3980
SOUTH AFRICA	2.6578	2.6578	2.5978	2.8224	2.8224
SWEDEN	4.6009	4.6009		4.8220
SWITZERLAND	45.9632	45.9632	45.5132	47.6004	47.6004
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2455	1.2455		1.3227
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	57.5352	57.5352	57.2052	59.2185	59.2185
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4821	2.4821		2.6432

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3600	30.2500	31.6200	31.6200
EMU	47.9900	46.9300	47.5800	49.3900	49.3900
INDIA	0.5892	0.5837		0.6065
JAPAN	37.2000	36.2300	35.4000	37.9500	37.9500
SOUTH AFRICA	2.6800	2.6200	2.5100	2.8400	2.8400
U.K	57.5300	56.5800	56.6900	59.2000	59.2000
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5978	6.9080
EMU	47.9932	49.4414
SOUTH AFRICA	2.6842	2.7971
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4270	30.2270	29.9270	31.6370	31.6370
CANADA	33.4800		33.1500	34.6600	34.6600
CHINA	6.6420			7.2020
EMU	48.2410	48.0910	47.8410	49.6680	49.6680
HONG KONG	5.4760			5.6360
INDIA	0.5700			0.5960
JAPAN	36.6600			38.0660
KENYA	37.6320			38.9720
MALAGASY	1.0250			1.1650
NEW ZEALAND	28.8140			29.6590
SAUDI ARABIA	11.3770			11.6890
SINGAPORE	31.2780	30.9780	30.8780	32.4320	32.4320
SOUTH AFRICA	2.6990		2.4990	2.8230	2.8230
SWITZERLAND	46.1060			47.8990
U.A. EMIRATES	11.5300		10.8300	12.0500	12.0500
U.K	57.7950	57.6450	57.5950	59.4840	59.4840
U.S.A	42.8500	42.7500	42.6500	43.7500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0700	30.0700	31.7300	31.7300
CANADA	32.8700	32.7900	32.7900	34.8600	34.8600
CHINA	6.6200			6.9500
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.3200	47.7200	47.7200	49.7100	49.7100
HONG KONG	5.4400	5.4000	5.4000	5.7400	5.7400
INDIA	0.5700			0.6000
JAPAN	36.7000	36.0600	36.0600	38.4000	38.4000
NEW ZEALAND	28.8000	28.3600	28.3600	30.3400	30.3400
SINGAPORE	31.0800	31.0200	31.0200	32.5800	32.5800
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8600	2.8600
SWITZERLAND	45.8900	45.3500	45.3500	47.9400	47.9400
U.K	57.7800	57.0600	57.0600	59.4200	59.4200
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0500	31.6500	31.6500
CANADA	33.6000	32.9000	34.7500	34.7500
CHINA	6.6700	6.0000	7.0100	7.0100
EMU	48.2000	47.5000	49.4000	49.4000
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	36.6500	35.0000	37.9000	37.9000
SAUDI ARABIA	11.3200	10.9000	11.9600	11.9600
SINGAPORE	31.3000	30.8500	32.5500	32.5500
SOUTH AFRICA	2.6700	2.6200	2.8400	2.8400
SWEDEN	4.5900	4.4100	4.8100	4.8100
SWITZERLAND	46.0500	45.0000	47.6500	47.6500
U.A. EMIRATES	11.5200	10.6000	12.0400	12.0400
U.K	57.7000	56.9500	59.2000	59.2000
U.S.A	42.8500	42.4500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.6000
CANADA		32.9000		34.6000
CHINA		5.0000		6.7000
EMU	48.0500	47.6000	49.3500	49.3500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.7500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		11.0000		11.9500
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.6200		2.8400
SWITZERLAND		44.5000		47.9000
U.A. EMIRATES		10.7000		12.0000
U.K	57.5000	53.5000	59.5000	59.2000
U.S.A	42.8000	42.5000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	31.6200	31.6200
CANADA	33.3800	32.8800	34.7200	34.7200
EMU	47.9500	47.4900	49.3900	49.3900
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.4400	35.5300	37.9000	37.9000
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	31.0700	30.8400	32.5300	32.5300
SOUTH AFRICA	2.6800	2.6200	2.8300	2.8400
SWITZERLAND	45.8300	45.3700	47.6600	47.6600
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	57.4800	56.9200	59.2000	59.2000
U.S.A	42.6500	42.4500	43.5500	44.1500

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