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: 24.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9565	30.9565	30.7941	31.8854	31.8854
CANADA	33.4687	33.4687	33.1474	34.3353	34.3353
CHINA	6.7404	6.7404		6.9021
DENMARK	6.5421	6.5421	6.4793	6.6990	6.6990
EMU	48.5935	48.5935	48.0383	49.8518	49.8518
HONG KONG	5.5054	5.5054	5.4525	5.6375	5.6375
INDIA	0.5695	0.5695		0.5872
JAPAN	37.4449	37.4449	37.2352	38.5685	38.5685
NEW ZEALAND	29.2477	29.2477	28.9813	29.9495	29.9495
NORWAY	4.8662	4.8662	4.8194	4.9829	4.9829
SAUDI ARABIA	11.4354	11.4354	11.3257	11.7099	11.7099
SINGAPORE	31.6074	31.6074	31.3040	32.3659	32.3659
SOUTH AFRICA	2.7320	2.7320	2.7252	2.8196	2.8196
SWEDEN	4.7268	4.7268	4.6814	4.8402	4.8402
SWITZERLAND	46.7274	46.7274	46.3957	47.9685	47.9685
U.A. EMIRATES	11.6908	11.6908	11.5785	11.9713	11.9713
U.K	57.5534	57.5534	56.9204	58.9847	58.9847
U.S.A	43.0000	43.0000	42.7000	43.9000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.8400	30.8400	31.8000	31.8000
CANADA	33.3500	33.1500	33.1500	34.1900	34.1900
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.5200	6.4800	6.4800	6.6600	6.6600
EMU	48.5200	48.1300	48.1300	49.8100	49.8100
HONG KONG	5.5400	5.5000	5.5000	5.6500	5.6500
INDIA	0.5695		0.5695	0.5965	0.5965
JAPAN	37.5300	37.3100	37.3100	38.3200	38.3200
KENYA	37.8100			38.6000	38.6000
NEW ZEALAND	29.2600	29.0900	29.0900	29.8800	29.8800
NORWAY	4.8500	4.8200	4.8200	4.9500	4.9500
SAUDI ARABIA	11.4000	11.3300	11.3300	11.6400	11.6500
SEYCHELLES	2.9500			3.0600	3.0600
SINGAPORE	31.6500	31.4600	31.4600	32.3100	32.3100
SOUTH AFRICA	2.7200	2.7100	2.7100	2.8700	2.8700
SWEDEN	4.7100	4.6900	4.6900	4.8100	4.8100
SWITZERLAND	46.7700	46.4900	46.4900	47.7500	47.7500
U.A. EMIRATES	11.6500	11.5800	11.5800	11.9000	11.9000
U.K	57.2500	56.8000	56.8000	58.6900	58.6900
U.S.A	42.8000	42.7100	42.7100	43.7000	43.9622
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6744	30.6744	30.4744	31.8695	31.8695
BANGLADESH	0.4897	0.4897		0.5194
BOTSWANA	3.6051	3.6051		3.8082
CANADA	33.1027	33.1027	32.9027	34.3700	34.3700
CHINA	6.6286	6.6286		6.9504
DENMARK	6.4210	6.4210		6.7589
EMU	48.2981	48.2981	47.8881	49.7021	49.7021
HONG KONG	5.3978	5.3978	5.2778	5.6933	5.6933
INDIA	0.5606	0.5606		0.5907
INDONESIA	0.2955	0.2955		0.3120
JAPAN	37.0900	37.0900	36.5355	38.5800	38.5827
KENYA	37.3100	37.3100		39.1700
MOZAMBIQUE	65.4500	65.4500		69.5500
NAMIBIA	2.6779	2.6779		2.8398
NEW ZEALAND	28.8968	28.8968	28.4468	30.0272	30.0272
NORWAY	4.7568	4.7568		5.0453
SINGAPORE	31.1484	31.1484	31.0484	32.5131	32.5131
SOUTH AFRICA	2.6763	2.6763	2.6163	2.8448	2.8448
SWEDEN	4.6486	4.6486		4.8740
SWITZERLAND	46.3031	46.3031	45.8531	47.9390	47.9390
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2511	1.2511		1.3295
U.A. EMIRATES	11.5210	11.5210		12.0289
U.K	57.1477	57.1477	56.8177	58.8317	58.8317
U.S.A	42.8000	42.8000	42.7000	43.7000	44.0900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.5330	2.5330		2.6950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9800	30.7500	30.6400	32.0100	32.0100
EMU	48.2800	47.2300	47.8700	49.6900	49.6900
INDIA	0.5832	0.5777		0.6005
JAPAN	37.7900	36.8200	35.9900	38.5400	38.5400
SOUTH AFRICA	2.7100	2.6500	2.5400	2.8700	2.8700
U.K	57.1500	56.2000	56.3100	58.8100	58.8100
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6294	6.9408
EMU	48.2797	49.7319
SOUTH AFRICA	2.7088	2.8229
U.S.A	42.8000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8750	30.6750	30.3750	32.0850	32.0850
CANADA	33.3390		33.0090	34.5190	34.5190
CHINA	6.6790			7.2390
EMU	48.5910	48.4410	48.1910	50.0210	50.0210
HONG KONG	5.5030			5.6630
INDIA	0.5660			0.5920
JAPAN	37.3480			38.7540
KENYA	37.8260			39.1660
MALAGASY	1.0360			1.1760
NEW ZEALAND	29.2010			30.0460
SAUDI ARABIA	11.4300			11.7420
SINGAPORE	31.4390	31.1390	31.0390	32.5930	32.5930
SOUTH AFRICA	2.7300		2.5300	2.8540	2.8540
SWITZERLAND	46.5130			48.3060
U.A. EMIRATES	11.5840		10.8840	12.1040	12.1040
U.K	57.4460	57.2960	57.2460	59.1220	59.1220
U.S.A	43.0500	42.9500	42.8500	43.9500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.4400	30.4400	32.1200	32.1200
CANADA	32.6600	32.5800	32.5800	34.6400	34.6400
CHINA	6.6400			6.9700
DENMARK	6.4000	6.2200	6.2200	6.7700	6.7700
EMU	48.5600	47.9500	47.9500	49.9500	49.9500
HONG KONG	5.4500	5.4100	5.4100	5.7500	5.7500
INDIA	0.5700			0.6000
JAPAN	37.2800	36.6300	36.6300	39.0100	39.0100
NEW ZEALAND	29.1200	28.6800	28.6800	30.6900	30.6900
SINGAPORE	31.1700	31.1100	31.1100	32.6800	32.6800
SOUTH AFRICA	2.7000	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	46.1800	45.6400	45.6400	48.2400	48.2400
U.K	57.3100	56.6100	56.6100	58.9400	58.9400
U.S.A	42.9000	42.8000	42.8000	43.8000	44.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.4000	32.0000	32.0000
CANADA	33.4000	32.7500	34.5500	34.5500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	48.4500	47.8000	49.7000	49.7000
HONG KONG	5.4500	5.2500	5.7500	5.7500
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5500	38.5500	38.5500
SAUDI ARABIA	11.3600	10.9000	12.0000	12.0000
SINGAPORE	31.4000	30.9500	32.6500	32.6500
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	46.4000	45.3000	48.0000	48.0000
U.A. EMIRATES	11.5600	10.5000	12.0800	12.0800
U.K	57.3000	56.5500	58.8000	58.8000
U.S.A	43.0000	42.6000	43.8000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		32.0000
CANADA		32.7500		34.5000
CHINA		5.0000		6.7000
EMU	48.3000	47.8000	50.0000	49.6500
HONG KONG		5.0000		5.7000
INDIA		0.4500		0.6200
JAPAN		35.0000		38.3500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		30.0000
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.6000
SOUTH AFRICA		2.4000		2.8500
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.7500		11.9500
U.K	57.2500	53.5000	59.0000	58.8000
U.S.A	43.0000	42.6500	44.1000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.4100	32.0100	32.0100
CANADA	33.2200	32.7200	34.5500	34.5500
EMU	48.2400	47.7800	49.6900	49.6900
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	11.3400	11.0600	12.0000	12.0000
SINGAPORE	31.1800	30.9500	32.6500	32.6500
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	46.1700	45.7100	48.0200	48.0200
U.A. EMIRATES	11.5400	10.6900	12.0800	12.0800
U.K	57.1000	56.5500	58.8100	58.8100
U.S.A	42.8000	42.6000	43.7000	44.3000

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