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: 16.12.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.4500	30.4500	31.4000	31.4000
CANADA	33.2100	33.0100	33.0100	34.0400	34.0400
CHINA	6.7000		6.6600	6.8400	6.8400
DENMARK	6.4800	6.4400	6.4400	6.6200	6.6200
EMU	48.2100	47.8300	47.8300	49.5000	49.5000
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5598		0.5598	0.5866	0.5866
JAPAN	37.5100	37.2800	37.2800	38.3000	38.3000
KENYA	37.7900			38.5800	38.5800
NEW ZEALAND	28.9900	28.8200	28.8200	29.6000	29.6000
NORWAY	4.7300	4.7100	4.7100	4.8300	4.8300
SAUDI ARABIA	11.3800	11.3100	11.3100	11.6200	11.6300
SEYCHELLES	2.9200			3.0400	3.0400
SINGAPORE	31.4000	31.2100	31.2100	32.0500	32.0500
SOUTH AFRICA	2.6500	2.6400	2.6400	2.8000	2.8000
SWEDEN	4.7000	4.6800	4.6800	4.7900	4.7900
SWITZERLAND	46.3500	46.0700	46.0700	47.3200	47.3200
U.A. EMIRATES	11.6200	11.5500	11.5500	11.8700	11.8700
U.K	56.4700	56.0200	56.0200	57.8900	57.8900
U.S.A	42.7000	42.6100	42.6100	43.6000	43.8616
ZAMBIA				2.6600	2.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2546	30.2546	30.0546	31.4431	31.4431
BANGLADESH	0.4880	0.4880		0.5172
BOTSWANA	3.5539	3.5539		3.7648
CANADA	32.9132	32.9132	32.7132	34.1790	34.1790
CHINA	6.6080	6.6080		6.9297
DENMARK	6.3720	6.3720		6.7091
EMU	47.9363	47.9363	47.5263	49.3362	49.3362
HONG KONG	5.3751	5.3751	5.2551	5.6706	5.6706
INDIA	0.5499	0.5499		0.5798
INDONESIA	0.2922	0.2922		0.3087
JAPAN	37.0100	37.0100	36.4598	38.5000	38.5016
KENYA	37.2400	37.2400		39.1100
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.5795	2.5795		2.7383
NEW ZEALAND	28.6027	28.6027	28.1527	29.7159	29.7159
NORWAY	4.6352	4.6352		4.9170
SINGAPORE	30.8588	30.8588	30.7588	32.2197	32.2197
SOUTH AFRICA	2.6060	2.6060	2.5460	2.7719	2.7719
SWEDEN	4.6289	4.6289		4.8500
SWITZERLAND	45.7682	45.7682	45.3182	47.3858	47.3858
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2493	1.2493		1.3269
U.A. EMIRATES	11.4802	11.4802		11.9878
U.K	56.2898	56.2898	55.9598	57.9468	57.9468
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.5546	2.5546		2.7177

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3100	30.2100	31.5700	31.5700
EMU	47.9300	46.8800	47.5200	49.3300	49.3300
INDIA	0.5752	0.5697		0.5925
JAPAN	37.7200	36.7500	35.9200	38.4700	38.4700
SOUTH AFRICA	2.6500	2.5900	2.4800	2.8100	2.8100
U.K	56.2900	55.3400	55.4500	57.9300	57.9300
U.S.A	43.4000	43.2000	43.1000	44.3000	44.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6079	6.9188
EMU	47.9339	49.3809
SOUTH AFRICA	2.6350	2.7448
U.S.A	42.6500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4010	30.2010	29.9010	31.6110	31.6110
CANADA	33.1090		32.7790	34.2890	34.2890
CHINA	6.6500			7.2100
EMU	48.1810	48.0310	47.7810	49.6060	49.6060
HONG KONG	5.4740			5.6340
INDIA	0.5550			0.5810
JAPAN	37.2530			38.6590
KENYA	37.7170			39.0570
MALAGASY	1.0270			1.1670
NEW ZEALAND	28.8700			29.7150
SAUDI ARABIA	11.3860			11.6980
SINGAPORE	31.1140	30.8140	30.7140	32.2680	32.2680
SOUTH AFRICA	2.6480		2.4480	2.7720	2.7720
SWITZERLAND	45.9130			47.7060
U.A. EMIRATES	11.5300		10.8300	12.0500	12.0500
U.K	56.5010	56.3510	56.3010	58.1630	58.1630
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	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	32.4900	32.4100	32.4100	34.4600	34.4600
CHINA	6.6200			6.9500
DENMARK	6.3500	6.1700	6.1700	6.7200	6.7200
EMU	48.2000	47.6000	47.6000	49.5900	49.5900
HONG KONG	5.4300	5.3900	5.3900	5.7300	5.7300
INDIA	0.5600			0.5900
JAPAN	37.2100	36.5700	36.5700	38.9400	38.9400
NEW ZEALAND	28.8300	28.4000	28.4000	30.3800	30.3800
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	45.6600	45.1200	45.1200	47.6900	47.6900
U.K	56.4700	55.7800	55.7800	58.0800	58.0800
U.S.A	42.7500	42.6500	42.6500	43.6500	44.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.6000	31.6000	31.6000
CANADA	33.2500	32.2000	34.3500	34.3500
CHINA	6.6800	6.0000	7.0200	7.0200
EMU	48.1000	47.0000	49.3500	49.3500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.2000	35.5000	38.5000	38.5000
SAUDI ARABIA	11.3300	10.9000	11.9700	11.9700
SINGAPORE	31.1000	30.3000	32.3500	32.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	45.9000	44.8500	47.5000	47.5000
U.A. EMIRATES	11.5200	10.5000	12.0400	12.0400
U.K	56.4500	55.2500	57.9500	57.9500
U.S.A	42.8500	42.1500	43.7000	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		32.6000		34.3500
CHINA		5.0000		6.7000
EMU	48.0000	47.5000	49.3500	49.3000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		34.7500		38.1500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		29.7500
SAUDI ARABIA		10.2500		11.8500
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.4000		2.7800
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.6500		11.9500
U.K	56.2500	53.5000	57.9000	57.9000
U.S.A	42.8000	42.5000	43.8500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.0000	31.5700	31.5700
CANADA	33.0300	32.5300	34.3500	34.3500
EMU	47.8900	47.4300	49.3300	49.3300
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	11.3100	11.0300	11.9700	11.9700
SINGAPORE	30.9000	30.6700	32.3500	32.3500
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	45.6900	45.2300	47.5200	47.5200
U.A. EMIRATES	11.5000	10.6500	12.0400	12.0400
U.K	56.2400	55.7000	57.9300	57.9300
U.S.A	42.6500	42.4500	43.5500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1697	30.1169	29.7445	31.8244	31.8244
BAHRAIN	112.5750	111.6870		118.5000
BANGLADESH	0.5029	0.4886		0.5184
CANADA	32.9682	32.7089		34.5828
CHINA	6.6534			6.9873
DENMARK	6.6497	6.5797		6.8247
EMU	49.0769	48.7866	48.5568	50.5103	50.2643
HONG KONG	5.5685	5.4935	5.3358	5.7356	5.7356
JAPAN	37.1532	36.8093		38.8858
PAKISTAN	24.3198	24.2891		25.8086
SAUDI ARABIA	11.4692	11.3380	11.2448	12.1124	12.1124
SINGAPORE	31.0611	30.9180	30.6141	32.6157	32.6157
SOUTH AFRICA	2.7029	2.6686	2.6401	2.8648	2.8648
SWITZERLAND	46.2107	45.9712		47.8867
U.A. EMIRATES	11.5620	11.5120		12.0920
U.K	57.5133	57.3773	57.0850	58.9064	59.0045
U.S.A	43.4000	43.3200	43.2050	44.3000	44.5250

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