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: 30.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3053	30.3053	30.1429	31.2203	31.2203
CANADA	33.3813	33.3813	33.0608	34.2519	34.2519
CHINA	6.6791	6.6791		6.8407
DENMARK	6.4669	6.4669	6.4048	6.6233	6.6233
EMU	48.0323	48.0323	47.4771	49.2850	49.2850
HONG KONG	5.4562	5.4562	5.4038	5.5881	5.5881
INDIA	0.5658	0.5658		0.5835
JAPAN	37.3394	37.3394	37.1303	38.4668	38.4668
NEW ZEALAND	29.0360	29.0360	28.7696	29.7382	29.7382
NORWAY	4.7244	4.7244	4.6790	4.8386	4.8386
SAUDI ARABIA	11.3444	11.3444	11.2354	11.6187	11.6187
SINGAPORE	31.0923	31.0923	30.7938	31.8443	31.8443
SOUTH AFRICA	2.6298	2.6298	2.6232	2.7146	2.7146
SWEDEN	4.6993	4.6993	4.6542	4.8130	4.8130
SWITZERLAND	46.0835	46.0835	45.7563	47.3161	47.3161
U.A. EMIRATES	11.5871	11.5871	11.4759	11.8674	11.8674
U.K	56.6620	56.6620	56.0290	58.0817	58.0817
U.S.A	42.6200	42.6200	42.3200	43.5200	43.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.3100	30.3100	31.2600	31.2600
CANADA	33.3900	33.1900	33.1900	34.2300	34.2300
CHINA	6.6800		6.6400	6.8200	6.8200
DENMARK	6.4700	6.4300	6.4300	6.6000	6.6000
EMU	48.1100	47.7300	47.7300	49.4000	49.4000
HONG KONG	5.5100	5.4800	5.4800	5.6200	5.6200
INDIA	0.5684		0.5684	0.5954	0.5954
JAPAN	37.5600	37.3300	37.3300	38.3500	38.3500
KENYA	37.7900			38.5900	38.5900
NEW ZEALAND	29.1700	29.0000	29.0000	29.7900	29.7900
NORWAY	4.7200	4.7000	4.7000	4.8200	4.8200
SAUDI ARABIA	11.3500	11.2800	11.2800	11.5900	11.6000
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.2500	31.0600	31.0600	31.9100	31.9100
SOUTH AFRICA	2.6300	2.6200	2.6200	2.7700	2.7700
SWEDEN	4.7000	4.6800	4.6800	4.8000	4.8000
SWITZERLAND	46.2900	46.0100	46.0100	47.2700	47.2700
U.A. EMIRATES	11.5900	11.5200	11.5200	11.8300	11.8300
U.K	56.5800	56.1200	56.1200	58.0000	58.0000
U.S.A	42.5700	42.4800	42.4800	43.4700	43.7308
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0978	30.0978	29.8978	31.2892	31.2892
BANGLADESH	0.4866	0.4866		0.5154
BOTSWANA	3.5217	3.5217		3.7407
CANADA	33.1004	33.1004	32.9004	34.3697	34.3697
CHINA	6.5825	6.5825		6.9047
DENMARK	6.3596	6.3596		6.6977
EMU	47.8448	47.8448	47.4348	49.2589	49.2589
HONG KONG	5.3615	5.3615	5.2415	5.6570	5.6570
INDIA	0.5582	0.5582		0.5883
INDONESIA	0.2919	0.2919		0.3084
JAPAN	37.0600	37.0600	36.5131	38.5600	38.5584
KENYA	37.2500	37.2500		39.1100
MOZAMBIQUE	65.0200	65.0200		69.1000
NAMIBIA	2.5864	2.5864		2.7463
NEW ZEALAND	28.7699	28.7699	28.3199	29.8885	29.8885
NORWAY	4.6286	4.6286		4.9103
SINGAPORE	30.7046	30.7046	30.6046	32.0805	32.0805
SOUTH AFRICA	2.5839	2.5839	2.5239	2.7467	2.7467
SWEDEN	4.6345	4.6345		4.8554
SWITZERLAND	45.7522	45.7522	45.3022	47.4082	47.4082
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2356	1.2356		1.3130
U.A. EMIRATES	11.4448	11.4448		11.9524
U.K	56.4109	56.4109	56.0809	58.0741	58.0741
U.S.A	42.5200	42.5200	42.4200	43.4200	43.8100
UGANDA	1.1600	1.1600		1.2500
ZAMBIA	2.3347	2.3347		2.4921

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.1800	30.0800	31.4400	31.4400
EMU	47.8500	46.7600	47.4400	49.2400	49.2400
INDIA	0.5802	0.5747		0.5975
JAPAN	37.7600	36.7900	35.9600	38.5100	38.5100
SOUTH AFRICA	2.6200	2.5600	2.4500	2.7800	2.7800
U.K	56.4100	55.4600	55.5700	58.0500	58.0500
U.S.A	43.0500	42.8500	42.7500	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5932	6.9038
EMU	47.8585	49.3053
SOUTH AFRICA	2.6135	2.7223
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1810	29.9810	29.6810	31.3410	31.3410
CANADA	33.2280		32.8980	34.4080	34.4080
CHINA	6.6100			7.1700
EMU	47.9640	47.8140	47.5640	49.3900	49.3900
HONG KONG	5.4470			5.6070
INDIA	0.5620			0.5880
JAPAN	37.2070			38.6130
KENYA	37.6310			38.9710
MALAGASY	1.0140			1.1540
NEW ZEALAND	28.9770			29.8220
SAUDI ARABIA	11.3250			11.6370
SINGAPORE	30.9070	30.6070	30.5070	32.0610	32.0610
SOUTH AFRICA	2.6190		2.4190	2.7430	2.7430
SWITZERLAND	45.8050			47.3980
U.A. EMIRATES	11.4670		10.7670	11.9870	11.9870
U.K	56.5200	56.3700	56.3200	58.1890	58.1890
U.S.A	42.6200	42.5200	42.4200	43.5200	44.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	32.6300	32.5400	32.5400	34.6100	34.6100
CHINA	6.5900			6.9200
DENMARK	6.3300	6.1500	6.1500	6.7000	6.7000
EMU	48.0500	47.4500	47.4500	49.4300	49.4300
HONG KONG	5.4100	5.3700	5.3700	5.7100	5.7100
INDIA	0.5700			0.5900
JAPAN	37.2300	36.5800	36.5800	38.9500	38.9500
NEW ZEALAND	28.9700	28.5300	28.5300	30.5300	30.5300
SINGAPORE	30.7200	30.6600	30.6600	32.2000	32.2000
SOUTH AFRICA	2.6000	2.5100	2.5100	2.7800	2.7800
SWITZERLAND	45.5900	45.0500	45.0500	47.6200	47.6200
U.K	56.5100	55.8200	55.8200	58.1200	58.1200
U.S.A	42.5700	42.4700	42.4700	43.4700	44.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.3500	31.4500	31.4500
CANADA	33.4500	32.4000	34.5500	34.5500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	48.0500	46.7500	49.2500	49.2500
HONG KONG	5.4200	5.2000	5.7200	5.7200
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.2500	35.5000	38.5000	38.5000
SAUDI ARABIA	11.3000	10.8500	11.9300	11.9300
SINGAPORE	30.9500	30.1500	32.2000	32.2000
SOUTH AFRICA	2.5900	2.5400	2.7600	2.7600
SWEDEN	4.6200	4.4400	4.8400	4.8400
SWITZERLAND	45.8500	44.5000	47.4500	47.4500
U.A. EMIRATES	11.4800	10.4500	12.0000	12.0000
U.K	56.5500	55.3000	58.0500	58.0500
U.S.A	42.7500	42.0000	43.5500	44.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.4000
CANADA		32.8500		34.5000
CHINA		5.0000		6.8500
EMU	47.8000	47.3500	49.2000	49.2400
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.0000		30.0500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.1500
SOUTH AFRICA		2.4000		2.7600
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.5000	55.8500	58.0000	58.0000
U.S.A	42.6500	42.4000	43.4000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.8700	31.4400	31.4400
CANADA	33.2200	32.7200	34.5500	34.5500
EMU	47.8100	47.3500	49.2400	49.2400
HONG KONG	5.4000	5.2500	5.7200	5.7200
JAPAN	37.0300	36.1000	38.5100	38.5100
SAUDI ARABIA	11.2800	11.0000	11.9300	11.9300
SINGAPORE	30.7600	30.5300	32.2100	32.2100
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7600
SWITZERLAND	45.6300	45.1700	47.4600	47.4600
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	56.3600	55.8200	58.0500	58.0500
U.S.A	42.5200	42.3200	43.4200	44.0100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 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: [46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61]}, {name: 'EURMUR', data: [50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16], visible : false }, {name: 'GBPMUR', data: [59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers