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: 24.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6257	30.6257	30.4633	31.5492	31.5492
CANADA	33.5678	33.5678	33.2455	34.4419	34.4419
CHINA	6.6708	6.6708		6.8319
DENMARK	6.4426	6.4426	6.3808	6.5982	6.5982
EMU	47.8541	47.8541	47.2989	49.1002	49.1002
HONG KONG	5.4708	5.4708	5.4183	5.6029	5.6029
INDIA	0.5701	0.5701		0.5880
JAPAN	36.9703	36.9703	36.7633	38.0851	38.0851
NEW ZEALAND	29.4359	29.4359	29.1695	30.1466	30.1466
NORWAY	4.7836	4.7836	4.7377	4.8991	4.8991
SAUDI ARABIA	11.3656	11.3656	11.2565	11.6401	11.6401
SINGAPORE	31.2031	31.2031	30.9036	31.9565	31.9565
SOUTH AFRICA	2.6779	2.6779	2.6712	2.7641	2.7641
SWEDEN	4.7124	4.7124	4.6672	4.8262	4.8262
SWITZERLAND	45.5965	45.5965	45.2728	46.8143	46.8143
U.A. EMIRATES	11.6089	11.6089	11.4974	11.8892	11.8892
U.K	56.9942	56.9942	56.3612	58.4200	58.4200
U.S.A	42.7000	42.7000	42.4000	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.6200	30.6200	31.5800	31.5800
CANADA	33.5900	33.3900	33.3900	34.4300	34.4300
CHINA	6.6700		6.6300	6.8100	6.8100
DENMARK	6.4400	6.4100	6.4100	6.5800	6.5800
EMU	47.9400	47.5600	47.5600	49.2300	49.2300
HONG KONG	5.5200	5.4900	5.4900	5.6400	5.6400
INDIA	0.5723		0.5723	0.5994	0.5994
JAPAN	37.1900	36.9700	36.9700	37.9700	37.9700
KENYA	37.9800			38.7800	38.7800
NEW ZEALAND	29.5400	29.3600	29.3600	30.1600	30.1600
NORWAY	4.7800	4.7600	4.7600	4.8800	4.8800
SAUDI ARABIA	11.3700	11.3000	11.3000	11.6100	11.6200
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.3600	31.1700	31.1700	32.0200	32.0200
SOUTH AFRICA	2.6700	2.6600	2.6600	2.8200	2.8200
SWEDEN	4.7100	4.6900	4.6900	4.8100	4.8100
SWITZERLAND	45.8000	45.5300	45.5300	46.7600	46.7600
U.A. EMIRATES	11.6100	11.5400	11.5400	11.8600	11.8600
U.K	56.9200	56.4600	56.4600	58.3500	58.3500
U.S.A	42.6500	42.5600	42.5600	43.5500	43.8113
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4233	30.4233	30.2233	31.6161	31.6161
BANGLADESH	0.4934	0.4934		0.5220
BOTSWANA	3.5710	3.5710		3.7693
CANADA	33.2871	33.2871	33.0871	34.5590	34.5590
CHINA	6.5739	6.5739		6.8956
DENMARK	6.3357	6.3357		6.6718
EMU	47.6668	47.6668	47.2568	49.0623	49.0623
HONG KONG	5.3759	5.3759	5.2559	5.6717	5.6717
INDIA	0.5626	0.5626		0.5927
INDONESIA	0.2934	0.2934		0.3098
JAPAN	36.6600	36.6600	36.1145	38.1600	38.1564
KENYA	37.3800	37.3800		39.2500
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.6339	2.6339		2.7927
NEW ZEALAND	29.1738	29.1738	28.7238	30.3085	30.3085
NORWAY	4.6877	4.6877		4.9706
SINGAPORE	30.8154	30.8154	30.7154	32.1855	32.1855
SOUTH AFRICA	2.6300	2.6300	2.5700	2.7968	2.7968
SWEDEN	4.6465	4.6465		4.8677
SWITZERLAND	45.2659	45.2659	44.8159	46.8889	46.8889
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2527	1.2527		1.3301
U.A. EMIRATES	11.4666	11.4666		11.9741
U.K	56.7177	56.7177	56.3877	58.3982	58.3982
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.3563	2.3563		2.5141

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.5000	30.4000	31.7600	31.7600
EMU	47.6700	46.5800	47.2600	49.0600	49.0600
INDIA	0.5837	0.5782		0.6010
JAPAN	37.3900	36.4200	35.5900	38.1400	38.1400
SOUTH AFRICA	2.6700	2.6100	2.5000	2.8300	2.8300
U.K	56.7300	55.7800	55.8900	58.3800	58.3800
U.S.A	43.0500	42.8500	42.7500	43.9500	44.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5806	6.8899
EMU	47.6668	49.1089
SOUTH AFRICA	2.6573	2.7687
U.S.A	42.6000	43.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.3100	30.0100	31.6700	31.6700
CANADA	33.4190		33.0890	34.5990	34.5990
CHINA	6.6010			7.1610
EMU	47.8150	47.6650	47.4150	49.2360	49.2360
HONG KONG	5.4620			5.6220
INDIA	0.5660			0.5920
JAPAN	36.8350			38.2410
KENYA	37.8220			39.1620
MALAGASY	1.0170			1.1570
NEW ZEALAND	29.3470			30.1920
SAUDI ARABIA	11.3470			11.6590
SINGAPORE	31.0050	30.7050	30.6050	32.1590	32.1590
SOUTH AFRICA	2.6660		2.4660	2.7900	2.7900
SWITZERLAND	45.3360			46.9290
U.A. EMIRATES	11.4890		10.7890	12.0090	12.0090
U.K	56.8480	56.6980	56.6480	58.5220	58.5220
U.S.A	42.7000	42.6000	42.5000	43.6000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.1500	30.1500	31.8100	31.8100
CANADA	32.8100	32.7300	32.7300	34.8000	34.8000
CHINA	6.5800			6.9100
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.8800	47.2900	47.2900	49.2600	49.2600
HONG KONG	5.4300	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.8500	36.2100	36.2100	38.5600	38.5600
NEW ZEALAND	29.3200	28.8800	28.8800	30.9000	30.9000
SINGAPORE	30.8200	30.7600	30.7600	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.1200	44.5900	44.5900	47.1300	47.1300
U.K	56.8300	56.1400	56.1400	58.4500	58.4500
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.6500	31.7500	31.7500
CANADA	33.6000	32.4000	34.7500	34.7500
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.8500	46.4000	49.0500	49.0500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	36.8500	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.0500	30.2000	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	45.3500	44.0000	46.9500	46.9500
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	56.9000	55.2500	58.4000	58.4000
U.S.A	42.8000	42.0000	43.5500	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.0000		34.6500
CHINA		5.0000		6.8500
EMU	47.8000	47.2000	49.0000	49.0000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.4000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3000
SOUTH AFRICA		2.4000		2.8000
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.8000	56.0000	58.3500	58.3500
U.S.A	42.6500	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1700	31.7600	31.7600
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	47.6300	47.1700	49.0600	49.0600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.6700	35.7500	38.1400	38.1400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.1500	44.7000	46.9600	46.9600
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.6800	56.1400	58.3800	58.3800
U.S.A	42.6000	42.4000	43.5000	44.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 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: [45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53]}, {name: 'EURMUR', data: [50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32], visible : false }, {name: 'GBPMUR', data: [58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers