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: 29.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9700	31.7800	31.7800	32.7800	32.7800
CANADA	34.1800	33.9700	33.9700	35.0400	35.0400
CHINA	6.6100		6.5700	6.7600	6.7600
DENMARK	6.6300	6.5900	6.5900	6.7700	6.7700
EMU	49.3400	48.9500	48.9500	50.5900	50.5900
HONG KONG	5.4800	5.4500	5.4500	5.6000	5.6000
INDIA	0.5650		0.5650	0.5920	0.5920
JAPAN	37.2700	37.0500	37.0500	38.0600	38.0600
KENYA	37.9600			38.7700	38.7700
NEW ZEALAND	30.4400	30.2600	30.2600	31.0900	31.0900
NORWAY	5.0600	5.0400	5.0400	5.1700	5.1700
SAUDI ARABIA	11.2600	11.2000	11.2000	11.5000	11.5100
SEYCHELLES	3.0300			3.1500	3.1500
SINGAPORE	31.5800	31.3900	31.3900	32.2500	32.2500
SOUTH AFRICA	2.7700	2.7600	2.7600	2.9300	2.9300
SWEDEN	4.9600	4.9400	4.9400	5.0700	5.0700
SWITZERLAND	46.4700	46.1900	46.1900	47.4500	47.4500
U.A. EMIRATES	11.5000	11.4300	11.4300	11.7500	11.7500
U.K	58.1500	57.6800	57.6800	59.6200	59.6200
U.S.A	42.2500	42.1700	42.1700	43.1500	43.4089
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5617	31.5617	31.3617	32.7900	32.7900
BANGLADESH	0.4824	0.4824		0.5125
BOTSWANA	3.6592	3.6592		3.8556
CANADA	33.8440	33.8440	33.6440	35.1468	35.1468
CHINA	6.5051	6.5051		6.8264
DENMARK	6.5165	6.5165		6.8579
EMU	49.0286	49.0286	48.6186	50.4638	50.4638
HONG KONG	5.3295	5.3295	5.2095	5.6256	5.6256
INDIA	0.5545	0.5545		0.5846
INDONESIA	0.2925	0.2925		0.3089
JAPAN	36.7200	36.7200	36.1745	38.2300	38.2328
KENYA	37.3700	37.3700		39.2500
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.7326	2.7326		2.8963
NEW ZEALAND	30.0432	30.0432	29.5932	31.2073	31.2073
NORWAY	4.9626	4.9626		5.2523
SINGAPORE	31.0069	31.0069	30.9069	32.3836	32.3836
SOUTH AFRICA	2.7299	2.7299	2.6699	2.8991	2.8991
SWEDEN	4.8915	4.8915		5.1183
SWITZERLAND	45.9022	45.9022	45.4522	47.5343	47.5343
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2450	1.2450		1.3229
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.9244	57.9244	57.5944	59.6347	59.6347
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3914	2.3914		2.5508

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9000	31.6700	31.5700	32.9300	32.9300
EMU	49.0100	47.9200	48.6000	50.4400	50.4400
INDIA	0.5742	0.5633		0.5915
JAPAN	37.4500	36.3800	35.6500	38.2000	38.2000
SOUTH AFRICA	2.7800	2.7200	2.6100	2.9400	2.9400
U.K	57.9100	57.7600	56.8300	59.5900	59.5900
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5249	6.8331
EMU	49.0453	50.5223
SOUTH AFRICA	2.7584	2.8774
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6880	31.4880	31.1880	32.8480	32.8480
CANADA	34.0110		33.6810	35.1910	35.1910
CHINA	6.5400			7.1000
EMU	49.1880	49.0380	48.7880	50.6490	50.6490
HONG KONG	5.4230			5.5830
INDIA	0.5590			0.5850
JAPAN	36.9220			38.3280
KENYA	37.8260			39.1660
MALAGASY	1.0070			1.1470
NEW ZEALAND	30.2720			31.1170
SAUDI ARABIA	11.2430			11.5550
SINGAPORE	31.2330	30.9330	30.8330	32.3870	32.3870
SOUTH AFRICA	2.7700		2.5700	2.8940	2.8940
SWITZERLAND	45.9770			47.5700
U.A. EMIRATES	11.3800		10.6800	11.9000	11.9000
U.K	58.0820	57.9320	57.8820	59.7930	59.7930
U.S.A	42.3000	42.2000	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5600	31.3100	31.3100	33.0300	33.0300
CANADA	33.4000	33.3200	33.3200	35.4300	35.4300
CHINA	6.5200			6.8500
DENMARK	6.4900	6.3100	6.3100	6.8700	6.8700
EMU	49.2700	48.6600	48.6600	50.6900	50.6900
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.9300	36.2900	36.2900	38.6400	38.6400
NEW ZEALAND	30.2400	29.7800	29.7800	31.8700	31.8700
SINGAPORE	31.0400	30.9800	30.9800	32.5300	32.5300
SOUTH AFRICA	2.7500	2.6500	2.6500	2.9400	2.9400
SWITZERLAND	45.7700	45.2300	45.2300	47.8100	47.8100
U.K	58.0800	57.3700	57.3700	59.7300	59.7300
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8500	30.9000	32.9500	32.9500
CANADA	34.1500	33.1000	35.3500	35.3500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	49.1500	47.7000	50.4500	50.4500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	36.9500	35.4000	38.2000	38.2000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2500	30.5000	32.5000	32.5000
SOUTH AFRICA	2.7400	2.6400	2.9200	2.9200
SWEDEN	4.8800	4.6900	5.1100	5.1100
SWITZERLAND	45.9500	44.7500	47.6000	47.6000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.0500	56.7500	59.6000	59.6000
U.S.A	42.3500	41.8000	43.2000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7500
CANADA		33.5000		35.2000
CHINA		5.0000		7.0000
EMU	48.7000	47.5000	50.1500	50.4000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6000
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		31.2500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9200
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.5000		11.7000
U.K	57.8000	56.0000	59.4000	59.5000
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.2800	32.9300	32.9300
CANADA	33.9600	33.4500	35.3200	35.3200
EMU	48.9700	48.5000	50.4400	50.4400
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.7300	35.8100	38.2000	38.2000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0400	30.8100	32.5000	32.5000
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	45.7700	45.3100	47.6000	47.6000
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.8500	57.3000	59.5900	59.5900
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1738	31.1138	30.7202	32.8596	32.8596
BAHRAIN	110.3190	109.4480		116.1260
BANGLADESH	0.4938	0.4798		0.5091
CANADA	33.6051	33.3408		35.2360
CHINA	6.4945			6.8212
DENMARK	6.7333	6.6633		6.9083
EMU	49.6763	49.3829	49.2488	50.9935	50.9060
HONG KONG	5.4558	5.3809	5.2264	5.6195	5.6195
JAPAN	36.5237	36.1920		38.2374
PAKISTAN	24.7687	24.7347		26.2801
SAUDI ARABIA	11.2403	11.1116	11.0210	11.8724	11.8724
SINGAPORE	30.9278	30.7854	30.4847	32.4769	32.4769
SOUTH AFRICA	2.8465	2.8115	2.7841	3.0176	3.0176
SWITZERLAND	45.9121	45.6742		47.5773
U.A. EMIRATES	11.3166	11.2666		11.8466
U.K	58.6248	58.4845	58.1859	60.0529	60.1632
U.S.A	42.5000	42.4200	42.3050	43.4000	43.6250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","30Apr 2025","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 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: [45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83]}, {name: 'EURMUR', data: [50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25], visible : false }, {name: 'GBPMUR', data: [59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers