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: 23.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.4200	28.4200	30.1400	30.1400
CANADA	32.4500	32.3600	32.3600	34.5700	34.5700
CHINA	6.1000			6.4000
DENMARK	6.4200			6.7900
EMU	48.9600	49.0300	49.0300	50.3700	50.3700
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.6900			32.1100
NEW ZEALAND	26.6700			28.1100
SINGAPORE	32.7500	32.6900	32.6900	34.3300	34.3300
SOUTH AFRICA	2.3600			2.5200
SWITZERLAND	50.5300	49.9300	49.9300	52.7800	52.7800
U.K	57.3900	56.9600	56.9600	59.0300	59.0300
U.S.A	45.0200	45.3700	45.3700	45.9200	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.6000	30.3500	30.3500
CANADA	33.3000	32.5500	34.6500	34.6500
CHINA	6.2100	6.0000	6.5000	6.5000
EMU	49.3000	48.3500	50.3000	50.3000
HONG KONG	5.7000	5.5200	6.0100	6.0100
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.9500	29.9500	32.3500	32.3500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.0500	32.5500	34.5500	34.5500
SOUTH AFRICA	2.4200	2.3400	2.5600	2.5600
SWEDEN	4.0600	3.9400	4.2500	4.2500
SWITZERLAND	51.1000	50.1000	53.2500	53.2500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	57.8000	56.7500	59.0500	59.0500
U.S.A	45.3500	44.7500	46.1500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		32.5500		34.6000
CHINA		5.5000		7.2500
EMU	49.0000	48.3500	50.2500	50.2500
HONG KONG		5.5300		6.0000
INDIA		0.4000		0.5900
JAPAN		29.0000		32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2000		27.7000
SAUDI ARABIA		11.6500		12.6000
SINGAPORE		32.6000		34.5000
SOUTH AFRICA	2.3000	2.3000	2.5500	2.5500
SWITZERLAND	50.6500	48.5000	53.2000	53.1000
U.A. EMIRATES		11.2500		12.5500
U.K	57.4000	56.8000	59.0000	59.0000
U.S.A	45.0000	44.8000	46.2500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0537	28.0162	27.6885	29.6430	29.6430
BAHRAIN	116.5750	115.6550		122.7110
BANGLADESH	0.4097	0.3981		0.4224
CANADA	32.3925	32.1376		33.9923
CHINA	6.0262			6.3316
DENMARK	6.6115	6.5415		6.7865
EMU	48.8438	48.9524	48.8275	50.3394	50.4153
HONG KONG	5.7665	5.6913	5.5280	5.9395	5.9395
JAPAN	30.0376	29.8320		31.5567
PAKISTAN	14.8340	14.8731		15.8445
SAUDI ARABIA	11.8709	11.7355	11.5977	12.5337	12.5437
SINGAPORE	32.4090	32.2589	31.9235	34.0198	34.0198
SOUTH AFRICA	2.4045	2.3717	2.3446	2.5473	2.5513
SWITZERLAND	50.3459	50.0850		52.1719
U.A. EMIRATES	11.9925	11.9425		12.5225
U.K	57.8540	57.4815	57.3349	59.1062	59.3887
U.S.A	44.9800	45.0800	44.9650	45.8800	46.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.4400	28.3400	29.9000	29.9000
CANADA	32.6700	32.5200	32.3600	34.3100	34.3100
CHINA	6.0700	5.9800		6.3700
DENMARK	6.4400	6.4300		6.7700
EMU	48.7200	47.9900	47.7800	49.6700	49.6700
HONG KONG	5.6400	5.5900	5.5900	5.9300	5.9300
INDIA	0.5300	0.5300		0.5600
JAPAN	30.4400	30.1500		31.8100
NEW ZEALAND	26.3100	26.0700		27.6300
SINGAPORE	32.6100	32.3800		34.2400
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	50.2800	50.1800		52.7900
U.A. EMIRATES	12.0700	11.9600	11.9000	12.6100	12.6100
U.K	57.2000	56.3500	56.1000	58.3200	58.3200
U.S.A	44.8700	44.3200	44.2100	45.7600	45.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.5500	28.4500	29.7500	29.7500
CANADA	32.8400	32.7900	32.6900	34.1800	34.1800
CHINA	6.0600			6.4600
EMU	48.7100	48.3100	48.1500	50.0300	50.0300
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5300	0.5200		0.5600
JAPAN	30.2600	29.5700	28.7700	31.8700	31.8700
SAUDI ARABIA	11.7400	11.6700	11.4200	12.5300	12.5300
SINGAPORE	32.8100	32.6900	32.6600	34.2400	34.2400
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	50.3800	50.2800	48.6800	52.3600	52.3600
U.K	57.1900	57.0900	56.6000	58.7400	58.7400
U.S.A	44.9100	44.8200	44.3500	45.8100	45.9100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.6000	30.2500
CANADA	33.0000	34.6500
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.5200	6.0100
INDIA	0.4000	0.6500
JAPAN	29.9300	32.3300
SAUDI ARABIA	11.6000	12.6000
SINGAPORE	32.5500	34.5400
SOUTH AFRICA	2.3000	2.5500
SWITZERLAND	46.0000	53.2500
U.A. EMIRATES	11.2000	12.7000
U.K	56.7500	58.7500
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7147	28.7147		29.7562
BANGLADESH	0.4765	0.4765		0.4938
CANADA	32.8194	32.8194		34.0098
DENMARK	6.4564	6.4564		6.6906
EMU	48.5958	48.5958	48.1699	50.0987	50.0987
HONG KONG	5.6545	5.6545		5.8596
INDIA	0.5725	0.5725		0.5964
JAPAN	30.5500	30.5500		31.6580
NORWAY	4.1821	4.1821		4.3338
SINGAPORE	32.7636	32.7636		33.9519
SOUTH AFRICA	2.3615	2.3615		2.5122
SWEDEN	4.0616	4.0616		4.2089
SWITZERLAND	50.9929	50.9929		52.8423
U.K	56.9880	56.9880	56.4887	58.7506	58.7506
U.S.A	45.0200	45.0200	44.1500	45.9200	45.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2119	28.6000	30.3500	30.3000
CANADA	33.3160	32.5500	34.6500	34.6000
CHINA	6.1722	5.0000	6.4800	6.4500
EMU	49.0000	48.3500	50.5100	50.2500
HONG KONG	5.6795	5.5500	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.1176	29.9500	32.3300	32.3000
NEW ZEALAND	26.7778	26.1500	27.8500	27.8000
SAUDI ARABIA	11.9165	11.6500	12.6100	12.6000
SINGAPORE	32.9857	32.5500	34.5400	34.5000
SOUTH AFRICA	2.4000	2.3500	2.5700	2.5500
SWITZERLAND	51.2265	50.1000	53.2500	53.2500
U.A. EMIRATES	12.1316	11.2500	12.6900	12.6500
U.K	57.5000	56.8000	59.2700	59.0000
U.S.A	45.1500	44.8000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6361		29.8227
CANADA	32.8587		34.0708
CHINA			6.3601
EMU	48.8112	48.8100	50.2302	50.6321
HONG KONG	5.7358		5.8507
INDIA	0.5420		0.5700
JAPAN	30.8638		31.7987
KENYA	31.0965		32.8113
SAUDI ARABIA	11.9825		12.6638
SINGAPORE	33.1294		34.3461
SOUTH AFRICA	2.3947		2.5322
SWEDEN	4.1189		4.2747
SWITZERLAND	51.1028		52.6011
U.A. EMIRATES	12.2360		12.7615
U.K	57.3113	57.3100	58.8957	59.4846
U.S.A	44.9500	44.9500	45.8500	46.3314

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["20Mar 2025","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"], 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: [45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75]}, {name: 'EURMUR', data: [49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07], visible : false }, {name: 'GBPMUR', data: [59.44,59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers