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: 18.08.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4212	28.3921	28.3631	29.7231	29.7231
CANADA	32.8475	32.7805	32.7537	34.2888	34.2888
CHINA	5.9777	5.9216	5.6867	6.8566	6.8566
EMU	48.7809	48.6816	48.3839	50.1703	50.1703
HONG KONG	5.6856	5.6089	5.5675	5.9959	5.9959
INDIA	0.5339	0.5283		0.5628
JAPAN	30.5913	30.5289	30.2792	31.9960	31.9960
KENYA	31.5168			32.4009
MALAGASY				1.0894
NEW ZEALAND	26.3857	26.2762	26.0025	27.7541	27.7541
NORWAY	4.1792	4.1399	4.0786	4.5954	4.5954
SAUDI ARABIA	11.9059	11.8295	11.7580	12.7906	12.7906
SINGAPORE	32.7919	32.7249	32.7015	34.2976	34.2976
SOUTH AFRICA	2.2989	2.2891	2.2370	2.4631	2.4631
SWEDEN	4.0407	3.9941	3.9434	4.4478	4.4478
SWITZERLAND	50.6627	50.5629	50.4596	52.8376	52.8376
U.A. EMIRATES	12.1383	12.0156	11.6192	12.7264	12.7264
U.K	57.0750	56.9008	56.7266	58.7588	58.7588
U.S.A	44.9500	44.8500	44.7000	45.8500	46.3172
UGANDA	1.1842			1.2449

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.4500	30.3400	30.3400
CANADA	33.2100	32.5600	34.8300	34.8300
EMU	49.2000	48.5100	50.6700	50.6700
HONG KONG	5.7200	5.5300	6.0500	6.0500
JAPAN	30.9300	30.0200	32.5600	32.5600
SAUDI ARABIA	12.0000	11.6400	12.6900	12.6900
SINGAPORE	32.9800	32.5800	34.7200	34.7200
SOUTH AFRICA	2.3600	2.3000	2.5100	2.5300
SWITZERLAND	50.9600	50.2200	53.6500	53.6500
U.A. EMIRATES	12.1900	11.2300	12.7600	12.7600
U.K	57.6200	56.8100	59.3400	59.3400
U.S.A	45.2000	44.8000	46.1000	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6600	28.4500	30.2100	30.2100
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CHINA	6.1500			6.4700
EMU	48.9200	48.8000	48.4500	50.3900	50.3900
HONG KONG	5.6800	5.6500	5.5200	6.0100	6.0100
INDIA	0.5337	0.5257		0.5679
JAPAN	30.7700	30.6200	30.0000	32.4000	32.4000
KENYA	31.2000	30.9800		32.5100
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5300	26.3300	26.0700	27.7800	27.7800
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	15.0800	14.9700		15.9600
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	32.8000	32.6400	32.5500	34.5400	34.5400
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	13.8600	13.7500		14.5100
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	50.6500	50.2700	50.1400	53.3300	53.3300
TANZANIA	1.7900	1.7400		1.8800
U.A. EMIRATES	12.1200	11.9700	11.2200	12.6900	12.6900
U.K	57.2300	57.0900	56.6830	58.9500	58.9500
U.S.A	44.9500		44.7500	45.8500	46.3090

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9200	30.3100	30.3100
CANADA		29.7540	34.7800	34.7800
CHINA		4.5000	7.5000	7.5000
EMU	49.2300	46.5310	50.7069	51.4500
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7900	27.7110	32.4200	32.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8770	27.7800	27.7800
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.5470	34.5700	34.5700
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.7300	48.1935	53.5200	53.5200
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	57.6100	54.4920	59.3383	60.0800
U.S.A	45.3500	42.7500	46.3704	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5971	28.5971	28.4347	29.4283	29.4283
CANADA	33.1771	33.1771	32.8586	34.0052	34.0052
CHINA	6.1418	6.1418		6.2834
DENMARK	6.5510	6.5510	6.4881	6.7021	6.7021
EMU	48.7572	48.7572	48.2020	49.9741	49.9741
HONG KONG	5.7373	5.7373	5.6823	5.8697	5.8697
INDIA	0.5391	0.5391		0.5554
JAPAN	30.6045	30.6045	30.4331	31.4941	31.4941
NEW ZEALAND	26.5506	26.5506	26.2842	27.1630	27.1630
NORWAY	4.2232	4.2232	4.1826	4.3206	4.3206
SAUDI ARABIA	11.9810	11.9810	11.8660	12.2574	12.2574
SINGAPORE	32.9877	32.9877	32.6710	33.7485	33.7485
SOUTH AFRICA	2.3322	2.3322	2.3264	2.4048	2.4048
SWEDEN	4.1072	4.1072	4.0677	4.2019	4.2019
SWITZERLAND	50.9610	50.9610	50.5992	52.2669	52.2669
U.A. EMIRATES	12.2345	12.2345	12.1171	12.5167	12.5167
U.K	57.1043	57.1043	56.4713	58.4711	58.4711
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800	28.2200	28.2200	29.5400	29.5400
CANADA	33.1200	32.7200	32.7200	34.0500	34.0500
CHINA	6.1100		6.0100	6.2800	6.2800
DENMARK	6.5300	6.4400	6.4400	6.7300	6.7300
EMU	48.6700	48.2400	48.2400	50.1100	50.1100
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5403		0.5303	0.5536	0.5536
JAPAN	30.5500	30.0200	30.0200	31.5400	31.5400
KENYA	31.1800			31.8500	31.8500
NEW ZEALAND	26.4700	26.0200	26.0200	27.3400	27.3400
NORWAY	4.2000	4.1400	4.1400	4.3500	4.3500
SAUDI ARABIA	12.0000	11.8100	11.8100	12.2400	12.2500
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	32.9600	32.4200	32.4200	33.7900	33.7900
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.0900	4.0300	4.0300	4.2200	4.2200
SWITZERLAND	50.8600	50.1100	50.1100	52.3700	52.3700
U.A. EMIRATES	12.2500	12.0600	12.0600	12.5000	12.5000
U.K	57.0000	56.5600	56.5600	58.6600	58.6600
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4535	28.4535	28.2535	29.5726	29.5726
BANGLADESH	0.4020	0.4020		0.4301
BOTSWANA	3.2440	3.2440		3.4374
CANADA	32.9622	32.9622	32.7622	34.1971	34.1971
CHINA	6.0605	6.0605		6.3640
DENMARK	6.4602	6.4602		6.7918
EMU	48.6495	48.6495	48.2395	50.0954	50.0954
HONG KONG	5.6557	5.6557	5.5357	5.9506	5.9506
INDIA	0.5328	0.5328		0.5617
INDONESIA	0.2894	0.2894		0.3054
JAPAN	30.3800	30.3800	29.8335	31.7000	31.7046
KENYA	30.7200	30.7200		32.3900
MOZAMBIQUE	69.4400	69.4400		72.9900
NAMIBIA	2.2930	2.2930		2.4417
NEW ZEALAND	26.3450	26.3450	25.8950	27.3999	27.3999
NORWAY	4.1367	4.1367		4.4024
SINGAPORE	32.6896	32.6896	32.5896	34.0529	34.0529
SOUTH AFRICA	2.2633	2.2633	2.2033	2.4715	2.4715
SWEDEN	4.0517	4.0517		4.2563
SWITZERLAND	50.7699	50.7699	50.3199	52.4554	52.4554
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2394	1.2394		1.3154
U.A. EMIRATES	12.0496	12.0496		12.6980
U.K	56.9525	56.9525	56.6225	58.6314	58.6314
U.S.A	45.0000	45.0000	44.9000	45.9000	46.2900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2459	2.2459		2.3978

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.1900	28.1600	29.5500	29.5500
EMU	48.5900	48.5900	48.1400	50.0000	50.0000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.5700	28.5700	28.3300	31.5500	31.5500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	56.9000	55.9700	56.6900	58.5500	58.5500
U.S.A	44.9600	44.7600	45.0600	45.8600	46.3600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0569	6.3143
EMU	48.6184	50.0503
SOUTH AFRICA	2.3223	2.4086
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4010	28.2010	27.9010	29.8490	29.8490
CANADA	32.9910		32.6610	34.5610	34.5610
CHINA	6.0740			6.6740
EMU	48.5590	48.4090	47.0090	49.8190	49.8190
HONG KONG	5.7100			5.8700
INDIA	0.5370			0.5700
JAPAN	30.3960			32.1720
KENYA	30.9060			32.5860
MALAGASY	0.9500			1.0900
NEW ZEALAND	26.3740			27.2190
SAUDI ARABIA	11.9260			12.2380
SINGAPORE	32.6950	32.3950	32.2950	34.2690	34.2690
SOUTH AFRICA	2.3240		2.1240	2.4480	2.4480
SWITZERLAND	50.5780			52.8410
U.A. EMIRATES	12.0860		11.3860	12.6660	12.6660
U.K	56.9200	56.7700	56.3700	58.3170	58.3170
U.S.A	44.8600	44.7600	43.8600	45.7600	46.2600

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