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: 31.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5500	29.4500	31.0700	31.0700
CANADA	33.4500	33.2900	33.1300	35.1200	35.1200
CHINA	6.2000	6.1100		6.5100
DENMARK	6.5500	6.5400		6.8800
EMU	49.5100	48.7800	48.5600	50.4800	50.4800
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	31.3400	31.0500		32.7500
NEW ZEALAND	27.4200	27.1600		28.7900
SINGAPORE	33.2800	33.0500		34.9500
SOUTH AFRICA	2.5100	2.4700	2.4900	2.6400	2.6400
SWITZERLAND	50.8600	50.7700		53.4100
U.A. EMIRATES	12.1000	11.9800	11.9200	12.6400	12.6400
U.K	57.7700	56.9200	56.6600	58.9100	58.9100
U.S.A	44.9600	44.4100	44.3000	45.8500	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.6800	29.5800	30.9100	30.9100
CANADA	33.6300	33.5800	33.4800	34.9800	34.9800
CHINA	6.1900			6.5900
EMU	49.4600	49.0600	48.9000	50.8000	50.8000
HONG KONG	5.6700	5.6400	5.5400	5.9500	5.9500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.1400	30.4500	29.6500	32.7700	32.7700
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.4900	33.3700	33.3400	34.9400	34.9400
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	50.9400	50.8400	49.2400	52.9400	52.9400
U.K	57.7300	57.6300	57.1500	59.3000	59.3000
U.S.A	45.0500	44.9600	44.5000	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	34.0000	35.6000
CHINA	5.0000	6.5000
EMU	50.0000	51.0000
HONG KONG	5.5900	6.0900
INDIA	0.4000	0.6500
JAPAN	31.0100	33.4900
SAUDI ARABIA	12.0000	12.8000
SINGAPORE	33.4200	35.4500
SOUTH AFRICA	2.5000	2.7200
SWITZERLAND	46.0000	54.1900
U.A. EMIRATES	11.5000	12.7500
U.K	57.0000	59.5000
U.S.A	45.5000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9152	29.9152		31.0002
BANGLADESH	0.4794	0.4794		0.4968
CANADA	33.7494	33.7494		34.9735
DENMARK	6.5844	6.5844		6.8232
EMU	49.5867	49.5867	49.1522	51.1203	51.1203
HONG KONG	5.7154	5.7154		5.9227
INDIA	0.5836	0.5836		0.6079
JAPAN	31.5409	31.5409		32.6848
NORWAY	4.3670	4.3670		4.5254
SINGAPORE	33.5968	33.5968		34.8154
SOUTH AFRICA	2.5213	2.5213		2.6822
SWEDEN	4.2280	4.2280		4.3814
SWITZERLAND	51.7504	51.7504		53.6274
U.K	57.8064	57.8064	57.2998	59.5942	59.5942
U.S.A	45.3000	45.3000	44.4200	46.2000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5209	29.9000	31.7100	31.7100
CANADA	34.3063	33.5000	35.6800	35.6800
CHINA	6.3341	5.0000	6.6500	6.6500
EMU	50.1800	49.5000	51.7300	51.4800
HONG KONG	5.7551	5.5900	6.0900	6.0900
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.2341	31.0500	33.4900	33.4900
NEW ZEALAND	28.0566	27.4000	29.1800	29.1800
SAUDI ARABIA	12.0204	11.7500	12.7200	12.7200
SINGAPORE	33.8548	33.4500	35.4500	35.4500
SOUTH AFRICA	2.5600	2.5000	2.7400	2.7200
SWITZERLAND	52.1308	50.9500	54.1900	54.1900
U.A. EMIRATES	12.2177	11.3500	12.7800	12.7800
U.K	58.5200	57.8000	60.3200	60.0700
U.S.A	45.5000	45.1000	46.6000	46.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8936		30.9550
CANADA	33.7894		35.0213
CHINA			6.5183
EMU	49.7711	49.7700	51.2115	51.6212
HONG KONG	5.7980		5.9136
INDIA	0.5500		0.5800
JAPAN	31.8768		32.8385
KENYA	31.7404		33.0658
SAUDI ARABIA	12.0591		12.7425
SINGAPORE	33.9590		35.1942
SOUTH AFRICA	2.5619		2.7052
SWEDEN	4.2859		4.4478
SWITZERLAND	51.8633		53.3959
U.A. EMIRATES	12.3122		12.8394
U.K	58.1115	58.1100	59.6873	60.2842
U.S.A	45.2300	45.2300	46.1300	46.6144

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8663	29.8357	29.8052	31.2344	31.2344
CANADA	33.8301	33.7610	33.7334	35.3145	35.3145
CHINA	6.1378	6.0802	5.8390	7.0402	7.0402
EMU	49.8855	49.7840	49.4795	51.3064	51.3064
HONG KONG	5.7492	5.6716	5.6298	6.0630	6.0630
INDIA	0.5433	0.5377		0.5727
JAPAN	31.6162	31.5517	31.2936	33.0680	33.0680
KENYA	32.1504			33.0522
MALAGASY				1.1056
NEW ZEALAND	27.7832	27.6680	27.3797	29.2241	29.2241
NORWAY	4.3618	4.3208	4.2568	4.7962	4.7962
SAUDI ARABIA	11.9967	11.9198	11.8477	12.8882	12.8882
SINGAPORE	33.6675	33.5988	33.5747	35.2134	35.2134
SOUTH AFRICA	2.5042	2.4936	2.4368	2.6831	2.6831
SWEDEN	4.2173	4.1687	4.1158	4.6422	4.6422
SWITZERLAND	51.4458	51.3445	51.2395	53.6543	53.6543
U.A. EMIRATES	12.2316	12.1079	11.7084	12.8242	12.8242
U.K	58.1739	57.9963	57.8188	59.8901	59.8901
U.S.A	45.3000	45.2000	45.0500	46.2000	46.6735
UGANDA	1.2365			1.2999

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.8700	31.3100	31.3100
CANADA	33.7000	33.5000	35.3700	35.3700
EMU	49.9500	49.5000	51.4500	51.4500
HONG KONG	5.7100	5.5900	6.0500	6.0500
JAPAN	31.4600	31.0100	33.1500	33.1500
SINGAPORE	33.4900	33.4200	35.2700	35.2700
SOUTH AFRICA	2.5400	2.5000	2.7100	2.7300
SWITZERLAND	50.9700	50.9500	53.7000	53.7000
U.A. EMIRATES	12.3000	11.3100	12.8700	12.8700
U.K	58.2800	57.7600	60.0300	60.0300
U.S.A	45.6000	45.1000	46.5000	46.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.0800	29.8700	31.7100	31.7100
CANADA	34.0100	33.9100	33.5000	35.6800	35.6800
CHINA	6.3300			6.6500
EMU	49.9800	49.8600	49.5000	51.4800	51.4800
HONG KONG	5.7500	5.7200	5.5900	6.0900	6.0900
INDIA	0.5432	0.5351		0.5780
JAPAN	31.8000	31.6400	31.0100	33.4900	33.4900
KENYA	31.8400	31.6100		33.1800
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.8700	27.6600	27.3800	29.1800	29.1800
NORWAY	4.3500	4.3200	4.2200	4.5900	4.5900
PAKISTAN	15.9300	15.8100		16.8600
SAUDI ARABIA	12.0200	11.9200	11.7200	12.7200	12.7200
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.6700	33.5000	33.4200	35.4500	35.4500
SOUTH AFRICA	2.5500	2.5300	2.5000	2.7200	2.7200
SRI LANKA	13.7000	13.5900		14.3400
SWEDEN	4.2300	4.2000	4.1100	4.4300	4.4300
SWITZERLAND	51.4600	51.0700	50.9500	54.1900	54.1900
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	12.2100	12.0600	11.3100	12.7800	12.7800
U.K	58.3200	58.1700	57.7600	60.0700	60.0700
U.S.A	45.3000		45.1000	46.2000	46.6620

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2070	31.8100	31.8100
CANADA		30.6090	35.7800	35.7800
CHINA		4.5000	7.5000	7.5000
EMU	50.2300	47.4810	51.7369	52.4800
HONG KONG		5.1750	6.0900	6.0900
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8000	28.6200	33.4900	33.4900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0830	29.1800	29.1800
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		30.3030	35.4500	35.4500
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	51.4600	48.8870	54.2900	54.2900
U.A. EMIRATES		10.9890	12.8800	12.8800
U.K	58.5700	55.4040	60.3271	61.0700
U.S.A	45.5500	43.0350	46.5749	47.6620

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
JPY 100	31.1236	33.1289
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","15May 2025","16May 2025","19May 2025","20May 2025","21May 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: [45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09]}, {name: 'EURMUR', data: [51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46], visible : false }, {name: 'GBPMUR', data: [60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers