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: 27.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4200	30.1200	32.0680	32.0680
CANADA	33.6240		33.2940	35.1940	35.1940
CHINA	6.5450			7.1450
EMU	48.7390	48.5890	48.1890	49.7230	49.7230
HONG KONG	5.8450			6.0050
INDIA	0.5470			0.5730
JAPAN	33.5240			35.1000
KENYA	36.1350			37.8150
MALAGASY	1.0130			1.1530
NEW ZEALAND	28.1070			28.9520
SAUDI ARABIA	12.2240			12.5360
SINGAPORE	33.8300	33.5300	33.4300	35.4040	35.4040
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	48.4690			50.7320
U.A. EMIRATES	12.3970		11.6970	12.9770	12.9770
U.K	54.8900	54.7400	54.3400	56.2190	56.2190
U.S.A	46.0000	45.9000	45.0000	46.9000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.2000	30.2000	31.8600	31.8600
CANADA	32.8800	32.8000	32.8000	34.8800	34.8800
CHINA	6.4900			6.8100
DENMARK	6.3600	6.1800	6.1800	6.7300	6.7300
EMU	48.6100	48.0500	48.0500	49.9700	49.9700
HONG KONG	5.7900	5.7500	5.7500	6.1100	6.1100
INDIA	0.5500			0.5800
JAPAN	33.4200	32.8400	32.8400	34.8000	34.8000
NEW ZEALAND	28.0700	27.6500	27.6500	29.5800	29.5800
SINGAPORE	33.5300	33.4700	33.4700	35.1500	35.1500
SOUTH AFRICA	2.4500	2.3000	2.3000	2.6200	2.6200
SWITZERLAND	48.1200	47.5600	47.5600	50.2700	50.2700
U.K	54.8300	54.0300	54.0300	56.1500	56.1500
U.S.A	45.9000	45.8000	45.8000	46.8000	47.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.1500	32.2000	32.2000
CANADA	33.9000	32.9000	35.2000	35.2000
CHINA	6.5800	5.7500	6.8800	6.8800
EMU	48.7500	47.5500	49.7000	49.7000
HONG KONG	5.8200	5.6100	6.1100	6.1100
INDIA	0.5500	0.4000	0.5850	0.5850
JAPAN	33.7000	32.4000	35.1000	35.1000
SAUDI ARABIA	12.2500	11.8500	12.9000	12.9000
SINGAPORE	33.9000	33.2500	35.4000	35.4000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.3300	4.1500	4.4800	4.4800
SWITZERLAND	48.8000	47.6000	50.7500	50.7500
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	55.1000	53.8500	56.2000	56.2000
U.S.A	46.3000	45.5000	47.2000	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		33.0000		35.0000
CHINA		5.0000		6.7500
EMU	48.5000	47.6000	50.0000	50.0000
HONG KONG		5.5600		6.1100
INDIA		0.4500		0.6000
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.6000		29.2500
SAUDI ARABIA		11.9000		12.9000
SINGAPORE		33.3000		34.2500
SOUTH AFRICA	2.4200	2.4000	2.5600	2.6100
SWITZERLAND	46.2500	46.0000	50.4000	50.5000
U.A. EMIRATES		11.5000		13.0000
U.K	54.5000	53.9000	56.7500	56.7500
U.S.A	46.0000	45.6000	47.1000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9279	29.8769	29.5096	31.5752	31.5752
BAHRAIN	119.1520	118.2110		125.4230
BANGLADESH	0.4282	0.4161		0.4415
CANADA	32.9336	32.6745		34.5473
CHINA	6.4366			6.7607
DENMARK	6.5713	6.5013		6.7463
EMU	48.5116	48.6171	48.4958	49.9795	50.3488
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	32.8508	32.5905		34.4543
PAKISTAN	17.4649	17.4847		18.6081
SAUDI ARABIA	12.0349	11.8978	11.7581	12.7057	12.7057
SINGAPORE	33.2860	33.1313	32.7753	34.9333	34.9333
SOUTH AFRICA	2.4960	2.4628	2.4364	2.6447	2.6487
SWITZERLAND	48.0962	47.8470		49.8406
U.A. EMIRATES	12.2699	12.2199		12.7999
U.K	54.8062	55.0757	54.9383	56.4002	56.6685
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.3900	30.2900	31.9600	31.9600
CANADA	33.3000	33.1500	32.9900	34.9700	34.9700
CHINA	6.4900	6.4000		6.8100
DENMARK	6.4200	6.4100		6.7500
EMU	48.5200	47.7700	47.5600	49.4400	49.4400
HONG KONG	5.7800	5.7200	5.7200	6.0700	6.0700
INDIA	0.5500	0.5400		0.5700
JAPAN	33.3400	33.0200		34.8400
NEW ZEALAND	27.8500	27.5900		29.2500
SINGAPORE	33.5800	33.3400		35.2600
SOUTH AFRICA	2.4600	2.4200	2.4400	2.5800	2.5800
SWITZERLAND	48.1600	48.0700		50.5700
U.A. EMIRATES	12.3800	12.2600	12.2000	12.9300	12.9300
U.K	54.9600	54.1200	53.8800	56.0100	56.0100
U.S.A	46.0100	45.4200	45.3100	46.9000	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4600	30.3600	31.7100	31.7100
CANADA	33.4100	33.3600	33.2600	34.7600	34.7600
CHINA	6.4800			6.8900
EMU	48.3700	47.9700	47.8000	49.6900	49.6900
HONG KONG	5.7600	5.7300	5.6300	6.0300	6.0300
INDIA	0.5400	0.5300		0.5800
JAPAN	33.0900	32.4000	31.6000	34.7800	34.7800
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8000	12.8000
SINGAPORE	33.7100	33.5900	33.5600	35.1600	35.1600
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	48.1500	48.0500	46.4500	50.0500	50.0500
U.K	54.8000	54.7000	54.2000	56.2800	56.2800
U.S.A	46.0000	45.9100	45.4500	46.9000	47.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	47.7500	49.2500
HONG KONG	5.6100	6.1100
INDIA	0.4000	0.6500
JAPAN	32.3600	34.9500
SAUDI ARABIA	11.8200	12.8200
SINGAPORE	33.2400	35.2600
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	44.0000	50.6000
U.A. EMIRATES	11.4100	12.9000
U.K	53.5000	55.5000
U.S.A	45.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4618	30.4618		31.5666
BANGLADESH	0.5074	0.5074		0.5258
CANADA	33.2563	33.2563		34.4624
DENMARK	6.3989	6.3989		6.6310
EMU	48.1652	48.1652	47.7431	49.6548	49.6548
HONG KONG	5.7555	5.7555		5.9643
INDIA	0.5581	0.5581		0.5814
JAPAN	33.3053	33.3053		34.5133
NORWAY	4.3450	4.3450		4.5026
SINGAPORE	33.5278	33.5278		34.7439
SOUTH AFRICA	2.4463	2.4463		2.6024
SWEDEN	4.3011	4.3011		4.4571
SWITZERLAND	48.5352	48.5352		50.2955
U.K	54.4721	54.4721	53.9948	56.1568	56.1568
U.S.A	45.9000	45.9000	45.0000	46.8000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8193	30.1500	32.0200	32.0200
CANADA	33.6910	32.9000	35.0400	35.0400
CHINA	6.5342	5.0000	6.8600	6.8600
EMU	48.2000	47.5500	49.6500	49.7000
HONG KONG	5.7740	5.0000	6.1100	6.1100
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6394	32.4000	34.9500	34.9500
NEW ZEALAND	28.1239	27.4500	29.2500	29.2500
SAUDI ARABIA	12.2850	11.8500	13.0000	13.0000
SINGAPORE	33.6733	33.2500	35.2600	35.2600
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	48.6772	46.0000	50.6000	50.6000
U.A. EMIRATES	12.4280	11.4500	13.0000	13.0000
U.K	54.5400	53.8500	56.2000	55.9700
U.S.A	45.9000	45.5000	47.1000	47.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

03 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 March 2025

	Buy (Notes)	Sell
EUR 1	47.8420	49.4456
GBP 1	57.9406	59.8866
JPY 100	30.6515	32.5278
USD 1	45.8479	46.9579

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["22Jan 2025","23Jan 2025","24Jan 2025","27Jan 2025","28Jan 2025","30Jan 2025","31Jan 2025","03Feb 2025","04Feb 2025","05Feb 2025","06Feb 2025","07Feb 2025","10Feb 2025","12Feb 2025","13Feb 2025","14Feb 2025","17Feb 2025","18Feb 2025","19Feb 2025","20Feb 2025","21Feb 2025","24Feb 2025","25Feb 2025","28Feb 2025","03Mar 2025","04Mar 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: [46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96]}, {name: 'EURMUR', data: [49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45], visible : false }, {name: 'GBPMUR', data: [58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers