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: 21.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3600	30.7500	30.7500
EMU	48.5400	45.5800	46.6100	49.9500	49.9500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.2700	31.2800	31.0300	34.2500	34.2500
SOUTH AFRICA	2.4800	2.3800	2.2900	2.6200	2.6200
U.K	55.1000	54.1600	54.8800	56.7000	56.7000
U.S.A	44.6000	44.4000	44.7000	45.5000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3901	6.6723
EMU	48.6023	50.0386
SOUTH AFRICA	2.4471	2.5412
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7190	29.5190	29.2190	31.1670	31.1670
CANADA	32.9000		32.5700	34.4700	34.4700
CHINA	6.4300			7.0300
EMU	48.7590	48.6090	48.2090	50.0280	50.0280
HONG KONG	5.6720			5.8320
INDIA	0.5360			0.5700
JAPAN	33.1440			34.7200
KENYA	32.7760			34.4560
MALAGASY	0.9550			1.0950
NEW ZEALAND	27.3190			28.1630
SAUDI ARABIA	11.8700			12.1820
SINGAPORE	33.2510	32.9510	32.8510	34.8250	34.8250
SOUTH AFRICA	2.4640		2.2640	2.5880	2.5880
SWITZERLAND	49.5880			51.8510
U.A. EMIRATES	12.0330		11.3330	12.6130	12.6130
U.K	55.3660	55.2160	54.8160	56.7370	56.7370
U.S.A	44.6500	44.5500	43.6500	45.5500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.3400	29.3400	30.9600	30.9600
CANADA	32.1900	32.1100	32.1100	34.1500	34.1500
CHINA	6.3800			6.7000
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.7800	48.0300	48.0300	49.9700	49.9700
HONG KONG	5.6300	5.6300	5.6300	5.9300	5.9300
INDIA	0.5400			0.5700
JAPAN	33.0500	32.4800	32.4800	34.5800	34.5800
NEW ZEALAND	27.3100	26.9000	26.9000	28.7800	28.7800
SINGAPORE	32.9700	32.9000	32.9000	34.5600	34.5600
SOUTH AFRICA	2.4300	2.2900	2.2900	2.6000	2.6000
SWITZERLAND	49.2400	48.6600	48.6600	51.4300	51.4300
U.K	55.1800	54.2900	54.2900	56.7300	56.7300
U.S.A	44.5500	44.4500	44.4500	45.4500	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.6000	31.5000	31.5000
CANADA	33.2500	32.3500	34.5500	34.5500
CHINA	6.5100	6.0000	6.8000	6.8000
EMU	49.0500	48.1000	50.2500	50.2500
HONG KONG	5.6700	5.4600	5.9500	5.9500
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	33.5000	32.3000	34.9000	34.9000
SAUDI ARABIA	11.9500	11.5500	12.5500	12.5500
SINGAPORE	33.4500	32.8500	34.9500	34.9500
SOUTH AFRICA	2.5100	2.4100	2.6400	2.6400
SWEDEN	4.3100	4.1300	4.4600	4.4600
SWITZERLAND	49.9000	48.9000	52.0000	52.0000
U.A. EMIRATES	12.1500	11.1500	12.6500	12.6500
U.K	55.6000	54.6000	57.0000	57.0000
U.S.A	45.0500	44.3500	45.9000	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.3500
CANADA		32.5000		34.6000
CHINA		5.0000		6.9500
EMU	48.6000	48.1000	50.1000	50.0000
HONG KONG		5.4700		5.9500
INDIA		0.4500		0.6500
JAPAN		32.0000		34.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.7000
SAUDI ARABIA		11.5500		13.1000
SINGAPORE		32.8500		34.8000
SOUTH AFRICA	2.3400	2.3000	2.5900	2.6100
SWITZERLAND	46.2500	46.0000	51.7500	51.9500
U.A. EMIRATES		11.2000		13.0000
U.K	55.1500	54.6000	56.7000	56.7000
U.S.A	44.7500	44.4000	45.9000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0434	28.9988	28.6502	30.6633	30.6633
BAHRAIN	115.6050	114.6920		121.6900
BANGLADESH	0.4174	0.4056		0.4303
CANADA	32.2110	31.9575		33.8062
CHINA	6.3194			6.6382
DENMARK	6.6168	6.5468		6.7918
EMU	48.8727	48.9823	48.8562	50.3771	50.4560
HONG KONG	5.7188	5.6437	5.4817	5.8904	5.8904
JAPAN	32.4492	32.1967		34.0407
PAKISTAN	15.5320	15.5659		16.5777
SAUDI ARABIA	11.6789	11.5456	11.4100	12.3324	12.3324
SINGAPORE	32.6908	32.5392	32.1972	34.3133	34.3133
SOUTH AFRICA	2.4752	2.4421	2.4156	2.6226	2.6266
SWITZERLAND	49.1520	48.8973		50.9347
U.A. EMIRATES	11.8921	11.8421		12.4221
U.K	55.2967	55.5710	55.4281	56.8702	57.2431
U.S.A	44.6000	44.7000	44.5850	45.5000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4800	29.3900	31.0000	31.0000
CANADA	32.5600	32.4100	32.2600	34.1900	34.1900
CHINA	6.3800	6.2900		6.7000
DENMARK	6.4700	6.4500		6.7900
EMU	48.8800	48.1600	47.9400	49.8400	49.8400
HONG KONG	5.6000	5.5500	5.5500	5.8800	5.8800
INDIA	0.5300	0.5300		0.5600
JAPAN	32.9100	32.6000		34.3900
NEW ZEALAND	27.0600	26.8100		28.4100
SINGAPORE	32.9700	32.7300		34.6200
SOUTH AFRICA	2.4400	2.4000	2.4100	2.5600	2.5600
SWITZERLAND	49.2100	49.1200		51.6700
U.A. EMIRATES	12.0000	11.8800	11.8300	12.5400	12.5400
U.K	55.4400	54.6300	54.3800	56.5400	56.5400
U.S.A	44.5800	44.0400	43.9300	45.4700	45.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5600	29.4600	30.7900	30.7900
CANADA	32.6700	32.6200	32.5200	34.0100	34.0100
CHINA	6.3600			6.7700
EMU	48.7700	48.3700	48.2000	50.1000	50.1000
HONG KONG	5.5800	5.5500	5.4500	5.8500	5.8500
INDIA	0.5300	0.5200		0.5600
JAPAN	32.7000	32.0100	31.2100	34.3800	34.3800
SAUDI ARABIA	11.6500	11.5800	11.3300	12.4400	12.4400
SINGAPORE	33.1200	33.0000	32.9700	34.5600	34.5600
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6100	2.6100
SWITZERLAND	49.2200	49.1200	47.5200	51.1600	51.1600
U.K	55.3200	55.2200	54.7000	56.8200	56.8200
U.S.A	44.6000	44.5100	44.0500	45.5000	45.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	49.8000
HONG KONG	5.4600	5.9500
INDIA	0.4500	0.6500
JAPAN	32.2800	34.8600
SAUDI ARABIA	11.5200	12.5100
SINGAPORE	32.8300	34.8300
SOUTH AFRICA	2.2500	2.6200
SWITZERLAND	46.0000	51.9900
U.A. EMIRATES	11.1200	12.5700
U.K	54.5000	56.7500
U.S.A	45.0000	46.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","28Apr 2025","29Apr 2025","30Apr 2025","02May 2025","05May 2025","06May 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: [46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89]}, {name: 'EURMUR', data: [50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19], visible : false }, {name: 'GBPMUR', data: [60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers