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: 18.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	30.4000	31.5200	31.5200
CANADA	32.9200	32.5300	32.5300	33.7300	33.7300
CHINA	6.4800		6.3800	6.6100	6.6100
DENMARK	6.3700	6.2700	6.2700	6.5000	6.5000
EMU	47.1800	46.7500	46.7500	48.3300	48.3300
HONG KONG	5.6700	5.5900	5.5900	5.7800	5.7800
INDIA	0.5378		0.5292	0.5489	0.5489
JAPAN	33.4600	32.9200	32.9200	34.1400	34.1400
KENYA	35.4300			36.1500	36.1500
NEW ZEALAND	28.3700	27.9200	27.9200	28.9500	28.9500
NORWAY	4.4600	4.3900	4.3900	4.5500	4.5500
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9800	11.9900
SEYCHELLES	3.1800			3.2400	3.2400
SINGAPORE	33.1900	32.6600	32.6600	33.8700	33.8700
SOUTH AFRICA	2.5400	2.5000	2.5000	2.6900	2.6900
SWEDEN	4.2100	4.1600	4.1600	4.3000	4.3000
SWITZERLAND	47.6000	46.8900	46.8900	48.5800	48.5800
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	53.7700	53.3400	53.3400	55.0900	55.0900
U.S.A	43.9500	43.5100	43.5100	44.8500	44.9000
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0143	30.0143	29.8143	31.1919	31.1919
BANGLADESH	0.4039	0.4039		0.4357
BOTSWANA	3.3443	3.3443		3.5281
CANADA	32.0877	32.0877	31.8877	33.3221	33.3221
CHINA	6.3001	6.3001		6.6145
DENMARK	6.1774	6.1774		6.5087
EMU	46.4923	46.4923	46.0823	47.8794	47.8794
HONG KONG	5.4504	5.4504	5.3304	5.7455	5.7455
INDIA	0.5210	0.5210		0.5500
INDONESIA	0.2812	0.2812		0.2974
JAPAN	32.6800	32.6800	32.1286	34.0700	34.0720
KENYA	34.4500	34.4500		36.2300
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.4855	2.4855		2.6423
NEW ZEALAND	27.6544	27.6544	27.2044	28.7559	28.7559
NORWAY	4.2979	4.2979		4.5731
SINGAPORE	32.3744	32.3744	32.2744	33.7614	33.7614
SOUTH AFRICA	2.4556	2.4556	2.3956	2.6714	2.6714
SWEDEN	4.0962	4.0962		4.3055
SWITZERLAND	46.6057	46.6057	46.1557	48.2407	48.2407
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2831	1.2831		1.3611
U.A. EMIRATES	11.6004	11.6004		12.2487
U.K	52.9474	52.9474	52.6174	54.5248	54.5248
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2953	2.2953		2.4498

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	46.9900	45.0300	45.0600	48.3500	48.3500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.5200	31.5800	31.2800	34.5000	34.5000
SOUTH AFRICA	2.5300	2.4300	2.3500	2.6700	2.6700
U.K	53.5500	52.6100	53.3300	55.1000	55.1000
U.S.A	43.9000	43.7000	44.0000	44.8000	45.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3014	6.5861
EMU	46.3908	47.7977
SOUTH AFRICA	2.5079	2.6085
U.S.A	43.2500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4620	30.2620	29.9620	31.9100	31.9100
CANADA	32.6440		32.3140	34.2140	34.2140
CHINA	6.4200			7.0200
EMU	47.4220	47.2720	46.3720	48.4240	48.4240
HONG KONG	5.5930			5.7530
INDIA	0.5300			0.5560
JAPAN	33.2250			34.8010
KENYA	35.2390			36.9190
MALAGASY	0.9470			1.0870
NEW ZEALAND	28.1970			29.0420
SAUDI ARABIA	11.6610			11.9730
SINGAPORE	32.9170	32.6170	32.5170	34.4910	34.4910
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	47.1620			49.4250
U.A. EMIRATES	11.8260		11.1260	12.4060	12.4060
U.K	53.7470	53.5970	52.6970	55.1040	55.1040
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	29.8400	29.8400	31.4900	31.4900
CANADA	31.7200	31.6400	31.6400	33.6500	33.6500
CHINA	6.3200			6.6400
DENMARK	6.1700	5.9900	5.9900	6.5300	6.5300
EMU	47.0700	46.5700	46.5700	48.4300	48.4300
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5300			0.5600
JAPAN	32.8800	32.3100	32.3100	34.2300	34.2300
NEW ZEALAND	27.9600	27.5400	27.5400	29.4700	29.4700
SINGAPORE	32.4400	32.3700	32.3700	34.0000	34.0000
SOUTH AFRICA	2.5000	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	46.5500	46.0000	46.0000	48.6200	48.6200
U.K	53.4200	52.6700	52.6700	54.7300	54.7300
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7500	31.5500	31.5500
CANADA	32.5500	31.7000	33.7500	33.7500
CHINA	6.4200	5.7500	6.7000	6.7000
EMU	46.8000	45.8500	47.8500	47.8500
HONG KONG	5.5200	5.3200	5.8000	5.8000
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	33.0000	31.8500	34.4000	34.4000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.7500	32.1000	34.1000	34.1000
SOUTH AFRICA	2.5400	2.4400	2.6600	2.6600
SWEDEN	4.1400	3.9700	4.2800	4.2800
SWITZERLAND	46.8500	45.9000	48.8500	48.8500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.2000	52.2000	54.4000	54.4000
U.S.A	43.7500	43.0500	44.6500	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.5000
CANADA		31.7000		33.6500
CHINA		5.0000		6.7500
EMU	47.0000	46.0000	48.3000	48.4000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.8000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.4700	2.4500	2.6500	2.6500
SWITZERLAND	44.1500	44.0000	48.2500	48.3500
U.A. EMIRATES		11.0000		12.2500
U.K	53.0000	52.2000	54.5000	54.5000
U.S.A	43.7000	43.2000	45.2500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4138	29.3665	29.0101	31.0452	31.0452
BAHRAIN	112.4880	111.6000		118.4080
BANGLADESH	0.4154	0.4036		0.4282
CANADA	31.5973	31.3485		33.1767
CHINA	6.2414			6.5566
DENMARK	6.3340	6.2640		6.5090
EMU	46.6923	46.8000	46.6761	48.1794	48.5565
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	32.1336	31.8873		33.7156
PAKISTAN	18.6418	18.6529		19.8443
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	32.0267	31.8786	31.5521	33.6216	33.6216
SOUTH AFRICA	2.5383	2.5049	2.4788	2.6897	2.6937
SWITZERLAND	46.2535	46.0139		47.9311
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	53.0925	53.3653	53.2240	54.7156	54.9956
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	30.0700	29.9700	31.6200	31.6200
CANADA	32.1900	32.0400	31.8900	33.8000	33.8000
CHINA	6.3600	6.2700		6.6700
DENMARK	6.2400	6.2300		6.5500
EMU	47.0900	46.4100	46.2100	48.0400	48.0400
HONG KONG	5.5100	5.4600	5.4600	5.7800	5.7800
INDIA	0.5300	0.5200		0.5500
JAPAN	32.9400	32.6300		34.4300
NEW ZEALAND	27.7700	27.5100		29.1600
SINGAPORE	32.5500	32.3200		34.1800
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	46.6700	46.5800		49.0000
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	53.6300	52.8600	52.6200	54.7100	54.7100
U.S.A	43.7100	43.2000	43.0900	44.6000	44.8100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 March 2025

	Buy (Notes)	Sell
GBP 1	57.2328	59.1601
USD 1	44.5104	45.6100
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","05Mar 2025","06Mar 2025","07Mar 2025","10Mar 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: [46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96,46.41,45.72,45.69,45.61]}, {name: 'EURMUR', data: [49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45,49.53,49.61,49.63,49.65], visible : false }, {name: 'GBPMUR', data: [58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89,59.64,59.23,59.14,59.16], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers