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: 12.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	29.9800	31.0900	31.0900
CANADA	32.6900	32.3000	32.3000	33.4900	33.4900
CHINA	6.4700		6.3700	6.6100	6.6100
DENMARK	6.3400	6.2500	6.2500	6.4700	6.4700
EMU	46.9900	46.5700	46.5700	48.1500	48.1500
HONG KONG	5.6600	5.5800	5.5800	5.7700	5.7700
INDIA	0.5363		0.5277	0.5473	0.5473
JAPAN	33.2800	32.7500	32.7500	33.9600	33.9600
KENYA	35.3900			36.1200	36.1200
NEW ZEALAND	27.9200	27.4800	27.4800	28.5000	28.5000
NORWAY	4.3800	4.3200	4.3200	4.4700	4.4700
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9500	11.9600
SEYCHELLES	3.3300			3.4000	3.4000
SINGAPORE	32.9200	32.3900	32.3900	33.5900	33.5900
SOUTH AFRICA	2.5600	2.5100	2.5100	2.7100	2.7100
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.0300	46.3300	46.3300	48.0000	48.0000
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.1000	52.6700	52.6700	54.4000	54.4000
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6590	29.6590	29.4590	30.8255	30.8255
BANGLADESH	0.3957	0.3957		0.4260
BOTSWANA	3.3404	3.3404		3.5374
CANADA	31.9613	31.9613	31.7613	33.2012	33.2012
CHINA	6.3173	6.3173		6.6312
DENMARK	6.1685	6.1685		6.4995
EMU	46.4211	46.4211	46.0111	47.8034	47.8034
HONG KONG	5.4534	5.4534	5.3334	5.7487	5.7487
INDIA	0.5212	0.5212		0.5503
INDONESIA	0.2767	0.2767		0.2927
JAPAN	32.5400	32.5400	31.9852	33.9200	33.9239
KENYA	34.4900	34.4900		36.2700
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.5071	2.5071		2.6641
NEW ZEALAND	27.3234	27.3234	26.8734	28.4231	28.4231
NORWAY	4.2440	4.2440		4.5178
SINGAPORE	32.1868	32.1868	32.0868	33.5831	33.5831
SOUTH AFRICA	2.4766	2.4766	2.4166	2.6926	2.6926
SWEDEN	4.0797	4.0797		4.2891
SWITZERLAND	46.1642	46.1642	45.7142	47.7907	47.7907
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2726	1.2726		1.3499
U.A. EMIRATES	11.5871	11.5871		12.2357
U.K	52.4445	52.4445	52.1145	54.0081	54.0081
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.3097	2.3097		2.4653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7100	31.1000	31.1000
EMU	46.8900	44.9300	44.9600	48.2500	48.2500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.2700	31.3300	31.0300	34.2500	34.2500
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	52.9600	52.0200	52.7400	54.5000	54.5000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3101	6.5957
EMU	46.3156	47.7215
SOUTH AFRICA	2.5302	2.6322
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0860	29.8860	29.5860	31.5340	31.5340
CANADA	32.4680		32.1380	34.0380	34.0380
CHINA	6.4290			7.0290
EMU	47.2920	47.1420	46.2420	48.2940	48.2940
HONG KONG	5.5900			5.7500
INDIA	0.5290			0.5550
JAPAN	33.1100			34.6860
KENYA	35.2450			36.9250
MALAGASY	0.9120			1.0520
NEW ZEALAND	27.7960			28.6410
SAUDI ARABIA	11.6260			11.9380
SINGAPORE	32.6990	32.3990	32.2990	34.2730	34.2730
SOUTH AFRICA	2.5640		2.3640	2.6880	2.6880
SWITZERLAND	46.6620			48.9250
U.A. EMIRATES	11.7990		11.0990	12.3790	12.3790
U.K	53.1250	52.9750	52.0750	54.4710	54.4710
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.3500	29.3500	30.9700	30.9700
CANADA	31.4400	31.3600	31.3600	33.3500	33.3500
CHINA	6.3100			6.6300
DENMARK	6.1300	5.9500	5.9500	6.4900	6.4900
EMU	46.5800	46.1400	46.1400	47.9400	47.9400
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	32.6500	32.0900	32.0900	34.0000	34.0000
NEW ZEALAND	27.4600	27.0400	27.0400	28.9300	28.9300
SINGAPORE	32.1000	32.0300	32.0300	33.6400	33.6400
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	45.8800	45.3400	45.3400	47.9200	47.9200
U.K	52.6200	51.8800	51.8800	53.9200	53.9200
U.S.A	43.2500	43.1500	43.1500	44.1500	44.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.4000	31.2000	31.2000
CANADA	32.4500	31.5500	33.6000	33.6000
CHINA	6.4300	5.7500	6.7100	6.7100
EMU	46.7000	45.8000	47.8000	47.8000
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.8500	31.7000	34.2000	34.2000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.5500	31.9500	33.9000	33.9000
SOUTH AFRICA	2.5600	2.4600	2.6700	2.6700
SWEDEN	4.1200	3.9500	4.2600	4.2600
SWITZERLAND	46.4000	45.5000	48.4000	48.4000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.7000	51.7000	53.9000	53.9000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3800		31.1000
CANADA		31.5500		33.5500
CHINA		5.0000		6.7500
EMU	46.3500	45.8000	47.5500	47.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		33.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.6500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.0000		33.8000
SOUTH AFRICA	2.2700	2.2500	2.6400	2.6600
SWITZERLAND	44.1500	44.0000	48.2500	48.3500
U.A. EMIRATES		11.0000		12.2500
U.K	52.4500	51.7000	54.0000	53.7500
U.S.A	43.7500	43.2000	45.2500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0712	29.0264	28.6772	30.6920	30.6920
BAHRAIN	112.3350	111.4480		118.2480
BANGLADESH	0.4059	0.3944		0.4185
CANADA	31.4432	31.1956		33.0187
CHINA	6.2559			6.5718
DENMARK	6.3260	6.2560		6.5010
EMU	46.6341	46.7418	46.6179	48.1211	48.4982
HONG KONG	5.5560	5.4810	5.3236	5.7227	5.7227
JAPAN	32.0891	31.8436		33.6698
PAKISTAN	18.6896	18.7003		19.8945
SAUDI ARABIA	11.3484	11.2185	11.0867	11.9857	11.9857
SINGAPORE	31.8362	31.6891	31.3670	33.4231	33.4231
SOUTH AFRICA	2.5608	2.5272	2.5013	2.7136	2.7176
SWITZERLAND	45.8240	45.5866		47.4860
U.A. EMIRATES	11.5357	11.4857		12.0657
U.K	52.5288	52.8004	52.6605	54.1326	54.4084
U.S.A	43.3000	43.4000	43.2850	44.2000	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	29.6200	29.5200	31.1500	31.1500
CANADA	31.9600	31.8100	31.6600	33.5600	33.5600
CHINA	6.3400	6.2500		6.6600
DENMARK	6.2100	6.2000		6.5200
EMU	46.8500	46.1900	45.9800	47.8000	47.8000
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5300	0.5200		0.5500
JAPAN	32.6600	32.3500		34.1300
NEW ZEALAND	27.3400	27.0800		28.7000
SINGAPORE	32.2500	32.0200		33.8600
SOUTH AFRICA	2.5400	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	46.0700	45.9900		48.3800
U.A. EMIRATES	11.7100	11.6000	11.5400	12.2400	12.2400
U.K	52.9300	52.1800	51.9500	54.0000	54.0000
U.S.A	43.5100	43.0000	42.9000	44.4000	44.6100

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