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: 15.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.7500
CANADA		31.2500		33.2000
CHINA		5.0000		6.7500
EMU	45.7500	45.3000	47.0000	47.0500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5000		33.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.7000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.5000		33.3500
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		44.0000		48.4500
U.A. EMIRATES		11.0000		12.3000
U.K	53.4000	52.7500	54.9000	54.5000
U.S.A	43.5000	43.1000	44.6000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6021	28.5606	28.2213	30.2083	30.2083
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4114	0.3997		0.4241
CANADA	31.0542	30.8096		32.6197
CHINA	6.0589			6.3658
DENMARK	6.2371	6.1671		6.4121
EMU	45.9821	46.0885	45.9661	47.4577	47.8304
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.9722	30.7485		32.5194
PAKISTAN	18.9060	18.9151		20.1218
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.3040	31.1597	30.8502	32.8688	32.8688
SOUTH AFRICA	2.5084	2.4751	2.4488	2.6579	2.6619
SWITZERLAND	45.9523	45.7142		47.6190
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	53.3273	53.6011	53.4587	54.8002	55.2335
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0000	30.5900	30.5900
CANADA	31.4200	31.2700	31.1200	32.9900	32.9900
CHINA	6.1200	6.0300		6.4300
DENMARK	6.1000	6.0900		6.4100
EMU	46.0300	45.3900	45.1900	46.9800	46.9800
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.5100	31.2100		32.9300
NEW ZEALAND	27.4700	27.2100		28.8400
SINGAPORE	31.5900	31.3700		33.1700
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	46.0300	45.9400		48.3300
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	53.5100	52.7700	52.5400	54.6200	54.6200
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.4800	29.3800	30.7100	30.7100
CANADA	31.9200	31.8700	31.7700	33.2400	33.2400
CHINA	6.1700			6.5700
EMU	46.5000	46.4000	46.4000	47.7600	47.7600
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.6400	30.9500	30.1500	33.2900	33.2900
SAUDI ARABIA	11.4100	11.3400	11.0900	12.1800	12.1800
SINGAPORE	32.1100	31.9900	31.9700	33.5200	33.5200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	46.5700	46.4700	44.8700	48.4200	48.4200
U.K	54.0600	53.9600	53.4500	55.5200	55.5200
U.S.A	43.7000	43.6100	43.1500	44.6000	44.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0200	31.2500
CANADA	31.2200	34.0000
CHINA	5.0000	6.5000
EMU	45.2500	47.2500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.7600	33.2200
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.4700	33.3900
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.6500
U.A. EMIRATES	10.7800	12.5000
U.K	52.0000	54.7500
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6237	29.6237		30.6982
BANGLADESH	0.4947	0.4947		0.5126
CANADA	31.8666	31.8666		33.0224
DENMARK	6.1630	6.1630		6.3865
EMU	46.2384	46.2384	45.8332	47.6685	47.6685
HONG KONG	5.5341	5.5341		5.7349
INDIA	0.5641	0.5641		0.5876
JAPAN	31.8666	31.8666		33.0224
NORWAY	4.4086	4.4086		4.5685
SINGAPORE	32.0374	32.0374		33.1993
SOUTH AFRICA	2.4958	2.4958		2.6551
SWEDEN	4.2220	4.2220		4.3752
SWITZERLAND	47.0012	47.0012		48.7059
U.K	53.7954	53.7954	53.3240	55.4592	55.4592
U.S.A	43.7000	43.7000	42.8900	44.6000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6546	29.0500	30.8100	30.8100
CANADA	31.9699	31.2500	33.2500	33.2500
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.9000	45.3000	47.2700	47.0700
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.9743	30.8000	33.2200	33.2200
NEW ZEALAND	27.8739	26.0000	28.9900	28.9900
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.8875	31.5000	33.3900	33.3900
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	46.8013	44.5000	48.6500	48.6500
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	53.3200	52.6000	54.9100	54.7100
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1849		30.2532
CANADA	31.5282		32.7148
CHINA			6.3997
EMU	45.9907	45.9900	47.3524	47.7312
HONG KONG	5.5545		5.6706
INDIA	0.5240		0.5500
JAPAN	31.8138		32.8038
KENYA	35.1362		36.6452
SAUDI ARABIA	11.4878		12.1526
SINGAPORE	32.0000		33.2090
SOUTH AFRICA	2.5049		2.6474
SWEDEN	4.2316		4.3970
SWITZERLAND	46.6221		48.0476
U.A. EMIRATES	11.7599		12.2741
U.K	53.4816	53.4800	54.9824	55.5322
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1912	29.1614	29.1315	30.5284	30.5284
CANADA	31.5558	31.4914	31.4656	32.9404	32.9404
CHINA	6.0150	5.9586	5.7222	6.8994	6.8994
EMU	46.0059	45.9123	45.6315	47.3163	47.3163
HONG KONG	5.5032	5.4289	5.3889	5.8035	5.8035
INDIA	0.5162	0.5108		0.5442
JAPAN	31.5674	31.5030	31.2453	33.0169	33.0169
KENYA	35.5746			36.5724
MALAGASY				1.1811
NEW ZEALAND	27.6129	27.4984	27.2119	29.0450	29.0450
NORWAY	4.3528	4.3118	4.2480	4.7863	4.7863
SAUDI ARABIA	11.4202	11.3469	11.2783	12.2688	12.2688
SINGAPORE	31.7196	31.6548	31.6322	33.1761	33.1761
SOUTH AFRICA	2.4512	2.4407	2.3852	2.6263	2.6263
SWEDEN	4.1620	4.1141	4.0618	4.5813	4.5813
SWITZERLAND	46.2204	46.1294	46.0351	48.2046	48.2046
U.A. EMIRATES	11.6720	11.5540	11.1728	12.2375	12.2375
U.K	53.4290	53.2659	53.1029	55.0052	55.0052
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	29.0200	30.8700	30.8700
CANADA	31.7200	31.2200	33.2700	33.2700
EMU	46.5000	45.2600	47.8700	47.8700
HONG KONG	5.5200	5.3500	5.8400	5.8400
JAPAN	31.7000	30.7600	33.3700	33.3700
SINGAPORE	31.8700	31.4700	33.5500	33.5500
SOUTH AFRICA	2.5200	2.4200	2.6800	2.7000
SWITZERLAND	46.2100	45.7400	48.6600	48.6600
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	54.0600	52.6100	55.6500	55.6500
U.S.A	43.8500	43.0000	44.7500	44.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

13 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 March 2025

	Buy (Notes)	Sell
GBP 1	57.4326	59.3599
JPY 100	29.9699	31.7648
USD 1	44.5629	45.6629
EUR 1	48.1165	49.7339

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","11Mar 2025","13Mar 2025","14Mar 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: [47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96,46.41,45.72,45.69,45.61,45.55,45.46,45.66]}, {name: 'EURMUR', data: [49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45,49.53,49.61,49.63,49.65,49.69,49.74,49.73], visible : false }, {name: 'GBPMUR', data: [58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89,59.64,59.23,59.14,59.16,59.01,59.18,59.36], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers