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: 30.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.2000
CANADA		31.6000		34.2500
CHINA		5.0000		6.7500
EMU	44.6000	44.2000	46.5000	46.5000
HONG KONG		5.3400		5.7900
INDIA		0.4500		0.6000
JAPAN		30.1000		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		27.9000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.0000		32.7500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		47.5000
U.A. EMIRATES		11.0000		12.4500
U.K	51.7000	51.2000	53.5000	53.5000
U.S.A	43.4000	43.1000	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1519	28.1137	27.7839	29.7442	29.7442
BAHRAIN	112.4610	111.5730		118.3800
BANGLADESH	0.4248	0.4127		0.4379
CANADA	31.1386	30.8933		32.7063
CHINA	5.9269			6.2278
DENMARK	6.0871	6.0171		6.2621
EMU	45.1846	44.7018	44.5827	46.2342	46.0672
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	30.4540	30.2403		31.9856
PAKISTAN	19.3920	19.3976		20.6324
SAUDI ARABIA	11.4565	11.3255	11.2324	12.0991	12.0991
SINGAPORE	30.9261	30.7837	30.4830	32.4751	32.4751
SOUTH AFRICA	2.5586	2.5251	2.4954	2.7113	2.7113
SWITZERLAND	44.8590	44.6266		46.4860
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	51.9850	51.8591	51.5813	53.2513	53.3211
U.S.A	43.3500	43.2700	43.1550	44.2500	44.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5500	28.4600	30.0200	30.0200
CANADA	31.4700	31.3200	31.1800	33.0500	33.0500
CHINA	5.9800	5.8900		6.2800
DENMARK	5.9400	5.9300		6.2400
EMU	44.8100	44.1700	43.9800	45.7200	45.7200
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5200	0.5200		0.5500
JAPAN	30.8500	30.5500		32.2300
NEW ZEALAND	26.5500	26.3000		27.8700
SINGAPORE	31.1200	30.9000		32.6800
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	44.8200	44.7400		47.0600
U.A. EMIRATES	11.6500	11.5400	11.4900	12.1800	12.1800
U.K	51.8700	51.1300	50.9100	52.9200	52.9200
U.S.A	43.3000	42.8000	42.7000	44.1900	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6100	28.5100	29.8100	29.8100
CANADA	31.5400	31.4900	31.3900	32.8400	32.8400
CHINA	5.9500			6.3400
EMU	44.7300	44.6300	44.6500	45.9400	45.9400
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5100		0.5500
JAPAN	30.6300	29.9400	29.1400	32.2400	32.2400
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0500	12.0500
SINGAPORE	31.2500	31.1300	31.1000	32.6300	32.6300
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	44.8000	44.7000	43.1000	46.5900	46.5900
U.K	51.7700	51.6700	51.1500	53.1700	53.1700
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3179	30.3179
EMU	47.0312	47.0312
SWITZERLAND	47.7603	47.7603
U.K	55.7289	55.7289
U.S.A	45.5310	45.5310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9639	28.9639		30.0144
BANGLADESH	0.4982	0.4982		0.5163
CANADA	31.7378	31.7378		32.8889
DENMARK	5.9662	5.9662		6.1826
EMU	44.8769	44.8769	44.4836	46.2648	46.2648
HONG KONG	5.4868	5.4868		5.6858
INDIA	0.5627	0.5627		0.5861
JAPAN	31.0478	31.0478		32.1739
NORWAY	4.2948	4.2948		4.4505
SINGAPORE	31.3890	31.3890		32.5275
SOUTH AFRICA	2.5249	2.5249		2.6861
SWEDEN	4.0577	4.0577		4.2049
SWITZERLAND	45.4599	45.4599		47.1088
U.K	51.8484	51.8484	51.3941	53.4520	53.4520
U.S.A	43.5000	43.5000	42.6900	44.4000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0579	28.4500	30.1900	30.1900
CANADA	32.2679	31.2000	33.5600	33.5600
CHINA	6.0484	5.0000	6.3500	6.3500
EMU	44.6000	44.0000	46.3300	45.7300
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.2331	30.1000	32.4500	32.4500
NEW ZEALAND	26.9028	25.0000	27.9800	27.9800
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.3431	30.9500	32.8200	32.8200
SOUTH AFRICA	2.5200	2.4600	2.7200	2.6700
SWITZERLAND	45.4737	43.7500	47.2700	47.2700
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.5800	50.9000	53.5200	52.9200
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6663		29.7151
CANADA	31.5438		32.7302
CHINA			6.2443
EMU	44.7767	44.7800	46.1148	46.4837
HONG KONG	5.5391		5.6548
INDIA	0.5300		0.5600
JAPAN	31.2027		32.1774
KENYA	35.2917		36.8067
SAUDI ARABIA	11.5073		12.1712
SINGAPORE	31.5302		32.7204
SOUTH AFRICA	2.5499		2.6961
SWEDEN	4.0935		4.2533
SWITZERLAND	45.4116		46.7934
U.A. EMIRATES	11.7735		12.2880
U.K	51.8351	51.8400	53.2886	53.8215
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5921	28.5629	28.5337	29.9019	29.9019
CANADA	31.5593	31.4949	31.4692	32.9441	32.9441
CHINA	5.8663	5.8113	5.5808	6.7288	6.7288
EMU	44.6324	44.5416	44.2692	45.9037	45.9037
HONG KONG	5.4860	5.4119	5.3720	5.7854	5.7854
INDIA	0.5232	0.5177		0.5515
JAPAN	30.8567	30.7937	30.5418	32.2736	32.2736
KENYA	35.7172			36.7191
MALAGASY				1.1824
NEW ZEALAND	26.6326	26.5221	26.2458	28.0139	28.0139
NORWAY	4.2556	4.2155	4.1531	4.6794	4.6794
SAUDI ARABIA	11.4387	11.3653	11.2966	12.2887	12.2887
SINGAPORE	31.2006	31.1370	31.1147	32.6333	32.6333
SOUTH AFRICA	2.4885	2.4779	2.4215	2.6662	2.6662
SWEDEN	4.0186	3.9723	3.9218	4.4234	4.4234
SWITZERLAND	44.9381	44.8496	44.7579	46.8672	46.8672
U.A. EMIRATES	11.6838	11.5656	11.1841	12.2499	12.2499
U.K	51.6001	51.4426	51.2851	53.1223	53.1223
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.4300	30.2400	30.2400
CANADA	31.7200	31.2000	33.2700	33.2700
EMU	45.1900	43.9700	46.5200	46.5200
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	30.9800	30.0500	32.6100	32.6100
SINGAPORE	31.3300	30.9400	32.9800	32.9800
SOUTH AFRICA	2.5600	2.4600	2.7200	2.7400
SWITZERLAND	44.9200	44.4400	47.3000	47.3000
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.3100	50.8900	53.8500	53.8500
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