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: 28.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.5000
CANADA		31.6000		34.5000
CHINA		5.0000		6.7500
EMU	44.6000	44.2000	46.5000	46.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.1000		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		28.2000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.0000		32.8000
SOUTH AFRICA		2.2500		2.6700
SWITZERLAND		44.0000		47.9000
U.A. EMIRATES		11.0000		12.4500
U.K	52.0000	51.3000	54.0000	54.0000
U.S.A	43.4000	43.1000	46.0000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0032	27.9660	27.6394	29.5909	29.5909
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4219	0.4099		0.4349
CANADA	31.3230	31.0763		32.8954
CHINA	5.8548			6.1524
DENMARK	6.0645	5.9945		6.2395
EMU	45.0163	44.5335	44.4145	46.0656	45.8985
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.3780	30.1657		31.9073
PAKISTAN	19.3702	19.3760		20.6095
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	30.6730	30.5320	30.2372	32.2115	32.2115
SOUTH AFRICA	2.5246	2.4912	2.4613	2.6751	2.6751
SWITZERLAND	44.9810	44.7479		46.6124
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.1033	51.9768	51.6982	53.3758	53.4471
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.5100	28.4100	29.9800	29.9800
CANADA	31.7600	31.6100	31.4600	33.3500	33.3500
CHINA	5.9200	5.8400		6.2200
DENMARK	5.9500	5.9300		6.2400
EMU	44.8400	44.2000	44.0100	45.7500	45.7500
HONG KONG	5.4600	5.4100	5.4100	5.7400	5.7400
INDIA	0.5200	0.5200		0.5500
JAPAN	30.8700	30.5800		32.2600
NEW ZEALAND	26.5200	26.2700		27.8400
SINGAPORE	31.0100	30.7900		32.5600
SOUTH AFRICA	2.4900	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	45.0800	44.9900		47.3300
U.A. EMIRATES	11.6500	11.5400	11.4900	12.1800	12.1800
U.K	52.1600	51.4200	51.2000	53.2200	53.2200
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	28.6500	28.5700	28.4700	29.7700	29.7700
CANADA	31.8300	31.7800	31.6800	33.1500	33.1500
CHINA	5.8900			6.2900
EMU	44.7200	44.6200	44.6000	45.9400	45.9400
HONG KONG	5.4400	5.4100	5.3100	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.6300	29.9400	29.1400	32.2500	32.2500
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0500	12.0500
SINGAPORE	31.1000	30.9800	30.9500	32.4700	32.4700
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	45.0600	44.9600	43.3600	46.8600	46.8600
U.K	52.0500	51.9500	51.4500	53.4600	53.4600
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4853	30.4853
EMU	47.1056	47.1056
SWITZERLAND	48.0053	48.0053
U.K	56.0788	56.0788
U.S.A	45.4758	45.4758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7256	28.7256		29.7675
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.8061	31.8061		32.9596
DENMARK	5.9276	5.9276		6.1426
EMU	44.5522	44.5522	44.1618	45.9302	45.9302
HONG KONG	5.4453	5.4453		5.6428
INDIA	0.5626	0.5626		0.5860
JAPAN	30.8380	30.8380		31.9565
NORWAY	4.2813	4.2813		4.4366
SINGAPORE	31.0405	31.0405		32.1663
SOUTH AFRICA	2.4826	2.4826		2.6411
SWEDEN	4.0610	4.0610		4.2083
SWITZERLAND	45.5150	45.5150		47.1658
U.K	51.7544	51.7544	51.3009	53.3551	53.3551
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0579	28.4500	30.1900	30.1900
CANADA	32.2487	31.5000	33.5400	33.5400
CHINA	5.9912	5.0000	6.2900	6.2900
EMU	44.6400	44.0500	46.3700	45.7700
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.2813	30.1000	32.5000	32.5000
NEW ZEALAND	26.8932	25.0000	27.9700	27.9700
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.2381	30.8500	32.7100	32.7100
SOUTH AFRICA	2.4900	2.4500	2.6900	2.6400
SWITZERLAND	45.7431	44.0000	47.5500	47.5500
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.8900	51.2000	53.8400	53.2400
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6032		29.6460
CANADA	31.8025		33.0020
CHINA			6.1841
EMU	44.7379	44.7400	46.0759	46.4446
HONG KONG	5.5250		5.6403
INDIA	0.5290		0.5600
JAPAN	31.1801		32.1503
KENYA	35.3230		36.8403
SAUDI ARABIA	11.4955		12.1590
SINGAPORE	31.3407		32.5244
SOUTH AFRICA	2.5213		2.6662
SWEDEN	4.1175		4.2779
SWITZERLAND	45.6177		47.0071
U.A. EMIRATES	11.7599		12.2741
U.K	52.0517	52.0500	53.5258	54.0611
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7712	28.7418	28.7124	30.0891	30.0891
CANADA	32.0762	32.0107	31.9845	33.4836	33.4836
CHINA	5.8618	5.8068	5.5765	6.7236	6.7236
EMU	44.9518	44.8603	44.5860	46.2322	46.2322
HONG KONG	5.5192	5.4447	5.4046	5.8204	5.8204
INDIA	0.5261	0.5207		0.5546
JAPAN	31.2057	31.1420	30.8872	32.6386	32.6386
KENYA	35.9771			36.9863
MALAGASY				1.1905
NEW ZEALAND	26.8154	26.7042	26.4260	28.2062	28.2062
NORWAY	4.3069	4.2664	4.2033	4.7358	4.7358
SAUDI ARABIA	11.5176	11.4437	11.3745	12.3734	12.3734
SINGAPORE	31.3122	31.2483	31.2259	32.7500	32.7500
SOUTH AFRICA	2.4777	2.4672	2.4110	2.6547	2.6547
SWEDEN	4.0905	4.0434	3.9920	4.5026	4.5026
SWITZERLAND	45.5862	45.4964	45.4034	47.5432	47.5432
U.A. EMIRATES	11.7653	11.6463	11.2621	12.3353	12.3353
U.K	52.1835	52.0243	51.8650	53.7230	53.7230
U.S.A	43.5500	43.4500	43.3000	44.4500	44.7920
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.4300	30.2400	30.2400
CANADA	32.0100	31.4900	33.5800	33.5800
EMU	45.2100	44.0100	46.5400	46.5400
HONG KONG	5.5000	5.3200	5.8200	5.8200
JAPAN	30.9800	30.0900	32.6200	32.6200
SINGAPORE	31.2100	30.8300	32.8600	32.8600
SOUTH AFRICA	2.5400	2.4300	2.7000	2.7200
SWITZERLAND	45.1800	44.7100	47.5700	47.5700
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.6100	51.1900	54.1600	54.1600
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