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: 14.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.6800	28.4700	30.2300	30.2300
CANADA	32.5200	32.4200	32.0300	34.1100	34.1100
CHINA	6.1400			6.4500
EMU	44.4200	44.3100	43.9900	45.7500	45.7500
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5293	0.5214		0.5632
JAPAN	30.8200	30.6700	30.0500	32.4500	32.4500
KENYA	35.6000	35.3500		37.1000
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	26.2700	26.0700	25.8100	27.5000	27.5000
NORWAY	4.2700	4.2400	4.1500	4.5100	4.5100
PAKISTAN	19.4600	19.3100		20.6000
SAUDI ARABIA	11.4700	11.3700	11.1800	12.1400	12.1400
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	31.2600	31.1000	31.0300	32.9200	32.9200
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	11.7400	11.6500		12.2900
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	45.3400	45.0000	44.8900	47.7400	47.7400
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	50.6400	50.5100	50.1540	52.1600	52.1600
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5725	30.3300	30.3300
CANADA		29.9835	34.2100	34.2100
CHINA		4.5000	7.5000	7.5000
EMU	44.4200	42.1990	47.2500	47.2500
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8200	28.4715	32.4500	32.4500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1965	27.5000	27.5000
SAUDI ARABIA		10.6245	12.2400	12.2400
SINGAPORE		28.8810	32.9200	32.9200
SOUTH AFRICA	2.4600	2.2860	2.6700	2.6700
SWITZERLAND	45.3400	43.0730	47.8400	47.8400
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	50.6400	48.1080	53.6600	53.6600
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5153	28.5153	28.3529	29.3661	29.3661
CANADA	32.4328	32.4328	32.1215	33.2671	33.2671
CHINA	6.0392	6.0392		6.1831
DENMARK	5.9258	5.9258	5.8689	6.0670	6.0670
EMU	44.0330	44.0330	43.4778	45.1657	45.1657
HONG KONG	5.5201	5.5201	5.4671	5.6516	5.6516
INDIA	0.5336	0.5336		0.5501
JAPAN	30.4003	30.4003	30.2301	31.3073	31.3073
NEW ZEALAND	26.0099	26.0099	25.7435	26.6297	26.6297
NORWAY	4.2832	4.2832	4.2421	4.3853	4.3853
SAUDI ARABIA	11.5150	11.5150	11.4045	11.7894	11.7894
SINGAPORE	31.2730	31.2730	30.9728	32.0182	32.0182
SOUTH AFRICA	2.4753	2.4753	2.4691	2.5543	2.5543
SWEDEN	4.0806	4.0806	4.0414	4.1778	4.1778
SWITZERLAND	44.7200	44.7200	44.4025	45.9002	45.9002
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	50.4933	50.4933	49.8603	51.7404	51.7404
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.6200	28.6200	29.6800	29.6800
CANADA	32.7600	32.3700	32.3700	33.5700	33.5700
CHINA	6.1300		6.0300	6.2500	6.2500
DENMARK	5.9900	5.9000	5.9000	6.1100	6.1100
EMU	44.3600	43.9600	43.9600	45.4600	45.4600
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5387		0.5300	0.5498	0.5498
JAPAN	30.8000	30.3100	30.3100	31.4400	31.4400
KENYA	35.6600			36.3900	36.3900
NEW ZEALAND	26.2700	25.8500	25.8500	26.8100	26.8100
NORWAY	4.3300	4.2700	4.2700	4.4200	4.4200
SAUDI ARABIA	11.6200	11.4300	11.4300	11.8600	11.8700
SEYCHELLES	3.1600			3.2300	3.2300
SINGAPORE	31.5700	31.0600	31.0600	32.2200	32.2200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.1200	4.0700	4.0700	4.2100	4.2100
SWITZERLAND	45.1500	44.4700	44.4700	46.0800	46.0800
U.A. EMIRATES	11.8400	11.6500	11.6500	12.0900	12.0900
U.K	50.8300	50.4300	50.4300	52.0900	52.0900
U.S.A	43.5000	43.0700	43.0700	44.4000	44.4500
ZAMBIA				2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3297	28.3297	28.1297	29.4685	29.4685
BANGLADESH	0.4130	0.4130		0.4432
BOTSWANA	3.2495	3.2495		3.4490
CANADA	32.1812	32.1812	31.9812	33.4184	33.4184
CHINA	5.9460	5.9460		6.2558
DENMARK	5.8256	5.8256		6.1492
EMU	43.8751	43.8751	43.4651	45.2089	45.2089
HONG KONG	5.4320	5.4320	5.3120	5.7270	5.7270
INDIA	0.5273	0.5273		0.5565
INDONESIA	0.2741	0.2741		0.2901
JAPAN	30.1400	30.1400	29.5908	31.4800	31.4768
KENYA	35.0200	35.0200		36.8200
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.4330	2.4330		2.5884
NEW ZEALAND	25.7517	25.7517	25.3017	26.8098	26.8098
NORWAY	4.1893	4.1893		4.4639
SINGAPORE	30.9271	30.9271	30.8271	32.2887	32.2887
SOUTH AFRICA	2.4025	2.4025	2.3425	2.6163	2.6163
SWEDEN	4.0178	4.0178		4.2257
SWITZERLAND	44.4484	44.4484	43.9984	46.0426	46.0426
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.1758	1.1758		1.2528
U.A. EMIRATES	11.5871	11.5871		12.2347
U.K	50.2838	50.2838	49.9538	51.8114	51.8114
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.5657	2.5657		2.7577

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0100	29.4000	29.4000
EMU	43.8800	41.9200	42.9500	45.1500	45.1500
INDIA	0.5942	0.5897		0.6125	0.6125
JAPAN	30.5200	28.5800	28.2800	31.5000	31.5000
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	50.2900	49.3500	49.4700	51.7500	51.7500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9835	6.2457
EMU	43.9556	45.3107
SOUTH AFRICA	2.4669	2.5648
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4070	28.2070	27.9070	29.6170	29.6170
CANADA	32.2760		31.9460	33.4560	33.4560
CHINA	5.9640			6.5240
EMU	44.2390	44.0890	43.1890	45.1880	45.1880
HONG KONG	5.5110			5.6710
INDIA	0.5290			0.5550
JAPAN	30.1880			31.5940
KENYA	35.3200			36.6600
MALAGASY	0.9560			1.0960
NEW ZEALAND	25.9320			26.7770
SAUDI ARABIA	11.4960			11.8080
SINGAPORE	31.0840	30.7840	30.6840	32.2380	32.2380
SOUTH AFRICA	2.4630		2.2630	2.5870	2.5870
SWITZERLAND	44.4530			46.2460
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	50.4560	50.3060	49.4060	51.7590	51.7590
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	28.1400	28.1400	29.6900	29.6900
CANADA	31.7500	31.6700	31.6700	33.6800	33.6800
CHINA	5.9700			6.2600
DENMARK	5.8100	5.6500	5.6500	6.1500	6.1500
EMU	44.4200	43.9600	43.9600	45.7200	45.7200
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5600
JAPAN	30.3400	29.8200	29.8200	31.5800	31.5800
NEW ZEALAND	25.9800	25.5900	25.5900	27.3800	27.3800
SINGAPORE	30.9300	30.8600	30.8600	32.4200	32.4200
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	44.3100	43.7900	43.7900	46.2800	46.2800
U.K	50.9200	50.2200	50.2200	52.1700	52.1700
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.1500	30.3000	30.3000
CANADA	33.0000	31.8500	34.3000	34.3000
CHINA	6.0900	5.7500	6.4000	6.4000
EMU	44.6000	43.4000	45.6500	45.6500
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.8500	29.5000	32.2500	32.2500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.5000	30.8000	33.0000	33.0000
SOUTH AFRICA	2.4900	2.3900	2.6300	2.6300
SWEDEN	4.0700	3.9000	4.2300	4.2300
SWITZERLAND	45.1500	43.9500	47.2500	47.2500
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.0000	49.7500	52.2500	52.2500
U.S.A	44.0500	43.1500	45.1500	45.3500

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