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: 10.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	27.4000	29.5000	29.5000
CANADA	32.5000	31.4000	33.9500	33.9500
CHINA	6.0600	5.7500	6.3200	6.3200
EMU	44.0000	42.8000	45.0000	45.0000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.9000	28.6500	31.3000	31.3000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.2000	30.4000	32.5500	32.5500
SOUTH AFRICA	2.4500	2.3500	2.5900	2.5900
SWEDEN	3.9700	3.8000	4.1200	4.1200
SWITZERLAND	44.3000	43.2000	46.3500	46.3500
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	49.9000	48.6500	51.1000	51.1000
U.S.A	44.0500	43.1500	45.1500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		30.0000
CANADA		31.5000		34.7500
CHINA		5.0000		6.7500
EMU	43.2500	42.8000	46.0000	45.9000
HONG KONG		5.3200		5.7900
INDIA		0.4500		0.6000
JAPAN		28.7000		30.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.9500		26.8500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.4000		32.4000
SOUTH AFRICA		2.2500		2.5600
SWITZERLAND		42.2500		45.9500
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	48.7500	52.5000	51.7500
U.S.A	43.6000	43.2500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9716	26.9419	26.6371	28.5274	28.5274
BAHRAIN	112.4910	111.6030		118.4110
BANGLADESH	0.4239	0.4119		0.4370
CANADA	31.2444	30.9983		32.8148
CHINA	5.8379			6.1348
DENMARK	5.8967	5.8267		6.0717
EMU	43.5061	43.6064	43.4910	44.9270	45.2784
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.8498	28.6673		30.3333
PAKISTAN	19.2660	19.2725		20.5000
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.2709	30.1319	29.8466	31.7926	31.7926
SOUTH AFRICA	2.4468	2.4138	2.3870	2.5923	2.5963
SWITZERLAND	43.4663	43.2411		45.0428
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.2993	49.5634	49.4322	50.6848	51.0841
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4400	27.4000	27.3100	28.8100	28.8100
CANADA	31.5900	31.4400	31.2900	33.1700	33.1700
CHINA	5.8800	5.8000		6.1800
DENMARK	5.7600	5.7500		6.0500
EMU	43.4600	42.8600	42.6700	44.3600	44.3600
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	29.3300	29.0500		30.6500
NEW ZEALAND	25.1100	24.8800		26.3700
SINGAPORE	30.4900	30.2800		32.0200
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	43.4600	43.3800		45.6400
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	49.4400	48.7500	48.5300	50.4500	50.4500
U.S.A	43.3500	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.5100	27.4100	28.6800	28.6800
CANADA	31.7500	31.7000	31.6000	33.0600	33.0600
CHINA	5.8700			6.2600
EMU	43.4800	43.3800	43.4000	44.6600	44.6600
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	29.1200	28.4300	27.6300	30.6900	30.6900
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0900	12.0900
SINGAPORE	30.6800	30.5600	30.5400	32.0400	32.0400
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5900	2.5900
SWITZERLAND	43.5400	43.4400	41.8400	45.2800	45.2800
U.K	49.4500	49.3500	48.8500	50.7900	50.7900
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.6899	29.6899
EMU	46.0753	46.0753
SWITZERLAND	46.9206	46.9206
U.K	54.0950	54.0950
U.S.A	46.3160	46.3160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6277	27.6277		28.6298
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.7246	31.7246		32.8752
DENMARK	5.7564	5.7564		5.9651
EMU	43.2659	43.2659	42.8867	44.6040	44.6040
HONG KONG	5.4400	5.4400		5.6373
INDIA	0.5839	0.5839		0.6082
JAPAN	29.3479	29.3479		30.4124
NORWAY	4.1182	4.1182		4.2675
SINGAPORE	30.5883	30.5883		31.6977
SOUTH AFRICA	2.4002	2.4002		2.5535
SWEDEN	3.9203	3.9203		4.0625
SWITZERLAND	43.8862	43.8862		45.4779
U.K	49.1407	49.1407	48.7101	50.6605	50.6605
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.4000	30.2500	30.2500
CANADA	32.9314	31.4000	34.2500	34.2500
CHINA	5.9722	4.5000	6.2700	6.2700
EMU	43.2700	42.8000	45.0500	44.6500
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	29.7701	28.6500	30.9300	30.9300
NEW ZEALAND	25.5182	24.5000	26.5400	26.5400
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	30.7797	30.4000	32.2300	32.2300
SOUTH AFRICA	2.4100	2.3500	2.6100	2.5600
SWITZERLAND	44.1943	42.0000	45.9400	45.9400
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	49.2800	48.6000	51.1500	50.7000
U.S.A	43.5500	43.1500	44.8500	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5696		28.5772
CANADA	31.7265		32.9184
CHINA			6.1596
EMU	43.4887	43.4900	44.7868	45.1451
HONG KONG	5.5224		5.6372
INDIA	0.5320		0.5600
JAPAN	29.6633		30.5841
KENYA	35.5619		37.0871
SAUDI ARABIA	11.5262		12.1923
SINGAPORE	30.9400		32.0945
SOUTH AFRICA	2.4401		2.5793
SWEDEN	3.9832		4.1362
SWITZERLAND	44.0997		45.4389
U.A. EMIRATES	11.8007		12.3158
U.K	49.4580	49.4600	50.8560	51.3646
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4881	27.4600	27.4319	28.7473	28.7473
CANADA	31.6993	31.6346	31.6087	33.0902	33.0902
CHINA	5.7813	5.7271	5.4999	6.6313	6.6313
EMU	43.4558	43.3674	43.1022	44.6936	44.6936
HONG KONG	5.4694	5.3956	5.3558	5.7679	5.7679
INDIA	0.5247	0.5192		0.5531
JAPAN	29.3678	29.3079	29.0681	30.7163	30.7163
KENYA	35.9901			36.9997
MALAGASY				1.1851
NEW ZEALAND	25.2323	25.1276	24.8659	26.5409	26.5409
NORWAY	4.1080	4.0693	4.0091	4.5171	4.5171
SAUDI ARABIA	11.4591	11.3856	11.3167	12.3106	12.3106
SINGAPORE	30.6010	30.5385	30.5167	32.0061	32.0061
SOUTH AFRICA	2.3790	2.3689	2.3150	2.5490	2.5490
SWEDEN	3.9073	3.8622	3.8132	4.3009	4.3009
SWITZERLAND	43.6264	43.5405	43.4514	45.4992	45.4992
U.A. EMIRATES	11.7118	11.5934	11.2109	12.2793	12.2793
U.K	49.3716	49.2210	49.0703	50.8282	50.8282
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1300			1.1900

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

14 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 March 2025

	Buy (Notes)	Sell
EUR 1	48.1466	49.7644
JPY 100	29.8010	31.6382
GBP 1	57.2331	59.1594
USD 1	44.4221	45.5207

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","17Mar 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: [47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96,46.41,45.72,45.69,45.61,45.55,45.46,45.66,45.52]}, {name: 'EURMUR', data: [49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45,49.53,49.61,49.63,49.65,49.69,49.74,49.73,49.76], visible : false }, {name: 'GBPMUR', data: [59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89,59.64,59.23,59.14,59.16,59.01,59.18,59.36,59.16], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers