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: 28.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6000	27.6000	29.1200	29.1200
CANADA	31.3700	31.2900	31.2900	33.2700	33.2700
CHINA	5.9400			6.2300
DENMARK	5.7100	5.5500	5.5500	6.0500	6.0500
EMU	43.6700	43.2300	43.2300	44.9500	44.9500
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	29.5300	29.0200	29.0200	30.7300	30.7300
NEW ZEALAND	25.4000	25.0200	25.0200	26.7700	26.7700
SINGAPORE	30.5100	30.4500	30.4500	31.9800	31.9800
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5500	2.5500
SWITZERLAND	43.4200	42.9100	42.9100	45.3500	45.3500
U.K	50.6300	49.9200	49.9200	51.8700	51.8700
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	27.6000	29.7000	29.7000
CANADA	32.5000	31.4000	33.9000	33.9000
CHINA	6.0400	5.9000	6.3500	6.3500
EMU	43.8500	42.6500	44.9000	44.9000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.9000	28.6500	31.4000	31.4000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.0500	30.3000	32.4000	32.4000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.9500	3.7800	4.1000	4.1000
SWITZERLAND	44.0500	43.0000	46.2000	46.2000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.6500	49.4000	51.9000	51.9000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		30.0000
CANADA		31.4500		34.5000
CHINA		5.0000		6.7500
EMU	43.2500	42.7000	46.2000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.6500		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.9000		26.3500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.3500		32.1000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.5000		45.7000
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	52.5000	52.7500
U.S.A	43.5000	43.2500	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1647	27.1336	26.8247	28.7265	28.7265
BAHRAIN	112.4550	111.5670		118.3740
BANGLADESH	0.4253	0.4133		0.4385
CANADA	31.2185	30.9726		32.7882
CHINA	5.8558			6.1535
DENMARK	5.8626	5.7926		6.0376
EMU	43.2676	43.3674	43.2527	44.6792	45.0286
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.8137	28.6319		30.2961
PAKISTAN	19.2875	19.2939		20.5226
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.1200	29.9818	29.7000	31.6354	31.6354
SOUTH AFRICA	2.4210	2.3882	2.3612	2.5649	2.5689
SWITZERLAND	43.1588	42.9351		44.7241
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.9973	50.2630	50.1299	51.2061	51.6111
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	27.8600	27.8200	27.7300	29.2600	29.2600
CANADA	31.8200	31.6700	31.5200	33.4100	33.4100
CHINA	5.9500	5.8700		6.2500
DENMARK	5.7800	5.7700		6.0700
EMU	43.6200	42.9900	42.8000	44.5000	44.5000
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5200	0.5200		0.5500
JAPAN	29.5300	29.2500		30.8600
NEW ZEALAND	25.2500	25.0100		26.5200
SINGAPORE	30.6200	30.4000		32.1500
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWITZERLAND	43.5400	43.4600		45.7200
U.A. EMIRATES	11.7500	11.6400	11.5800	12.2800	12.2800
U.K	50.5500	49.8300	49.6100	51.5700	51.5700
U.S.A	43.6500	43.1400	43.0300	44.5400	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.8100	27.7100	28.9800	28.9800
CANADA	31.8300	31.7800	31.6800	33.1400	33.1400
CHINA	5.9100			6.3100
EMU	43.4100	43.3100	43.3000	44.5900	44.5900
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5200	0.5100		0.5500
JAPAN	29.2000	28.5100	27.7100	30.7700	30.7700
SAUDI ARABIA	11.3700	11.3000	11.0500	12.1400	12.1400
SINGAPORE	30.6500	30.5300	30.5100	32.0100	32.0100
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	43.4100	43.3100	41.7100	45.1500	45.1500
U.K	50.3000	50.2000	49.7000	51.6700	51.6700
U.S.A	43.5000	43.4100	42.9500	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2978	29.2978
EMU	45.4472	45.4472
SWITZERLAND	46.0212	46.0212
U.K	53.8370	53.8370
U.S.A	45.5343	45.5343

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8412	27.8412		28.8510
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.6775	31.6775		32.8264
DENMARK	5.7303	5.7303		5.9382
EMU	43.0513	43.0513	42.6740	44.3828	44.3828
HONG KONG	5.4415	5.4415		5.6389
INDIA	0.5721	0.5721		0.5960
JAPAN	29.2876	29.2876		30.3498
NORWAY	4.1682	4.1682		4.3193
SINGAPORE	30.4574	30.4574		31.5621
SOUTH AFRICA	2.3789	2.3789		2.5307
SWEDEN	3.9034	3.9034		4.0450
SWITZERLAND	43.6618	43.6618		45.2454
U.K	49.8274	49.8274	49.3908	51.3685	51.3685
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	27.6000	30.2500	30.2500
CANADA	32.9314	31.4000	34.2500	34.2500
CHINA	6.0008	4.5000	6.3000	6.3000
EMU	43.2200	42.6500	45.3000	45.0000
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.7798	28.6500	30.9400	30.9400
NEW ZEALAND	25.4798	23.5000	26.5000	26.5000
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	30.7033	30.3000	32.1500	32.1500
SOUTH AFRICA	2.3900	2.3300	2.5800	2.5300
SWITZERLAND	43.9826	42.0000	45.7200	45.7200
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.0500	49.4000	52.3500	51.3500
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8501		28.8615
CANADA	31.8128		32.9982
CHINA			6.2057
EMU	43.4174	43.4200	44.7102	45.0679
HONG KONG	5.5431		5.6581
INDIA	0.5280		0.5600
JAPAN	29.7294		30.6542
KENYA	35.8320		37.3663
SAUDI ARABIA	11.5707		12.2418
SINGAPORE	30.9059		32.0523
SOUTH AFRICA	2.4227		2.5599
SWEDEN	3.9718		4.1266
SWITZERLAND	43.9527		45.2841
U.A. EMIRATES	11.8416		12.3576
U.K	50.3295	50.3300	51.7349	52.2522
U.S.A	43.5000	43.5000	44.4000	44.8662

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

17 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 March 2025

	Buy (Notes)	Sell
USD 1	44.3346	45.4371
GBP 1	57.3007	59.2325
EUR 1	48.1849	49.8097
JPY 100	29.5564	31.4019

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","18Mar 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: [47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96,46.41,45.72,45.69,45.61,45.55,45.46,45.66,45.52,45.44]}, {name: 'EURMUR', data: [49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45,49.53,49.61,49.63,49.65,49.69,49.74,49.73,49.76,49.81], visible : false }, {name: 'GBPMUR', data: [59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89,59.64,59.23,59.14,59.16,59.01,59.18,59.36,59.16,59.23], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers