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: 25.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0855	27.0578	27.0301	28.3262	28.3262
CANADA	31.3268	31.2629	31.2373	32.7014	32.7014
CHINA	5.7508	5.6969	5.4709	6.5964	6.5964
EMU	42.3751	42.2889	42.0303	43.5821	43.5821
HONG KONG	5.4695	5.3957	5.3559	5.7680	5.7680
INDIA	0.5175	0.5121		0.5455
JAPAN	28.8351	28.7763	28.5409	30.1592	30.1592
KENYA	36.1774			37.1922
MALAGASY				1.1851
NEW ZEALAND	24.5490	24.4471	24.1924	25.8222	25.8222
NORWAY	4.0617	4.0235	3.9640	4.4662	4.4662
SAUDI ARABIA	11.4649	11.3914	11.3225	12.3169	12.3169
SINGAPORE	30.1984	30.1368	30.1152	31.5851	31.5851
SOUTH AFRICA	2.2976	2.2879	2.2358	2.4617	2.4617
SWEDEN	3.8197	3.7757	3.7277	4.2045	4.2045
SWITZERLAND	42.9154	42.8309	42.7433	44.7577	44.7577
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	48.2909	48.1436	47.9962	49.7156	49.7156
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4200	27.0900	28.7600	28.7600
CANADA	31.6000	31.1300	33.1400	33.1400
EMU	43.4200	43.0100	44.6900	44.6900
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	29.0700	28.3500	30.6000	30.6000
SINGAPORE	30.4200	30.1900	32.0200	32.0200
SOUTH AFRICA	2.3800	2.3500	2.5300	2.5500
SWITZERLAND	43.0600	42.6300	45.3300	45.3300
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4600
U.K	49.6300	49.1700	51.0900	51.0900
U.S.A	44.1000	43.7600	45.0000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3100	27.1700	26.9800	28.6500	28.6500
CANADA	31.4900	31.4000	31.0200	33.0300	33.0300
CHINA	5.9000			6.2000
EMU	42.4500	42.3400	42.0400	43.7200	43.7200
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5175	0.5097		0.5506
JAPAN	28.8300	28.6900	28.1100	30.3600	30.3600
KENYA	35.8000	35.5500		37.3000
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	24.6600	24.4800	24.2300	25.8200	25.8200
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	19.5200	19.3700		20.6600
SAUDI ARABIA	11.4800	11.3800	11.1900	12.1500	12.1500
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.1900	30.0400	29.9600	31.7900	31.7900
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	11.7500	11.6600		12.3000
SWEDEN	3.8300	3.8000	3.7200	4.0100	4.0100
SWITZERLAND	42.9200	42.6000	42.4900	45.1900	45.1900
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	48.5400	48.4200	48.0770	50.0000	50.0000
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1820	28.7500	28.7500
CANADA		29.0340	33.1300	33.1300
CHINA		4.5000	7.5000	7.5000
EMU	42.4500	40.3275	45.2200	45.2200
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	28.8300	26.6355	30.3600	30.3600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.7160	25.8200	25.8200
SAUDI ARABIA		10.6335	12.2500	12.2500
SINGAPORE		27.8910	31.7900	31.7900
SOUTH AFRICA	2.3200	2.1555	2.5200	2.5200
SWITZERLAND	42.9200	40.7740	45.2900	45.2900
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	48.5400	46.1130	51.5000	51.5000
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0004	27.0004	26.8380	27.8060	27.8060
CANADA	31.3558	31.3558	31.0548	32.1624	32.1624
CHINA	5.9724	5.9724		6.1147
DENMARK	5.6839	5.6839	5.6293	5.8193	5.8193
EMU	42.2297	42.2297	41.6745	43.3160	43.3160
HONG KONG	5.5145	5.5145	5.4616	5.6459	5.6459
INDIA	0.5207	0.5207		0.5368
JAPAN	28.6925	28.6925	28.5318	29.5485	29.5485
NEW ZEALAND	24.4647	24.4647	24.1983	25.0476	25.0476
NORWAY	4.0495	4.0495	4.0106	4.1459	4.1459
SAUDI ARABIA	11.5212	11.5212	11.4106	11.7957	11.7957
SINGAPORE	30.3350	30.3350	30.0438	31.0578	31.0578
SOUTH AFRICA	2.3490	2.3490	2.3432	2.4240	2.4240
SWEDEN	3.8302	3.8302	3.7935	3.9215	3.9215
SWITZERLAND	42.9388	42.9388	42.6339	44.0720	44.0720
U.A. EMIRATES	11.7850	11.7850	11.6718	12.0658	12.0658
U.K	48.3819	48.3819	47.7489	49.5768	49.5768
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	27.1900	26.8600	26.8600	27.8600	27.8600
CANADA	31.5000	31.1300	31.1300	32.2800	32.2800
CHINA	5.9700		5.8700	6.0900	6.0900
DENMARK	5.6900	5.6100	5.6100	5.8100	5.8100
EMU	42.2000	41.8200	41.8200	43.2500	43.2500
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5234		0.5150	0.5342	0.5342
JAPAN	28.8100	28.3500	28.3500	29.4100	29.4100
KENYA	35.7400			36.4800	36.4800
NEW ZEALAND	24.5200	24.1300	24.1300	25.0300	25.0300
NORWAY	4.0500	3.9900	3.9900	4.1400	4.1400
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.2600			3.3300	3.3300
SINGAPORE	30.3700	29.8900	29.8900	31.0000	31.0000
SOUTH AFRICA	2.3400	2.2900	2.2900	2.4800	2.4800
SWEDEN	3.8400	3.7900	3.7900	3.9200	3.9200
SWITZERLAND	43.0500	42.4100	42.4100	43.9500	43.9500
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	48.3300	47.9400	47.9400	49.5300	49.5300
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8368	26.8368	26.6368	27.9572	27.9572
BANGLADESH	0.4181	0.4181		0.4463
BOTSWANA	3.1579	3.1579		3.3334
CANADA	31.1376	31.1376	30.9376	32.3592	32.3592
CHINA	5.8910	5.8910		6.1953
DENMARK	5.5911	5.5911		5.9100
EMU	42.1356	42.1356	41.7256	43.4190	43.4190
HONG KONG	5.4325	5.4325	5.3125	5.7275	5.7275
INDIA	0.5144	0.5144		0.5433
INDONESIA	0.2723	0.2723		0.2883
JAPAN	28.4600	28.4600	27.9136	29.7600	29.7637
KENYA	35.2400	35.2400		37.0400
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3076	2.3076		2.4586
NEW ZEALAND	24.2384	24.2384	23.7884	25.2645	25.2645
NORWAY	3.9611	3.9611		4.2264
SINGAPORE	30.0178	30.0178	29.9178	31.3504	31.3504
SOUTH AFRICA	2.2785	2.2785	2.2185	2.4880	2.4880
SWEDEN	3.7744	3.7744		3.9751
SWITZERLAND	42.7030	42.7030	42.2530	44.2624	44.2624
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1051	1.1051		1.1791
U.A. EMIRATES	11.6020	11.6020		12.2477
U.K	48.2396	48.2396	47.9096	49.7104	49.7104
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6577	2.6577		2.8226

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.6400	26.6100	28.0000	28.0000
EMU	42.2700	40.3100	41.3400	43.5000	43.5000
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	28.7200	26.7800	26.4800	29.7000	29.7000
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	48.3000	47.3600	47.4800	49.7000	49.7000
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9965	6.2553
EMU	42.8065	44.1306
SOUTH AFRICA	2.3794	2.4707
U.S.A	44.0500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9090	26.7090	26.4090	28.1190	28.1190
CANADA	31.2140		30.8840	32.3940	32.3940
CHINA	5.8970			6.4570
EMU	42.5270	42.3770	41.4770	43.4400	43.4400
HONG KONG	5.5050			5.6650
INDIA	0.5170			0.5430
JAPAN	28.4230			29.8290
KENYA	35.4980			36.8380
MALAGASY	0.9640			1.1040
NEW ZEALAND	24.3900			25.2350
SAUDI ARABIA	11.5020			11.8140
SINGAPORE	30.1510	29.8510	29.7510	31.3050	31.3050
SOUTH AFRICA	2.3400		2.1400	2.4640	2.4640
SWITZERLAND	42.7370			44.5300
U.A. EMIRATES	11.6650		10.9650	12.1850	12.1850
U.K	48.4580	48.3080	47.4080	49.7190	49.7190
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

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
GBP 1	57.3007	59.2325
EUR 1	48.1849	49.8097
JPY 100	29.5564	31.4019
USD 1	44.3346	45.4371

{ 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