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: 20.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.3600	27.3600	28.8700	28.8700
CANADA	31.6000	31.5100	31.5100	33.5100	33.5100
CHINA	6.0900			6.3900
DENMARK	5.7300	5.5700	5.5700	6.0700	6.0700
EMU	43.8600	43.4000	43.4000	45.1300	45.1300
HONG KONG	5.6300	5.5900	5.5900	5.9400	5.9400
INDIA	0.5300			0.5600
JAPAN	29.5400	29.0300	29.0300	30.7400	30.7400
NEW ZEALAND	25.0800	24.7000	24.7000	26.4300	26.4300
SINGAPORE	30.8800	30.8200	30.8200	32.3700	32.3700
SOUTH AFRICA	2.4000	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	43.8200	43.3000	43.3000	45.7700	45.7700
U.K	50.3400	49.6300	49.6300	51.5600	51.5600
U.S.A	44.6000	44.5000	44.5000	45.5000	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	26.7000	28.9000	28.9000
CANADA	32.0000	30.9500	33.4500	33.4500
CHINA	6.0900	6.0000	6.3200	6.3200
EMU	42.9000	41.7500	44.1000	44.1000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.2500	28.0500	30.7000	30.7000
SAUDI ARABIA	11.6500	11.3000	12.3000	12.3000
SINGAPORE	30.7500	30.0000	32.1000	32.1000
SOUTH AFRICA	2.3800	2.2800	2.5100	2.5100
SWEDEN	3.8700	3.7100	4.0200	4.0200
SWITZERLAND	43.5500	42.4500	45.6500	45.6500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.1500	47.9000	50.5000	50.5000
U.S.A	44.3000	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		30.0000
CANADA		31.0000		34.5000
CHINA		5.0000		6.7500
EMU	42.5000	41.8000	46.3000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.1000		30.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.0000		25.5000
SAUDI ARABIA		11.4000		12.3500
SINGAPORE		30.0000		31.8000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.4500		45.1000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.0000	51.5000	52.0000
U.S.A	44.0000	43.5000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4411	26.4152	26.1216	27.9805	27.9805
BAHRAIN	113.3430	112.4480		119.3090
BANGLADESH	0.4118	0.4001		0.4245
CANADA	30.9110	30.6674		32.4728
CHINA	5.9017			6.2015
DENMARK	5.7870	5.7170		5.9620
EMU	42.7168	42.8145	42.7021	44.1143	44.4566
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	28.3313	28.1588		29.7992
PAKISTAN	19.4819	19.4868		20.7268
SAUDI ARABIA	11.4501	11.3192	11.1862	12.0924	12.0924
SINGAPORE	29.9682	29.8308	29.5526	31.4773	31.4773
SOUTH AFRICA	2.3934	2.3607	2.3335	2.5355	2.5395
SWITZERLAND	42.8334	42.6114		44.3869
U.A. EMIRATES	11.6437	11.5937		12.1737
U.K	48.8683	49.1305	49.0015	50.0367	50.4294
U.S.A	43.7000	43.8000	43.6850	44.6000	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.9600	26.8700	28.3500	28.3500
CANADA	31.3800	31.2300	31.0800	32.9500	32.9500
CHINA	5.9700	5.8800		6.2600
DENMARK	5.6800	5.6700		5.9700
EMU	42.8700	42.2500	42.0600	43.7300	43.7300
HONG KONG	5.5200	5.4700	5.4700	5.7900	5.7900
INDIA	0.5200	0.5200		0.5500
JAPAN	28.9600	28.6800		30.2600
NEW ZEALAND	24.3700	24.1400		25.5900
SINGAPORE	30.3400	30.1300		31.8600
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	43.0500	42.9700		45.2000
U.A. EMIRATES	11.8200	11.7100	11.6500	12.3500	12.3500
U.K	49.1900	48.4800	48.2700	50.1800	50.1800
U.S.A	43.9200	43.4000	43.2900	44.8100	45.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6600	27.5600	28.8300	28.8300
CANADA	32.2000	32.1500	32.0500	33.5200	33.5200
CHINA	6.0900			6.4900
EMU	43.7500	43.6500	43.6500	44.9400	44.9400
HONG KONG	5.6100	5.5800	5.4800	5.8800	5.8800
INDIA	0.5300	0.5200		0.5600
JAPAN	29.3200	28.6300	27.8300	30.8900	30.8900
SAUDI ARABIA	11.6900	11.6200	11.3700	12.4800	12.4800
SINGAPORE	31.1500	31.0300	31.0000	32.5200	32.5200
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	43.9800	43.8800	42.2800	45.7400	45.7400
U.K	50.2000	50.1000	49.6000	51.5600	51.5600
U.S.A	44.8000	44.7100	44.2500	45.7000	45.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8978	28.8978
EMU	45.2528	45.2528
SWITZERLAND	46.1720	46.1720
U.K	53.1324	53.1324
U.S.A	46.2389	46.2389

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9935	27.9935		29.0088
BANGLADESH	0.5150	0.5150		0.5337
CANADA	32.3074	32.3074		33.4792
DENMARK	5.8302	5.8302		6.0417
EMU	43.8552	43.8552	43.4709	45.2115	45.2115
HONG KONG	5.6434	5.6434		5.8481
INDIA	0.5867	0.5867		0.6112
JAPAN	29.6674	29.6674		30.7435
NORWAY	4.1826	4.1826		4.3343
SINGAPORE	31.1926	31.1926		32.3239
SOUTH AFRICA	2.4190	2.4190		2.5734
SWEDEN	3.9574	3.9574		4.1009
SWITZERLAND	44.5161	44.5161		46.1307
U.K	50.1289	50.1289	49.6896	51.6793	51.6793
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	26.7000	30.0000	30.0000
CANADA	32.9314	30.9500	34.2500	34.2500
CHINA	6.0008	4.5000	6.3000	6.3000
EMU	42.3200	41.7500	44.4000	44.3800
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.1445	28.0500	30.2800	30.2800
NEW ZEALAND	24.5471	23.0000	25.5300	25.5300
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.3786	30.0000	31.8100	31.8100
SOUTH AFRICA	2.3400	2.2800	2.5300	2.5500
SWITZERLAND	43.4151	41.5000	45.1300	45.1300
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	48.5400	47.9000	50.8000	50.7900
U.S.A	43.7500	43.3500	45.2000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6670		28.6608
CANADA	32.1256		33.3045
CHINA			6.3763
EMU	43.6943	43.6900	44.9713	45.3310
HONG KONG	5.6951		5.8098
INDIA	0.5380		0.5600
JAPAN	29.8159		30.7224
KENYA	36.8508		38.4079
SAUDI ARABIA	11.8899		12.5726
SINGAPORE	31.3552		32.5097
SOUTH AFRICA	2.4398		2.5797
SWEDEN	3.9833		4.1370
SWITZERLAND	44.4732		45.7952
U.A. EMIRATES	12.1682		12.6916
U.K	50.1445	50.1400	51.5305	52.0458
U.S.A	44.7000	44.7000	45.6000	46.0788

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