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: 07.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.6000	29.7500	29.7500
CANADA	32.3000	31.2000	33.7500	33.7500
CHINA	6.2000	6.0000	6.5200	6.5200
EMU	43.3000	42.0500	44.3000	44.3000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.3500	29.1000	31.8500	31.8500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.8000	30.1000	32.2500	32.2500
SOUTH AFRICA	2.4400	2.3400	2.5800	2.5800
SWEDEN	3.9200	3.7500	4.0700	4.0700
SWITZERLAND	44.3500	43.3000	46.4000	46.4000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	49.1500	47.9500	50.5000	50.5000
U.S.A	44.5000	43.5000	45.9000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.1000	46.0000	46.0000
HONG KONG		5.3600		5.8000
INDIA		0.4500		0.6000
JAPAN		29.1500		31.4000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.2500		25.7500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.1000		31.8500
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.3000		46.0000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.0000	52.5000	52.5000
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8261	27.7902	27.4673	29.4083	29.4083
BAHRAIN	116.1090	115.1920		122.2200
BANGLADESH	0.4323	0.4200		0.4456
CANADA	31.7718	31.5216		33.3557
CHINA	6.1436			6.4544
DENMARK	5.9455	5.8755		6.1205
EMU	44.1906	43.9885	43.6759	45.6906	46.0336
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.0542	29.8483		31.5738
PAKISTAN	20.3824	20.3807		21.6727
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.6272	30.4863	30.1927	32.1637	32.1637
SOUTH AFRICA	2.6327	2.5987	2.5716	2.7901	2.7921
SWITZERLAND	44.5730	44.3420		46.1896
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	50.4699	50.0815	49.9532	51.9058	52.0964
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.5600	28.4600	30.0300	30.0300
CANADA	32.4400	32.2900	32.1400	34.0600	34.0600
CHINA	6.2800	6.1900		6.5900
DENMARK	5.8700	5.8600		6.1700
EMU	44.3200	43.6500	43.4600	45.1800	45.1800
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5400		0.5700
JAPAN	30.8100	30.5200		32.2000
NEW ZEALAND	25.2300	24.9900		26.4900
SINGAPORE	31.1800	30.9600		32.7400
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	45.0300	44.9400		47.2800
U.A. EMIRATES	12.1600	12.0400	11.9900	12.7100	12.7100
U.K	50.5000	49.7400	49.5200	51.4800	51.4800
U.S.A	45.2000	44.6400	44.5300	46.0900	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.6400	28.5400	29.8400	29.8400
CANADA	32.5900	32.5400	32.4400	33.9200	33.9200
CHINA	6.2500			6.6500
EMU	44.2100	44.1100	43.6000	45.4100	45.4100
HONG KONG	5.6700	5.6400	5.5400	5.9400	5.9400
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6200	29.9300	29.1300	32.2400	32.2400
SAUDI ARABIA	11.8100	11.7400	11.4900	12.6000	12.6000
SINGAPORE	31.3600	31.2400	31.2100	32.7400	32.7400
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	45.0800	44.9800	43.3800	46.8800	46.8800
U.K	50.3500	50.2500	49.7000	51.7200	51.7200
U.S.A	45.2500	45.1600	44.7000	46.1500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.9863	29.9863
EMU	46.2218	46.2218
SWITZERLAND	47.7352	47.7352
U.K	54.1018	54.1018
U.S.A	46.8951	46.8951

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7694	28.7694		29.8129
BANGLADESH	0.5178	0.5178		0.5366
CANADA	32.5071	32.5071		33.6861
DENMARK	5.8683	5.8683		6.0811
EMU	44.0940	44.0940	43.7076	45.4578	45.4578
HONG KONG	5.6734	5.6734		5.8791
INDIA	0.5791	0.5791		0.6033
JAPAN	30.8199	30.8199		31.9377
NORWAY	4.1603	4.1603		4.3112
SINGAPORE	31.2525	31.2525		32.3860
SOUTH AFRICA	2.4727	2.4727		2.6305
SWEDEN	3.9993	3.9993		4.1443
SWITZERLAND	45.4900	45.4900		47.1399
U.K	50.1784	50.1784	49.7387	51.7303	51.7303
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1916	27.6000	29.2900	30.5000
CANADA	31.9410	31.2000	33.2200	34.0000
CHINA	6.2103	4.5000	6.5200	6.5200
EMU	42.6600	42.0500	44.7000	44.5000
HONG KONG	5.5094	5.0000	5.8300	5.8000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2514	29.1000	31.4300	31.4000
NEW ZEALAND	24.8067	23.0000	25.8000	25.8000
SAUDI ARABIA	11.5668	11.3000	12.2400	12.2000
SINGAPORE	30.4454	30.0500	31.8800	31.8500
SOUTH AFRICA	2.4000	2.3500	2.5400	2.5500
SWITZERLAND	44.2905	43.0000	46.0400	46.3500
U.A. EMIRATES	11.7875	10.9500	12.3300	12.3000
U.K	48.5700	47.9000	50.3200	50.5000
U.S.A	43.9000	43.5000	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7607		29.7852
CANADA	32.6568		33.8456
CHINA			6.5667
EMU	44.4203	44.4200	45.6916	46.0571
HONG KONG	5.7771		5.8919
INDIA	0.5510		0.5800
JAPAN	31.2715		32.2155
KENYA	37.4948		39.0683
SAUDI ARABIA	12.0644		12.7501
SINGAPORE	31.7066		32.8739
SOUTH AFRICA	2.5181		2.6596
SWEDEN	4.0666		4.2220
SWITZERLAND	45.8035		47.1519
U.A. EMIRATES	12.3452		12.8725
U.K	50.5743	50.5700	51.9484	52.4678
U.S.A	45.3500	45.3500	46.2500	46.7356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4476	28.4185	28.3894	29.7507	29.7507
CANADA	32.3716	32.3056	32.2791	33.7920	33.7920
CHINA	6.1162	6.0588	5.8185	7.0155	7.0155
EMU	43.7098	43.6208	43.3540	44.9548	44.9548
HONG KONG	5.6628	5.5864	5.5452	5.9718	5.9718
INDIA	0.5382	0.5326		0.5673
JAPAN	30.6863	30.6237	30.3732	32.0954	32.0954
KENYA	37.5569			38.6104
MALAGASY				1.2271
NEW ZEALAND	25.1552	25.0508	24.7898	26.4598	26.4598
NORWAY	4.1207	4.0819	4.0215	4.5311	4.5311
SAUDI ARABIA	11.8729	11.7967	11.7253	12.7551	12.7551
SINGAPORE	31.1008	31.0373	31.0151	32.5289	32.5289
SOUTH AFRICA	2.4353	2.4249	2.3697	2.6092	2.6092
SWEDEN	3.9619	3.9163	3.8665	4.3611	4.3611
SWITZERLAND	44.9646	44.8760	44.7843	46.8949	46.8949
U.A. EMIRATES	12.1249	12.0023	11.6064	12.7124	12.7124
U.K	49.9018	49.7495	49.5972	51.3740	51.3740
U.S.A	44.9000	44.8000	44.6500	45.8000	46.1663
UGANDA	1.1600			1.2200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 March 2025

	Buy (Notes)	Sell
EUR 1	48.4938	50.1612
GBP 1	58.0321	60.0002
JPY 100	30.0628	31.9326
USD 1	44.9696	46.0793

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","19Mar 2025","20Mar 2025","21Mar 2025","24Mar 2025","25Mar 2025","26Mar 2025","27Mar 2025","28Mar 2025","31Mar 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: [46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96,46.41,45.72,45.69,45.61,45.55,45.46,45.66,45.52,45.44,45.39,45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08]}, {name: 'EURMUR', data: [49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45,49.53,49.61,49.63,49.65,49.69,49.74,49.73,49.76,49.81,49.85,49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16], visible : false }, {name: 'GBPMUR', data: [59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89,59.64,59.23,59.14,59.16,59.01,59.18,59.36,59.16,59.23,59.22,59.44,59.57,59.83,59.93,60.1,60.06,60.14,60], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers