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	28.9100	28.5700	30.3000	30.3000
CANADA	32.5900	32.1100	34.1600	34.1600
EMU	44.1100	43.7000	45.4000	45.4000
HONG KONG	5.6300	5.4800	5.9500	5.9500
JAPAN	30.6000	29.8500	32.1800	32.1800
SINGAPORE	31.1100	30.8800	32.7200	32.7200
SOUTH AFRICA	2.4800	2.4500	2.6400	2.6600
SWITZERLAND	44.8800	44.4400	47.2100	47.2100
U.A. EMIRATES	12.1800	11.3100	12.7300	12.7300
U.K	50.4300	49.9500	51.9000	51.9000
U.S.A	45.1000	44.7500	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.7800	27.5800	29.2900	29.2900
CANADA	31.6700	31.5700	31.1900	33.2200	33.2200
CHINA	6.1500			6.4700
EMU	42.4600	42.3500	42.0500	43.7300	43.7300
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5239	0.5160		0.5574
JAPAN	29.8500	29.7000	29.1000	31.4300	31.4300
KENYA	36.2000	35.9400		37.7200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	24.6400	24.4600	24.2100	25.8000	25.8000
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	19.6000	19.4500		20.7500
SAUDI ARABIA	11.5700	11.4700	11.2800	12.2400	12.2400
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	30.2800	30.1300	30.0500	31.8800	31.8800
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	11.8800	11.7800		12.4400
SWEDEN	3.8700	3.8400	3.7500	4.0500	4.0500
SWITZERLAND	43.7200	43.3900	43.2800	46.0400	46.0400
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	48.3700	48.2500	47.9040	49.8200	49.8200
U.S.A	43.7000		43.5000	44.6000	45.0460

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7445	29.3900	29.3900
CANADA		29.2005	33.3200	33.3200
CHINA		4.5000	7.5000	7.5000
EMU	42.4600	40.3370	45.2300	45.2300
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8500	27.5760	31.4300	31.4300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.6980	25.8000	25.8000
SAUDI ARABIA		10.7145	12.3400	12.3400
SINGAPORE		27.9720	31.8800	31.8800
SOUTH AFRICA	2.3900	2.2230	2.6000	2.6000
SWITZERLAND	43.7200	41.5340	46.1400	46.1400
U.A. EMIRATES		10.8495	12.4300	12.4300
U.K	48.3700	45.9515	51.3200	51.3200
U.S.A	43.7000	41.5150	46.5460	46.5460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3722	29.3722	29.2098	30.2234	30.2234
CANADA	33.2093	33.2093	32.8904	34.0352	34.0352
CHINA	6.3446	6.3446		6.4904
DENMARK	6.0142	6.0142	5.9564	6.1524	6.1524
EMU	44.6857	44.6857	44.1305	45.7970	45.7970
HONG KONG	5.7496	5.7496	5.6944	5.8817	5.8817
INDIA	0.5508	0.5508		0.5675
JAPAN	31.1254	31.1254	30.9511	32.0274	32.0274
NEW ZEALAND	26.1315	26.1315	25.8651	26.7319	26.7319
NORWAY	4.3090	4.3090	4.2676	4.4080	4.4080
SAUDI ARABIA	12.0032	12.0032	11.8880	12.2790	12.2790
SINGAPORE	31.7542	31.7542	31.4493	32.4837	32.4837
SOUTH AFRICA	2.5347	2.5347	2.5283	2.6133	2.6133
SWEDEN	4.1306	4.1306	4.0909	4.2255	4.2255
SWITZERLAND	45.9440	45.9440	45.6178	47.1173	47.1173
U.A. EMIRATES	12.2886	12.2886	12.1706	12.5709	12.5709
U.K	51.2406	51.2406	50.6076	52.4625	52.4625
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.1300	29.1300	30.1800	30.1800
CANADA	33.2800	32.8800	32.8800	34.0800	34.0800
CHINA	6.4100		6.3100	6.5400	6.5400
DENMARK	6.0100	5.9200	5.9200	6.1300	6.1300
EMU	44.5300	44.1300	44.1300	45.6000	45.6000
HONG KONG	5.8000	5.7200	5.7200	5.9100	5.9100
INDIA	0.5524		0.5436	0.5635	0.5635
JAPAN	31.1900	30.6900	30.6900	31.8100	31.8100
KENYA	37.3000			38.0500	38.0500
NEW ZEALAND	26.1300	25.7100	25.7100	26.6500	26.6500
NORWAY	4.3000	4.2400	4.2400	4.3900	4.3900
SAUDI ARABIA	12.0400	11.8500	11.8500	12.2800	12.2900
SEYCHELLES	3.3800			3.4500	3.4500
SINGAPORE	31.7200	31.2100	31.2100	32.3500	32.3500
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.1300	4.0700	4.0700	4.2100	4.2100
SWITZERLAND	45.9500	45.2600	45.2600	46.8700	46.8700
U.A. EMIRATES	12.2800	12.0800	12.0800	12.5200	12.5200
U.K	51.0200	50.6200	50.6200	52.2500	52.2500
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3748	28.3748	28.1748	29.5110	29.5110
BANGLADESH	0.4254	0.4254		0.4527
BOTSWANA	3.2513	3.2513		3.4458
CANADA	32.0422	32.0422	31.8422	33.2673	33.2673
CHINA	6.0770	6.0770		6.3879
DENMARK	5.7485	5.7485		6.0690
EMU	43.3049	43.3049	42.8949	44.6013	44.6013
HONG KONG	5.5026	5.5026	5.3826	5.7973	5.7973
INDIA	0.5287	0.5287		0.5578
INDONESIA	0.2839	0.2839		0.2999
JAPAN	30.0100	30.0100	29.4596	31.3400	31.3384
KENYA	35.8100	35.8100		37.6200
MOZAMBIQUE	67.1400	67.1400		71.2400
NAMIBIA	2.4232	2.4232		2.5778
NEW ZEALAND	25.1681	25.1681	24.7181	26.2071	26.2071
NORWAY	4.0994	4.0994		4.3665
SINGAPORE	30.5198	30.5198	30.4198	31.8638	31.8638
SOUTH AFRICA	2.3931	2.3931	2.3331	2.6065	2.6065
SWEDEN	3.9555	3.9555		4.1616
SWITZERLAND	44.3983	44.3983	43.9483	45.9737	45.9737
TANZANIA	1.8500	1.8500		1.9500
THAILAND	1.1538	1.1538		1.2290
U.A. EMIRATES	11.7505	11.7505		12.3981
U.K	49.6141	49.6141	49.2841	51.1138	51.1138
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7301	2.7301		2.8959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	44.6000	42.6400	43.6700	45.9000	45.9000
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.1700	29.2300	28.9300	32.1500	32.1500
SOUTH AFRICA	2.4600	2.3600	2.2800	2.6000	2.6000
U.K	51.0700	50.1300	50.2500	52.5500	52.5500
U.S.A	45.2500	45.0500	45.3500	46.1500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1479	6.4190
EMU	43.1201	44.4542
SOUTH AFRICA	2.4432	2.5389
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2530	29.0530	28.7530	30.4630	30.4630
CANADA	33.0750		32.7450	34.2550	34.2550
CHINA	6.2740			6.8340
EMU	44.9300	44.7800	43.8800	45.8550	45.8550
HONG KONG	5.7470			5.9070
INDIA	0.5470			0.5730
JAPAN	30.9170			32.3230
KENYA	37.1920			38.5320
MALAGASY	1.0190			1.1590
NEW ZEALAND	26.0610			26.9060
SAUDI ARABIA	11.9980			12.3100
SINGAPORE	31.5770	31.2770	31.1770	32.7310	32.7310
SOUTH AFRICA	2.5240		2.3240	2.6480	2.6480
SWITZERLAND	45.7020			47.4950
U.A. EMIRATES	12.1830		11.4830	12.7030	12.7030
U.K	51.2490	51.0990	50.1990	52.5230	52.5230
U.S.A	45.2500	45.1500	44.2500	46.1500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.7400	28.7400	30.3200	30.3200
CANADA	32.2600	32.1800	32.1800	34.2100	34.2100
CHINA	6.2200			6.5300
DENMARK	5.8500	5.6900	5.6900	6.2000	6.2000
EMU	44.7600	44.2800	44.2800	46.0500	46.0500
HONG KONG	5.6700	5.6200	5.6200	5.9800	5.9800
INDIA	0.5500			0.5700
JAPAN	30.8400	30.3000	30.3000	32.1000	32.1000
NEW ZEALAND	25.8900	25.5000	25.5000	27.2900	27.2900
SINGAPORE	31.1700	31.1000	31.1000	32.6700	32.6700
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6600	2.6600
SWITZERLAND	45.1800	44.6500	44.6500	47.1900	47.1900
U.K	51.2900	50.5600	50.5600	52.5300	52.5300
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

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