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: 06.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.0500	30.1500	30.1500
CANADA	32.6000	31.5000	33.9500	33.9500
CHINA	6.2500	6.0000	6.5500	6.5500
EMU	43.7000	42.5000	44.7000	44.7000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.4000	29.1500	31.9000	31.9000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.9000	30.2000	32.3500	32.3500
SOUTH AFRICA	2.4700	2.3700	2.6100	2.6100
SWEDEN	3.9900	3.8300	4.1500	4.1500
SWITZERLAND	44.8000	43.6500	46.7500	46.7500
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	49.9500	48.7000	51.2000	51.2000
U.S.A	44.4500	43.4500	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1000		30.0000
CANADA		31.6000		34.5000
CHINA		5.0000		6.4000
EMU	43.0000	42.5000	46.0000	46.0000
HONG KONG		5.3600		5.8000
INDIA		0.4500		0.6000
JAPAN		29.1500		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.7500		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.2000		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.6500		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	48.7500	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	28.3535	28.3139	27.9799	29.9521	29.9521
BAHRAIN	116.1150	115.1990		122.2270
BANGLADESH	0.4323	0.4200		0.4456
CANADA	32.1682	31.9150		33.7623
CHINA	6.1436			6.4544
DENMARK	6.0161	5.9461		6.1911
EMU	44.7102	44.5094	44.1954	46.2207	46.5678
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.1451	29.9375		31.6675
PAKISTAN	20.2396	20.2390		21.5227
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.8108	30.6690	30.3710	32.3550	32.3550
SOUTH AFRICA	2.6679	2.6338	2.6069	2.8276	2.8296
SWITZERLAND	44.9638	44.7308		46.5946
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	51.3525	50.9660	50.8355	52.7924	52.9898
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	29.0800	29.0400	28.9400	30.5400	30.5400
CANADA	32.8200	32.6600	32.5100	34.4600	34.4600
CHINA	6.3300	6.2500		6.6500
DENMARK	5.9400	5.9300		6.2400
EMU	44.8200	44.1500	43.9600	45.7000	45.7000
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5500	0.5400		0.5700
JAPAN	30.8900	30.6000		32.2800
NEW ZEALAND	25.8300	25.5900		27.1200
SINGAPORE	31.3400	31.1100		32.9000
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	45.4300	45.3400		47.7000
U.A. EMIRATES	12.1600	12.0400	11.9900	12.7100	12.7100
U.K	51.3700	50.6000	50.3800	52.3700	52.3700
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	29.2400	29.1600	29.0600	30.3700	30.3700
CANADA	32.9600	32.9100	32.8100	34.3000	34.3000
CHINA	6.2400			6.6500
EMU	44.7000	44.6000	44.1000	45.9200	45.9200
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5400	0.5300		0.5800
JAPAN	30.6900	30.0000	29.2000	32.3100	32.3100
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	31.5100	31.3900	31.3700	32.9000	32.9000
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	45.4500	45.3500	43.7500	47.2500	47.2500
U.K	51.1900	51.0900	50.5500	52.5800	52.5800
U.S.A	45.2000	45.1100	44.6500	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3938	30.3938
EMU	46.1322	46.1322
SWITZERLAND	47.6901	47.6901
U.K	54.6399	54.6399
U.S.A	46.9465	46.9465

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2499	29.2499		30.3108
BANGLADESH	0.5173	0.5173		0.5360
CANADA	32.8556	32.8556		34.0473
DENMARK	5.9277	5.9277		6.1427
EMU	44.4934	44.4934	44.1035	45.8695	45.8695
HONG KONG	5.6674	5.6674		5.8729
INDIA	0.5785	0.5785		0.6026
JAPAN	30.8720	30.8720		31.9917
NORWAY	4.2487	4.2487		4.4028
SINGAPORE	31.3948	31.3948		32.5335
SOUTH AFRICA	2.5041	2.5041		2.6639
SWEDEN	4.0729	4.0729		4.2206
SWITZERLAND	45.8387	45.8387		47.5013
U.K	51.1077	51.1077	50.6599	52.6884	52.6884
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3563	28.0500	30.5000	30.5000
CANADA	33.1718	31.5000	34.5000	34.5000
CHINA	6.2103	4.5000	6.5200	6.5200
EMU	43.0900	42.5000	44.7000	45.2500
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2899	29.1500	31.4700	31.4700
NEW ZEALAND	25.3355	23.0000	26.3500	26.3500
SAUDI ARABIA	11.5479	11.3000	12.2200	12.2200
SINGAPORE	30.5600	30.2000	32.0000	32.0000
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	44.6176	43.0000	46.3800	46.3800
U.A. EMIRATES	11.7779	10.9000	12.3200	12.3200
U.K	49.3400	48.7000	51.1000	51.5000
U.S.A	43.8500	43.5000	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2572		30.3005
CANADA	33.0000		34.2028
CHINA			6.5525
EMU	44.8790	44.8800	46.1653	46.5346
HONG KONG	5.7645		5.8792
INDIA	0.5540		0.5800
JAPAN	31.3062		32.2504
KENYA	37.4276		39.0000
SAUDI ARABIA	12.0314		12.7158
SINGAPORE	31.8371		32.9921
SOUTH AFRICA	2.5507		2.6948
SWEDEN	4.1422		4.2996
SWITZERLAND	46.1358		47.4817
U.A. EMIRATES	12.3180		12.8446
U.K	51.4176	51.4200	52.8259	53.3542
U.S.A	45.2500	45.2500	46.1500	46.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2130	28.1841	28.1553	29.5053	29.5053
CANADA	31.8820	31.8169	31.7909	33.2809	33.2809
CHINA	5.9544	5.8985	5.6646	6.8298	6.8298
EMU	43.3127	43.2245	42.9602	44.5464	44.5464
HONG KONG	5.5132	5.4388	5.3987	5.8140	5.8140
INDIA	0.5288	0.5233		0.5575
JAPAN	29.9343	29.8732	29.6288	31.3088	31.3088
KENYA	36.5783			37.6043
MALAGASY				1.1946
NEW ZEALAND	25.1610	25.0566	24.7956	26.4660	26.4660
NORWAY	4.1071	4.0684	4.0082	4.5161	4.5161
SAUDI ARABIA	11.5593	11.4851	11.4157	12.4183	12.4183
SINGAPORE	30.4311	30.3690	30.3473	31.8285	31.8285
SOUTH AFRICA	2.4064	2.3962	2.3417	2.5783	2.5783
SWEDEN	3.9342	3.8889	3.8394	4.3305	4.3305
SWITZERLAND	44.1410	44.0541	43.9640	46.0359	46.0359
U.A. EMIRATES	11.8054	11.6860	11.3005	12.3774	12.3774
U.K	49.5969	49.4455	49.2942	51.0601	51.0601
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9447
UGANDA	1.1300			1.1800

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