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: 21.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3870	31.1870	30.8870	32.5470	32.5470
CANADA	33.9820		33.6520	35.1620	35.1620
CHINA	6.5140			7.0740
EMU	48.9250	48.7750	48.5250	50.3830	50.3830
HONG KONG	5.4050			5.5650
INDIA	0.5560			0.5820
JAPAN	36.6560			38.0620
KENYA	37.7260			39.0660
MALAGASY	1.0140			1.1540
NEW ZEALAND	30.1980			31.0430
SAUDI ARABIA	11.2040			11.5160
SINGAPORE	31.1430	30.8430	30.7430	32.2970	32.2970
SOUTH AFRICA	2.8980		2.6980	3.0220	3.0220
SWITZERLAND	45.4720			47.0650
U.A. EMIRATES	11.4490		10.7490	11.7490	11.7490
U.K	57.9840	57.8340	57.7840	59.6980	59.6980
U.S.A	42.1500	42.0500	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	31.0500	31.0500	32.7600	32.7600
CANADA	33.4100	33.3200	33.3200	35.4400	35.4400
CHINA	6.5100			6.8300
DENMARK	6.4600	6.2800	6.2800	6.8400	6.8400
EMU	49.0700	48.4600	48.4600	50.4800	50.4800
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.7200	36.0800	36.0800	38.4200	38.4200
NEW ZEALAND	30.2000	29.7500	29.7500	31.8300	31.8300
SINGAPORE	30.9900	30.9200	30.9200	32.4800	32.4800
SOUTH AFRICA	2.8700	2.7800	2.7800	3.0700	3.0700
SWITZERLAND	45.3300	44.8000	44.8000	47.3500	47.3500
U.K	58.0400	57.3300	57.3300	59.7000	59.7000
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	30.7500	32.8000	32.8000
CANADA	34.2500	33.3000	35.4500	35.4500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	49.1000	47.7500	50.4000	50.4000
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	36.8000	35.3500	38.0500	38.0500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2500	30.6000	32.5500	32.5500
SOUTH AFRICA	2.8700	2.7600	3.0600	3.0600
SWEDEN	4.8400	4.6500	5.0700	5.0700
SWITZERLAND	45.6500	44.6000	47.2500	47.2500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	58.1500	57.0000	59.7000	59.7000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.5000
CANADA		33.6000		35.4000
CHINA		5.0000		7.0000
EMU	48.9000	47.5000	50.4000	50.3000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6200
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0000		31.2500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.4000
SOUTH AFRICA		2.5000		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.0000		11.8500
U.K	58.0000	56.2000	59.7000	59.6500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.1200	32.7600	32.7600
CANADA	34.0700	33.5600	35.4300	35.4300
EMU	48.8900	48.4200	50.3600	50.3600
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.5900	35.6800	38.0500	38.0500
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0600	30.8300	32.5200	32.5200
SOUTH AFRICA	2.8800	2.8100	3.0500	3.0600
SWITZERLAND	45.4300	44.9800	47.2500	47.2500
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.9600	57.4000	59.7000	59.7000
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8473	30.7896	30.4029	32.5230	32.5230
BAHRAIN	109.8120	108.9450		115.5920
BANGLADESH	0.4910	0.4771		0.5062
CANADA	33.5302	33.2665		35.1592
CHINA	6.4621			6.7873
DENMARK	6.6901	6.6201		6.8651
EMU	49.3753	49.0821	48.9481	50.6910	50.6032
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.2170	35.8913		37.9215
PAKISTAN	24.3519	24.3210		25.8423
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.8125	30.6707	30.3727	32.3568	32.3568
SOUTH AFRICA	2.9660	2.9303	2.9039	3.1447	3.1447
SWITZERLAND	45.3623	45.1273		47.0076
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.4675	58.3269	58.0281	59.8894	60.0003
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.2800	31.1800	32.8900	32.8900
CANADA	33.8100	33.6500	33.4900	35.5000	35.5000
CHINA	6.5100	6.4200		6.8400
DENMARK	6.5200	6.5100		6.8500
EMU	49.1700	48.5100	48.2900	50.2100	50.2100
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5500		0.5800
JAPAN	36.5000	36.1500		38.1400
NEW ZEALAND	29.9700	29.6900		31.4700
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.8800	2.8400	2.8600	3.0300	3.0300
SWITZERLAND	45.2700	45.1900		47.5400
U.A. EMIRATES	11.3500	11.2400	11.1900	11.8600	11.8600
U.K	58.3000	57.5200	57.2700	59.5400	59.5400
U.S.A	42.1500	41.6900	41.5900	43.0500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3700	31.2900	31.1900	32.5600	32.5600
CANADA	33.9000	33.8500	33.7500	35.2700	35.2700
CHINA	6.4900			6.9000
EMU	49.0600	48.9600	48.4500	50.3900	50.3900
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5500	0.5400		0.5900
JAPAN	36.3800	35.6900	34.8900	38.1700	38.1700
SAUDI ARABIA	11.0300	10.9600	10.7100	11.7800	11.7800
SINGAPORE	31.1100	30.9900	30.9600	32.4800	32.4800
SOUTH AFRICA	2.9000	2.8700	2.7200	3.0800	3.0800
SWITZERLAND	45.2700	45.1700	45.0700	47.0700	47.0700
U.K	58.1800	58.0800	57.5500	59.7600	59.7600
U.S.A	42.2000	42.1100	41.6500	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2516	33.2516
EMU	51.3363	51.3363
SWITZERLAND	47.8449	47.8449
U.K	62.3472	62.3472
U.S.A	44.3554	44.3554

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4399	31.4399		32.5802
BANGLADESH	0.4946	0.4946		0.5125
CANADA	33.8576	33.8576		35.0856
DENMARK	6.5081	6.5081		6.7442
EMU	48.8825	48.8825	48.4541	50.3943	50.3943
HONG KONG	5.3440	5.3440		5.5378
INDIA	0.5665	0.5665		0.5901
JAPAN	36.6020	36.6020		37.9295
NORWAY	4.9952	4.9952		5.1763
SINGAPORE	31.0488	31.0488		32.1749
SOUTH AFRICA	2.8749	2.8749		3.0584
SWEDEN	4.8359	4.8359		5.0113
SWITZERLAND	45.7172	45.7172		47.3754
U.K	57.9332	57.9332	57.4255	59.7249	59.7249
U.S.A	42.1546	42.1546	41.3947	43.0500	43.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 2025","02May 2025","05May 2025","06May 2025","07May 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: [46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83]}, {name: 'EURMUR', data: [50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22], visible : false }, {name: 'GBPMUR', data: [60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers