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: 03.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.6200	29.2900	29.2900
CANADA	31.1000	31.0200	33.1300	33.1300
CHINA	5.9000		6.2000
DENMARK	6.1000		6.4500
EMU	46.6000	46.7200	47.9700	47.9700
HONG KONG	5.5500	5.5500	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	28.9300		30.2700
MOROCCO	4.2000		4.4900
NEW ZEALAND	25.7100		27.0900
SINGAPORE	31.7200	31.6500	33.2400	33.2400
SOUTH AFRICA	2.3400		2.5000
SWITZERLAND	47.7500	47.1800	49.8700	49.8700
U.K	53.4100	53.0500	54.9700	54.9700
U.S.A	43.7800	44.1300	44.6800	45.4000
WEST AFRICA	6.9800		7.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	27.8000	29.5500	29.5500
CANADA	32.0500	31.2500	33.3000	33.3000
CHINA	6.0200	5.5000	6.3000	6.3000
EMU	47.3000	46.1500	48.3000	48.3000
HONG KONG	5.5700	5.3800	5.8600	5.8600
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.3000	28.3000	30.5500	30.5500
SAUDI ARABIA	11.8000	11.3500	12.3500	12.3500
SINGAPORE	32.1500	31.6000	33.5500	33.5500
SOUTH AFRICA	2.4000	2.3200	2.5400	2.5400
SWEDEN	3.9000	3.7600	4.0600	4.0600
SWITZERLAND	48.6500	47.4500	50.4500	50.4500
U.A. EMIRATES	12.0000	10.9500	12.4500	12.4500
U.K	54.2000	52.9500	55.5000	55.5000
U.S.A	44.3500	43.6000	45.1500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5500		29.2000
CANADA		31.2000		34.2500
CHINA		5.0000		7.2500
EMU	46.5000	46.0000	49.0000	48.2000
HONG KONG		5.4500		5.8900
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.9000		26.6500
SAUDI ARABIA		11.4000		12.6000
SINGAPORE		31.5500		33.4500
SOUTH AFRICA	2.2000	2.2000	2.4600	2.4600
SWITZERLAND	47.5000	46.0000	50.9500	50.9500
U.A. EMIRATES		11.0000		12.5000
U.K	53.4000	52.8500	54.9000	54.9000
U.S.A	44.0000	43.7500	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2828	27.2508	26.9394	28.8482	28.8482
BAHRAIN	113.5240	112.6280		119.4990
BANGLADESH	0.3937	0.3825		0.4058
CANADA	31.0573	30.8127		32.6229
CHINA	5.8422			6.1393
DENMARK	6.2876	6.2176		6.4626
EMU	46.5163	46.6225	46.5003	47.8904	48.0092
HONG KONG	5.6161	5.5411	5.3820	5.7846	5.7846
JAPAN	28.3176	28.1454		29.7851
PAKISTAN	15.5127	15.5468		16.5575
SAUDI ARABIA	11.5658	11.4336	11.2993	12.2137	12.2237
SINGAPORE	31.4111	31.2662	30.9541	32.9803	32.9803
SOUTH AFRICA	2.3873	2.3546	2.3274	2.5290	2.5330
SWITZERLAND	47.6212	47.3745		49.3484
U.A. EMIRATES	11.6658	11.6158		12.1958
U.K	53.5072	53.5292	53.3889	54.9230	54.9891
U.S.A	43.7800	43.8800	43.7650	44.6800	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.7100	27.6200	29.1400	29.1400
CANADA	31.4100	31.2600	31.1100	32.9800	32.9800
CHINA	5.8900	5.8100		6.1900
DENMARK	6.1500	6.1300		6.4500
EMU	46.5100	45.8400	45.6400	47.4400	47.4400
HONG KONG	5.5200	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5100		0.5400
JAPAN	28.7800	28.5000		30.0700
NEW ZEALAND	25.4500	25.2100		26.7200
SINGAPORE	31.6800	31.4500		33.2600
SOUTH AFRICA	2.3500	2.3100	2.3300	2.4700	2.4700
SWITZERLAND	47.6600	47.5700		50.0400
U.A. EMIRATES	11.7800	11.6700	11.6100	12.3100	12.3100
U.K	53.4000	52.6300	52.4000	54.4800	54.4800
U.S.A	43.7700	43.2500	43.1500	44.6600	44.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.8300	27.7300	29.0100	29.0100
CANADA	31.5700	31.5200	31.4200	32.8700	32.8700
CHINA	5.8800			6.2700
EMU	46.5100	46.1100	45.9600	47.7700	47.7700
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5100	0.5100		0.5500
JAPAN	28.6900	28.0000	27.2000	30.2500	30.2500
SAUDI ARABIA	11.4600	11.3900	11.1400	12.2300	12.2300
SINGAPORE	31.8700	31.7500	31.7300	33.2700	33.2700
SOUTH AFRICA	2.3700	2.3400	2.1900	2.5200	2.5200
SWITZERLAND	47.7500	47.6500	46.0500	49.6400	49.6400
U.K	53.3900	53.2900	52.7900	54.8400	54.8400
U.S.A	43.7900	43.7000	43.2300	44.6900	44.7900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.5500
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	46.5000	48.0000
HONG KONG	5.3800	5.8600
INDIA	0.4000	0.6500
JAPAN	28.2700	30.5300
SAUDI ARABIA	11.3300	12.2900
SINGAPORE	31.5900	33.5200
SOUTH AFRICA	2.3200	2.5200
SWITZERLAND	46.0000	50.4300
U.A. EMIRATES	10.9400	12.3700
U.K	53.5000	55.2500
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8962	27.8962		28.9080
BANGLADESH	0.4539	0.4539		0.4703
CANADA	31.4694	31.4694		32.6108
DENMARK	6.1394	6.1394		6.3620
EMU	46.3517	46.3517	45.9455	47.7853	47.7853
HONG KONG	5.5103	5.5103		5.7102
INDIA	0.5674	0.5674		0.5910
JAPAN	28.8403	28.8403		29.8863
NORWAY	3.8680	3.8680		4.0083
SINGAPORE	31.7264	31.7264		32.8771
SOUTH AFRICA	2.3430	2.3430		2.4925
SWEDEN	3.8819	3.8819		4.0227
SWITZERLAND	48.1745	48.1745		49.9218
U.K	53.1075	53.1075	52.6421	54.7500	54.7500
U.S.A	43.7800	43.7800	42.9600	44.6800	44.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0700	27.8300	29.5500	29.5500
CANADA	31.6100	31.2400	33.2700	33.2700
CHINA	5.9800	4.9200	6.2800	6.2800
EMU	46.7500	46.1100	48.2000	47.9500
HONG KONG	5.5400	5.3800	5.8600	5.8600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.3900	28.2700	30.5300	30.5300
NEW ZEALAND	25.8700	25.2500	26.9100	26.9100
SAUDI ARABIA	11.6100	11.3300	12.2900	12.2900
SINGAPORE	32.0100	31.5900	33.5200	33.5200
SOUTH AFRICA	2.3800	2.3200	2.5400	2.5200
SWITZERLAND	48.5100	47.4100	50.4300	50.4300
U.A. EMIRATES	11.8300	10.9400	12.3700	12.3700
U.K	53.6400	52.9300	55.3000	55.0500
U.S.A	44.0000	43.6000	45.1000	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8647		29.0165
CANADA	31.5445		32.7157
CHINA			6.1697
EMU	46.5206	46.5200	47.8985	48.2817
HONG KONG	5.5947		5.7104
INDIA	0.5260		0.5500
JAPAN	29.1226		30.0205
KENYA	29.0030		30.6165
SAUDI ARABIA	11.6697		12.3390
SINGAPORE	32.1203		33.3247
SOUTH AFRICA	2.3793		2.5159
SWEDEN	3.9406		4.0922
SWITZERLAND	48.3330		49.8035
U.A. EMIRATES	11.9175		12.4358
U.K	53.4116	53.4100	54.9092	55.4583
U.S.A	43.7800	43.7800	44.6800	45.1491

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
USD 1	44.8429	45.9350
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","08May 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: [46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94]}, {name: 'EURMUR', data: [50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23], visible : false }, {name: 'GBPMUR', data: [60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers