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: 13.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700		27.4400	29.1300	29.1300
CANADA	31.9200	31.8200	31.4400	33.4800	33.4800
CHINA	6.0000			6.3100
EMU	46.3000	46.1800	45.8600	47.6900	47.6900
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5203	0.5125		0.5536
JAPAN	29.1800	29.0300	28.4500	30.7300	30.7300
KENYA	29.4500	29.2400		30.6900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.8500	25.6600	25.4000	27.0600	27.0600
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	15.6900	15.5700		16.6100
SAUDI ARABIA	11.6400	11.5400	11.3500	12.3200	12.3200
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.7400	31.5800	31.5000	33.4200	33.4200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.5000	13.3900		14.1300
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	47.9100	47.5500	47.4300	50.4500	50.4500
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.5700	53.4400	53.0580	55.1800	55.1800
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.1100			7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9930	29.2300	29.2300
CANADA		28.7280	33.5800	33.5800
CHINA		4.5000	7.5000	7.5000
EMU	46.7000	43.9850	48.1010	48.6900
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1800	26.2620	30.7300	30.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2650	27.0600	27.0600
SAUDI ARABIA		10.4760	12.4200	12.4200
SINGAPORE		28.5660	33.4200	33.4200
SOUTH AFRICA	2.3000	2.0700	2.5000	2.5000
SWITZERLAND	47.9100	45.5145	50.5500	50.5500
U.A. EMIRATES		10.6470	12.4900	12.4900
U.K	53.8200	50.8915	55.4346	56.1800
U.S.A	44.2500	41.7050	45.2456	46.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8306	27.8306	27.8306	28.9535	28.9535
CANADA	31.9101	31.9101	31.9101	33.1975	33.1975
CHINA	5.9357	5.9357		6.1813
DENMARK	6.1791	6.1791	6.1791	6.4284	6.4284
EMU	46.3557	46.3557	46.3557	47.6507	47.6507
HONG KONG	5.5437	5.5437	5.5437	5.7673	5.7673
INDIA	0.5214	0.5214		0.5424
JAPAN	29.0880	29.0880	29.0880	30.2148	30.2148
NEW ZEALAND	26.0749	26.0749	26.0749	27.1269	27.1269
NORWAY	3.9993	3.9993	3.9993	4.1606	4.1606
SAUDI ARABIA	11.5572	11.5572	11.5572	12.0235	12.0235
SINGAPORE	31.8970	31.8970	31.8970	33.0515	33.0515
SOUTH AFRICA	2.3039	2.3039	2.3039	2.3992	2.3992
SWEDEN	3.9817	3.9817	3.9817	4.1423	4.1423
SWITZERLAND	48.1451	48.1451	48.1451	50.0876	50.0876
U.A. EMIRATES	11.8033	11.8033	11.8033	12.2795	12.2795
U.K	53.7174	53.7174	53.7174	55.2181	55.2181
U.S.A	43.7700	43.7700	43.5700	44.6700	44.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.5900	27.5900	28.9000	28.9000
CANADA	32.1000	31.7000	31.7000	33.0200	33.0200
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2100	6.1200	6.1200	6.4000	6.4000
EMU	46.3500	45.9200	45.9200	47.7500	47.7500
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5256		0.5156	0.5388	0.5388
JAPAN	29.1900	28.6600	28.6600	30.1500	30.1500
KENYA	29.3500			29.9900	29.9900
NEW ZEALAND	26.1900	25.7400	25.7400	27.0700	27.0700
NORWAY	4.0100	3.9500	3.9500	4.1500	4.1500
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.1100			3.3500	3.3500
SINGAPORE	32.0800	31.5400	31.5400	32.9100	32.9100
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	48.4000	47.6500	47.6500	49.8500	49.8500
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.7200	53.2800	53.2800	55.3200	55.3200
U.S.A	43.8000	43.3500	43.3500	44.7000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8365	27.8365	27.6365	28.9763	28.9763
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1386	3.1386		3.3131
CANADA	31.9520	31.9520	31.7520	33.1767	33.1767
CENTRAL AFRICA	6.6700	6.6700		7.4000
CHINA	5.9093	5.9093		6.2130
DENMARK	6.1434	6.1434		6.4723
EMU	46.3450	46.3450	45.9350	47.7395	47.7395
GHANA	3.5462	3.5462		3.9543
HONG KONG	5.5115	5.5115	5.3915	5.8067	5.8067
INDIA	0.5176	0.5176		0.5465
INDONESIA	0.2739	0.2739		0.2898
JAPAN	29.0200	29.0200	28.4723	30.3300	30.3279
KENYA	28.8700	28.8700		30.5100
MOZAMBIQUE	67.5800	67.5800		71.0900
NAMIBIA	2.2767	2.2767		2.4273
NEW ZEALAND	26.0738	26.0738	25.6238	27.1326	27.1326
NIGERIA	5.5100	5.5100		6.1400
NORWAY	3.9474	3.9474		4.2128
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.8062	31.8062	31.7062	33.1838	33.1838
SOUTH AFRICA	2.2471	2.2471	2.1871	2.4568	2.4568
SWEDEN	3.9593	3.9593		4.1640
SWITZERLAND	48.3250	48.3250	47.8750	49.9701	49.9701
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1856	1.1856		1.2612
U.A. EMIRATES	11.7245	11.7245		12.3706
U.K	53.7035	53.7035	53.3735	55.3243	55.3243
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9500	6.9500		7.3600
ZAMBIA	1.9920	1.9920		2.1388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.5400	27.5100	28.9000	28.9000
EMU	46.3100	46.3100	45.8600	47.6500	47.6500
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2200	27.2200	26.9800	30.2000	30.2000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.6500	52.7200	53.4400	55.2000	55.2000
U.S.A	43.7600	43.5600	43.8600	44.6600	44.8100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9315	6.1877
EMU	46.2976	47.6964
SOUTH AFRICA	2.3067	2.3945
U.S.A	43.7600	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8480	27.6480	27.3480	29.3960	29.3960
CANADA	32.0560		31.7260	33.6260	33.6260
CHINA	5.9390			6.5390
EMU	46.5980	46.4480	45.0480	47.9770	47.9770
HONG KONG	5.5810			5.7410
INDIA	0.5240			0.5570
JAPAN	29.1040			30.8800
KENYA	29.1250			30.8050
MALAGASY	0.9190			1.0590
NEW ZEALAND	26.1770			27.0220
SAUDI ARABIA	11.6360			11.9480
SINGAPORE	31.9090	31.6090	31.5090	33.4830	33.4830
SOUTH AFRICA	2.3140		2.1140	2.4380	2.4380
SWITZERLAND	48.2300			50.5730
U.A. EMIRATES	11.7930		11.0930	12.3730	12.3730
U.K	53.9830	53.8330	53.4330	55.5440	55.5440
U.S.A	43.7800	43.6800	42.7800	44.6800	45.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5700	29.2400	29.2400
CANADA	31.4400	31.3500	33.4900	33.4900
CHINA	5.9100		6.2100
DENMARK	6.1000		6.4600
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	29.1500		30.5000
MOROCCO	4.2000		4.5000
NEW ZEALAND	26.2300		27.6400
SINGAPORE	31.7200	31.6600	33.2500	33.2500
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	47.9900	47.4200	50.1300	50.1300
U.K	53.9100	53.5500	55.4800	55.4800
U.S.A	43.7600	44.1100	44.6600	45.3700
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	32.4000	31.6000	33.6500	33.6500
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	47.3000	46.1500	48.4000	48.4000
HONG KONG	5.5800	5.3900	5.8700	5.8700
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.5500	28.5000	30.8000	30.8000
SAUDI ARABIA	11.7500	11.3500	12.3500	12.3500
SINGAPORE	32.1500	31.6000	33.5500	33.5500
SOUTH AFRICA	2.3500	2.2700	2.4900	2.4900
SWEDEN	3.9800	3.8500	4.1500	4.1500
SWITZERLAND	48.9000	47.7000	50.7000	50.7000
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	54.7000	53.4500	56.0000	56.0000
U.S.A	44.4000	43.6000	45.2500	45.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["28Mar 2025","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"], 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: [46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89]}, {name: 'EURMUR', data: [50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19], visible : false }, {name: 'GBPMUR', data: [60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers