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: 02.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	27.9000	29.6500	29.6500
CANADA	32.5500	31.8000	34.0000	34.0000
CHINA	6.0600	6.0000	6.3400	6.3400
EMU	47.2500	46.1000	48.6000	48.6000
HONG KONG	5.5800	5.4000	5.8900	5.8900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.5500	28.5000	30.8000	30.8000
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	32.1000	31.6000	33.6000	33.6000
SOUTH AFRICA	2.3500	2.2600	2.4800	2.4800
SWEDEN	4.0000	3.8600	4.1600	4.1600
SWITZERLAND	48.2500	47.1500	50.2000	50.2000
U.A. EMIRATES	12.0000	11.0000	12.5000	12.5000
U.K	54.3500	53.1500	55.7500	55.7500
U.S.A	44.5000	43.8000	45.3500	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1000		29.7500
CANADA		32.0000		34.7500
CHINA		5.5000		7.2500
EMU	46.6000	46.1000	49.0000	49.0000
HONG KONG		5.4100		5.9000
INDIA		0.4000		0.5700
JAPAN	29.0000	28.2500	31.5000	30.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.5000
SAUDI ARABIA		11.4000		12.7500
SINGAPORE		31.7000		33.6000
SOUTH AFRICA	2.2700	2.2600	2.4900	2.5000
SWITZERLAND	47.7500	46.0000	50.2000	50.2000
U.A. EMIRATES		11.0000		12.7000
U.K	53.8000	53.3000	56.2500	56.2500
U.S.A	44.1000	43.8500	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3229	27.2907	26.9784	28.8896	28.8896
BAHRAIN	114.4350	113.5310		120.4580
BANGLADESH	0.3977	0.3865		0.4100
CANADA	31.5940	31.3452		33.1733
CHINA	5.8862			6.1853
DENMARK	6.2945	6.2245		6.4695
EMU	46.5371	46.6427	46.5212	47.7861	47.9232
HONG KONG	5.6487	5.5737	5.4137	5.8182	5.8182
JAPAN	28.5922	28.4147		30.0680
PAKISTAN	15.1459	15.1827		16.1722
SAUDI ARABIA	11.6318	11.4990	11.3639	12.2830	12.2930
SINGAPORE	31.4531	31.3080	30.9950	33.0241	33.0241
SOUTH AFRICA	2.3348	2.3024	2.2748	2.4732	2.4772
SWITZERLAND	47.3647	47.1193		49.0826
U.A. EMIRATES	11.7352	11.6852		12.2652
U.K	53.7715	53.7934	53.6533	54.9729	55.2385
U.S.A	44.0400	44.1400	44.0250	44.9400	45.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600	27.8200	27.7200	29.2500	29.2500
CANADA	31.9900	31.8400	31.6900	33.5900	33.5900
CHINA	5.9500	5.8600		6.2500
DENMARK	6.1600	6.1500		6.4700
EMU	46.5700	45.8900	45.6900	47.5000	47.5000
HONG KONG	5.5500	5.4900	5.4900	5.8200	5.8200
INDIA	0.5200	0.5200		0.5500
JAPAN	29.0700	28.8000		30.3800
NEW ZEALAND	26.0300	25.7800		27.3300
SINGAPORE	31.7400	31.5200		33.3300
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	47.4500	47.3600		49.8200
U.A. EMIRATES	11.8600	11.7400	11.6900	12.3900	12.3900
U.K	53.7100	52.9300	52.7000	54.7900	54.7900
U.S.A	44.0600	43.5400	43.4300	44.9500	45.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.8500	27.7500	29.0300	29.0300
CANADA	32.0800	32.0300	31.9300	33.4000	33.4000
CHINA	5.9200			6.3200
EMU	46.4800	46.0800	45.9300	47.7400	47.7400
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9400	28.2500	27.4500	30.5100	30.5100
SAUDI ARABIA	11.5200	11.4500	11.2000	12.2900	12.2900
SINGAPORE	31.8800	31.7600	31.7300	33.2700	33.2700
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4600	2.4600
SWITZERLAND	47.4500	47.3500	45.7500	49.3200	49.3200
U.K	53.6000	53.5000	53.0000	55.0600	55.0600
U.S.A	44.0200	43.9300	43.4600	44.9200	45.0200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.5000
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	47.0000	48.5000
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	28.5000	30.7800
SAUDI ARABIA	11.3800	12.3500
SINGAPORE	31.5900	33.5200
SOUTH AFRICA	2.2000	2.4600
SWITZERLAND	46.0000	50.1100
U.A. EMIRATES	10.9800	12.4200
U.K	54.0000	55.2500
U.S.A	44.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9656	27.9656		28.9799
BANGLADESH	0.4612	0.4612		0.4780
CANADA	32.0099	32.0099		33.1709
DENMARK	6.1460	6.1460		6.3689
EMU	46.3496	46.3496	45.9434	47.7831	47.7831
HONG KONG	5.5359	5.5359		5.7367
INDIA	0.5732	0.5732		0.5971
JAPAN	29.0892	29.0892		30.1442
NORWAY	4.0489	4.0489		4.1958
SINGAPORE	31.7870	31.7870		32.9399
SOUTH AFRICA	2.2891	2.2891		2.4352
SWEDEN	3.9690	3.9690		4.1130
SWITZERLAND	47.8823	47.8823		49.6190
U.K	53.3614	53.3614	52.8938	55.0117	55.0117
U.S.A	44.0300	44.0300	43.2000	44.9300	44.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4804	27.9000	29.5900	29.6500
CANADA	32.5179	32.1000	33.8200	34.1000
CHINA	6.0198	5.0000	6.3200	6.3500
EMU	46.7100	46.4000	48.1600	48.1500
HONG KONG	5.5661	5.4500	5.8900	5.9200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.6258	28.5000	30.7800	30.8000
NEW ZEALAND	26.4028	25.8000	27.4600	27.5000
SAUDI ARABIA	11.6708	11.4000	12.3500	12.4000
SINGAPORE	32.0116	31.6000	33.5200	33.6000
SOUTH AFRICA	2.3200	2.2700	2.4800	2.4700
SWITZERLAND	48.2058	47.1100	50.1100	50.1500
U.A. EMIRATES	11.8735	11.0000	12.4200	12.4500
U.K	53.8400	53.5000	55.5000	55.5000
U.S.A	44.2000	44.1500	45.3000	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9362		29.0875
CANADA	32.0941		33.2816
CHINA			6.2183
EMU	46.5476	46.5500	47.9205	48.3039
HONG KONG	5.6241		5.7392
INDIA	0.5300		0.5600
JAPAN	29.4177		30.3209
KENYA	29.7033		31.3527
SAUDI ARABIA	11.7448		12.4172
SINGAPORE	32.1721		33.3668
SOUTH AFRICA	2.3243		2.4568
SWEDEN	4.0288		4.1830
SWITZERLAND	48.0895		49.5353
U.A. EMIRATES	11.9926		12.5096
U.K	53.6837	53.6800	55.1686	55.7202
U.S.A	44.0500	44.0500	44.9500	45.4220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8700	27.8415	27.8130	29.1466	29.1466
CANADA	32.0773	32.0119	31.9857	33.4848	33.4848
CHINA	5.8426	5.7878	5.5582	6.7016	6.7016
EMU	46.4558	46.3613	46.0778	47.7791	47.7791
HONG KONG	5.5628	5.4878	5.4473	5.8664	5.8664
INDIA	0.5224	0.5170		0.5507
JAPAN	29.0833	29.0240	28.7866	30.4188	30.4188
KENYA	30.0135			30.8554
MALAGASY				1.0569
NEW ZEALAND	26.1301	26.0218	25.7507	27.4854	27.4854
NORWAY	4.0414	4.0034	3.9441	4.4439	4.4439
SAUDI ARABIA	11.6565	11.5817	11.5116	12.5226	12.5226
SINGAPORE	31.8289	31.7639	31.7412	33.2904	33.2904
SOUTH AFRICA	2.2681	2.2584	2.2070	2.4301	2.4301
SWEDEN	3.9559	3.9103	3.8606	4.3545	4.3545
SWITZERLAND	47.5816	47.4879	47.3908	49.6243	49.6243
U.A. EMIRATES	11.8846	11.7645	11.3763	12.4605	12.4605
U.K	53.5168	53.3535	53.1902	55.0957	55.0957
U.S.A	44.0000	43.9000	43.7500	44.9000	45.3501
UGANDA	1.1532			1.2124

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