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: 22.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8400	29.8400	31.4800	31.4800
CANADA	33.2800	33.2000	33.2000	35.3000	35.3000
CHINA	6.1700			6.4700
DENMARK	6.4800			6.8600
EMU	49.2900	48.5300	48.5300	50.4900	50.4900
HONG KONG	5.6900	5.6900	5.6900	6.0000	6.0000
INDIA	0.5500			0.5700
JAPAN	31.4500			32.9100
NEW ZEALAND	27.7100			29.2000
SINGAPORE	33.0300	32.9600	32.9600	34.6200	34.6200
SOUTH AFRICA	2.4000			2.5700
SWITZERLAND	49.6700	49.0800	49.0800	51.8800	51.8800
U.K	57.1000	56.1700	56.1700	58.6900	58.6900
U.S.A	44.9000	44.8000	44.8000	45.8000	46.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8500	30.1500	32.0000	32.0000
CANADA	34.3500	33.5000	35.7000	35.7000
CHINA	6.3000	6.0000	6.5700	6.5700
EMU	49.6500	48.6500	50.8500	50.8500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.9000	30.8000	33.2500	33.2500
SAUDI ARABIA	12.1000	11.7000	12.7000	12.7000
SINGAPORE	33.6000	32.9500	34.9500	34.9500
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.2100	4.0400	4.3600	4.3600
SWITZERLAND	50.4000	49.4000	52.5500	52.5500
U.A. EMIRATES	12.2500	11.3000	12.7500	12.7500
U.K	57.6000	56.5500	59.0500	59.0500
U.S.A	45.4500	44.7500	46.3000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.9000
CANADA		33.5000		35.6500
CHINA		5.5000		7.2500
EMU	49.2500	48.6500	50.5800	50.5800
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.6000
JAPAN		30.0000		33.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		29.0500
SAUDI ARABIA		11.6500		12.9000
SINGAPORE		33.0000		34.9500
SOUTH AFRICA	2.3500	2.3400	2.6200	2.6200
SWITZERLAND	50.0000	46.0000	52.5000	52.5000
U.A. EMIRATES		11.2500		13.0000
U.K	57.1500	56.5500	58.7500	58.7500
U.S.A	45.0000	44.8000	46.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4848	29.4370	29.0791	31.1184	31.1184
BAHRAIN	116.4870	115.5670		122.6180
BANGLADESH	0.4085	0.3970		0.4212
CANADA	33.3066	33.0446		34.9298
CHINA	6.1085			6.4177
DENMARK	6.6890	6.6190		6.8640
EMU	49.3821	49.4919	49.3656	50.8800	50.9596
HONG KONG	5.7627	5.6875	5.5243	5.9356	5.9356
JAPAN	30.8477	30.6263		32.3911
PAKISTAN	15.4613	15.4958		16.5035
SAUDI ARABIA	11.7679	11.6336	11.4970	12.4257	12.4257
SINGAPORE	32.7435	32.5916	32.2483	34.3682	34.3682
SOUTH AFRICA	2.4498	2.4168	2.3900	2.5955	2.5995
SWITZERLAND	49.5690	49.3121		51.3668
U.A. EMIRATES	11.9850	11.9350		12.5150
U.K	57.3472	57.4748	57.3281	58.9000	59.1828
U.S.A	44.9500	45.0500	44.9350	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.9800	29.8800	31.5200	31.5200
CANADA	33.6200	33.4600	33.3000	35.3000	35.3000
CHINA	6.1600	6.0800		6.4700
DENMARK	6.5300	6.5100		6.8500
EMU	49.3000	48.5700	48.3600	50.2700	50.2700
HONG KONG	5.6500	5.6000	5.6000	5.9300	5.9300
INDIA	0.5400	0.5300		0.5700
JAPAN	31.2700	30.9700		32.6700
NEW ZEALAND	27.4500	27.1900		28.8200
SINGAPORE	32.9800	32.7500		34.6300
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
SWITZERLAND	49.5600	49.4700		52.0400
U.A. EMIRATES	12.0700	11.9500	11.9000	12.6100	12.6100
U.K	57.2600	56.4200	56.1700	58.3900	58.3900
U.S.A	44.8500	44.3000	44.1900	45.7400	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.9900	29.8900	31.2300	31.2300
CANADA	33.7500	33.7000	33.6000	35.1100	35.1100
CHINA	6.1400			6.5400
EMU	49.2300	48.8300	48.7000	50.5600	50.5600
HONG KONG	5.6300	5.6000	5.5000	5.9100	5.9100
INDIA	0.5400	0.5300		0.5700
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5100	12.5100
SINGAPORE	33.1400	33.0200	32.9900	34.5800	34.5800
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5800	2.5800
SWITZERLAND	49.5900	49.4900	47.8900	51.5500	51.5500
U.K	57.1600	57.0600	56.5500	58.7100	58.7100
U.S.A	44.9100	44.8200	44.3500	45.8100	45.9100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	49.2500	50.5000
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	30.7700	33.2300
SAUDI ARABIA	11.6200	12.6100
SINGAPORE	32.9400	34.9500
SOUTH AFRICA	2.4000	2.6000
SWITZERLAND	46.0000	52.5100
U.A. EMIRATES	11.2200	12.6900
U.K	57.0000	58.8000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1310	30.1310		31.2239
BANGLADESH	0.4707	0.4707		0.4878
CANADA	33.7235	33.7235		34.9466
DENMARK	6.5283	6.5283		6.7650
EMU	49.0998	49.0998	48.6696	50.6184	50.6184
HONG KONG	5.6537	5.6537		5.8588
INDIA	0.5658	0.5658		0.5893
JAPAN	31.3352	31.3352		32.4717
NORWAY	4.1539	4.1539		4.3046
SINGAPORE	33.0558	33.0558		34.2548
SOUTH AFRICA	2.4070	2.4070		2.5607
SWEDEN	4.1524	4.1524		4.3030
SWITZERLAND	50.1363	50.1363		51.9547
U.K	56.9456	56.9456	56.4466	58.7068	58.7068
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1500	31.9800	31.9800
CANADA	34.0000	33.5000	35.6600	35.6600
CHINA	6.2500	5.0000	6.5700	6.5700
EMU	49.1500	48.6500	50.8000	50.5800
HONG KONG		5.5300		6.0200
INDIA		0.4500		0.6000
JAPAN	31.6000	30.8000	33.2300	33.2300
NEW ZEALAND		27.3000		29.0500
SAUDI ARABIA		11.6500		13.0000
SINGAPORE		32.9500		34.9500
SOUTH AFRICA	2.4500	2.3900	2.6000	2.6000
SWITZERLAND	49.9000	48.5000	52.5100	52.5100
U.A. EMIRATES		11.2500		13.0000
U.K	57.1000	56.5500	59.0500	58.7900
U.S.A	45.0500	44.7500	46.2500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0978		31.1754
CANADA	33.7645		35.0086
CHINA			6.4445
EMU	49.3271	49.3300	50.7620	51.1681
HONG KONG	5.7372		5.8524
INDIA	0.5480		0.5800
JAPAN	31.6777		32.6427
KENYA	31.9801		33.3210
SAUDI ARABIA	11.9682		12.6483
SINGAPORE	33.4625		34.6923
SOUTH AFRICA	2.4440		2.5825
SWEDEN	4.2116		4.3711
SWITZERLAND	50.2969		51.7900
U.A. EMIRATES	12.2230		12.7483
U.K	57.2789	57.2800	58.8637	59.4524
U.S.A	44.9000	44.9000	45.8000	46.2809

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

	Buy (Notes)	Sell
USD 1	45.7846	46.8929
EUR 1	47.7618	49.3589
GBP 1	57.6065	59.5457
JPY 100	30.4817	32.3609

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["17Jan 2025","20Jan 2025","21Jan 2025","22Jan 2025","23Jan 2025","24Jan 2025","27Jan 2025","28Jan 2025","30Jan 2025","31Jan 2025","03Feb 2025","04Feb 2025","05Feb 2025","06Feb 2025","07Feb 2025","10Feb 2025","12Feb 2025","13Feb 2025","14Feb 2025","17Feb 2025","18Feb 2025","19Feb 2025","20Feb 2025","21Feb 2025","24Feb 2025","25Feb 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: [47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89]}, {name: 'EURMUR', data: [49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36], visible : false }, {name: 'GBPMUR', data: [58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers