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: 05.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0742	30.0742	29.9118	30.9457	30.9457
CANADA	34.0725	34.0725	33.7454	34.9199	34.9199
CHINA	6.2423	6.2423		6.3857
DENMARK	6.5910	6.5910	6.5278	6.7425	6.7425
EMU	49.0415	49.0415	48.4863	50.2612	50.2612
HONG KONG	5.7639	5.7639	5.7086	5.8964	5.8964
INDIA	0.5477	0.5477		0.5642
JAPAN	31.1426	31.1426	30.9682	32.0451	32.0451
NEW ZEALAND	27.9594	27.9594	27.6930	28.6018	28.6018
NORWAY	4.2341	4.2341	4.1935	4.3314	4.3314
SAUDI ARABIA	12.0346	12.0346	11.9191	12.3111	12.3111
SINGAPORE	33.4040	33.4040	33.0834	34.1715	34.1715
SOUTH AFRICA	2.4085	2.4085	2.4025	2.4832	2.4832
SWEDEN	4.1667	4.1667	4.1267	4.2624	4.2624
SWITZERLAND	50.2348	50.2348	49.8781	51.5176	51.5176
U.A. EMIRATES	12.2899	12.2899	12.1719	12.5723	12.5723
U.K	57.3175	57.3175	56.6845	58.6843	58.6843
U.S.A	45.2000	45.2000	44.9000	46.1000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.5800	29.5800	30.9500	30.9500
CANADA	33.9400	33.5400	33.5400	34.9000	34.9000
CHINA	6.2100		6.1100	6.3800	6.3800
DENMARK	6.5500	6.4600	6.4600	6.7500	6.7500
EMU	48.8100	48.3800	48.3800	50.2600	50.2600
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5480		0.5380	0.5616	0.5616
JAPAN	31.0200	30.4900	30.4900	32.0200	32.0200
KENYA	32.0200			32.7100	32.7100
NEW ZEALAND	27.7700	27.3200	27.3200	28.6800	28.6800
NORWAY	4.2000	4.1400	4.1400	4.3400	4.3400
SAUDI ARABIA	12.0300	11.8400	11.8400	12.2700	12.2800
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	33.2900	32.7500	32.7500	34.1400	34.1400
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5200	2.5200
SWEDEN	4.1400	4.0800	4.0800	4.2700	4.2700
SWITZERLAND	50.0100	49.2600	49.2600	51.4800	51.4800
U.A. EMIRATES	12.2800	12.0900	12.0900	12.5300	12.5300
U.K	57.0700	56.6300	56.6300	58.7300	58.7300
U.S.A	45.1200	44.6700	44.6700	46.0200	46.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8703	29.8703	29.6703	31.0164	31.0164
BANGLADESH	0.4071	0.4071		0.4337
BOTSWANA	3.2964	3.2964		3.4908
CANADA	33.7989	33.7989	33.5989	35.0495	35.0495
CHINA	6.1463	6.1463		6.4515
DENMARK	6.4863	6.4863		6.8185
EMU	48.8263	48.8263	48.4163	50.2634	50.2634
HONG KONG	5.6703	5.6703	5.5503	5.9653	5.9653
INDIA	0.5405	0.5405		0.5696
INDONESIA	0.2955	0.2955		0.3116
JAPAN	30.8600	30.8600	30.3068	32.1800	32.1817
KENYA	31.5200	31.5200		33.2100
MOZAMBIQUE	68.9800	68.9800		73.0100
NAMIBIA	2.3625	2.3625		2.5132
NEW ZEALAND	27.6759	27.6759	27.2259	28.7378	28.7378
NORWAY	4.1385	4.1385		4.4045
SINGAPORE	33.0302	33.0302	32.9302	34.4089	34.4089
SOUTH AFRICA	2.3325	2.3325	2.2725	2.5432	2.5432
SWEDEN	4.1029	4.1029		4.3083
SWITZERLAND	49.9251	49.9251	49.4751	51.5906	51.5906
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2658	1.2658		1.3419
U.A. EMIRATES	12.0768	12.0768		12.7252
U.K	57.0450	57.0450	56.7150	58.7068	58.7068
U.S.A	45.1000	45.1000	45.0000	46.0000	46.3900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.4556	2.4556		2.6636

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5900	29.5600	30.9500	30.9500
EMU	48.8800	48.8800	48.4300	50.3000	50.3000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.1200	29.1200	28.8800	32.1000	32.1000
SOUTH AFRICA	2.4300	2.3300	2.2400	2.5700	2.5700
U.K	57.0000	56.0700	56.7900	58.6500	58.6500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1557	6.4190
EMU	48.7725	50.2063
SOUTH AFRICA	2.3914	2.4813
U.S.A	45.0500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8550	29.6550	29.3550	31.3030	31.3030
CANADA	33.8810		33.5510	35.4510	35.4510
CHINA	6.1730			6.7730
EMU	48.8200	48.6700	47.2700	50.0810	50.0810
HONG KONG	5.7360			5.8960
INDIA	0.5410			0.5750
JAPAN	30.9350			32.5110
KENYA	31.7910			33.4710
MALAGASY	0.9410			1.0810
NEW ZEALAND	27.7600			28.6050
SAUDI ARABIA	11.9770			12.2890
SINGAPORE	33.1020	32.8020	32.7020	34.6760	34.6760
SOUTH AFRICA	2.4010		2.2010	2.5250	2.5250
SWITZERLAND	49.7980			52.0610
U.A. EMIRATES	12.1400		11.4400	12.7200	12.7200
U.K	57.0940	56.9440	56.5440	58.4900	58.4900
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.5600	29.5600	31.1900	31.1900
CANADA	33.2400	33.1600	33.1600	35.2600	35.2600
CHINA	6.1500			6.4500
DENMARK	6.4400			6.8100
EMU	49.1200	48.3700	48.3700	50.3100	50.3100
HONG KONG	5.7100	5.7100	5.7100	6.0200	6.0200
INDIA	0.5500			0.5700
JAPAN	30.9700			32.4100
NEW ZEALAND	27.8300			29.3300
SINGAPORE	32.9300	32.8600	32.8600	34.5200	34.5200
SOUTH AFRICA	2.3700			2.5400
SWITZERLAND	49.6000	49.0200	49.0200	51.8100	51.8100
U.K	57.1400	56.2100	56.2100	58.7300	58.7300
U.S.A	45.0900	44.9900	44.9900	45.9900	46.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.8500	31.6500	31.6500
CANADA	34.3000	33.4500	35.6000	35.6000
CHINA	6.2800	6.0000	6.5700	6.5700
EMU	49.5000	48.5500	50.7500	50.7500
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5500	0.4000	0.5800	0.5800
JAPAN	31.4500	30.3500	32.7500	32.7500
SAUDI ARABIA	12.1500	11.7500	12.7000	12.7000
SINGAPORE	33.4500	32.8500	34.8500	34.8500
SOUTH AFRICA	2.4600	2.3600	2.5900	2.5900
SWEDEN	4.1500	3.9800	4.2900	4.2900
SWITZERLAND	50.3000	49.3000	52.4500	52.4500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	57.7500	56.7500	59.2500	59.2500
U.S.A	45.6500	44.9500	46.4500	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6500
CANADA		33.5000		35.5500
CHINA		5.5000		7.2500
EMU	49.0500	48.6000	50.4500	50.4800
HONG KONG		5.5500		6.0000
INDIA		0.4000		0.6000
JAPAN		29.5000		32.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		29.1000
SAUDI ARABIA		11.7000		12.6500
SINGAPORE		32.9000		34.8000
SOUTH AFRICA	2.3000	2.2800	2.5500	2.5700
SWITZERLAND	49.8500	48.5000	52.4000	52.4000
U.A. EMIRATES		11.3000		12.7000
U.K	57.3000	56.7500	58.9500	58.9500
U.S.A	45.2000	45.0000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2173	29.1714	28.8192	30.8426	30.8426
BAHRAIN	116.8740	115.9520		123.0260
BANGLADESH	0.4113	0.3996		0.4240
CANADA	33.2375	32.9761		34.8590
CHINA	6.0835			6.3915
DENMARK	6.6425	6.5725		6.8175
EMU	49.0463	49.1550	49.0299	50.5342	50.6105
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	30.3510	30.1393		31.8795
PAKISTAN	16.2085	16.2374		17.2883
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.6144	32.4633	32.1230	34.2338	34.2338
SOUTH AFRICA	2.4202	2.3873	2.3603	2.5640	2.5680
SWITZERLAND	49.4596	49.2034		51.2535
U.A. EMIRATES	12.0262	11.9762		12.5562
U.K	57.2905	57.4176	57.2715	58.8522	59.1334
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

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