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: 25.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3202	29.2902	29.2602	30.6633	30.6633
CANADA	32.4810	32.4147	32.3882	33.9062	33.9062
CHINA	6.2336	6.1751	5.9302	7.1501	7.1501
EMU	49.0226	48.9229	48.6237	50.4190	50.4190
HONG KONG	5.6072	5.5315	5.4907	5.9132	5.9132
INDIA	0.5359	0.5303		0.5649
JAPAN	32.7615	32.6947	32.4272	34.2659	34.2659
KENYA	33.1733			34.1038
MALAGASY				1.0901
NEW ZEALAND	27.1789	27.0662	26.7842	28.5885	28.5885
NORWAY	4.1503	4.1113	4.0504	4.5637	4.5637
SAUDI ARABIA	11.7738	11.6983	11.6275	12.6487	12.6487
SINGAPORE	32.9801	32.9128	32.8892	34.4945	34.4945
SOUTH AFRICA	2.3889	2.3787	2.3246	2.5595	2.5595
SWEDEN	4.2591	4.2100	4.1565	4.6881	4.6881
SWITZERLAND	49.6077	49.5100	49.4087	51.7373	51.7373
U.A. EMIRATES	12.0059	11.8845	11.4924	12.5876	12.5876
U.K	55.3033	55.1345	54.9657	56.9348	56.9348
U.S.A	44.4500	44.3500	44.3000	45.3500	45.8082
UGANDA	1.1724			1.2325

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.3200	31.3000	31.3000
CANADA	32.8400	32.1600	34.4400	34.4400
EMU	49.1200	48.3800	50.5900	50.5900
HONG KONG	5.6400	5.4500	5.9700	5.9700
JAPAN	33.1100	32.1000	34.8500	34.8500
SAUDI ARABIA	11.8600	11.5000	12.5400	12.5400
SINGAPORE	33.1800	32.7400	34.9300	34.9300
SOUTH AFRICA	2.4500	2.3900	2.6100	2.6300
SWITZERLAND	49.9000	49.1100	52.5300	52.5300
U.A. EMIRATES	12.0500	11.0900	12.6100	12.6100
U.K	55.5100	54.6700	57.1700	57.1700
U.S.A	44.7000	44.2500	45.6000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.5300	29.3200	31.1300	31.1300
CANADA	32.6500	32.5500	32.1600	34.2500	34.2500
CHINA	6.4200			6.7500
EMU	48.8400	48.7200	48.3800	50.3100	50.3100
HONG KONG	5.6100	5.5800	5.4500	5.9400	5.9400
INDIA	0.5356	0.5276		0.5699
JAPAN	32.9200	32.7600	32.1000	34.6600	34.6600
KENYA	32.8500	32.6200		34.2300
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.2900	27.0900	26.8100	28.5700	28.5700
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	15.6000	15.4800		16.5100
SAUDI ARABIA	11.7900	11.6900	11.5000	12.4700	12.4700
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	32.9900	32.8300	32.7400	34.7400	34.7400
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	13.7500	13.6400		14.4000
SWEDEN	4.2700	4.2400	4.1400	4.4700	4.4700
SWITZERLAND	49.6100	49.2400	49.1100	52.2400	52.2400
TANZANIA	1.8900	1.8400		1.9800
U.A. EMIRATES	11.9800	11.8300	11.0900	12.5400	12.5400
U.K	55.2000	55.0600	54.6730	56.8600	56.8600
U.S.A	44.4500		44.2500	45.3500	45.8040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7120	31.2300	31.2300
CANADA		29.3850	34.3500	34.3500
CHINA		4.5000	7.5000	7.5000
EMU	49.3400	46.3980	51.3100	51.3100
HONG KONG		5.0490	5.9400	5.9400
INDIA		0.4000	0.7000	0.7000
JAPAN	32.9200	29.6280	34.6600	34.6600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.6110	12.5700	12.5700
SINGAPORE		29.6910	34.7400	34.7400
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	49.6100	47.1295	52.3400	52.3400
U.A. EMIRATES		10.7820	12.6400	12.6400
U.K	55.7000	52.4400	57.8600	57.8600
U.S.A	44.9500	42.2275	46.8040	46.8040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5974	29.5974	29.4350	30.4637	30.4637
CANADA	32.7921	32.7921	32.4773	33.6172	33.6172
CHINA	6.4436	6.4436		6.5935
DENMARK	6.5567	6.5567	6.4937	6.7092	6.7092
EMU	48.7985	48.7985	48.2433	50.0264	50.0264
HONG KONG	5.6684	5.6684	5.6140	5.8003	5.8003
INDIA	0.5401	0.5401		0.5565
JAPAN	33.0039	33.0039	32.8191	33.9700	33.9700
NEW ZEALAND	27.2815	27.2815	27.0151	27.9163	27.9163
NORWAY	4.1955	4.1955	4.1553	4.2932	4.2932
SAUDI ARABIA	11.8606	11.8606	11.7467	12.1366	12.1366
SINGAPORE	33.3033	33.3033	32.9836	34.0781	34.0781
SOUTH AFRICA	2.4469	2.4469	2.4408	2.5236	2.5236
SWEDEN	4.3123	4.3123	4.2710	4.4127	4.4127
SWITZERLAND	49.8066	49.8066	49.4530	51.0930	51.0930
U.A. EMIRATES	12.1145	12.1145	11.9982	12.3964	12.3964
U.K	55.2971	55.2971	54.6641	56.6318	56.6318
U.S.A	44.5500	44.5500	44.2500	45.4500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.1800	29.1800	30.5400	30.5400
CANADA	32.7300	32.3300	32.3300	33.6600	33.6600
CHINA	6.4200		6.3200	6.6000	6.6000
DENMARK	6.5300	6.4400	6.4400	6.7300	6.7300
EMU	48.6900	48.2600	48.2600	50.1400	50.1400
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5415		0.5315	0.5549	0.5549
JAPAN	32.9400	32.4100	32.4100	34.0200	34.0200
KENYA	32.8700			33.5800	33.5800
NEW ZEALAND	27.1500	26.7000	26.7000	28.0500	28.0500
NORWAY	4.1700	4.1100	4.1100	4.3200	4.3200
SAUDI ARABIA	11.8700	11.6800	11.6800	12.1200	12.1300
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.2600	32.7200	32.7200	34.1100	34.1100
SOUTH AFRICA	2.4100	2.3600	2.3600	2.5600	2.5600
SWEDEN	4.2900	4.2300	4.2300	4.4300	4.4300
SWITZERLAND	49.6800	48.9300	48.9300	51.1600	51.1600
U.A. EMIRATES	12.1300	11.9400	11.9400	12.3700	12.3700
U.K	55.1500	54.7100	54.7100	56.7700	56.7700
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4849	29.4849	29.2849	30.6306	30.6306
BANGLADESH	0.4105	0.4105		0.4373
BOTSWANA	3.3313	3.3313		3.5269
CANADA	32.5885	32.5885	32.3885	33.8150	33.8150
CHINA	6.3634	6.3634		6.6741
DENMARK	6.4651	6.4651		6.7987
EMU	48.6859	48.6859	48.2759	50.1523	50.1523
HONG KONG	5.5868	5.5868	5.4668	5.8815	5.8815
INDIA	0.5339	0.5339		0.5629
INDONESIA	0.2950	0.2950		0.3113
JAPAN	32.8000	32.8000	32.2473	34.1700	34.1745
KENYA	32.3900	32.3900		34.1000
MOZAMBIQUE	68.1400	68.1400		72.2700
NAMIBIA	2.4083	2.4083		2.5600
NEW ZEALAND	27.0636	27.0636	26.6136	28.1336	28.1336
NORWAY	4.1097	4.1097		4.3772
SINGAPORE	32.9983	32.9983	32.8983	34.3746	34.3746
SOUTH AFRICA	2.3791	2.3791	2.3191	2.5899	2.5899
SWEDEN	4.2575	4.2575		4.4661
SWITZERLAND	49.5848	49.5848	49.1348	51.2558	51.2558
TANZANIA	1.8600	1.8600		1.9700
THAILAND	1.2659	1.2659		1.3424
U.A. EMIRATES	11.9277	11.9277		12.5761
U.K	55.1424	55.1424	54.8124	56.7862	56.7862
U.S.A	44.5500	44.5500	44.4500	45.4500	45.8400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4991	2.4991		2.6580

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.1900	29.1600	30.5500	30.5500
EMU	48.6400	45.6800	46.7100	50.0500	50.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	33.1200	31.1300	30.8800	34.1000	34.1000
SOUTH AFRICA	2.4700	2.3700	2.2800	2.6100	2.6100
U.K	55.1000	54.1600	54.8800	56.7000	56.7000
U.S.A	44.6000	44.4000	44.7000	45.5000	46.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3726	6.6536
EMU	48.7025	50.1409
SOUTH AFRICA	2.4380	2.5315
U.S.A	44.5500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5560	29.3560	29.0560	31.0040	31.0040
CANADA	32.7690		32.4390	34.3390	34.3390
CHINA	6.4130			7.0130
EMU	48.8530	48.7030	48.3030	50.1230	50.1230
HONG KONG	5.6720			5.8320
INDIA	0.5370			0.5710
JAPAN	33.0040			34.5800
KENYA	32.7880			34.4680
MALAGASY	0.9550			1.0950
NEW ZEALAND	27.2420			28.0870
SAUDI ARABIA	11.8690			12.1810
SINGAPORE	33.1880	32.8880	32.7880	34.7620	34.7620
SOUTH AFRICA	2.4540		2.2540	2.5780	2.5780
SWITZERLAND	49.6680			51.9310
U.A. EMIRATES	12.0320		11.3320	12.6120	12.6120
U.K	55.3790	55.2290	54.8290	56.7510	56.7510
U.S.A	44.6500	44.5500	43.6500	45.5500	46.0500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

25 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 February 2025

	Buy (Notes)	Sell
GBP 1	57.8377	59.7703
JPY 100	30.7195	32.6017
USD 1	46.1804	47.2836
EUR 1	47.7651	49.3494

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","28Feb 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: [47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89,47.28]}, {name: 'EURMUR', data: [49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36,49.35], visible : false }, {name: 'GBPMUR', data: [58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55,59.77], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers