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: 06.04.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8000	31.6500	31.6500
CANADA	33.5500	32.7000	34.8500	34.8500
CHINA	6.5800	6.0000	6.8800	6.8800
EMU	49.2000	48.2500	50.3000	50.3000
HONG KONG	5.7300	5.5200	6.0100	6.0100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	34.5000	33.3000	35.9500	35.9500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8500	33.2500	35.3000	35.3000
SOUTH AFRICA	2.5300	2.4300	2.6500	2.6500
SWEDEN	4.3000	4.1300	4.4500	4.4500
SWITZERLAND	49.6000	48.6500	51.7500	51.7500
U.A. EMIRATES	12.2500	11.2500	12.7500	12.7500
U.K	56.2000	55.2000	57.5000	57.5000
U.S.A	45.5000	44.8000	46.2500	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.6000
CANADA		32.7500		34.8000
CHINA		5.0000		6.9500
EMU	49.0000	48.2500	50.4000	50.1500
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		32.0000		35.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7000		29.5000
SAUDI ARABIA		11.6500		13.1000
SINGAPORE		33.2500		35.2500
SOUTH AFRICA	2.4300	2.4200	2.6400	2.6800
SWITZERLAND	46.2500	46.0000	51.5000	51.7000
U.A. EMIRATES		11.2500		13.0000
U.K	55.8500	55.2500	57.1500	57.3500
U.S.A	45.0000	44.8000	46.5000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1926	29.1469	28.7951	30.8171	30.8171
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4150	0.4033		0.4279
CANADA	32.5295	32.2735		34.1328
CHINA	6.3790			6.7005
DENMARK	6.6346	6.5646		6.8096
EMU	49.0005	49.1094	48.9842	50.4989	50.8801
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	33.4195	33.1482		35.0401
PAKISTAN	15.4381	15.4727		16.4791
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	33.0558	32.9023	32.5517	34.6935	34.6935
SOUTH AFRICA	2.4897	2.4565	2.4301	2.6380	2.6420
SWITZERLAND	48.8244	48.5714		50.5952
U.A. EMIRATES	11.9986	11.9486		12.5286
U.K	55.8480	56.1224	55.9793	57.4226	57.7581
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6800	29.5800	31.2100	31.2100
CANADA	32.9000	32.7400	32.5900	34.5400	34.5400
CHINA	6.4400	6.3500		6.7700
DENMARK	6.4900	6.4700		6.8100
EMU	49.0100	48.2800	48.0700	49.9700	49.9700
HONG KONG	5.6500	5.6000	5.6000	5.9300	5.9300
INDIA	0.5400	0.5400		0.5700
JAPAN	33.8900	33.5700		35.4200
NEW ZEALAND	27.9200	27.6600		29.3200
SINGAPORE	33.3600	33.1200		35.0300
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5700	2.5700
SWITZERLAND	48.9100	48.8100		51.3500
U.A. EMIRATES	12.1100	11.9900	11.9400	12.6500	12.6500
U.K	56.0000	55.1700	54.9300	57.1000	57.1000
U.S.A	45.0000	44.4500	44.3400	45.8900	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7600	29.6600	30.9900	30.9900
CANADA	33.0100	32.9600	32.8600	34.3500	34.3500
CHINA	6.4200			6.8300
EMU	48.9000	48.5000	48.3500	50.2300	50.2300
HONG KONG	5.6300	5.6000	5.5000	5.9000	5.9000
INDIA	0.5400	0.5300		0.5700
JAPAN	33.6800	32.9900	32.1900	35.3900	35.3900
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5400	12.5400
SINGAPORE	33.5000	33.3800	33.3600	34.9500	34.9500
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	48.9000	48.8000	47.2000	50.8300	50.8300
U.K	55.8700	55.7700	55.2500	57.3900	57.3900
U.S.A	45.0000	44.9100	44.4500	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	50.2500
HONG KONG	5.5200	6.0100
INDIA	0.4500	0.6500
JAPAN	33.2700	35.9300
SAUDI ARABIA	11.6400	12.6300
SINGAPORE	33.2400	35.2600
SOUTH AFRICA	2.4300	2.6400
SWITZERLAND	46.0000	51.7000
U.A. EMIRATES	11.2300	12.7000
U.K	55.5000	57.3000
U.S.A	45.2500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8538	29.8538		30.9366
BANGLADESH	0.4763	0.4763		0.4935
CANADA	32.9565	32.9565		34.1518
DENMARK	6.4781	6.4781		6.7131
EMU	48.7527	48.7527	48.3255	50.2605	50.2605
HONG KONG	5.6426	5.6426		5.8473
INDIA	0.5595	0.5595		0.5829
JAPAN	33.8894	33.8894		35.1186
NORWAY	4.2286	4.2286		4.3819
SINGAPORE	33.4038	33.4038		34.6154
SOUTH AFRICA	2.4467	2.4467		2.6028
SWEDEN	4.2494	4.2494		4.4036
SWITZERLAND	49.3796	49.3796		51.1706
U.K	55.6275	55.6275	55.1401	57.3480	57.3480
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4246	29.8000	31.6100	31.6000
CANADA	33.4794	32.7000	34.8200	34.8000
CHINA	6.6770	5.0000	7.0100	6.9000
EMU	48.9100	48.2500	50.3700	50.1500
HONG KONG	5.6700	5.5300	6.0000	6.0000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.5826	33.3000	35.9300	35.9000
NEW ZEALAND	28.3643	27.7000	29.5000	29.5000
SAUDI ARABIA	11.9354	11.6500	12.6300	12.6000
SINGAPORE	33.6733	33.2500	35.2600	35.2500
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6300
SWITZERLAND	49.7354	48.6500	51.7000	51.5000
U.A. EMIRATES	12.1412	11.2500	12.7000	12.7000
U.K	55.8900	55.2000	57.5600	57.3000
U.S.A	45.2000	44.8000	46.4000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7753		30.8408
CANADA	32.9878		34.2022
CHINA			6.7299
EMU	48.9506	48.9500	50.3736	50.7765
HONG KONG	5.7262		5.8409
INDIA	0.5490		0.5800
JAPAN	34.2659		35.3042
KENYA	33.7209		35.1367
SAUDI ARABIA	11.9774		12.6668
SINGAPORE	33.7843		35.0147
SOUTH AFRICA	2.4828		2.6233
SWEDEN	4.3087		4.4722
SWITZERLAND	49.5317		51.0006
U.A. EMIRATES	12.2366		12.7622
U.K	55.9313	55.9300	57.4690	58.0437
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7116	29.6812	29.6508	31.0726	31.0726
CANADA	32.9647	32.8974	32.8705	34.4111	34.4111
CHINA	6.3214	6.2621	6.0137	7.2508	7.2508
EMU	48.8386	48.7392	48.4411	50.2297	50.2297
HONG KONG	5.6629	5.5865	5.5453	5.9719	5.9719
INDIA	0.5410	0.5354		0.5703
JAPAN	33.8846	33.8154	33.5388	35.4405	35.4405
KENYA	34.0721			35.0278
MALAGASY				1.1227
NEW ZEALAND	28.0075	27.8914	27.6008	29.4601	29.4601
NORWAY	4.2131	4.1734	4.1117	4.6326	4.6326
SAUDI ARABIA	11.8586	11.7826	11.7113	12.7398	12.7398
SINGAPORE	33.4309	33.3626	33.3388	34.9660	34.9660
SOUTH AFRICA	2.4241	2.4138	2.3589	2.5973	2.5973
SWEDEN	4.2292	4.1805	4.1273	4.6553	4.6553
SWITZERLAND	48.9946	48.8981	48.7981	51.0979	51.0979
U.A. EMIRATES	12.1263	12.0036	11.6076	12.7138	12.7138
U.K	55.7269	55.5569	55.3868	57.3710	57.3710
U.S.A	44.9000	44.8000	44.7500	45.8000	46.2663
UGANDA	1.1750			1.2353

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