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: 19.05.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6450	29.4450	29.1450	31.0930	31.0930
CANADA	33.2310		32.9010	34.8010	34.8010
CHINA	6.3420			6.9420
EMU	48.3280	48.1780	46.7780	49.5790	49.5790
HONG KONG	5.7530			5.9130
INDIA	0.5370			0.5710
JAPAN	32.3250			33.9010
KENYA	32.5600			34.2400
MALAGASY	0.9690			1.1090
NEW ZEALAND	27.9640			28.8090
SAUDI ARABIA	11.9830			12.2950
SINGAPORE	33.1720	32.8720	32.7720	34.7460	34.7460
SOUTH AFRICA	2.3180		2.1180	2.4420	2.4420
SWITZERLAND	49.4000			51.6630
U.A. EMIRATES	12.1490		11.4490	12.7290	12.7290
U.K	55.7270	55.5770	55.1770	57.0950	57.0950
U.S.A	45.0700	44.9700	44.0700	45.9700	46.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.3100	29.3100	30.9200	30.9200
CANADA	32.5700	32.4900	32.4900	34.5400	34.5400
CHINA	6.3000			6.6200
DENMARK	6.3700			6.7400
EMU	48.4300	47.6900	47.6900	49.6100	49.6100
HONG KONG	5.7200	5.7200	5.7200	6.0300	6.0300
INDIA	0.5400			0.5700
JAPAN	32.3000			33.8000
NEW ZEALAND	27.9900			29.5000
SINGAPORE	32.9500	32.8900	32.8900	34.5400	34.5400
SOUTH AFRICA	2.2900			2.4500
SWITZERLAND	49.1400	48.5600	48.5600	51.3300	51.3300
U.K	55.6400	54.7300	54.7300	57.2000	57.2000
U.S.A	45.0500	44.9500	44.9500	45.9500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.5500	31.4000	31.4000
CANADA	33.6500	32.7500	34.9000	34.9000
CHINA	6.4200	6.0000	6.7200	6.7200
EMU	48.7000	47.7500	49.9000	49.9000
HONG KONG	5.7600	5.5500	6.0400	6.0400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.8000	31.6000	34.1500	34.1500
SAUDI ARABIA	12.1000	11.6500	12.7000	12.7000
SINGAPORE	33.4000	32.8500	34.8500	34.8500
SOUTH AFRICA	2.3700	2.2700	2.4900	2.4900
SWEDEN	4.2500	4.0800	4.4000	4.4000
SWITZERLAND	49.8000	48.8000	52.0000	52.0000
U.A. EMIRATES	12.3000	11.2500	12.8000	12.8000
U.K	56.0500	55.0500	57.5000	57.5000
U.S.A	45.5500	44.8500	46.3500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		32.8000		34.8500
CHINA		5.5000		7.2500
EMU	48.2500	47.8000	50.0000	50.0000
HONG KONG		5.5300		6.0000
INDIA		0.4500		0.6500
JAPAN		31.5000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		29.2000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.8500		34.8000
SOUTH AFRICA	2.2500	2.2400	2.5500	2.5800
SWITZERLAND	46.2500	46.0000	51.7500	51.8500
U.A. EMIRATES		11.3000		13.0000
U.K	55.6000	55.0500	57.2000	57.2000
U.S.A	45.1000	44.9000	45.9500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9942	28.9499	28.6024	30.6126	30.6126
BAHRAIN	116.8650	115.9420		123.0160
BANGLADESH	0.4175	0.4056		0.4304
CANADA	32.5870	32.3306		34.1918
CHINA	6.2444			6.5597
DENMARK	6.5741	6.5041		6.7491
EMU	48.5411	48.6488	48.5250	50.0282	50.1012
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
JAPAN	31.7128	31.4747		33.2822
PAKISTAN	15.5647	15.5984		16.6121
SAUDI ARABIA	11.8060	11.6714	11.5343	12.4657	12.4657
SINGAPORE	32.6677	32.5163	32.1748	34.2893	34.2893
SOUTH AFRICA	2.3424	2.3100	2.2824	2.4813	2.4853
SWITZERLAND	49.0551	48.8009		50.8343
U.A. EMIRATES	12.0293	11.9793		12.5593
U.K	55.7560	56.0299	55.8874	57.3446	57.7166
U.S.A	45.1000	45.2000	45.0850	46.0000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.4400	29.3400	30.9600	30.9600
CANADA	32.9200	32.7700	32.6100	34.5700	34.5700
CHINA	6.3000	6.2100		6.6100
DENMARK	6.4200	6.4100		6.7400
EMU	48.5200	47.8000	47.5900	49.4700	49.4700
HONG KONG	5.6800	5.6300	5.6300	5.9700	5.9700
INDIA	0.5400	0.5300		0.5600
JAPAN	32.1600	31.8600		33.6100
NEW ZEALAND	27.7300	27.4700		29.1200
SINGAPORE	32.9400	32.7100		34.5900
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	49.0900	49.0000		51.5500
U.A. EMIRATES	12.1300	12.0100	11.9500	12.6700	12.6700
U.K	55.8900	55.0500	54.8100	56.9800	56.9800
U.S.A	45.0600	44.5000	44.4000	45.9500	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.4900	29.3900	30.7200	30.7200
CANADA	33.0100	32.9600	32.8600	34.3600	34.3600
CHINA	6.2800			6.6800
EMU	48.3600	47.9600	47.8000	49.6700	49.6700
HONG KONG	5.6600	5.6300	5.5300	5.9400	5.9400
INDIA	0.5300	0.5200		0.5700
JAPAN	31.9100	31.2200	30.4200	33.5700	33.5700
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.0600	32.9400	32.9100	34.5000	34.5000
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4700	2.4700
SWITZERLAND	49.0600	48.9600	47.3600	50.9900	50.9900
U.K	55.7000	55.6000	55.1000	57.2100	57.2100
U.S.A	45.0500	44.9600	44.5000	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.3000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.2500	49.7500
HONG KONG	5.5500	6.0400
INDIA	0.4500	0.6500
JAPAN	31.5800	34.1100
SAUDI ARABIA	11.6500	12.6400
SINGAPORE	32.8100	34.8100
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	51.9000
U.A. EMIRATES	11.2500	12.7200
U.K	55.2500	57.2000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6303	29.6303		30.7050
BANGLADESH	0.4773	0.4773		0.4946
CANADA	33.0037	33.0037		34.2007
DENMARK	6.4149	6.4149		6.6476
EMU	48.2788	48.2788	47.8558	49.7720	49.7720
HONG KONG	5.6833	5.6833		5.8894
INDIA	0.5622	0.5622		0.5856
JAPAN	32.1667	32.1667		33.3333
NORWAY	4.0656	4.0656		4.2130
SINGAPORE	32.9792	32.9792		34.1753
SOUTH AFRICA	2.2980	2.2980		2.4446
SWEDEN	4.2001	4.2001		4.3524
SWITZERLAND	49.5978	49.5978		51.3966
U.K	55.5257	55.5257	55.0391	57.2430	57.2430
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1936	29.5500	31.3700	31.0000
CANADA	33.5083	33.2500	34.8500	34.8500
CHINA	6.3818	5.0000	6.7000	6.6500
EMU	48.4100	48.0500	49.8500	49.7500
HONG KONG	5.7078	5.6000	6.0400	6.0000
INDIA	0.6175	0.4000	0.6500	0.6500
JAPAN	32.8309	32.0000	34.1100	34.0000
NEW ZEALAND	28.1527	27.5000	29.2800	29.0000
SAUDI ARABIA	12.0488	11.7500	12.7500	12.7000
SINGAPORE	33.2436	33.2500	34.8100	34.7500
SOUTH AFRICA	2.3300	2.2200	2.4900	2.4500
SWITZERLAND	49.9278	48.5000	51.9000	51.5000
U.A. EMIRATES	12.1890	11.2500	12.7500	12.7500
U.K	55.7600	55.7500	57.4300	56.7500
U.S.A	45.2500	44.8500	46.0500	46.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["25Mar 2025","26Mar 2025","27Mar 2025","28Mar 2025","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"], 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: [46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65]}, {name: 'EURMUR', data: [50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15], visible : false }, {name: 'GBPMUR', data: [59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers