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: 08.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.5800	28.4900	30.0500	30.0500
CANADA	31.1400	30.9900	30.8500	32.7000	32.7000
CHINA	6.1100	6.0200		6.4200
DENMARK	6.0200	6.0100		6.3200
EMU	45.3800	44.7500	44.5500	46.3100	46.3100
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5200	0.5100		0.5400
JAPAN	31.2100	30.9200		32.6200
NEW ZEALAND	27.0700	26.8100		28.4200
SINGAPORE	31.4000	31.1800		32.9700
SOUTH AFRICA	2.4800	2.4400	2.4600	2.6000	2.6000
SWITZERLAND	45.2400	45.1600		47.5100
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.6800	51.9500	51.7200	53.7700	53.7700
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7600	28.6800	28.5800	29.8800	29.8800
CANADA	31.2900	31.2400	31.1400	32.5900	32.5900
CHINA	6.0900			6.4900
EMU	45.3500	45.2500	45.2500	46.5800	46.5800
HONG KONG	5.4600	5.4300	5.3300	5.7200	5.7200
INDIA	0.5100	0.5100		0.5500
JAPAN	30.9900	30.3000	29.5000	32.6200	32.6200
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.5700	31.4500	31.4200	32.9600	32.9600
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	45.2900	45.1900	43.5900	47.1000	47.1000
U.K	52.6200	52.5200	52.0000	54.0400	54.0400
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	31.0000
CANADA	31.0000	34.0000
CHINA	5.0000	6.5000
EMU	44.7500	46.8000
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	30.4800	32.9200
SAUDI ARABIA	11.1400	12.0900
SINGAPORE	31.2800	33.1900
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	44.0000	47.8200
U.A. EMIRATES	10.7800	12.1900
U.K	52.0000	54.0000
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8108	28.8108		29.8557
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.2227	31.2227		32.3551
DENMARK	6.0078	6.0078		6.2256
EMU	45.1725	45.1725	44.7767	46.5696	46.5696
HONG KONG	5.4649	5.4649		5.6631
INDIA	0.5683	0.5683		0.5919
JAPAN	31.1769	31.1769		32.3077
NORWAY	4.2445	4.2445		4.3985
SINGAPORE	31.4534	31.4534		32.5942
SOUTH AFRICA	2.4725	2.4725		2.6304
SWEDEN	4.0940	4.0940		4.2425
SWITZERLAND	45.6615	45.6615		47.3176
U.K	52.3105	52.3105	51.8522	53.9284	53.9284
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1445	28.6000	30.2800	30.2800
CANADA	31.8257	31.0000	33.1000	33.1000
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.2700	44.6500	46.6200	46.4200
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.6855	30.5000	32.9200	32.9200
NEW ZEALAND	27.4797	25.0000	28.5800	28.5800
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.6965	31.3000	33.1900	33.1900
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	46.0028	44.0000	47.8200	47.8200
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.5100	51.8000	54.0800	53.8800
U.S.A	43.4000	43.0000	44.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7102		29.7568
CANADA	31.2632		32.4397
CHINA			6.3856
EMU	45.3557	45.3600	46.7119	47.0856
HONG KONG	5.5467		5.6628
INDIA	0.5250		0.5500
JAPAN	31.5213		32.5046
KENYA	35.1505		36.6601
SAUDI ARABIA	11.4878		12.1510
SINGAPORE	31.8115		33.0060
SOUTH AFRICA	2.5101		2.6543
SWEDEN	4.1537		4.3161
SWITZERLAND	45.8550		47.2517
U.A. EMIRATES	11.7599		12.2741
U.K	52.6392	52.6400	54.1164	54.6576
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6704	28.6411	28.6118	29.9837	29.9837
CANADA	31.2629	31.1991	31.1736	32.6346	32.6346
CHINA	6.0008	5.9445	5.7087	6.8831	6.8831
EMU	45.2936	45.2015	44.9250	46.5838	46.5838
HONG KONG	5.4943	5.4201	5.3802	5.7941	5.7941
INDIA	0.5183	0.5129		0.5464
JAPAN	31.2652	31.2014	30.9461	32.7008	32.7008
KENYA	35.5746			36.5724
MALAGASY				1.1811
NEW ZEALAND	27.2018	27.0889	26.8067	28.6125	28.6125
NORWAY	4.2395	4.1996	4.1374	4.6617	4.6617
SAUDI ARABIA	11.4202	11.3469	11.2783	12.2688	12.2688
SINGAPORE	31.5255	31.4612	31.4387	32.9731	32.9731
SOUTH AFRICA	2.4551	2.4446	2.3890	2.6304	2.6304
SWEDEN	4.0862	4.0391	3.9878	4.4979	4.4979
SWITZERLAND	45.4253	45.3358	45.2431	47.3753	47.3753
U.A. EMIRATES	11.6707	11.5527	11.1716	12.2362	12.2362
U.K	52.5408	52.3804	52.2201	54.0908	54.0908
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.5200	30.3400	30.3400
CANADA	31.4500	30.9400	32.9900	32.9900
EMU	45.8600	44.6300	47.2100	47.2100
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	31.3800	30.4800	33.0400	33.0400
SINGAPORE	31.6700	31.2800	33.3400	33.3400
SOUTH AFRICA	2.5300	2.4200	2.6900	2.7100
SWITZERLAND	45.4400	44.9600	47.8500	47.8500
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.2200	51.8100	54.7900	54.7900
U.S.A	43.8500	43.0000	44.7500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.7300	28.5200	30.2800	30.2800
CANADA	31.4100	31.3200	30.9400	32.9500	32.9500
CHINA	6.1900			6.5100
EMU	45.0700	44.9600	44.6300	46.4200	46.4200
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5177	0.5099		0.5508
JAPAN	31.2600	31.1000	30.4800	32.9200	32.9200
KENYA	35.2100	34.9600		36.6900
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.3000	27.1000	26.8200	28.5800	28.5800
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	19.1400	19.0000		20.2600
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.5200	31.3600	31.2800	33.1900	33.1900
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	45.4100	45.0700	44.9600	47.8200	47.8200
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.3100	52.1800	51.8080	53.8800	53.8800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6175	30.3800	30.3800
CANADA		28.9620	33.0500	33.0500
CHINA		4.5000	7.5000	7.5000
EMU	45.0700	42.8165	47.9200	47.9200
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2600	28.8810	32.9200	32.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1460	28.5800	28.5800
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1195	33.1900	33.1900
SOUTH AFRICA	2.4700	2.2950	2.6800	2.6800
SWITZERLAND	45.4100	43.1395	47.9200	47.9200
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.3100	49.6945	55.3800	55.3800
U.S.A	43.2000	41.0400	46.0410	46.0410

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025","15May 2025","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 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: [45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16]}, {name: 'EURMUR', data: [51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48], visible : false }, {name: 'GBPMUR', data: [60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers