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: 02.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2812	29.2812	29.1188	30.1569	30.1569
CANADA	32.0633	32.0633	31.7555	32.8904	32.8904
CHINA	6.1177	6.1177		6.2639
DENMARK	6.1011	6.1011	6.0425	6.2469	6.2469
EMU	45.3158	45.3158	44.7606	46.4848	46.4848
HONG KONG	5.5409	5.5409	5.4877	5.6733	5.6733
INDIA	0.5296	0.5296		0.5461
JAPAN	31.8215	31.8215	31.6433	32.7732	32.7732
NEW ZEALAND	27.4857	27.4857	27.2193	28.1427	28.1427
NORWAY	4.4327	4.4327	4.3902	4.5387	4.5387
SAUDI ARABIA	11.4752	11.4752	11.3650	11.7494	11.7494
SINGAPORE	31.8953	31.8953	31.5891	32.6576	32.6576
SOUTH AFRICA	2.4450	2.4450	2.4388	2.5231	2.5231
SWEDEN	4.1835	4.1835	4.1433	4.2835	4.2835
SWITZERLAND	45.9337	45.9337	45.6076	47.1492	47.1492
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	52.7720	52.7720	52.1390	54.0792	54.0792
U.S.A	43.2000	43.2000	42.9000	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.1100	29.1100	30.2000	30.2000
CANADA	32.2100	31.8300	31.8300	33.0100	33.0100
CHINA	6.1300		6.0300	6.2600	6.2600
DENMARK	6.1100	6.0200	6.0200	6.2400	6.2400
EMU	45.2900	44.8800	44.8800	46.4200	46.4200
HONG KONG	5.6000	5.5300	5.5300	5.7100	5.7100
INDIA	0.5324		0.5239	0.5435	0.5435
JAPAN	31.9800	31.4700	31.4700	32.6500	32.6500
KENYA	35.2200			35.9600	35.9600
NEW ZEALAND	27.5500	27.1100	27.1100	28.1200	28.1200
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.5400	11.3500	11.3500	11.7800	11.7900
SEYCHELLES	3.2900			3.3600	3.3600
SINGAPORE	31.9300	31.4200	31.4200	32.6000	32.6000
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.1900	4.1400	4.1400	4.2800	4.2800
SWITZERLAND	46.0700	45.3800	45.3800	47.0300	47.0300
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0000	12.0000
U.K	52.6900	52.2700	52.2700	54.0000	54.0000
U.S.A	43.2000	42.7700	42.7700	44.1000	44.1500
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1449	29.1449	28.9449	30.3021	30.3021
BANGLADESH	0.4121	0.4121		0.4401
BOTSWANA	3.2548	3.2548		3.4501
CANADA	31.8557	31.8557	31.6557	33.0876	33.0876
CHINA	6.0322	6.0322		6.3442
DENMARK	6.0123	6.0123		6.3402
EMU	45.2507	45.2507	44.8407	46.6153	46.6153
HONG KONG	5.4595	5.4595	5.3395	5.7552	5.7552
INDIA	0.5234	0.5234		0.5525
INDONESIA	0.2750	0.2750		0.2909
JAPAN	31.6100	31.6100	31.0598	32.9800	32.9804
KENYA	34.7200	34.7200		36.5100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4071	2.4071		2.5621
NEW ZEALAND	27.2857	27.2857	26.8357	28.3770	28.3770
NORWAY	4.3473	4.3473		4.6234
SINGAPORE	31.5767	31.5767	31.4767	32.9611	32.9611
SOUTH AFRICA	2.3769	2.3769	2.3169	2.5899	2.5899
SWEDEN	4.1295	4.1295		4.3390
SWITZERLAND	45.7305	45.7305	45.2805	47.3500	47.3500
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2167	1.2167		1.2930
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	52.6554	52.6554	52.3254	54.2525	54.2525
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.4441	2.4441		2.6336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8600	30.2500	30.2500
EMU	45.1900	43.2300	43.2600	46.5000	46.5000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	31.9700	30.0300	29.7300	32.9500	32.9500
SOUTH AFRICA	2.4500	2.3500	2.2700	2.5900	2.5900
U.K	52.5800	51.6400	52.3600	54.1000	54.1000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0634	6.3319
EMU	45.2308	46.6141
SOUTH AFRICA	2.4356	2.5320
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1540	28.9540	28.6540	30.3640	30.3640
CANADA	31.9020		31.5720	33.0820	33.0820
CHINA	6.0390			6.5990
EMU	45.5070	45.3570	44.4570	46.4860	46.4860
HONG KONG	5.5330			5.6930
INDIA	0.5250			0.5510
JAPAN	31.6040			33.0100
KENYA	34.9770			36.3170
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.4170			28.2620
SAUDI ARABIA	11.4560			11.7680
SINGAPORE	31.7010	31.4010	31.3010	32.8550	32.8550
SOUTH AFRICA	2.4320		2.2320	2.5560	2.5560
SWITZERLAND	45.6720			47.4650
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	52.7260	52.5760	51.6760	54.0800	54.0800
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.8700	28.8700	30.4700	30.4700
CANADA	31.3700	31.2900	31.2900	33.2700	33.2700
CHINA	6.0400			6.3400
DENMARK	5.9800	5.8100	5.8100	6.3300	6.3300
EMU	45.1900	44.9200	44.9200	46.5200	46.5200
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5300			0.5600
JAPAN	31.7700	31.2200	31.2200	33.0700	33.0700
NEW ZEALAND	27.4500	27.0300	27.0300	28.9200	28.9200
SINGAPORE	31.5300	31.4700	31.4700	33.0500	33.0500
SOUTH AFRICA	2.4200	2.2800	2.2800	2.5900	2.5900
SWITZERLAND	45.5100	44.9800	44.9800	47.5400	47.5400
U.K	53.1900	52.4500	52.4500	54.4900	54.4900
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	28.9500	31.1500	31.1500
CANADA	32.6000	31.5000	34.0000	34.0000
CHINA	6.2200	5.7500	6.4800	6.4800
EMU	45.9000	44.7500	47.0000	47.0000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	32.2500	30.8500	33.7500	33.7500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	32.2000	31.4000	33.6500	33.6500
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	4.1800	4.0000	4.3400	4.3400
SWITZERLAND	46.2500	45.1500	48.5000	48.5000
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	53.2500	52.0500	54.6000	54.6000
U.S.A	43.9000	43.0000	44.9000	45.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.6500
CANADA		31.7500		33.5500
CHINA		5.0000		6.7500
EMU	45.3500	44.7500	46.5000	46.5000
HONG KONG		5.3400		5.7900
INDIA		0.4500		0.6000
JAPAN		30.8500		33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9500		28.6000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.4000		33.2500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		48.0000
U.A. EMIRATES		11.0000		12.4500
U.K	52.7500	52.0500	54.0000	54.1000
U.S.A	43.4000	43.1000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5336	28.4926	28.1548	30.1377	30.1377
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4196	0.4077		0.4326
CANADA	31.3349	31.0881		32.9076
CHINA	5.9815			6.2849
DENMARK	6.1628	6.0928		6.3378
EMU	45.7334	45.2493	45.1284	46.7976	46.6343
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.1426	30.9155		32.6949
PAKISTAN	19.3493	19.3552		20.5875
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	31.2391	31.0951	30.7870	32.8011	32.8011
SOUTH AFRICA	2.4628	2.4298	2.3994	2.6094	2.6094
SWITZERLAND	45.4033	45.1680		47.0500
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.9154	52.7875	52.5067	54.1916	54.2671
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

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