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: 30.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.5000
CANADA		33.0000		36.0000
CHINA		5.0000		7.0000
EMU	44.2000	44.1000	46.5000	47.0000
HONG KONG		5.3000		6.0000
INDIA		0.4500		0.6000
JAPAN		31.1000		33.5000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		26.2500		27.6500
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		30.7500		33.0000
SOUTH AFRICA		2.4000		2.7200
SWITZERLAND		44.3000		46.6000
U.A. EMIRATES		11.1000		12.4500
U.K	52.5000	52.0000	55.0000	55.5000
U.S.A	43.7500	43.6000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7269	29.6773	29.3142	31.3679	31.3679
BAHRAIN	115.3680	114.4580		121.4400
BANGLADESH	0.4650	0.4518		0.4794
CANADA	33.3766	33.1140		35.0016
CHINA	6.2777			6.5946
DENMARK	6.0273	5.9573		6.2023
EMU	44.7778	44.5777	44.2628	46.2955	46.6454
HONG KONG	5.7063	5.6312	5.4695	5.8775	5.8775
JAPAN	31.2713	31.0417		32.8274
PAKISTAN	20.0319	20.0328		21.3045
SAUDI ARABIA	11.9395	11.8035	11.7048	12.6057	12.7057
SINGAPORE	31.1463	31.0028	30.6969	32.7045	32.7045
SOUTH AFRICA	2.7785	2.7438	2.7177	2.9452	2.9472
SWITZERLAND	45.2874	45.0527		46.9299
U.A. EMIRATES	11.8615	11.8115		12.3915
U.K	52.5650	52.1820	52.0475	54.0362	54.2458
U.S.A	44.5000	44.6000	44.4850	45.4000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.7400	31.3800	31.3800
CANADA	33.3500	33.2000	33.0400	35.0200	35.0200
CHINA	6.2700	6.1800		6.5800
DENMARK	5.8300	5.8200		6.1300
EMU	44.0000	43.3600	43.1700	44.8800	44.8800
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5400	0.5400		0.5700
JAPAN	31.3900	31.0900		32.8000
NEW ZEALAND	26.6700	26.4200		28.0000
SINGAPORE	31.0700	30.8500		32.6200
SOUTH AFRICA	2.5700	2.5400	2.5500	2.7000	2.7000
SWITZERLAND	44.8300	44.7500		47.0800
U.A. EMIRATES	11.8400	11.7300	11.6800	12.3800	12.3800
U.K	51.5000	50.7500	50.5300	52.5300	52.5300
U.S.A	44.0100	43.4900	43.3800	44.9000	45.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.5600	30.4600	31.8100	31.8100
CANADA	34.0700	34.0200	33.9200	35.4400	35.4400
CHINA	6.3500			6.7600
EMU	44.7100	44.6100	44.1000	45.9200	45.9200
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5500	0.5400		0.5800
JAPAN	31.6800	30.9900	30.1900	33.3300	33.3300
SAUDI ARABIA	11.6800	11.6100	11.3600	12.4600	12.4600
SINGAPORE	31.7100	31.5900	31.5600	33.1000	33.1000
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	45.5000	45.4000	43.8000	47.3100	47.3100
U.K	52.2900	52.1900	51.6500	53.7100	53.7100
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.8016	31.8016
EMU	45.7229	45.7229
SWITZERLAND	47.5637	47.5637
U.K	54.9518	54.9518
U.S.A	46.2022	46.2022

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4486	30.4486		31.5530
BANGLADESH	0.5065	0.5065		0.5249
CANADA	33.8309	33.8309		35.0579
DENMARK	5.8954	5.8954		6.1092
EMU	44.2582	44.2582	43.8704	45.6270	45.6270
HONG KONG	5.5824	5.5824		5.7849
INDIA	0.5735	0.5735		0.5974
JAPAN	31.7655	31.7655		32.9176
NORWAY	4.4990	4.4990		4.6621
SINGAPORE	31.5074	31.5074		32.6501
SOUTH AFRICA	2.5994	2.5994		2.7653
SWEDEN	4.1119	4.1119		4.2610
SWITZERLAND	45.7413	45.7413		47.4003
U.K	51.8547	51.8547	51.4003	53.4584	53.4584
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5594	29.6000	31.7500	31.7500
CANADA	34.1333	33.0000	35.5000	35.5000
CHINA	6.3056	4.5000	6.6200	6.6200
EMU	44.6500	44.1000	46.0000	45.7800
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.8780	31.1000	33.1200	33.1200
NEW ZEALAND	26.7105	26.2500	27.7800	27.7800
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	30.9707	30.7500	32.4300	32.4300
SOUTH AFRICA	2.5600	2.5000	2.7100	2.7200
SWITZERLAND	44.7138	43.7500	46.4800	46.4800
U.A. EMIRATES	11.7875	11.0000	12.3300	12.3300
U.K	52.5500	51.8500	54.4000	53.9100
U.S.A	43.9000	43.5000	45.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9403		31.0440
CANADA	33.4187		34.6576
CHINA			6.5424
EMU	43.9088	43.9100	45.1631	45.6147
HONG KONG	5.5937		5.7085
INDIA	0.5500		0.5800
JAPAN	31.7128		32.6936
KENYA	36.5529		38.1118
SAUDI ARABIA	11.6883		12.3586
SINGAPORE	31.4357		32.6052
SOUTH AFRICA	2.6069		2.7419
SWEDEN	4.1154		4.2729
SWITZERLAND	45.3747		46.7265
U.A. EMIRATES	11.9505		12.4689
U.K	51.4113	51.4100	52.7846	53.3124
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4631	30.4319	30.4008	31.8585	31.8585
CANADA	33.8725	33.8034	33.7758	35.3588	35.3588
CHINA	6.2305	6.1720	5.9272	7.1466	7.1466
EMU	44.3521	44.2618	43.9911	45.6154	45.6154
HONG KONG	5.6016	5.5260	5.4852	5.9073	5.9073
INDIA	0.5514	0.5456		0.5813
JAPAN	31.7878	31.7229	31.4634	33.2475	33.2475
KENYA	37.3906			38.4394
MALAGASY				1.2135
NEW ZEALAND	27.2411	27.1281	26.8454	28.6539	28.6539
NORWAY	4.4957	4.4534	4.3875	4.9434	4.9434
SAUDI ARABIA	11.7470	11.6716	11.6010	12.6198	12.6198
SINGAPORE	31.5075	31.4432	31.4207	32.9543	32.9543
SOUTH AFRICA	2.5835	2.5726	2.5408	2.7681	2.7681
SWEDEN	4.1023	4.0550	4.0035	4.5156	4.5156
SWITZERLAND	45.3311	45.2418	45.1493	47.2771	47.2771
U.A. EMIRATES	11.9926	11.8713	11.4796	12.5736	12.5736
U.K	51.8955	51.7371	51.5787	53.4265	53.4265
U.S.A	44.4000	44.3000	44.1500	45.3000	45.6573
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5700	31.1300	31.1300
CANADA	33.4200	32.9200	34.7600	34.7600
EMU	44.4500	44.0200	45.7800	45.7800
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	31.8500	31.0500	33.1200	33.1200
SAUDI ARABIA	11.5800	11.2900	12.2500	12.2500
SINGAPORE	30.9700	30.7400	32.4300	32.4300
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7200
SWITZERLAND	44.6900	44.2400	46.4800	46.4800
U.A. EMIRATES	11.7800	10.9100	12.3300	12.3300
U.K	52.3400	51.8400	53.9100	53.9100
U.S.A	43.7000	43.5000	44.6000	45.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 May 2025

	Buy (Notes)	Sell
GBP 1	60.5954	62.6122
JPY 100	31.2263	33.2385
USD 1	44.8854	45.9700
EUR 1	50.8442	52.5595

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","26May 2025","27May 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: [45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97]}, {name: 'EURMUR', data: [52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56], visible : false }, {name: 'GBPMUR', data: [60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers