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: 18.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7067	29.7067	29.5443	30.6032	30.6032
CANADA	33.1497	33.1497	32.8315	34.0138	34.0138
CHINA	6.3097	6.3097		6.4622
DENMARK	6.0269	6.0269	5.9690	6.1726	6.1726
EMU	44.8027	44.8027	44.2475	45.9705	45.9705
HONG KONG	5.4254	5.4254	5.3733	5.5565	5.5565
INDIA	0.5476	0.5476		0.5648
JAPAN	32.9165	32.9165	32.7322	33.9099	33.9099
NEW ZEALAND	27.0081	27.0081	26.7417	27.6608	27.6608
NORWAY	4.3910	4.3910	4.3489	4.4972	4.4972
SAUDI ARABIA	11.3535	11.3535	11.2446	11.6280	11.6280
SINGAPORE	30.7059	30.7059	30.4111	31.4481	31.4481
SOUTH AFRICA	2.6587	2.6587	2.6521	2.7444	2.7444
SWEDEN	4.2796	4.2796	4.2385	4.3830	4.3830
SWITZERLAND	42.7851	42.7851	42.4814	43.9289	43.9289
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	53.0750	53.0750	52.4420	54.4040	54.4040
U.S.A	42.6500	42.6500	42.3500	43.5500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.4700	29.4700	30.5800	30.5800
CANADA	33.2100	32.8100	32.8100	34.0400	34.0400
CHINA	6.2900		6.1900	6.4200	6.4200
DENMARK	6.0200	5.9300	5.9300	6.1500	6.1500
EMU	44.8400	44.4400	44.4400	45.9700	45.9700
HONG KONG	5.4700	5.4000	5.4000	5.5900	5.5900
INDIA	0.5491		0.5404	0.5608	0.5608
JAPAN	32.9700	32.4400	32.4400	33.6700	33.6700
KENYA	36.5400			37.3100	37.3100
NEW ZEALAND	27.0100	26.5700	26.5700	27.5800	27.5800
NORWAY	4.3900	4.3200	4.3200	4.4800	4.4800
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.2900			3.3600	3.3600
SINGAPORE	30.6600	30.1700	30.1700	31.3100	31.3100
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7700	2.7700
SWEDEN	4.2700	4.2200	4.2200	4.3600	4.3600
SWITZERLAND	42.7800	42.1400	42.1400	43.6800	43.6800
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	52.9500	52.5300	52.5300	54.2900	54.2900
U.S.A	42.5500	42.1200	42.1200	43.4500	43.5000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5278	29.5278	29.3278	30.7067	30.7067
BANGLADESH	0.4767	0.4767		0.5056
BOTSWANA	3.4391	3.4391		3.6259
CANADA	32.8793	32.8793	32.6793	34.1433	34.1433
CHINA	6.2131	6.2131		6.5276
DENMARK	5.9237	5.9237		6.2519
EMU	44.6322	44.6322	44.2222	45.9689	45.9689
HONG KONG	5.3307	5.3307	5.2107	5.6255	5.6255
INDIA	0.5398	0.5398		0.5695
INDONESIA	0.2848	0.2848		0.3010
JAPAN	32.6000	32.6000	32.0487	34.0000	33.9983
KENYA	36.0400	36.0400		37.8800
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.6170	2.6170		2.7757
NEW ZEALAND	26.7480	26.7480	26.2980	27.8408	27.8408
NORWAY	4.3000	4.3000		4.5755
SINGAPORE	30.3122	30.3122	30.2122	31.6789	31.6789
SOUTH AFRICA	2.5972	2.5972	2.5372	2.7956	2.7956
SWEDEN	4.2152	4.2152		4.4285
SWITZERLAND	42.4610	42.4610	42.0110	44.0235	44.0235
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2030	1.2030		1.2797
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	52.8511	52.8511	52.5211	54.4382	54.4382
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.4456	2.4456		2.6059

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	44.8000	42.9400	44.3900	46.1000	46.1000
INDIA	0.5727	0.5672		0.5900	0.5900
JAPAN	33.1500	32.1800	30.9300	33.9000	33.9000
SOUTH AFRICA	2.6600	2.5600	2.4900	2.8100	2.8100
U.K	53.0100	52.0700	52.2000	54.5500	54.5500
U.S.A	42.8000	42.6000	42.5000	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2173	6.5008
EMU	44.6081	45.9862
SOUTH AFRICA	2.6383	2.7487
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5420	29.3420	29.0420	30.7520	30.7520
CANADA	32.9100		32.5800	34.0900	34.0900
CHINA	6.2200			6.7800
EMU	44.7670	44.6170	43.7170	46.1490	46.1490
HONG KONG	5.4030			5.5630
INDIA	0.5420			0.5680
JAPAN	32.6070			34.0130
KENYA	36.3190			37.6590
MALAGASY	1.0080			1.1480
NEW ZEALAND	26.8650			27.7100
SAUDI ARABIA	11.3080			11.6200
SINGAPORE	30.4250	30.1250	30.0250	31.5790	31.5790
SOUTH AFRICA	2.6410		2.4410	2.7650	2.7650
SWITZERLAND	42.3490			44.1420
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	52.8140	52.6640	51.7640	54.4860	54.4860
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2100	29.2100	30.8300	30.8300
CANADA	32.3600	32.2700	32.2700	34.3200	34.3200
CHINA	6.2200			6.5300
DENMARK	5.8900	5.7300	5.7300	6.2400	6.2400
EMU	44.7800	44.2000	44.2000	46.0700	46.0700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5700
JAPAN	32.7800	32.2100	32.2100	34.1300	34.1300
NEW ZEALAND	26.8900	26.4900	26.4900	28.3400	28.3400
SINGAPORE	30.2800	30.2200	30.2200	31.7400	31.7400
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8000	2.8000
SWITZERLAND	42.2700	41.7700	41.7700	44.1500	44.1500
U.K	52.8400	52.2100	52.2100	54.3700	54.3700
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	30.8500	30.8500
CANADA	33.2500	32.5000	34.3000	34.3000
CHINA	6.2900	6.0000	6.6100	6.6100
EMU	44.9500	44.2500	46.1000	46.1000
HONG KONG	5.3800	5.1800	5.6800	5.6800
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	32.8500	31.4000	33.9500	33.9500
SAUDI ARABIA	11.2900	11.0000	11.9200	11.9200
SINGAPORE	30.6500	30.1000	31.7500	31.7500
SOUTH AFRICA	2.6400	2.5200	2.8000	2.8000
SWEDEN	4.2300	4.0400	4.4100	4.4100
SWITZERLAND	42.6000	41.6000	44.0500	44.0500
U.A. EMIRATES	11.5000	10.6100	12.0000	12.0000
U.K	53.0500	52.2500	54.4000	54.4000
U.S.A	42.8500	42.3000	43.7000	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		30.7500
CANADA		32.5000		34.2500
CHINA		5.0000		7.0000
EMU	44.7500	44.2500	46.4000	46.0000
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		31.8000		33.7500
MALAYSIA		8.2000		10.5000
NEW ZEALAND		26.4000		27.8000
SAUDI ARABIA		11.0500		11.9000
SINGAPORE		30.1000		31.7000
SOUTH AFRICA		2.4500		2.8800
SWITZERLAND		41.9000		43.9000
U.A. EMIRATES		10.6500		12.0000
U.K	53.0000	52.2500	54.7000	54.3000
U.S.A	42.6500	42.4000	43.8500	43.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2600	30.8000	30.8000
CANADA	32.9500	32.4600	34.2700	34.2700
EMU	44.6600	44.2300	46.0000	46.0000
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	32.5700	31.7600	33.8700	33.8700
SAUDI ARABIA	11.2700	10.9900	11.9200	11.9200
SINGAPORE	30.3200	30.0900	31.7500	31.7500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWITZERLAND	42.3100	41.8900	44.0000	44.0000
U.A. EMIRATES	11.4600	10.6100	12.0000	12.0000
U.K	52.7400	52.2300	54.3200	54.3200
U.S.A	42.5000	42.3000	43.4000	43.8300

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