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: 21.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5325	31.5325	31.3701	32.4841	32.4841
CANADA	34.0572	34.0572	33.7302	34.9449	34.9449
CHINA	6.6144	6.6144		6.7742
DENMARK	6.2011	6.2011	6.1416	6.3510	6.3510
EMU	46.0748	46.0748	45.5196	47.2758	47.2758
HONG KONG	5.4293	5.4293	5.3772	5.5606	5.5606
INDIA	0.5560	0.5560		0.5735
JAPAN	33.0987	33.0987	32.9133	34.0976	34.0976
NEW ZEALAND	28.8818	28.8818	28.6154	29.5799	29.5799
NORWAY	4.8288	4.8288	4.7824	4.9455	4.9455
SAUDI ARABIA	11.3557	11.3557	11.2467	11.6301	11.6301
SINGAPORE	31.1986	31.1986	30.8990	31.9526	31.9526
SOUTH AFRICA	2.8132	2.8132	2.8061	2.9039	2.9039
SWEDEN	4.5043	4.5043	4.4610	4.6131	4.6131
SWITZERLAND	44.7571	44.7571	44.4394	45.9537	45.9537
U.A. EMIRATES	11.5956	11.5956	11.4843	11.8759	11.8759
U.K	55.5397	55.5397	54.9067	56.9305	56.9305
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	31.5900	31.2100	31.2100	32.3900	32.3900
CANADA	34.0200	33.6100	33.6100	34.8800	34.8800
CHINA	6.5800		6.4800	6.7200	6.7200
DENMARK	6.2500	6.1600	6.1600	6.3800	6.3800
EMU	46.3300	45.9100	45.9100	47.5000	47.5000
HONG KONG	5.4300	5.3600	5.3600	5.5500	5.5500
INDIA	0.5590		0.5501	0.5708	0.5708
JAPAN	33.2500	32.7200	32.7200	33.9600	33.9600
KENYA	36.8200			37.6000	37.6000
NEW ZEALAND	28.9400	28.4800	28.4800	29.5500	29.5500
NORWAY	4.8500	4.7800	4.7800	4.9600	4.9600
SAUDI ARABIA	11.3600	11.2200	11.2200	11.6000	11.6100
SEYCHELLES	3.0000			3.0600	3.0600
SINGAPORE	31.3000	30.8000	30.8000	31.9600	31.9600
SOUTH AFRICA	2.7400	2.7200	2.7200	2.9100	2.9100
SWEDEN	4.5300	4.4700	4.4700	4.6300	4.6300
SWITZERLAND	44.9300	44.2600	44.2600	45.8800	45.8800
U.A. EMIRATES	11.6000	11.4100	11.4100	11.8400	11.8400
U.K	55.4400	55.0000	55.0000	56.8400	56.8400
U.S.A	42.6000	42.1700	42.1700	43.5000	43.5500
ZAMBIA				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3690	31.3690	31.1690	32.5992	32.5992
BANGLADESH	0.4849	0.4849		0.5136
BOTSWANA	3.5497	3.5497		3.7649
CANADA	33.8246	33.8246	33.6246	35.1190	35.1190
CHINA	6.5237	6.5237		6.8449
DENMARK	6.1025	6.1025		6.4350
EMU	45.9543	45.9543	45.5443	47.3179	47.3179
HONG KONG	5.3408	5.3408	5.2208	5.6359	5.6359
INDIA	0.5493	0.5493		0.5792
INDONESIA	0.2919	0.2919		0.3082
JAPAN	32.8500	32.8500	32.2957	34.2500	34.2549
KENYA	36.3400	36.3400		38.1800
MOZAMBIQUE	65.1400	65.1400		69.2300
NAMIBIA	2.7749	2.7749		2.9380
NEW ZEALAND	28.6498	28.6498	28.1998	29.7778	29.7778
NORWAY	4.7390	4.7390		5.0238
SINGAPORE	30.8748	30.8748	30.7748	32.2368	32.2368
SOUTH AFRICA	2.7550	2.7550	2.6950	2.9565	2.9565
SWEDEN	4.4447	4.4447		4.6614
SWITZERLAND	44.4938	44.4938	44.0438	46.0998	46.0998
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2335	1.2335		1.3112
U.A. EMIRATES	11.4666	11.4666		11.9745
U.K	55.3673	55.3673	55.0373	57.0193	57.0193
U.S.A	42.6000	42.6000	42.5000	43.5000	43.8900
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3948	2.3948		2.5536

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	31.2900	31.2600	32.6500	32.6500
EMU	46.1200	44.2600	45.7100	47.4500	47.4500
INDIA	0.5727	0.5672		0.5900
JAPAN	33.3500	32.3800	31.1300	34.1000	34.1000
SOUTH AFRICA	2.8200	2.7200	2.6500	2.9700	2.9700
U.K	55.3000	54.3600	54.4900	56.9000	56.9000
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4976	6.8012
EMU	45.8723	47.2771
SOUTH AFRICA	2.7908	2.9109
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4100	31.2100	30.9100	32.6200	32.6200
CANADA	33.8970		33.5670	35.0770	35.0770
CHINA	6.5330			7.0930
EMU	46.1020	45.9520	45.0520	47.5110	47.5110
HONG KONG	5.4130			5.5730
INDIA	0.5520			0.5780
JAPAN	32.8200			34.2260
KENYA	36.6190			37.9590
MALAGASY	1.0100			1.1500
NEW ZEALAND	28.7830			29.6280
SAUDI ARABIA	11.3230			11.6350
SINGAPORE	30.9750	30.6750	30.5750	32.1290	32.1290
SOUTH AFRICA	2.8000		2.6000	2.9240	2.9240
SWITZERLAND	44.3850			46.1780
U.A. EMIRATES	11.4620		10.7620	11.9820	11.9820
U.K	55.3300	55.1800	54.2800	57.0540	57.0540
U.S.A	42.6000	42.5000	41.6000	43.5000	44.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.0700	31.0700	32.7800	32.7800
CANADA	33.3100	33.2200	33.2200	35.3300	35.3300
CHINA	6.5200			6.8500
DENMARK	6.0700	5.9000	5.9000	6.4300	6.4300
EMU	46.2400	45.5300	45.5300	47.5800	47.5800
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5600			0.5800
JAPAN	32.9700	32.4000	32.4000	34.3200	34.3200
NEW ZEALAND	28.8100	28.3800	28.3800	30.3600	30.3600
SINGAPORE	30.8400	30.7700	30.7700	32.3200	32.3200
SOUTH AFRICA	2.7800	2.6900	2.6900	2.9700	2.9700
SWITZERLAND	44.2700	43.7500	43.7500	46.2400	46.2400
U.K	55.4100	54.7300	54.7300	56.9900	56.9900
U.S.A	42.6000	42.5000	42.5000	43.5000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.1500	32.8000	32.8000
CANADA	34.2000	33.4500	35.3500	35.3500
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	46.4000	45.6500	47.6000	47.6000
HONG KONG	5.3900	5.1700	5.6900	5.6900
INDIA	0.5550	0.4500	0.5900	0.5900
JAPAN	33.1500	31.6500	34.2500	34.2500
SAUDI ARABIA	11.3100	11.0000	11.9500	11.9500
SINGAPORE	31.1500	30.7000	32.4000	32.4000
SOUTH AFRICA	2.7900	2.6600	2.9600	2.9600
SWEDEN	4.4500	4.2500	4.6400	4.6400
SWITZERLAND	44.6500	43.5500	46.2000	46.2000
U.A. EMIRATES	11.4900	10.6500	12.0500	12.0500
U.K	55.5500	54.7500	57.0000	57.0000
U.S.A	42.9000	42.3500	43.7500	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.5000
CANADA		33.4000		35.2000
CHINA		5.2500		7.0000
EMU	46.1000	45.6500	47.4500	47.4500
HONG KONG		5.2200		5.6700
INDIA		0.4500		0.6000
JAPAN		32.0500		34.1000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		28.2500		29.8000
SAUDI ARABIA		11.1800		12.0000
SINGAPORE		30.6500		32.3000
SOUTH AFRICA		2.7100		2.9500
SWITZERLAND		44.0000		46.0000
U.A. EMIRATES		10.7500		12.0000
U.K	55.2500	54.7500	56.9000	56.9000
U.S.A	42.6000	42.4000	43.4500	43.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.0600	32.7000	32.7000
CANADA	33.8900	33.3800	35.2500	35.2500
EMU	46.0900	45.6400	47.4700	47.4700
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	32.8300	32.0100	34.1400	34.1400
SAUDI ARABIA	11.2900	11.0100	11.9400	11.9400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	44.3200	43.8800	46.0900	46.0900
U.A. EMIRATES	11.4700	10.6200	12.0100	12.0100
U.K	55.2500	54.7200	56.9100	56.9100
U.S.A	42.5500	42.3500	43.4500	43.8900

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