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: 02.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.4600	31.4600	32.4400	32.4400
CANADA	34.0000	33.8000	33.8000	34.8600	34.8600
CHINA	6.5300		6.4900	6.6600	6.6600
DENMARK	6.7400	6.7000	6.7000	6.8800	6.8800
EMU	50.0100	49.6100	49.6100	51.2700	51.2700
HONG KONG	5.5000	5.4600	5.4600	5.6100	5.6100
INDIA	0.5669		0.5669	0.5940	0.5940
JAPAN	38.0100	37.7800	37.7800	38.8200	38.8200
KENYA	39.1500			39.9800	39.9800
NEW ZEALAND	29.5600	29.3900	29.3900	30.1900	30.1900
NORWAY	4.9000	4.8800	4.8800	5.0100	5.0100
SAUDI ARABIA	11.2800	11.2100	11.2100	11.5200	11.5300
SEYCHELLES	2.7200			2.8300	2.8300
SINGAPORE	31.4800	31.2900	31.2900	32.1500	32.1500
SOUTH AFRICA	2.9000	2.8900	2.8900	3.0600	3.0600
SWEDEN	4.9300	4.9100	4.9100	5.0300	5.0300
SWITZERLAND	45.8200	45.5400	45.5400	46.7900	46.7900
U.A. EMIRATES	11.5100	11.4500	11.4500	11.7600	11.7600
U.K	58.1100	57.6400	57.6400	59.5800	59.5800
U.S.A	42.3000	42.2200	42.2200	43.2000	43.4592
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3070	31.3070	31.1070	32.5231	32.5231
BANGLADESH	0.4870	0.4870		0.5208
BOTSWANA	3.8162	3.8162		4.0158
CANADA	33.7506	33.7506	33.5506	35.0374	35.0374
CHINA	6.4399	6.4399		6.7599
DENMARK	6.6365	6.6365		6.9808
EMU	49.9359	49.9359	49.5259	51.3261	51.3261
HONG KONG	5.3561	5.3561	5.2361	5.6521	5.6521
INDIA	0.5576	0.5576		0.5877
INDONESIA	0.2854	0.2854		0.3019
JAPAN	37.6100	37.6100	37.0634	39.0200	39.0236
KENYA	38.6500	38.6500		40.5600
MOZAMBIQUE	64.6800	64.6800		69.1400
NAMIBIA	2.8703	2.8703		3.0345
NEW ZEALAND	29.2204	29.2204	28.7704	30.3518	30.3518
NORWAY	4.8128	4.8128		5.0982
SINGAPORE	30.9857	30.9857	30.8857	32.3547	32.3547
SOUTH AFRICA	2.8651	2.8651	2.8051	3.0393	3.0393
SWEDEN	4.8676	4.8676		5.0934
SWITZERLAND	45.3406	45.3406	44.9606	46.9773	46.9773
TANZANIA	1.7900	1.7900		1.8900
THAILAND	1.2895	1.2895		1.3683
U.A. EMIRATES	11.3849	11.3849		11.8921
U.K	58.0798	58.0798	57.7498	59.6837	59.6837
U.S.A	42.3000	42.3000	42.2000	43.2000	43.5900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8134	1.8134		1.9602

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5300	31.3500	31.2500	32.6100	32.6100
EMU	49.7700	48.6800	49.3200	51.2200	51.2200
INDIA	0.5682	0.5573		0.5855
JAPAN	38.4200	37.3500	36.6200	38.9500	38.9500
SOUTH AFRICA	2.9100	2.8600	2.7500	3.0800	3.0800
U.K	57.9000	57.7500	56.8200	59.5800	59.5800
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4487	6.7505
EMU	49.8945	51.3881
SOUTH AFRICA	2.8895	3.0169
U.S.A	42.3000	43.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3790	31.1790	30.8790	32.5390	32.5390
CANADA	33.8460		33.5160	35.0260	35.0260
CHINA	6.1980			7.0180
EMU	49.9840	49.8340	49.5840	51.4600	51.4600
HONG KONG	5.4360			5.5960
INDIA	0.5600			0.5860
JAPAN	37.6620			39.0680
KENYA	39.0150			40.3550
MALAGASY	1.0330			1.1730
NEW ZEALAND	29.4050			30.2500
SAUDI ARABIA	11.2560			11.5680
SINGAPORE	31.1380	30.8380	30.7380	32.2920	32.2920
SOUTH AFRICA	2.9030		2.7030	3.0270	3.0270
SWITZERLAND	45.3420			46.9350
U.A. EMIRATES	11.5030		10.8030	11.8030	11.8030
U.K	58.0790	57.9290	57.8790	59.7880	59.7880
U.S.A	42.3500	42.2500	42.2000	43.2500	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0100	31.0100	32.7200	32.7200
CANADA	33.2300	33.1400	33.1400	35.2400	35.2400
CHINA	6.4400			6.7600
DENMARK	6.6000	6.4100	6.4100	6.9800	6.9800
EMU	50.0600	49.2200	49.2200	51.4900	51.4900
HONG KONG	5.4000	5.3600	5.3600	5.7000	5.7000
INDIA	0.5600			0.5900
JAPAN	37.6700	37.0200	37.0200	39.4200	39.4200
NEW ZEALAND	29.3800	28.9400	28.9400	30.9700	30.9700
SINGAPORE	30.9600	30.8900	30.8900	32.4500	32.4500
SOUTH AFRICA	2.8700	2.7800	2.7800	3.0700	3.0700
SWITZERLAND	45.1300	44.6000	44.6000	47.1400	47.1400
U.K	58.0600	57.3000	57.3000	59.7200	59.7200
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	30.1000	32.6500	32.6500
CANADA	33.9000	33.3500	35.1500	35.1500
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.8500	49.3500	51.2500	51.2500
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.6000	36.6000	39.0000	39.0000
SAUDI ARABIA	11.2200	10.9400	11.8500	11.8500
SINGAPORE	31.1000	30.8000	32.4500	32.4500
SOUTH AFRICA	2.8700	2.8100	3.0600	3.0600
SWEDEN	4.8400	4.7000	5.0700	5.0700
SWITZERLAND	45.2500	44.7500	46.9500	46.9500
U.A. EMIRATES	11.3900	10.5500	11.9000	11.9000
U.K	58.0000	57.4000	59.6000	59.6000
U.S.A	42.3500	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.6000
CANADA		33.4000		35.1000
CHINA		5.2500		7.5000
EMU	49.8500	49.4000	51.2000	51.2000
HONG KONG		5.2400		5.6800
INDIA		0.4800		0.6200
JAPAN		36.6000		38.8000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.8500		30.3500
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.8500		32.3500
SOUTH AFRICA		2.8300		3.0500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.7500		46.8500
U.A. EMIRATES		10.6000		11.8500
U.K	58.0000	57.3500	59.5000	59.5000
U.S.A	42.3000	42.1000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3600	30.9800	32.6100	32.6100
CANADA	33.7800	33.2700	35.1300	35.1300
EMU	49.7300	49.2500	51.2200	51.2200
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.4500	36.5100	38.9500	38.9500
SAUDI ARABIA	11.2000	10.9200	11.8500	11.8500
SINGAPORE	30.9500	30.7200	32.4000	32.4000
SOUTH AFRICA	2.8800	2.8100	3.0500	3.0600
SWITZERLAND	45.1100	44.6600	46.9100	46.9100
U.A. EMIRATES	11.3700	10.5300	11.9000	11.9000
U.K	57.8400	57.2900	59.5800	59.5800
U.S.A	42.2000	42.0000	43.1000	43.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7327	30.6758	30.2915	32.4048	32.4048
BAHRAIN	109.9410	109.0730		115.7280
BANGLADESH	0.4985	0.4844		0.5139
CANADA	33.2725	33.0108		34.8949
CHINA	6.3861			6.7079
DENMARK	6.8149	6.7449		6.9899
EMU	50.1551	49.9604	49.8242	51.4383	51.5048
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.0844	36.7418		38.8149
PAKISTAN	26.7523	26.7038		28.3638
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.7016	30.5604	30.2650	32.2413	32.2413
SOUTH AFRICA	2.9131	2.8777	2.8508	3.0884	3.0884
SWITZERLAND	45.0618	44.8284		46.6962
U.A. EMIRATES	11.2764	11.2264		11.8064
U.K	58.3460	58.2058	57.9074	59.7726	59.8825
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

27 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 May 2025

	Buy (Notes)	Sell
USD 1	45.2021	46.2879
GBP 1	60.6465	62.6636
EUR 1	50.8598	52.5694
JPY 100	31.0696	33.0805

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","28May 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: [44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29]}, {name: 'EURMUR', data: [52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57], visible : false }, {name: 'GBPMUR', data: [60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers