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: 15.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.7600	30.5000	30.5000
CANADA	31.9300	31.8400	34.0100	34.0100
CHINA	6.0300		6.3300
DENMARK	6.3000		6.6700
EMU	48.1000	48.2300	49.5100	49.5100
HONG KONG	5.5500	5.5600	5.8600	5.8600
INDIA	0.5300		0.5500
JAPAN	29.9700		31.3600
MOROCCO	4.3300		4.6300
NEW ZEALAND	27.1900		28.6500
SINGAPORE	32.4800	32.4100	34.0400	34.0400
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	50.7400	50.1400	53.0000	53.0000
U.K	55.8800	55.4800	57.4800	57.4800
U.S.A	43.8100	44.1600	44.7100	45.4300
WEST AFRICA	7.2300		7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0500	30.9000	30.9000
CANADA	32.9000	32.2000	34.3000	34.3000
CHINA	6.1400	5.5000	6.4400	6.4400
EMU	48.7500	47.7500	49.8000	49.8000
HONG KONG	5.5900	5.4000	5.8900	5.8900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.4000	29.4000	31.7500	31.7500
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	32.9500	32.4500	34.4000	34.4000
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWITZERLAND	51.6000	50.5500	53.7500	53.7500
U.A. EMIRATES	12.0000	11.0000	12.5000	12.5000
U.K	56.6500	55.5500	57.9000	57.9000
U.S.A	44.4000	43.7500	45.2500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.8500
CANADA		32.2000		34.2500
CHINA		5.0000		7.2500
EMU	48.3000	47.7500	49.6000	49.6000
HONG KONG		5.4200		5.8900
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.6000	31.6500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.5000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		32.5000		34.4000
SOUTH AFRICA	2.2500	2.2500	2.5000	2.5000
SWITZERLAND	51.1000	47.5000	53.7000	53.7000
U.A. EMIRATES		11.0000		12.5000
U.K	56.1500	55.5500	57.7500	57.7500
U.S.A	44.0000	43.8000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4009	28.3609	28.0258	30.0009	30.0009
BAHRAIN	113.5630	112.6660		119.5400
BANGLADESH	0.3973	0.3860		0.4095
CANADA	31.8815	31.6305		33.4682
CHINA	5.9591			6.2615
DENMARK	6.4932	6.4232		6.6682
EMU	47.9873	48.0969	47.9708	49.3916	49.5206
HONG KONG	5.6161	5.5411	5.3820	5.7846	5.7846
JAPAN	29.3298	29.1380		30.8277
PAKISTAN	15.4172	15.4520		16.4571
SAUDI ARABIA	11.5434	11.4808	11.3459	12.2637	12.2837
SINGAPORE	32.1391	31.9904	31.6612	33.7386	33.7386
SOUTH AFRICA	2.3577	2.3252	2.2977	2.4975	2.5015
SWITZERLAND	50.5702	50.3082		52.4044
U.A. EMIRATES	11.6664	11.6164		12.1964
U.K	55.9326	55.9602	55.8135	57.4483	57.5810
U.S.A	43.7800	43.8800	43.7650	44.6800	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.8100	28.7100	30.2900	30.2900
CANADA	32.1800	32.0300	31.8800	33.7900	33.7900
CHINA	6.0000	5.9200		6.3000
DENMARK	6.3300	6.3200		6.6500
EMU	47.9000	47.2200	47.0100	48.8700	48.8700
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5200		0.5500
JAPAN	29.7500	29.4700		31.0900
NEW ZEALAND	26.8600	26.6100		28.2100
SINGAPORE	32.3600	32.1300		33.9700
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	50.5500	50.4500		53.0700
U.A. EMIRATES	11.7600	11.6500	11.5900	12.2900	12.2900
U.K	55.7400	54.9500	54.7000	56.8700	56.8700
U.S.A	43.6900	43.1800	43.0700	44.5800	44.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.9500	28.8500	30.1600	30.1600
CANADA	32.3700	32.3200	32.2200	33.6900	33.6900
CHINA	6.0000			6.3900
EMU	47.9300	47.5300	47.3800	49.2300	49.2300
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5200	0.5100		0.5500
JAPAN	29.6800	28.9900	28.1900	31.2700	31.2700
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2200	12.2200
SINGAPORE	32.5800	32.4600	32.4400	34.0000	34.0000
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4900	2.4900
SWITZERLAND	50.6800	50.5800	48.9800	52.6700	52.6700
U.K	55.7800	55.6800	55.1800	57.2900	57.2900
U.S.A	43.7500	43.6600	43.1900	44.6500	44.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	29.3800	31.7300
SAUDI ARABIA	11.3700	12.3400
SINGAPORE	32.4300	34.4100
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	53.7500
U.A. EMIRATES	10.9700	12.4100
U.K	55.0000	57.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0193	29.0193		30.0718
BANGLADESH	0.4536	0.4536		0.4700
CANADA	32.2630	32.2630		33.4332
DENMARK	6.3331	6.3331		6.5628
EMU	47.7498	47.7498	47.3314	49.2266	49.2266
HONG KONG	5.5106	5.5106		5.7104
INDIA	0.5563	0.5563		0.5795
JAPAN	29.8388	29.8388		30.9211
NORWAY	4.1940	4.1940		4.3461
SINGAPORE	32.4574	32.4574		33.6347
SOUTH AFRICA	2.3111	2.3111		2.4586
SWEDEN	4.1956	4.1956		4.3478
SWITZERLAND	51.1421	51.1421		52.9970
U.K	55.4972	55.4972	55.0109	57.2136	57.2136
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.1000	30.8700	30.8500
CANADA	32.5500	32.2000	34.2600	34.2500
CHINA	6.1200	5.0000	6.4300	6.3000
EMU	48.3900	47.7500	49.8900	49.6000
HONG KONG	5.5700	5.4000	5.8900	5.8800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.5400	29.4000	31.7300	31.7000
NEW ZEALAND	27.4500	26.0000	28.5500	28.5000
SAUDI ARABIA	11.6600	11.4000	12.3400	12.3000
SINGAPORE	32.8600	32.4500	34.4100	34.4000
SOUTH AFRICA	2.3600	2.3100	2.5200	2.4900
SWITZERLAND	51.7100	49.5000	53.7500	53.6500
U.A. EMIRATES	11.8600	11.0000	12.4100	12.4000
U.K	56.2800	55.5500	58.0100	57.7000
U.S.A	44.1500	43.7500	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9556		30.1538
CANADA	32.2951		33.5108
CHINA			6.2819
EMU	47.8908	47.8900	49.3110	49.7054
HONG KONG	5.5866		5.7019
INDIA	0.5280		0.5500
JAPAN	30.0972		31.2109
KENYA	27.3000		28.9630
SAUDI ARABIA	11.6468		12.3153
SINGAPORE	32.8100		34.0244
SOUTH AFRICA	2.3440		2.4783
SWEDEN	4.2551		4.4174
SWITZERLAND	51.2435		52.7763
U.A. EMIRATES	11.8909		12.4087
U.K	55.7357	55.7400	57.2868	57.8596
U.S.A	43.6800	43.6800	44.5800	45.0481

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

04 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 June 2025

	Buy (Notes)	Sell
EUR 1	51.1090	52.8279
GBP 1	60.7163	62.7374
JPY 100	31.2301	33.2561
USD 1	45.0079	46.0950

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29May 2025","30May 2025","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 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: [45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1]}, {name: 'EURMUR', data: [52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83], visible : false }, {name: 'GBPMUR', data: [61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers