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: 28.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.5700	29.4700	30.8000	30.8000
CANADA	33.6600	33.6100	33.5100	35.0200	35.0200
CHINA	6.1800			6.5800
EMU	49.3200	48.9200	48.7500	50.6600	50.6600
HONG KONG	5.6700	5.6400	5.5400	5.9500	5.9500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.8500	31.1600	30.3600	33.5100	33.5100
SAUDI ARABIA	11.7700	11.7000	11.4500	12.5600	12.5600
SINGAPORE	33.5000	33.3800	33.3600	34.9500	34.9500
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6600	2.6600
SWITZERLAND	51.1400	51.0400	49.4400	53.1500	53.1500
U.K	57.4400	57.3400	56.8500	59.0000	59.0000
U.S.A	45.0700	44.9800	44.5000	45.9700	46.0700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.8500	31.7500
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	49.2500	51.0000
HONG KONG	5.6000	6.1000
INDIA	0.4000	0.6500
JAPAN	31.7300	34.2600
SAUDI ARABIA	12.0000	12.8000
SINGAPORE	33.4500	35.4900
SOUTH AFRICA	2.4500	2.6900
SWITZERLAND	46.0000	54.3800
U.A. EMIRATES	11.5000	12.7500
U.K	57.0000	59.5000
U.S.A	45.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8583	29.8583		30.9413
BANGLADESH	0.4799	0.4799		0.4973
CANADA	33.8090	33.8090		35.0352
DENMARK	6.5698	6.5698		6.8081
EMU	49.4833	49.4833	49.0497	51.0138	51.0138
HONG KONG	5.7213	5.7213		5.9288
INDIA	0.5815	0.5815		0.6058
JAPAN	32.3298	32.3298		33.5024
NORWAY	4.3706	4.3706		4.5291
SINGAPORE	33.6205	33.6205		34.8399
SOUTH AFRICA	2.4940	2.4940		2.6532
SWEDEN	4.2403	4.2403		4.3940
SWITZERLAND	51.9572	51.9572		53.8417
U.K	57.5774	57.5774	57.0728	59.3581	59.3581
U.S.A	45.3500	45.3500	44.4700	46.2500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4920	29.8500	31.6800	31.6500
CANADA	34.3640	33.6000	35.7400	35.7000
CHINA	6.3627	5.0000	6.6800	6.6500
EMU	50.0100	49.3500	51.5500	51.2500
HONG KONG	5.7645	5.6000	6.1000	6.0500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.9753	31.7500	34.2600	34.0000
NEW ZEALAND	27.9700	27.3000	29.0900	29.0500
SAUDI ARABIA	12.0299	11.7500	12.7300	12.7000
SINGAPORE	33.8930	33.5000	35.4900	35.4500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	52.3136	51.0000	54.3800	54.3500
U.A. EMIRATES	12.2272	11.3500	12.7900	12.7500
U.K	58.2100	57.5000	60.0000	59.7000
U.S.A	45.5500	45.1500	46.6500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7903		30.8664
CANADA	33.8273		35.0683
CHINA			6.5131
EMU	49.6438	49.6400	51.0801	51.4888
HONG KONG	5.8005		5.9164
INDIA	0.5500		0.5800
JAPAN	32.6009		33.5890
KENYA	31.7990		33.1267
SAUDI ARABIA	12.0625		12.7460
SINGAPORE	33.9740		35.2174
SOUTH AFRICA	2.5302		2.6732
SWEDEN	4.2990		4.4603
SWITZERLAND	52.0654		53.6035
U.A. EMIRATES	12.3190		12.8443
U.K	57.8159	57.8200	59.3972	59.9912
U.S.A	45.2500	45.2500	46.1500	46.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7780	29.7475	29.7171	31.1421	31.1421
CANADA	33.8824	33.8132	33.7856	35.3691	35.3691
CHINA	6.1395	6.0819	5.8407	7.0422	7.0422
EMU	49.7351	49.6340	49.3304	51.1518	51.1518
HONG KONG	5.7563	5.6786	5.6368	6.0705	6.0705
INDIA	0.5437	0.5381		0.5732
JAPAN	32.4611	32.3949	32.1299	33.9517	33.9517
KENYA	32.1968			33.1000
MALAGASY				1.1043
NEW ZEALAND	27.6428	27.5281	27.2414	29.0765	29.0765
NORWAY	4.3667	4.3256	4.2616	4.8015	4.8015
SAUDI ARABIA	12.0079	11.9309	11.8587	12.9002	12.9002
SINGAPORE	33.7094	33.6406	33.6165	35.2572	35.2572
SOUTH AFRICA	2.4758	2.4653	2.4092	2.6527	2.6527
SWEDEN	4.2282	4.1794	4.1263	4.6541	4.6541
SWITZERLAND	51.6383	51.5366	51.4312	53.8550	53.8550
U.A. EMIRATES	12.2449	12.1211	11.7212	12.8382	12.8382
U.K	57.9223	57.7455	57.5687	59.6311	59.6311
U.S.A	45.3500	45.2500	45.1000	46.2500	46.7244
UGANDA	1.2387			1.3022

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7600	29.8400	31.2400	31.2400
CANADA	33.7400	33.5600	35.4100	35.4100
EMU	49.7800	49.3300	51.2700	51.2700
HONG KONG	5.7100	5.6000	6.0500	6.0500
JAPAN	32.0800	31.7300	33.8000	33.8000
SINGAPORE	33.4900	33.4500	35.2800	35.2800
SOUTH AFRICA	2.5300	2.4800	2.6900	2.7100
SWITZERLAND	51.0800	51.1200	53.8200	53.8200
U.A. EMIRATES	12.3000	11.3200	12.8700	12.8700
U.K	58.0000	57.4500	59.7400	59.7400
U.S.A	45.6000	45.1500	46.5000	46.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.0500	29.8400	31.6800	31.6800
CANADA	34.0700	33.9700	33.5600	35.7400	35.7400
CHINA	6.3300			6.6500
EMU	49.8100	49.6900	49.3300	51.3000	51.3000
HONG KONG	5.7600	5.7300	5.6000	6.1000	6.1000
INDIA	0.5433	0.5352		0.5781
JAPAN	32.5400	32.3800	31.7300	34.2600	34.2600
KENYA	31.8900	31.6600		33.2300
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	27.7800	27.5700	27.2900	29.0900	29.0900
NORWAY	4.3500	4.3200	4.2200	4.5900	4.5900
PAKISTAN	15.7500	15.6300		16.6700
SAUDI ARABIA	12.0300	11.9300	11.7300	12.7300	12.7300
SEYCHELLES	3.2900		3.0300	3.6000	3.6000
SINGAPORE	33.7000	33.5300	33.4500	35.4900	35.4900
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	13.7300	13.6200		14.3800
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	51.6400	51.2500	51.1200	54.3800	54.3800
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	12.2200	12.0700	11.3200	12.7900	12.7900
U.K	58.0100	57.8600	57.4520	59.7500	59.7500
U.S.A	45.3500		45.1500	46.2500	46.7130

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1800	31.7800	31.7800
CANADA		30.6630	35.8400	35.8400
CHINA		4.5000	7.5000	7.5000
EMU	50.0600	47.3195	51.5618	52.3000
HONG KONG		5.1840	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5400	29.2860	34.2600	34.2600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0020	29.0900	29.0900
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		30.3300	35.4900	35.4900
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	51.6400	49.0580	54.4800	54.4800
U.A. EMIRATES		10.9980	12.8900	12.8900
U.K	58.2600	55.1095	60.0078	60.7500
U.S.A	45.6000	43.0825	46.6260	47.7130

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6139	30.6139	30.4515	31.5024	31.5024
CANADA	34.1675	34.1675	33.8395	35.0188	35.0188
CHINA	6.3160	6.3160		6.4614
DENMARK	6.7107	6.7107	6.6463	6.8652	6.8652
EMU	49.9633	49.9633	49.4081	51.2082	51.2082
HONG KONG	5.7768	5.7768	5.7213	5.9098	5.9098
INDIA	0.5473	0.5473		0.5639
JAPAN	32.1138	32.1138	31.9340	33.0458	33.0458
NEW ZEALAND	28.1903	28.1903	27.9239	28.8392	28.8392
NORWAY	4.4795	4.4795	4.4365	4.5827	4.5827
SAUDI ARABIA	12.0070	12.0070	11.8918	12.2834	12.2834
SINGAPORE	34.0535	34.0535	33.7266	34.8374	34.8374
SOUTH AFRICA	2.5533	2.5533	2.5469	2.6327	2.6327
SWEDEN	4.3472	4.3472	4.3054	4.4472	4.4472
SWITZERLAND	52.3707	52.3707	51.9989	53.7104	53.7104
U.A. EMIRATES	12.2624	12.2624	12.1447	12.5447	12.5447
U.K	58.3836	58.3836	57.7506	59.7783	59.7783
U.S.A	45.1000	45.1000	44.8000	46.0000	46.2000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["28Mar 2025","31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","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"], 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: [46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89]}, {name: 'EURMUR', data: [50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19], visible : false }, {name: 'GBPMUR', data: [60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers