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: 01.03.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9088	30.9088	30.7464	31.7937	31.7937
CANADA	33.6903	33.6903	33.3669	34.5165	34.5165
CHINA	6.6429	6.6429		6.7932
DENMARK	6.5360	6.5360	6.4732	6.6839	6.6839
EMU	48.5925	48.5925	48.0373	49.7841	49.7841
HONG KONG	5.8515	5.8515	5.7954	5.9839	5.9839
INDIA	0.5552	0.5552		0.5717
JAPAN	33.5932	33.5932	33.4051	34.5549	34.5549
NEW ZEALAND	28.5048	28.5048	28.2384	29.1498	29.1498
NORWAY	4.4436	4.4436	4.4009	4.5441	4.5441
SAUDI ARABIA	12.2401	12.2401	12.1226	12.5171	12.5171
SINGAPORE	34.1114	34.1114	33.7839	34.8833	34.8833
SOUTH AFRICA	2.5020	2.5020	2.4957	2.5788	2.5788
SWEDEN	4.3980	4.3980	4.3558	4.4975	4.4975
SWITZERLAND	48.7860	48.7860	48.4396	50.0149	50.0149
U.A. EMIRATES	12.5061	12.5061	12.3860	12.7891	12.7891
U.K	55.2650	55.2650	54.6320	56.5636	56.5636
U.S.A	46.0000	46.0000	45.7000	46.9000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4300	31.0500	31.0500	32.1600	32.1600
CANADA	34.1800	33.7700	33.7700	34.9800	34.9800
CHINA	6.7400		6.6300	6.8700	6.8700
DENMARK	6.6400	6.5400	6.5400	6.7600	6.7600
EMU	49.2100	48.7700	48.7700	50.3700	50.3700
HONG KONG	5.9600	5.8800	5.8800	6.0800	6.0800
INDIA	0.5624		0.5534	0.5733	0.5733
JAPAN	34.1400	33.6000	33.6000	34.8100	34.8100
KENYA	36.3400			37.0400	37.0400
NEW ZEALAND	29.0100	28.5500	28.5500	29.5700	29.5700
NORWAY	4.5000	4.4300	4.4300	4.5900	4.5900
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6500	12.6600
SEYCHELLES	3.5800			3.6500	3.6500
SINGAPORE	34.5700	34.0100	34.0100	35.2400	35.2400
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.4600	4.4000	4.4000	4.5500	4.5500
SWITZERLAND	49.4600	48.7200	48.7200	50.4200	50.4200
U.A. EMIRATES	12.6300	12.4300	12.4300	12.8800	12.8800
U.K	55.8700	55.4300	55.4300	57.1900	57.1900
U.S.A	46.4000	45.9400	45.9400	47.3000	47.3500
ZAMBIA				2.3800	2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7125	30.7125	30.5125	31.8647	31.8647
BANGLADESH	0.4300	0.4300		0.4571
BOTSWANA	3.3925	3.3925		3.5834
CANADA	33.4155	33.4155	33.2155	34.6387	34.6387
CHINA	6.5468	6.5468		6.8579
DENMARK	6.4310	6.4310		6.7596
EMU	48.3735	48.3735	47.9635	49.8052	49.8052
HONG KONG	5.7574	5.7574	5.6374	6.0522	6.0522
INDIA	0.5477	0.5477		0.5767
INDONESIA	0.2959	0.2959		0.3120
JAPAN	33.3200	33.3200	32.7683	34.6800	34.6810
KENYA	35.6300	35.6300		37.3900
MOZAMBIQUE	70.2200	70.2200		74.4000
NAMIBIA	2.4561	2.4561		2.6102
NEW ZEALAND	28.2401	28.2401	27.7901	29.3034	29.3034
NORWAY	4.3481	4.3481		4.6177
SINGAPORE	33.7333	33.7333	33.6333	35.1042	35.1042
SOUTH AFRICA	2.4281	2.4281	2.3681	2.6393	2.6393
SWEDEN	4.3341	4.3341		4.5426
SWITZERLAND	48.4786	48.4786	48.0286	50.0861	50.0861
TANZANIA	1.9400	1.9400		2.0400
THAILAND	1.2846	1.2846		1.3606
U.A. EMIRATES	12.2949	12.2949		12.9427
U.K	55.0036	55.0036	54.6736	56.6119	56.6119
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2100	1.2100		1.2800
ZAMBIA	2.2344	2.2344		2.4117

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	48.4000	46.4400	46.4700	49.8000	49.8000
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	33.7700	31.8300	31.5300	34.7500	34.7500
SOUTH AFRICA	2.5100	2.4100	2.3200	2.6500	2.6500
U.K	55.0500	54.1100	54.8300	56.6500	56.6500
U.S.A	46.0500	45.8500	46.1500	46.9500	47.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5570	6.8419
EMU	48.3754	49.7919
SOUTH AFRICA	2.4873	2.5808
U.S.A	45.9000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8640	30.6640	30.3640	32.3120	32.3120
CANADA	33.6780		33.3480	35.2480	35.2480
CHINA	6.6140			7.2140
EMU	49.0340	48.8840	48.4840	50.0220	50.0220
HONG KONG	5.8550			6.0150
INDIA	0.5510			0.5770
JAPAN	33.5800			35.1560
KENYA	36.1270			37.8070
MALAGASY	1.0160			1.1560
NEW ZEALAND	28.4760			29.3210
SAUDI ARABIA	12.2490			12.5610
SINGAPORE	33.9940	33.6940	33.5940	35.5680	35.5680
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	48.6020			50.8650
U.A. EMIRATES	12.4250		11.7250	13.0050	13.0050
U.K	55.4390	55.2890	54.8890	56.7760	56.7760
U.S.A	46.1000	46.0000	45.1000	47.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.3700	30.3700	32.0400	32.0400
CANADA	32.8700	32.7800	32.7800	34.8600	34.8600
CHINA	6.5400			6.8700
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.5100	47.8500	47.8500	49.8800	49.8800
HONG KONG	5.7900	5.7500	5.7500	6.1100	6.1100
INDIA	0.5500			0.5800
JAPAN	33.4100	32.8400	32.8400	34.7900	34.7900
NEW ZEALAND	28.3600	27.9300	27.9300	29.8900	29.8900
SINGAPORE	33.6300	33.5600	33.5600	35.2500	35.2500
SOUTH AFRICA	2.4700	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	48.1700	47.6000	47.6000	50.3200	50.3200
U.K	55.2600	54.4500	54.4500	56.5900	56.5900
U.S.A	45.9000	45.8000	45.8000	46.8000	47.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3500	30.5000	32.5000	32.5000
CANADA	34.0500	33.0500	35.3500	35.3500
CHINA	6.6700	5.7500	6.9800	6.9800
EMU	49.2500	47.9500	50.1500	50.1500
HONG KONG	5.8400	5.6300	6.1300	6.1300
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	33.8500	32.5000	35.2000	35.2000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	34.1500	33.5000	35.7000	35.7000
SOUTH AFRICA	2.5200	2.4200	2.6500	2.6500
SWEDEN	4.3800	4.2000	4.5300	4.5300
SWITZERLAND	49.0500	47.8500	51.0000	51.0000
U.A. EMIRATES	12.5000	11.4500	13.0500	13.0500
U.K	55.7500	54.5000	56.9500	56.9500
U.S.A	46.5000	45.7000	47.4000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.2500
CANADA		33.1500		35.1500
CHINA		5.0000		6.7500
EMU	48.5000	48.0000	50.0000	50.4000
HONG KONG		5.6500		6.1100
INDIA		0.4500		0.6500
JAPAN		31.0000		34.9500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8500		29.6500
SAUDI ARABIA		11.9000		13.0000
SINGAPORE		33.5500		35.4500
SOUTH AFRICA	2.4200	2.4000	2.5700	2.6300
SWITZERLAND	46.2500	46.0000	50.7500	51.0000
U.A. EMIRATES		11.5000		13.0000
U.K	55.1000	54.5500	57.0000	57.2500
U.S.A	46.2000	45.7500	47.4000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1099	30.0576	29.6864	31.7628	31.7628
BAHRAIN	119.1330	118.1920		125.4030
BANGLADESH	0.4260	0.4139		0.4392
CANADA	32.9213	32.6623		34.5347
CHINA	6.4877			6.8141
DENMARK	6.5982	6.5282		6.7732
EMU	48.7048	48.8107	48.6889	50.1765	50.5472
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	32.8385	32.5785		34.4417
PAKISTAN	17.3328	17.3535		18.4693
SAUDI ARABIA	12.0349	11.8978	11.7581	12.7057	12.7057
SINGAPORE	33.3702	33.2151	32.8571	35.0210	35.0210
SOUTH AFRICA	2.5152	2.4819	2.4556	2.6651	2.6691
SWITZERLAND	48.1218	47.8724		49.8671
U.A. EMIRATES	12.2699	12.2199		12.7999
U.K	55.2340	55.5044	55.3659	56.8270	57.0985
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134
USD 1	44.9438	46.0321
EUR 1	51.1578	52.8816

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","06Jun 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: [45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03]}, {name: 'EURMUR', data: [52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88], visible : false }, {name: 'GBPMUR', data: [61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers