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: 16.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7500	31.6000	31.6000
CANADA	32.6000	31.7000	33.7500	33.7500
CHINA	6.4800	5.7500	6.7600	6.7600
EMU	47.1000	46.1500	48.1500	48.1500
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	34.0000	32.7500	35.4000	35.4000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.8500	32.2500	34.2000	34.2000
SOUTH AFRICA	2.5900	2.4900	2.7100	2.7100
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	46.7500	45.9000	48.8000	48.8000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.1500	52.1500	54.4000	54.4000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.5000
CANADA		31.8000		33.7500
CHINA		5.0000		6.7500
EMU	47.0000	46.2000	48.3000	48.4000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.8500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.2500		34.1500
SOUTH AFRICA	2.4500	2.4300	2.7000	2.7100
SWITZERLAND	44.1500	44.0000	48.2500	48.3500
U.A. EMIRATES		11.0000		12.2500
U.K	52.9000	52.2000	54.5000	54.5000
U.S.A	43.5000	43.2000	45.0000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3799	29.3328	28.9771	31.0102	31.0102
BAHRAIN	112.3590	111.4720		118.2720
BANGLADESH	0.4029	0.3915		0.4154
CANADA	31.5970	31.3482		33.1764
CHINA	6.3068			6.6250
DENMARK	6.3753	6.3053		6.5503
EMU	46.9978	47.1064	46.9815	48.4924	48.8724
HONG KONG	5.5560	5.4810	5.3236	5.7227	5.7227
JAPAN	33.0685	32.8040		34.6786
PAKISTAN	18.6330	18.6442		19.8351
SAUDI ARABIA	11.3484	11.2185	11.0867	11.9857	11.9857
SINGAPORE	32.1536	32.0048	31.6753	33.7537	33.7537
SOUTH AFRICA	2.5823	2.5486	2.5229	2.7365	2.7405
SWITZERLAND	46.1812	45.9420		47.8562
U.A. EMIRATES	11.5341	11.4841		12.0641
U.K	52.9488	53.2214	53.0804	54.5613	54.8406
U.S.A	43.3000	43.4000	43.2850	44.2000	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	30.0300	29.9300	31.5800	31.5800
CANADA	32.1200	31.9700	31.8200	33.7300	33.7300
CHINA	6.4000	6.3100		6.7200
DENMARK	6.2600	6.2500		6.5800
EMU	47.2500	46.5800	46.3700	48.2100	48.2100
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5300	0.5200		0.5500
JAPAN	33.7600	33.4400		35.2800
NEW ZEALAND	27.5500	27.2900		28.9300
SINGAPORE	32.6000	32.3700		34.2300
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	46.4700	46.3900		48.8000
U.A. EMIRATES	11.7100	11.6000	11.5400	12.2400	12.2400
U.K	53.3800	52.6200	52.3900	54.4700	54.4700
U.S.A	43.5100	43.0000	42.9000	44.4000	44.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.1900	30.0900	31.4300	31.4300
CANADA	32.3800	32.3300	32.2300	33.7100	33.7100
CHINA	6.4200			6.8300
EMU	47.4000	47.0000	46.8500	48.6800	48.6800
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5300	0.5200		0.5600
JAPAN	33.6600	32.9700	32.1700	35.3700	35.3700
SAUDI ARABIA	11.4200	11.3500	11.1000	12.1900	12.1900
SINGAPORE	32.9100	32.7900	32.7600	34.3400	34.3400
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7500	2.7500
SWITZERLAND	46.6900	46.5900	44.9900	48.5400	48.5400
U.K	53.5300	53.4300	52.9500	54.9800	54.9800
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	32.0000
CANADA	31.6900	34.0000
CHINA	5.0000	6.5000
EMU	46.0000	48.0000
HONG KONG	5.3300	5.8000
INDIA	0.4000	0.6500
JAPAN	32.7400	35.3600
SAUDI ARABIA	11.1500	12.5000
SINGAPORE	32.2400	34.2000
SOUTH AFRICA	2.2500	2.7100
SWITZERLAND	44.0000	48.7900
U.A. EMIRATES	10.7800	12.5000
U.K	52.0000	54.2500
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4230	30.4230		31.5264
BANGLADESH	0.4852	0.4852		0.5028
CANADA	32.4373	32.4373		33.6138
DENMARK	6.3015	6.3015		6.5301
EMU	47.2838	47.2838	46.8694	48.7462	48.7462
HONG KONG	5.5299	5.5299		5.7305
INDIA	0.5572	0.5572		0.5804
JAPAN	33.9762	33.9762		35.2085
NORWAY	4.3975	4.3975		4.5570
SINGAPORE	32.9245	32.9245		34.1186
SOUTH AFRICA	2.6488	2.6488		2.8178
SWEDEN	4.1730	4.1730		4.3244
SWITZERLAND	47.2470	47.2470		48.9606
U.K	53.4556	53.4556	52.9872	55.1089	55.1089
U.S.A	43.8500	43.8500	43.0300	44.7500	44.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4054	28.5000	31.5900	31.5900
CANADA	32.4506	31.7000	33.7500	33.7500
CHINA	6.4389	5.0000	6.7600	6.7600
EMU	46.8000	46.1500	48.2000	48.0000
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	34.0340	32.7500	35.3600	35.3600
NEW ZEALAND	27.7874	26.5000	28.9000	28.9000
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	32.6610	32.2500	34.2000	34.2000
SOUTH AFRICA	2.5500	2.4900	2.7300	2.7100
SWITZERLAND	46.9360	44.5000	48.7900	48.7900
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.8400	52.1500	54.4200	54.2200
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3968		31.5004
CANADA	32.4590		33.6639
CHINA			6.7396
EMU	47.5668	47.5700	48.9749	49.3667
HONG KONG	5.6091		5.7248
INDIA	0.5390		0.5700
JAPAN	34.3799		35.4400
KENYA	35.3368		36.8436
SAUDI ARABIA	11.6610		12.3307
SINGAPORE	33.2625		34.5100
SOUTH AFRICA	2.6138		2.7633
SWEDEN	4.2327		4.3955
SWITZERLAND	47.4385		48.8702
U.A. EMIRATES	11.9245		12.4404
U.K	53.7426	53.7400	55.2353	55.7877
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9469	29.9163	29.8857	31.3187	31.3187
CANADA	32.0506	31.9852	31.9590	33.4569	33.4569
CHINA	6.2561	6.1974	5.9516	7.1759	7.1759
EMU	46.8877	46.7923	46.5061	48.2232	48.2232
HONG KONG	5.4866	5.4125	5.3726	5.7860	5.7860
INDIA	0.5252	0.5198		0.5537
JAPAN	33.6365	33.5679	33.2933	35.1810	35.1810
KENYA	35.3131			36.3037
MALAGASY				1.0510
NEW ZEALAND	27.5202	27.4061	27.1206	28.9475	28.9475
NORWAY	4.3312	4.2905	4.2270	4.7626	4.7626
SAUDI ARABIA	11.4439	11.3705	11.3017	12.2943	12.2943
SINGAPORE	32.5450	32.4786	32.4554	34.0394	34.0394
SOUTH AFRICA	2.5200	2.5092	2.4521	2.7000	2.7000
SWEDEN	4.1072	4.0599	4.0083	4.5210	4.5210
SWITZERLAND	46.3836	46.2923	46.1976	48.3748	48.3748
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	52.9189	52.7573	52.5958	54.4800	54.4800
U.S.A	43.2500	43.1500	43.1000	44.1500	44.5866
UGANDA	1.1600			1.2200

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