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: 27.07.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8497	30.8497	30.6873	31.7506	31.7506
CANADA	34.6674	34.6674	34.3346	35.5374	35.5374
CHINA	6.5968	6.5968		6.7499
DENMARK	6.0863	6.0863	6.0278	6.2275	6.2275
EMU	45.2527	45.2527	44.6975	46.3883	46.3883
HONG KONG	5.6865	5.6865	5.6319	5.8184	5.8184
INDIA	0.5568	0.5568		0.5737
JAPAN	32.4889	32.4889	32.3070	33.4377	33.4377
NEW ZEALAND	27.8153	27.8153	27.5489	28.4605	28.4605
NORWAY	4.5289	4.5289	4.4854	4.6340	4.6340
SAUDI ARABIA	11.8793	11.8793	11.7653	12.1549	12.1549
SINGAPORE	32.1540	32.1540	31.8453	32.8999	32.8999
SOUTH AFRICA	2.6312	2.6312	2.6246	2.7135	2.7135
SWEDEN	4.3393	4.3393	4.2976	4.4399	4.4399
SWITZERLAND	46.3572	46.3572	46.0281	47.5514	47.5514
U.A. EMIRATES	12.1526	12.1526	12.0360	12.4346	12.4346
U.K	53.7656	53.7656	53.1326	55.0597	55.0597
U.S.A	44.7000	44.7000	44.4000	45.6000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.4100	30.4100	31.5300	31.5300
CANADA	34.5500	34.1400	34.1400	35.3900	35.3900
CHINA	6.5500		6.4500	6.6900	6.6900
DENMARK	6.0500	5.9600	5.9600	6.1700	6.1700
EMU	45.1900	44.6300	44.6300	46.4200	46.4200
HONG KONG	5.7000	5.6300	5.6300	5.8200	5.8200
INDIA	0.5553		0.5464	0.5665	0.5665
JAPAN	32.3700	31.8600	31.8600	33.0300	33.0300
KENYA	37.3800			38.1400	38.1400
NEW ZEALAND	27.6600	27.2200	27.2200	28.2200	28.2200
NORWAY	4.5000	4.4300	4.4300	4.5900	4.5900
SAUDI ARABIA	11.8600	11.6700	11.6700	12.1000	12.1100
SEYCHELLES	3.2600			3.3200	3.3200
SINGAPORE	31.9400	31.4300	31.4300	32.5900	32.5900
SOUTH AFRICA	2.5900	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	46.1300	45.4300	45.4300	47.0600	47.0600
U.A. EMIRATES	12.0800	11.8800	11.8800	12.3200	12.3200
U.K	53.3600	52.9300	52.9300	54.8300	54.8300
U.S.A	44.3500	43.9100	43.9100	45.2500	45.3000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4210	30.4210	30.2210	31.5936	31.5936
BANGLADESH	0.4585	0.4585		0.4863
BOTSWANA	3.4320	3.4320		3.6298
CANADA	34.1492	34.1492	33.9492	35.4195	35.4195
CHINA	6.4569	6.4569		6.7702
DENMARK	5.9391	5.9391		6.2627
EMU	44.7612	44.7612	44.3512	46.0725	46.0725
HONG KONG	5.5540	5.5540	5.4340	5.8488	5.8488
INDIA	0.5457	0.5457		0.5751
INDONESIA	0.2899	0.2899		0.3060
JAPAN	31.9900	31.9900	31.4428	33.3600	33.3572
KENYA	36.8200	36.8200		38.6400
MOZAMBIQUE	67.7500	67.7500		71.8900
NAMIBIA	2.5685	2.5685		2.7257
NEW ZEALAND	27.3489	27.3489	26.8989	28.4277	28.4277
NORWAY	4.3997	4.3997		4.6723
SINGAPORE	31.5434	31.5434	31.4434	32.9101	32.9101
SOUTH AFRICA	2.5504	2.5504	2.4904	2.7448	2.7448
SWEDEN	4.2418	4.2418		4.4519
SWITZERLAND	45.7347	45.7347	45.2847	47.3299	47.3299
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.1762	1.1762		1.2516
U.A. EMIRATES	11.9293	11.9293		12.4370
U.K	53.1648	53.1648	52.8348	54.7141	54.7141
U.S.A	44.3000	44.3000	44.2000	45.2000	45.5900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.4960	2.4960		2.8273

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.5400	30.5100	31.9000	31.9000
EMU	45.0900	43.2300	44.1600	46.4000	46.4000
INDIA	0.5827	0.5772		0.6000	0.6000
JAPAN	32.5500	30.5800	30.3300	33.5000	33.5000
SOUTH AFRICA	2.6200	2.5200	2.4400	2.7600	2.7600
U.K	53.4500	52.5100	52.6400	55.0000	55.0000
U.S.A	44.7500	44.5500	44.4500	45.6500	45.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4842	6.7739
EMU	44.8378	46.1997
SOUTH AFRICA	2.6024	2.7059
U.S.A	44.4000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8660	30.6660	30.3660	32.0760	32.0760
CANADA	34.6740		34.3440	35.8540	35.8540
CHINA	6.5530			7.1130
EMU	45.5350	45.3850	44.4850	46.8830	46.8830
HONG KONG	5.7030			5.8630
INDIA	0.5550			0.5810
JAPAN	32.4040			33.8100
KENYA	37.6000			38.9400
MALAGASY	1.0290			1.1690
NEW ZEALAND	27.8620			28.7070
SAUDI ARABIA	11.9140			12.2260
SINGAPORE	32.0790	31.7790	31.6790	33.2330	33.2330
SOUTH AFRICA	2.6310		2.4310	2.7550	2.7550
SWITZERLAND	46.2680			48.0610
U.A. EMIRATES	12.0870		11.3870	12.6070	12.6070
U.K	53.8720	53.7220	52.8220	55.5070	55.5070
U.S.A	44.9000	44.8000	43.9000	45.8000	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6200	30.6200	32.3100	32.3100
CANADA	34.1500	34.0600	34.0600	36.2200	36.2200
CHINA	6.5600			6.8900
DENMARK	6.0000	5.8300	5.8300	6.3500	6.3500
EMU	45.6500	45.0300	45.0300	46.9300	46.9300
HONG KONG	5.6800	5.6400	5.6400	5.9900	5.9900
INDIA	0.5600			0.5900
JAPAN	32.6400	32.0700	32.0700	33.9800	33.9800
NEW ZEALAND	27.9500	27.5300	27.5300	29.4600	29.4600
SINGAPORE	31.9800	31.9100	31.9100	33.5200	33.5200
SOUTH AFRICA	2.6200	2.4700	2.4700	2.8000	2.8000
SWITZERLAND	46.2100	45.6700	45.6700	48.2700	48.2700
U.K	54.0800	53.3900	53.3900	55.6000	55.6000
U.S.A	45.0000	44.9000	44.9000	45.9000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	31.8500	31.8500
CANADA	34.5500	33.7500	35.7500	35.7500
CHINA	6.5800	6.2500	6.8800	6.8800
EMU	45.1500	44.3500	46.3000	46.3000
HONG KONG	5.6300	5.4200	5.9100	5.9100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.3000	31.2000	33.4000	33.4000
SAUDI ARABIA	11.8000	11.4500	12.4000	12.4000
SINGAPORE	31.8500	31.3000	33.1500	33.1500
SOUTH AFRICA	2.6200	2.4700	2.7700	2.7700
SWEDEN	4.2800	4.0600	4.4500	4.4500
SWITZERLAND	45.8500	45.1000	47.5000	47.5000
U.A. EMIRATES	12.0000	11.0500	12.5000	12.5000
U.K	53.4000	52.5500	54.8500	54.8500
U.S.A	44.6000	44.0500	45.4500	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.7000
CANADA		33.8000		35.5900
CHINA		5.0000		7.0000
EMU	45.0000	44.5000	47.4000	46.8500
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		33.0000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.0000		28.5000
SAUDI ARABIA		11.5000		12.4000
SINGAPORE		31.4000		33.0000
SOUTH AFRICA		2.4000		2.7400
SWITZERLAND		44.2500		47.2500
U.A. EMIRATES		11.1000		12.4500
U.K	53.1500	52.6500	55.4000	55.2500
U.S.A	44.3500	44.1000	46.2500	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1200	31.7100	31.7100
CANADA	34.2200	33.7100	35.5900	35.5900
EMU	44.7800	44.3500	46.1200	46.1200
HONG KONG	5.5800	5.4200	5.9100	5.9100
JAPAN	31.9800	31.1800	33.2600	33.2600
SAUDI ARABIA	11.7200	11.4300	12.4000	12.4000
SINGAPORE	31.5400	31.3000	33.0200	33.0200
SOUTH AFRICA	2.5700	2.5200	2.7400	2.7400
SWITZERLAND	45.5400	45.0800	47.3600	47.3600
U.A. EMIRATES	11.9300	11.0500	12.4900	12.4900
U.K	53.0500	52.5400	54.6400	54.6400
U.S.A	44.2500	44.0500	45.1500	45.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","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"], 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: [45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16]}, {name: 'EURMUR', data: [51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48], visible : false }, {name: 'GBPMUR', data: [60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers