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: 28.06.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8019	30.8019	30.6395	31.7020	31.7020
CANADA	34.6313	34.6313	34.2989	35.5012	35.5012
CHINA	6.6572	6.6572		6.8118
DENMARK	6.3392	6.3392	6.2784	6.4864	6.4864
EMU	47.1174	47.1174	46.5622	48.3008	48.3008
HONG KONG	5.6815	5.6815	5.6270	5.8135	5.8135
INDIA	0.5651	0.5651		0.5823
JAPAN	32.8531	32.8531	32.6691	33.8132	33.8132
NEW ZEALAND	28.0695	28.0695	27.8031	28.7213	28.7213
NORWAY	4.5599	4.5599	4.5161	4.6658	4.6658
SAUDI ARABIA	11.8787	11.8787	11.7646	12.1545	12.1545
SINGAPORE	32.1876	32.1876	31.8786	32.9350	32.9350
SOUTH AFRICA	2.8039	2.8039	2.7969	2.8916	2.8916
SWEDEN	4.4198	4.4198	4.3774	4.5224	4.5224
SWITZERLAND	46.5912	46.5912	46.2604	47.7925	47.7925
U.A. EMIRATES	12.1390	12.1390	12.0225	12.4209	12.4209
U.K	54.6859	54.6859	54.0529	56.0034	56.0034
U.S.A	44.6500	44.6500	44.3500	45.5500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	30.0500	31.1600	31.1600
CANADA	34.1600	33.7500	33.7500	35.0000	35.0000
CHINA	6.5500		6.4400	6.6800	6.6800
DENMARK	6.2300	6.1400	6.1400	6.3600	6.3600
EMU	46.5500	45.9900	45.9900	47.8300	47.8300
HONG KONG	5.6400	5.5700	5.5700	5.7500	5.7500
INDIA	0.5577		0.5488	0.5691	0.5691
JAPAN	32.4100	31.8900	31.8900	33.0700	33.0700
KENYA	37.2700			38.0400	38.0400
NEW ZEALAND	27.6200	27.1700	27.1700	28.1800	28.1800
NORWAY	4.4800	4.4200	4.4200	4.5800	4.5800
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.2900			3.3500	3.3500
SINGAPORE	31.6500	31.1500	31.1500	32.3000	32.3000
SOUTH AFRICA	2.7300	2.6800	2.6800	2.9000	2.9000
SWEDEN	4.3500	4.2900	4.2900	4.4400	4.4400
SWITZERLAND	45.8800	45.1900	45.1900	46.8200	46.8200
U.A. EMIRATES	11.9400	11.7500	11.7500	12.1800	12.1800
U.K	53.7100	53.2800	53.2800	55.2000	55.2000
U.S.A	43.8500	43.4100	43.4100	44.7500	44.8000
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2913	30.2913	30.0913	31.4595	31.4595
BANGLADESH	0.4652	0.4652		0.4934
BOTSWANA	3.5574	3.5574		3.7580
CANADA	34.0044	34.0044	33.8044	35.2695	35.2695
CHINA	6.4947	6.4947		6.8096
DENMARK	6.1699	6.1699		6.4988
EMU	46.4590	46.4590	46.0490	47.8090	47.8090
HONG KONG	5.5298	5.5298	5.4098	5.8248	5.8248
INDIA	0.5520	0.5520		0.5815
INDONESIA	0.2921	0.2921		0.3082
JAPAN	32.2500	32.2500	31.6966	33.6200	33.6168
KENYA	36.9200	36.9200		38.7500
MOZAMBIQUE	67.4500	67.4500		71.6000
NAMIBIA	2.7330	2.7330		2.8911
NEW ZEALAND	27.5198	27.5198	27.0698	28.6045	28.6045
NORWAY	4.4166	4.4166		4.6900
SINGAPORE	31.4797	31.4797	31.3797	32.8316	32.8316
SOUTH AFRICA	2.7128	2.7128	2.6528	2.9113	2.9113
SWEDEN	4.3101	4.3101		4.5229
SWITZERLAND	45.8194	45.8194	45.3694	47.4108	47.4108
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2218	1.2218		1.2980
U.A. EMIRATES	11.8749	11.8749		12.3826
U.K	53.8939	53.8939	53.5639	55.4765	55.4765
U.S.A	44.1000	44.1000	44.0000	45.0000	45.3900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4988	2.4988		2.6873

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2600	31.6500	31.6500
EMU	46.9400	45.0800	46.0100	48.3000	48.3000
INDIA	0.5907	0.5852		0.6080	0.6080
JAPAN	33.0500	31.0800	30.8300	33.8000	33.8000
SOUTH AFRICA	2.7600	2.6600	2.5900	2.9100	2.9100
U.K	54.4200	53.4800	53.6100	56.0000	56.0000
U.S.A	44.7000	44.5000	44.4000	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5974	6.8930
EMU	47.0499	48.4532
SOUTH AFRICA	2.7929	2.9072
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9030	30.7030	30.4030	32.1130	32.1130
CANADA	34.7520		34.4220	35.9320	35.9320
CHINA	6.6370			7.1970
EMU	47.5530	47.4030	46.5030	48.9400	48.9400
HONG KONG	5.7170			5.8770
INDIA	0.5650			0.5910
JAPAN	32.8940			34.3000
KENYA	37.9620			39.3020
MALAGASY	1.0550			1.1950
NEW ZEALAND	28.1750			29.0200
SAUDI ARABIA	11.9540			12.2660
SINGAPORE	32.2250	31.9250	31.8250	33.3790	33.3790
SOUTH AFRICA	2.8140		2.6140	2.9380	2.9380
SWITZERLAND	46.6490			48.4420
U.A. EMIRATES	12.1150		11.4150	12.6350	12.6350
U.K	54.9610	54.8110	53.9110	56.6150	56.6150
U.S.A	45.0000	44.9000	44.0000	45.9000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.2400	30.2400	31.9000	31.9000
CANADA	33.7600	33.6700	33.6700	35.8100	35.8100
CHINA	6.5500			6.8800
DENMARK	6.1900	6.0100	6.0100	6.5500	6.5500
EMU	47.0500	46.4100	46.4100	48.3700	48.3700
HONG KONG	5.6200	5.5800	5.5800	5.9300	5.9300
INDIA	0.5600			0.5900
JAPAN	32.6600	32.0900	32.0900	34.0000	34.0000
NEW ZEALAND	27.9000	27.4800	27.4800	29.4000	29.4000
SINGAPORE	31.6900	31.6300	31.6300	33.2200	33.2200
SOUTH AFRICA	2.7600	2.6700	2.6700	2.9500	2.9500
SWITZERLAND	45.9600	45.4200	45.4200	48.0100	48.0100
U.K	54.4000	53.7200	53.7200	55.9300	55.9300
U.S.A	44.5000	44.4000	44.4000	45.4000	46.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8000	31.6000	31.6000
CANADA	34.2000	33.3000	35.4000	35.4000
CHINA	6.5600	6.0000	6.8900	6.8900
EMU	46.6000	45.6500	47.8500	47.8500
HONG KONG	5.5600	5.3100	5.8500	5.8500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.3000	31.0000	33.4000	33.4000
SAUDI ARABIA	11.6700	11.3500	12.3500	12.3500
SINGAPORE	31.6000	31.1000	32.9000	32.9000
SOUTH AFRICA	2.7600	2.6100	2.9200	2.9200
SWEDEN	4.3100	4.0800	4.4600	4.4600
SWITZERLAND	45.7000	44.8000	47.3000	47.3000
U.A. EMIRATES	11.8600	11.0000	12.4500	12.4500
U.K	53.8000	52.8500	55.2500	55.2500
U.S.A	44.3000	43.5000	45.1500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.8000
CANADA		33.3000		35.6000
CHINA		5.0000		7.0000
EMU	46.1000	45.6500	48.5000	48.5000
HONG KONG		5.3000		5.8200
INDIA		0.4500		0.6000
JAPAN		31.2000		33.2000
MALAYSIA		8.5000		11.0000
NEW ZEALAND		26.9500		28.7500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		31.0000		32.6500
SOUTH AFRICA		2.5000		2.8900
SWITZERLAND		44.8000		47.7500
U.A. EMIRATES		11.0000		12.5000
U.K	53.5000	52.8500	55.7500	55.6000
U.S.A	43.7500	43.5000	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.3100	31.3100
CANADA	33.7700	33.2600	35.1200	35.1200
EMU	46.0700	45.6300	47.4500	47.4500
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	31.9500	31.1500	33.2300	33.2300
SAUDI ARABIA	11.5700	11.2800	12.2400	12.2400
SINGAPORE	31.1900	30.9600	32.6600	32.6600
SOUTH AFRICA	2.7100	2.6600	2.8900	2.8900
SWITZERLAND	45.2200	44.7700	47.0300	47.0300
U.A. EMIRATES	11.7600	10.8900	12.3100	12.3100
U.K	53.3200	52.8100	54.9200	54.9200
U.S.A	43.6500	43.4500	44.5500	45.0000

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