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: 18.05.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6428	29.6125	29.5822	31.0007	31.0007
CANADA	33.0462	32.9787	32.9517	34.4961	34.4961
CHINA	6.1453	6.0877	5.8462	7.0489	7.0489
EMU	44.7808	44.6897	44.4163	46.0563	46.0563
HONG KONG	5.4009	5.3280	5.2887	5.6956	5.6956
INDIA	0.5453	0.5396		0.5749
JAPAN	32.7956	32.7286	32.4609	34.3015	34.3015
KENYA	37.2043			38.2479
MALAGASY				1.1702
NEW ZEALAND	26.9652	26.8534	26.5736	28.3637	28.3637
NORWAY	4.3325	4.2917	4.2283	4.7640	4.7640
SAUDI ARABIA	11.3400	11.2672	11.1991	12.1826	12.1826
SINGAPORE	30.5808	30.5184	30.4966	31.9850	31.9850
SOUTH AFRICA	2.6139	2.6028	2.5706	2.8006	2.8006
SWEDEN	4.2265	4.1778	4.1247	4.6523	4.6523
SWITZERLAND	42.5168	42.4331	42.3463	44.3420	44.3420
U.A. EMIRATES	11.5647	11.4478	11.0701	12.1251	12.1251
U.K	52.7948	52.6337	52.4726	54.3523	54.3523
U.S.A	42.8000	42.7000	42.5500	43.7000	44.0285
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.4700	29.2600	30.8000	30.8000
CANADA	32.9500	32.8500	32.4600	34.2700	34.2700
CHINA	6.2700			6.5900
EMU	44.6600	44.5500	44.2300	46.0000	46.0000
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5410	0.5329		0.5756
JAPAN	32.5700	32.4100	31.7600	33.8700	33.8700
KENYA	36.5600	36.3000		37.8400
MALAGASY	1.0800	1.0700		1.1400
NEW ZEALAND	26.8400	26.6400	26.3700	27.9100	27.9100
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	21.4900	21.3300		22.7500
SAUDI ARABIA	11.2700	11.1700	10.9900	11.9200	11.9200
SEYCHELLES	2.9500		2.7100	3.2300	3.2300
SINGAPORE	30.3200	30.1700	30.0900	31.7500	31.7500
SOUTH AFRICA	2.6200	2.6000	2.5700	2.7900	2.7900
SRI LANKA	11.7500	11.6600		12.3000
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	42.3100	41.9900	41.8900	44.0000	44.0000
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.4600	11.3200	10.6100	12.0000	12.0000
U.K	52.7400	52.6100	52.2310	54.3200	54.3200
U.S.A	42.5000		42.3000	43.4000	43.8340

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1890	30.8000	30.8000
CANADA		30.2490	34.2700	34.2700
CHINA		4.5000	7.5000	7.5000
EMU	44.6600	42.4270	47.0000	47.0000
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.5700	29.8980	33.8700	33.8700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6375	27.9100	27.9100
SAUDI ARABIA		10.4355	11.9200	11.9200
SINGAPORE		27.9315	31.7500	31.7500
SOUTH AFRICA	2.6200	2.4345	2.7900	2.7900
SWITZERLAND	42.3100	40.1945	44.0000	44.0000
U.A. EMIRATES		10.5570	12.0000	12.0000
U.K	52.7400	50.1030	55.3200	55.3200
U.S.A	42.5000	40.3750	44.8340	44.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6412	29.6412	29.4788	30.5373	30.5373
CANADA	33.0694	33.0694	32.7519	33.9330	33.9330
CHINA	6.2670	6.2670		6.4187
DENMARK	5.9610	5.9610	5.9037	6.1053	6.1053
EMU	44.3113	44.3113	43.7561	45.4686	45.4686
HONG KONG	5.4125	5.4125	5.3606	5.5436	5.5436
INDIA	0.5447	0.5447		0.5618
JAPAN	32.7530	32.7530	32.5696	33.7431	33.7431
NEW ZEALAND	26.8725	26.8725	26.6061	27.5233	27.5233
NORWAY	4.3568	4.3568	4.3150	4.4623	4.4623
SAUDI ARABIA	11.3266	11.3266	11.2179	11.6010	11.6010
SINGAPORE	30.5480	30.5480	30.2548	31.2879	31.2879
SOUTH AFRICA	2.6239	2.6239	2.6173	2.7086	2.7086
SWEDEN	4.2312	4.2312	4.1906	4.3337	4.3337
SWITZERLAND	42.3610	42.3610	42.0602	43.4955	43.4955
U.A. EMIRATES	11.5684	11.5684	11.4574	11.8486	11.8486
U.K	52.4112	52.4112	51.7782	53.7262	53.7262
U.S.A	42.5500	42.5500	42.2500	43.4500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.4700	29.4700	30.5700	30.5700
CANADA	33.2100	32.8100	32.8100	34.0400	34.0400
CHINA	6.2700		6.1700	6.4000	6.4000
DENMARK	5.9700	5.8800	5.8800	6.1000	6.1000
EMU	44.4600	44.0600	44.0600	45.5800	45.5800
HONG KONG	5.4700	5.4000	5.4000	5.5900	5.5900
INDIA	0.5474		0.5386	0.5590	0.5590
JAPAN	32.8900	32.3700	32.3700	33.5900	33.5900
KENYA	36.5900			37.3600	37.3600
NEW ZEALAND	26.9300	26.5000	26.5000	27.5000	27.5000
NORWAY	4.3600	4.3000	4.3000	4.4600	4.4600
SAUDI ARABIA	11.3400	11.2100	11.2100	11.5800	11.5900
SEYCHELLES	3.1300			3.2000	3.2000
SINGAPORE	30.5800	30.0900	30.0900	31.2300	31.2300
SOUTH AFRICA	2.5800	2.5600	2.5600	2.7400	2.7400
SWEDEN	4.2300	4.1800	4.1800	4.3200	4.3200
SWITZERLAND	42.4700	41.8300	41.8300	43.3600	43.3600
U.A. EMIRATES	11.5800	11.4000	11.4000	11.8300	11.8300
U.K	52.4200	52.0000	52.0000	53.7400	53.7400
U.S.A	42.5500	42.1200	42.1200	43.4500	43.5000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4980	29.4980	29.2980	30.6763	30.6763
BANGLADESH	0.4767	0.4767		0.5056
BOTSWANA	3.3966	3.3966		3.5868
CANADA	32.8535	32.8535	32.6535	34.1327	34.1327
CHINA	6.1848	6.1848		6.4986
DENMARK	5.8687	5.8687		6.1959
EMU	44.2279	44.2279	43.8179	45.5518	45.5518
HONG KONG	5.3306	5.3306	5.2106	5.6253	5.6253
INDIA	0.5383	0.5383		0.5680
INDONESIA	0.2850	0.2850		0.3014
JAPAN	32.5500	32.5500	32.0029	33.9500	33.9514
KENYA	36.0900	36.0900		37.9200
MOZAMBIQUE	65.0600	65.0600		69.1500
NAMIBIA	2.5733	2.5733		2.7321
NEW ZEALAND	26.6544	26.6544	26.2044	27.7452	27.7452
NORWAY	4.2715	4.2715		4.5452
SINGAPORE	30.2373	30.2373	30.1373	31.5865	31.5865
SOUTH AFRICA	2.5667	2.5667	2.5067	2.7649	2.7649
SWEDEN	4.1735	4.1735		4.3853
SWITZERLAND	42.1408	42.1408	41.6908	43.6963	43.6963
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2016	1.2016		1.2786
U.A. EMIRATES	11.4530	11.4530		11.9609
U.K	52.2512	52.2512	51.9212	53.8516	53.8516
U.S.A	42.5500	42.5500	42.4500	43.4500	43.8400
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.4456	2.4456		2.6059

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4100	30.8000	30.8000
EMU	44.4100	42.5500	44.0000	45.7000	45.7000
INDIA	0.5712	0.5657		0.5885	0.5885
JAPAN	33.1500	32.1800	30.9300	33.9000	33.9000
SOUTH AFRICA	2.6300	2.5300	2.4600	2.7800	2.7800
U.K	52.3300	51.3900	51.5200	53.8300	53.8300
U.S.A	42.7000	42.5000	42.4000	43.6000	43.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1950	6.4770
EMU	44.2077	45.5773
SOUTH AFRICA	2.6122	2.7209
U.S.A	42.5500	43.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5290	29.3290	29.0290	30.7390	30.7390
CANADA	32.9120		32.5820	34.0920	34.0920
CHINA	6.1930			6.7530
EMU	44.3880	44.2380	43.3380	45.7620	45.7620
HONG KONG	5.4030			5.5630
INDIA	0.5400			0.5660
JAPAN	32.5300			33.9360
KENYA	36.3670			37.7070
MALAGASY	1.0070			1.1470
NEW ZEALAND	26.7920			27.6370
SAUDI ARABIA	11.3080			11.6200
SINGAPORE	30.3520	30.0520	29.9520	31.5060	31.5060
SOUTH AFRICA	2.6150		2.4150	2.7390	2.7390
SWITZERLAND	42.0380			43.8310
U.A. EMIRATES	11.4480		10.7480	11.9680	11.9680
U.K	52.2570	52.1070	51.2070	53.9170	53.9170
U.S.A	42.5500	42.4500	41.5500	43.4500	43.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.2300	29.2300	30.8400	30.8400
CANADA	32.3700	32.2800	32.2800	34.3300	34.3300
CHINA	6.1900			6.5000
DENMARK	5.8400	5.6800	5.6800	6.1900	6.1900
EMU	44.4100	43.8400	43.8400	45.7000	45.7000
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5500			0.5700
JAPAN	32.6700	32.1100	32.1100	34.0200	34.0200
NEW ZEALAND	26.8400	26.4300	26.4300	28.2800	28.2800
SINGAPORE	30.2000	30.1400	30.1400	31.6600	31.6600
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7700	2.7700
SWITZERLAND	41.9600	41.4600	41.4600	43.8300	43.8300
U.K	52.3300	51.7100	51.7100	53.8400	53.8400
U.S.A	42.5500	42.4500	42.4500	43.4500	44.1500

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

30 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 December 2025

	Buy (Notes)	Sell
EUR 1	53.1692	55.0316
JPY 100	28.9906	31.2465
GBP 1	60.9953	63.1168
USD 1	45.5458	46.6664

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["25Nov 2025","26Nov 2025","27Nov 2025","28Nov 2025","01Dec 2025","02Dec 2025","03Dec 2025","04Dec 2025","05Dec 2025","08Dec 2025","09Dec 2025","10Dec 2025","11Dec 2025","12Dec 2025","15Dec 2025","16Dec 2025","17Dec 2025","18Dec 2025","19Dec 2025","22Dec 2025","23Dec 2025","24Dec 2025","26Dec 2025","29Dec 2025","30Dec 2025","31Dec 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: [46.77,46.57,46.53,46.62,46.6,46.58,46.53,46.49,46.54,46.54,46.6,46.7,46.52,46.39,46.39,46.36,46.49,46.47,46.6,46.6,46.44,46.4,46.44,46.51,46.5,46.67]}, {name: 'EURMUR', data: [54.12,54.21,54.25,54.29,54.32,54.35,54.42,54.46,54.49,54.5,54.53,54.58,54.64,54.69,54.7,54.74,54.8,54.83,54.86,54.88,54.94,54.97,54.98,54.99,55.01,55.03], visible : false }, {name: 'GBPMUR', data: [61.56,61.72,61.99,62.02,61.95,61.87,61.86,62.29,62.36,62.39,62.41,62.45,62.48,62.41,62.28,62.28,62.59,62.42,62.61,62.74,62.94,63.01,63,63.08,63.12,63.12], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers