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: 06.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5700	29.5700	30.9300	30.9300
CANADA	33.5600	33.1600	33.1600	34.5000	34.5000
CHINA	6.3300		6.2300	6.5000	6.5000
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.2400	47.8100	47.8100	49.6700	49.6700
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5461		0.5361	0.5595	0.5595
JAPAN	32.2100	31.6800	31.6800	33.2500	33.2500
KENYA	32.5000			33.1900	33.1900
NEW ZEALAND	27.3500	26.9000	26.9000	28.2400	28.2400
NORWAY	4.0800	4.0200	4.0200	4.2200	4.2200
SAUDI ARABIA	12.0500	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.3000			3.5500	3.5500
SINGAPORE	33.4300	32.8900	32.8900	34.2700	34.2700
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.1500	4.0900	4.0900	4.2800	4.2800
SWITZERLAND	49.7000	48.9500	48.9500	51.1600	51.1600
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5500	12.5500
U.K	56.0200	55.5800	55.5800	57.6500	57.6500
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6012	29.6012	29.4012	30.7413	30.7413
BANGLADESH	0.4099	0.4099		0.4367
BOTSWANA	3.2008	3.2008		3.4255
CANADA	33.3263	33.3263	33.1263	34.5664	34.5664
CHINA	6.2584	6.2584		6.5659
DENMARK	6.3949	6.3949		6.7253
EMU	48.1437	48.1437	47.7337	49.5864	49.5864
HONG KONG	5.6684	5.6684	5.5484	5.9633	5.9633
INDIA	0.5376	0.5376		0.5665
INDONESIA	0.2991	0.2991		0.3153
JAPAN	32.0000	32.0000	31.4540	33.3600	33.3560
KENYA	31.9800	31.9800		33.6800
MOZAMBIQUE	69.0600	69.0600		73.2100
NAMIBIA	2.2925	2.2925		2.4428
NEW ZEALAND	27.1561	27.1561	26.7061	28.2254	28.2254
NORWAY	4.0036	4.0036		4.2676
SINGAPORE	33.1068	33.1068	33.0068	34.4864	34.4864
SOUTH AFRICA	2.2625	2.2625	2.2025	2.4709	2.4709
SWEDEN	4.1034	4.1034		4.3084
SWITZERLAND	49.5254	49.5254	49.0754	51.1815	51.1815
TANZANIA	1.8700	1.8700		1.9800
THAILAND	1.2724	1.2724		1.3490
U.A. EMIRATES	12.0914	12.0914		12.7398
U.K	55.8966	55.8966	55.5666	57.5746	57.5746
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2019	2.2019		2.3935

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4600	30.8500	30.8500
EMU	48.1000	48.1000	47.7500	49.5000	49.5000
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	32.3200	30.3200	30.0800	33.3000	33.3000
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.8300	54.9000	55.6200	57.4500	57.4500
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2660	6.5363
EMU	48.1312	49.5517
SOUTH AFRICA	2.3259	2.4121
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.6200	29.3200	31.2680	31.2680
CANADA	33.4720		33.1420	35.0420	35.0420
CHINA	6.2920			6.8920
EMU	48.2100	48.0600	46.6600	49.4580	49.4580
HONG KONG	5.7370			5.8970
INDIA	0.5390			0.5730
JAPAN	32.1090			33.6850
KENYA	32.2610			33.9410
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.3020			28.1470
SAUDI ARABIA	11.9960			12.3080
SINGAPORE	33.2310	32.9310	32.8310	34.8050	34.8050
SOUTH AFRICA	2.3340		2.1340	2.4580	2.4580
SWITZERLAND	49.4550			51.7180
U.A. EMIRATES	12.1590		11.4590	12.7390	12.7390
U.K	56.0240	55.8740	55.4740	57.3960	57.3960
U.S.A	45.1200	45.0200	44.1200	46.0200	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.4700	29.4700	31.1000	31.1000
CANADA	32.8000	32.7200	32.7200	34.7900	34.7900
CHINA	6.2500			6.5700
DENMARK	6.3500			6.7200
EMU	48.3100	47.5700	47.5700	49.4900	49.4900
HONG KONG	5.7000	5.7100	5.7100	6.0100	6.0100
INDIA	0.5400			0.5700
JAPAN	32.1000			33.5800
NEW ZEALAND	27.3400			28.8100
SINGAPORE	33.0100	32.9400	32.9400	34.6000	34.6000
SOUTH AFRICA	2.3100			2.4700
SWITZERLAND	49.2000	48.6200	48.6200	51.3900	51.3900
U.K	55.9500	55.0400	55.0400	57.5100	57.5100
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.5000	31.3500	31.3500
CANADA	33.8000	32.9500	35.0500	35.0500
CHINA	6.3700	6.0000	6.6600	6.6600
EMU	48.5500	47.6000	49.7500	49.7500
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.5000	31.4000	33.9000	33.9000
SAUDI ARABIA	12.1500	11.7000	12.7000	12.7000
SINGAPORE	33.5000	32.8500	34.8500	34.8500
SOUTH AFRICA	2.3300	2.2800	2.4800	2.4800
SWEDEN	4.1000	3.9800	4.2900	4.2900
SWITZERLAND	49.5000	48.8500	51.9500	51.9500
U.A. EMIRATES	12.3000	11.3000	12.8000	12.8000
U.K	56.3500	55.3000	57.7500	57.7500
U.S.A	45.6000	44.9000	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.3000
CANADA		33.0000		35.0000
CHINA		5.5000		7.2500
EMU	48.1000	47.6500	49.6500	49.6500
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6500
JAPAN		30.5000		33.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.5000
SAUDI ARABIA		11.7000		12.9000
SINGAPORE		32.9000		34.7500
SOUTH AFRICA	2.2000	2.1800	2.4800	2.5300
SWITZERLAND	46.2500	46.0000	51.7500	51.9000
U.A. EMIRATES		11.3000		13.0000
U.K	55.9000	55.3000	57.5000	57.4500
U.S.A	45.2000	45.0000	46.1000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2408	29.1947	28.8420	30.8668	30.8668
BAHRAIN	116.9970	116.0740		123.1550
BANGLADESH	0.4141	0.4024		0.4269
CANADA	32.8416	32.5832		34.4529
CHINA	6.1983			6.5116
DENMARK	6.5590	6.4890		6.7340
EMU	48.4369	48.5442	48.4208	49.9209	49.9928
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
JAPAN	31.5208	31.2863		33.0844
PAKISTAN	15.5411	15.5750		16.5873
SAUDI ARABIA	11.8187	11.6839	11.5467	12.4790	12.4790
SINGAPORE	32.7520	32.6001	32.2566	34.3771	34.3771
SOUTH AFRICA	2.3569	2.3244	2.2969	2.4967	2.5007
SWITZERLAND	49.1411	48.8865		50.9234
U.A. EMIRATES	12.0395	11.9895		12.5695
U.K	56.0888	56.3634	56.2202	57.6645	58.0382
U.S.A	45.1500	45.2500	45.1350	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.4000	29.3000	30.9100	30.9100
CANADA	33.1200	32.9700	32.8100	34.7800	34.7800
CHINA	6.2500	6.1600		6.5600
DENMARK	6.4000	6.3900		6.7200
EMU	48.3600	47.6400	47.4300	49.3000	49.3000
HONG KONG	5.6700	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5300		0.5700
JAPAN	31.9600	31.6500		33.3900
NEW ZEALAND	27.0300	26.7700		28.3800
SINGAPORE	32.9700	32.7400		34.6200
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4200	2.4200
SWITZERLAND	49.1200	49.0300		51.5800
U.A. EMIRATES	12.1400	12.0300	11.9700	12.6900	12.6900
U.K	56.1500	55.3100	55.0600	57.2500	57.2500
U.S.A	45.1300	44.5700	44.4600	46.0200	46.2300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["14Apr 2025","15Apr 2025","16Apr 2025","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"], 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: [45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39]}, {name: 'EURMUR', data: [51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4], visible : false }, {name: 'GBPMUR', data: [60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers