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: 17.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.5900	32.2700	32.2700
CANADA	33.2800	33.1300	32.9700	34.9500	34.9500
CHINA	6.5200	6.4300		6.8400
DENMARK	6.4200	6.4100		6.7400
EMU	48.5000	47.7700	47.5500	49.4400	49.4400
HONG KONG	5.7200	5.6600	5.6600	6.0000	6.0000
INDIA	0.5400	0.5400		0.5700
JAPAN	33.4100	33.0900		34.9100
NEW ZEALAND	27.9400	27.6800		29.3400
SINGAPORE	33.5100	33.2700		35.1800
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	48.3500	48.2600		50.7700
U.A. EMIRATES	12.2500	12.1300	12.0700	12.8000	12.8000
U.K	54.4300	53.6100	53.3700	55.4800	55.4800
U.S.A	45.5300	44.9600	44.8500	46.4200	46.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.8300	30.7300	32.1000	32.1000
CANADA	33.5000	33.4500	33.3500	34.8600	34.8600
CHINA	6.5200			6.9300
EMU	48.4600	48.0600	47.9000	49.7800	49.7800
HONG KONG	5.7200	5.6900	5.5900	5.9900	5.9900
INDIA	0.5400	0.5300		0.5700
JAPAN	33.2800	32.5900	31.7900	34.9800	34.9800
SAUDI ARABIA	11.9300	11.8600	11.6100	12.7300	12.7300
SINGAPORE	33.7500	33.6300	33.6100	35.2100	35.2100
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	48.4500	48.3500	46.7500	50.3700	50.3700
U.K	54.4400	54.3400	53.8500	55.9100	55.9100
U.S.A	45.7000	45.6100	45.1500	46.6000	46.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
HONG KONG	5.5300	6.0200
INDIA	0.4000	0.6500
JAPAN	32.5400	35.1400
SAUDI ARABIA	11.6600	12.6500
SINGAPORE	33.2200	35.2400
SOUTH AFRICA	2.2500	2.6200
SWITZERLAND	44.0000	50.9900
U.A. EMIRATES	11.2600	12.7500
U.K	53.2500	55.7000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9037	30.9037		32.0246
BANGLADESH	0.4825	0.4825		0.5000
CANADA	33.3922	33.3922		34.6034
DENMARK	6.4092	6.4092		6.6416
EMU	48.1451	48.1451	47.7232	49.6341	49.6341
HONG KONG	5.7173	5.7173		5.9246
INDIA	0.5601	0.5601		0.5834
JAPAN	33.4271	33.4271		34.6395
NORWAY	4.3635	4.3635		4.5217
SINGAPORE	33.6124	33.6124		34.8315
SOUTH AFRICA	2.4608	2.4608		2.6178
SWEDEN	4.2764	4.2764		4.4315
SWITZERLAND	48.8701	48.8701		50.6426
U.K	54.1091	54.1091	53.6349	55.7826	55.7826
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0310	30.4000	32.2400	32.2400
CANADA	33.5660	32.8000	34.9100	34.9100
CHINA	6.5532	5.0000	6.8800	6.8800
EMU	48.0500	47.4000	49.4000	49.5000
HONG KONG	5.6889	5.0000	6.0200	6.0200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.6105	32.3500	34.9200	34.9200
NEW ZEALAND	28.1143	27.4500	29.2400	29.2400
SAUDI ARABIA	12.2850	11.7000	13.0000	13.0000
SINGAPORE	33.5205	33.1000	35.1000	35.1000
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6200
SWITZERLAND	48.7253	46.0000	50.6500	50.6500
U.A. EMIRATES	12.4280	11.3000	13.0000	13.0000
U.K	53.8700	53.1500	55.5000	55.7000
U.S.A	45.4000	44.9000	46.5000	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8514		31.9463
CANADA	33.4673		34.6819
CHINA			6.8286
EMU	48.4865	48.4900	49.8731	50.2721
HONG KONG	5.8098		5.9245
INDIA	0.5510		0.5800
JAPAN	33.8430		34.8638
KENYA	36.2624		37.7778
SAUDI ARABIA	12.1568		12.8443
SINGAPORE	34.0172		35.2620
SOUTH AFRICA	2.5012		2.6412
SWEDEN	4.3425		4.5054
SWITZERLAND	49.0639		50.5043
U.A. EMIRATES	12.4132		12.9421
U.K	54.4601	54.4600	55.9284	56.4877
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8683	30.8367	30.8052	32.2823	32.2823
CANADA	33.4810	33.4126	33.3853	34.9500	34.9500
CHINA	6.4247	6.3644	6.1120	7.3693	7.3693
EMU	48.3815	48.2830	47.9877	49.7596	49.7596
HONG KONG	5.7512	5.6736	5.6317	6.0650	6.0650
INDIA	0.5439	0.5382		0.5733
JAPAN	33.5307	33.4623	33.1886	35.0704	35.0704
KENYA	36.6786			37.7074
MALAGASY				1.1524
NEW ZEALAND	28.1416	28.0249	27.7329	29.6011	29.6011
NORWAY	4.3581	4.3170	4.2532	4.7921	4.7921
SAUDI ARABIA	12.0417	11.9644	11.8921	12.9365	12.9365
SINGAPORE	33.7035	33.6347	33.6107	35.2511	35.2511
SOUTH AFRICA	2.4461	2.4357	2.3802	2.6208	2.6208
SWEDEN	4.2737	4.2245	4.1708	4.7043	4.7043
SWITZERLAND	48.6304	48.5346	48.4354	50.7180	50.7180
U.A. EMIRATES	12.3121	12.1876	11.7855	12.9086	12.9086
U.K	54.2391	54.0736	53.9080	55.8392	55.8392
U.S.A	45.6000	45.5000	45.4500	46.5000	46.9789
UGANDA	1.2243			1.2870

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	30.3600	32.1000	32.1000
CANADA	33.1300	32.7800	34.7600	34.7600
EMU	48.3100	47.3900	49.7500	49.7500
HONG KONG	5.6800	5.5300	6.0100	6.0100
JAPAN	33.1200	32.3300	34.8800	34.8800
SINGAPORE	33.3000	33.0800	35.0700	35.0700
SOUTH AFRICA	2.4800	2.3900	2.6400	2.6600
SWITZERLAND	47.8700	47.6200	50.4200	50.4200
U.A. EMIRATES	12.2900	11.2600	12.8600	12.8600
U.K	54.2300	53.1500	55.8400	55.8400
U.S.A	45.6000	44.9000	46.5000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.5800	30.3600	32.2400	32.2400
CANADA	33.2800	33.1800	32.7800	34.9100	34.9100
CHINA	6.5400			6.8800
EMU	47.8500	47.7300	47.3900	49.2900	49.2900
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5377	0.5296		0.5721
JAPAN	33.1600	32.9900	32.3300	34.9200	34.9200
KENYA	35.9300	35.6700		37.4400
MALAGASY	1.0700	1.0600		1.1300
NEW ZEALAND	27.9300	27.7200	27.4400	29.2400	29.2400
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	16.8800	16.7500		17.8700
SAUDI ARABIA	11.9600	11.8600	11.6600	12.6500	12.6500
SEYCHELLES	3.2600		3.0000	3.5700	3.5700
SINGAPORE	33.3300	33.1600	33.0800	35.1000	35.1000
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	12.3100	12.2100		12.8900
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	48.1000	47.7400	47.6200	50.6500	50.6500
TANZANIA	1.9300	1.8700		2.0300
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	53.6700	53.5400	53.1540	55.2800	55.2800
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6570	32.3400	32.3400
CANADA		29.9520	35.0100	35.0100
CHINA		4.5000	7.5000	7.5000
EMU	48.3500	45.4575	50.2900	50.2900
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	33.1600	29.8440	34.9200	34.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1370	29.2400	29.2400
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		29.9970	35.1000	35.1000
SOUTH AFRICA	2.4400	2.1960	2.6500	2.6500
SWITZERLAND	48.1000	45.6950	50.7500	50.7500
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	54.1700	50.9865	56.2800	56.2800
U.S.A	45.6000	42.8450	47.4600	47.4600

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