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: 07.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0791	31.0791	30.9167	31.9825	31.9825
CANADA	33.4416	33.4416	33.1206	34.2763	34.2763
CHINA	6.6228	6.6228		6.7756
DENMARK	6.4817	6.4817	6.4195	6.6312	6.6312
EMU	48.1781	48.1781	47.6229	49.3806	49.3806
HONG KONG	5.7256	5.7256	5.6707	5.8577	5.8577
INDIA	0.5412	0.5412		0.5576
JAPAN	33.8537	33.8537	33.6641	34.8377	34.8377
NEW ZEALAND	28.3928	28.3928	28.1264	29.0477	29.0477
NORWAY	4.3570	4.3570	4.3152	4.4575	4.4575
SAUDI ARABIA	11.9769	11.9769	11.8619	12.2531	12.2531
SINGAPORE	33.8577	33.8577	33.5326	34.6386	34.6386
SOUTH AFRICA	2.5393	2.5393	2.5329	2.6183	2.6183
SWEDEN	4.2370	4.2370	4.1964	4.3348	4.3348
SWITZERLAND	48.4259	48.4259	48.0820	49.6668	49.6668
U.A. EMIRATES	12.2342	12.2342	12.1167	12.5164	12.5164
U.K	54.0815	54.0815	53.4485	55.3760	55.3760
U.S.A	45.0000	45.0000	44.7000	45.9000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3100	30.9400	30.9400	32.0600	32.0600
CANADA	33.6900	33.2900	33.2900	34.4900	34.4900
CHINA	6.6400		6.5400	6.7800	6.7800
DENMARK	6.5100	6.4100	6.4100	6.6400	6.6400
EMU	48.2600	47.8200	47.8200	49.4200	49.4200
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5456		0.5369	0.5565	0.5565
JAPAN	34.1300	33.5800	33.5800	34.8100	34.8100
KENYA	36.2500			36.9700	36.9700
NEW ZEALAND	28.5300	28.0700	28.0700	29.1000	29.1000
NORWAY	4.3800	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3200	12.3300
SEYCHELLES	3.2300			3.2900	3.2900
SINGAPORE	34.0100	33.4600	33.4600	34.6900	34.6900
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.2600	4.2000	4.2000	4.3400	4.3400
SWITZERLAND	48.7100	47.9700	47.9700	49.6800	49.6800
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	54.1500	53.7100	53.7100	55.4500	55.4500
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8078	30.8078	30.6078	31.9767	31.9767
BANGLADESH	0.4089	0.4089		0.4392
BOTSWANA	3.3772	3.3772		3.5826
CANADA	33.0856	33.0856	32.8856	34.3184	34.3184
CHINA	6.5140	6.5140		6.8274
DENMARK	6.3613	6.3613		6.6919
EMU	47.8749	47.8749	47.4649	49.2590	49.2590
HONG KONG	5.6187	5.6187	5.4987	5.9134	5.9134
INDIA	0.5323	0.5323		0.5613
INDONESIA	0.2907	0.2907		0.3068
JAPAN	33.5100	33.5100	32.9573	34.8900	34.8927
KENYA	35.3400	35.3400		37.1200
MOZAMBIQUE	68.5200	68.5200		72.2900
NAMIBIA	2.4901	2.4901		2.6435
NEW ZEALAND	28.0412	28.0412	27.5912	29.1141	29.1141
NORWAY	4.2499	4.2499		4.5217
SINGAPORE	33.3976	33.3976	33.2976	34.7886	34.7886
SOUTH AFRICA	2.4597	2.4597	2.3997	2.6729	2.6729
SWEDEN	4.1619	4.1619		4.3691
SWITZERLAND	47.9923	47.9923	47.5423	49.6241	49.6241
TANZANIA	1.8900	1.8900		1.9900
THAILAND	1.3071	1.3071		1.3851
U.A. EMIRATES	11.9955	11.9955		12.6432
U.K	53.7002	53.7002	53.3702	55.2619	55.2619
U.S.A	44.8000	44.8000	44.7000	45.7000	46.0900
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.2844	2.2844		2.4371

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6600	32.0500	32.0500
EMU	47.9600	46.0000	46.0300	49.3500	49.3500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	34.0400	32.1000	31.8000	35.0200	35.0200
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	53.8000	52.8600	53.5800	55.3600	55.3600
U.S.A	45.0500	44.8500	45.1500	45.9500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4435	6.7311
EMU	47.3195	48.7328
SOUTH AFRICA	2.4884	2.5855
U.S.A	44.3000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9530	30.7530	30.4530	32.4010	32.4010
CANADA	33.3470		33.0170	34.9170	34.9170
CHINA	6.5780			7.1780
EMU	48.4130	48.2630	47.3630	49.4110	49.4110
HONG KONG	5.7170			5.8770
INDIA	0.5360			0.5620
JAPAN	33.8090			35.3850
KENYA	35.8480			37.5280
MALAGASY	0.9910			1.1310
NEW ZEALAND	28.2970			29.1420
SAUDI ARABIA	11.9590			12.2710
SINGAPORE	33.6600	33.3600	33.2600	35.2340	35.2340
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	48.1470			50.4100
U.A. EMIRATES	12.1250		11.4250	12.7050	12.7050
U.K	54.1100	53.9600	53.0600	55.4470	55.4470
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	30.7200	30.4700	30.4700	32.1500	32.1500
CANADA	32.5600	32.4700	32.4700	34.5300	34.5300
CHINA	6.5100			6.8300
DENMARK	6.3200	6.1400	6.1400	6.6900	6.6900
EMU	48.2900	47.7500	47.7500	49.6600	49.6600
HONG KONG	5.6600	5.6100	5.6100	5.9700	5.9700
INDIA	0.5400			0.5700
JAPAN	33.6300	33.0500	33.0500	35.0200	35.0200
NEW ZEALAND	28.2000	27.7800	27.7800	29.7200	29.7200
SINGAPORE	33.3100	33.2400	33.2400	34.9100	34.9100
SOUTH AFRICA	2.5000	2.3500	2.3500	2.6700	2.6700
SWITZERLAND	47.7200	47.1600	47.1600	49.8400	49.8400
U.K	53.9500	53.1800	53.1800	55.2700	55.2700
U.S.A	44.8000	44.7000	44.7000	45.7000	46.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.1000	32.1000	32.1000
CANADA	33.1500	32.2500	34.4000	34.4000
CHINA	6.5300	5.7500	6.8200	6.8200
EMU	47.9000	46.7000	49.1000	49.1000
HONG KONG	5.6100	5.4000	5.9000	5.9000
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.5000	32.2000	34.8500	34.8500
SAUDI ARABIA	11.8500	11.4500	12.4500	12.4500
SINGAPORE	33.4000	32.7500	34.8000	34.8000
SOUTH AFRICA	2.5100	2.4100	2.6400	2.6400
SWEDEN	4.1400	3.9700	4.3000	4.3000
SWITZERLAND	47.8500	46.7000	49.7500	49.7500
U.A. EMIRATES	12.0000	11.0500	12.5500	12.5500
U.K	53.6000	52.4000	54.8000	54.8000
U.S.A	44.8500	43.9000	45.7500	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		32.0000
CANADA		32.2000		34.2500
CHINA		5.0000		6.7500
EMU	47.2500	46.7000	49.3500	49.7500
HONG KONG		5.4100		5.8800
INDIA		0.4500		0.6000
JAPAN		31.0000		34.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.2500		29.0000
SAUDI ARABIA		11.4500		12.6000
SINGAPORE		32.7500		34.6000
SOUTH AFRICA	2.4300	2.4100	2.6000	2.6200
SWITZERLAND	46.2500	46.0000	49.2500	49.5000
U.A. EMIRATES		11.1000		12.7500
U.K	53.0000	52.5000	55.0000	55.5000
U.S.A	44.2500	44.0000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1134	30.0610	29.6898	31.7664	31.7664
BAHRAIN	116.1240	115.2080		122.2360
BANGLADESH	0.4167	0.4049		0.4296
CANADA	32.5349	32.2789		34.1384
CHINA	6.4415			6.7658
DENMARK	6.5166	6.4466		6.6916
EMU	48.0749	48.1822	48.0588	49.5544	49.9301
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	32.9902	32.7272		34.5979
PAKISTAN	16.0580	16.0881		17.1303
SAUDI ARABIA	11.7298	11.5959	11.4597	12.3857	12.3857
SINGAPORE	32.9910	32.8378	32.4887	34.6260	34.6260
SOUTH AFRICA	2.5414	2.5080	2.4819	2.6930	2.6970
SWITZERLAND	47.5785	47.3319		49.3041
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	53.7982	54.0686	53.9301	55.3865	55.6580
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

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
JPY 100	31.2423	33.2413
EUR 1	50.7702	52.4750
USD 1	45.0779	46.1600
GBP 1	60.3806	62.3860

{ 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