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: 13.01.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	31.0500	31.0500	32.0100	32.0100
CANADA	34.1800	33.9700	33.9700	35.0300	35.0300
CHINA	6.7100		6.6700	6.8500	6.8500
DENMARK	6.5700	6.5300	6.5300	6.7100	6.7100
EMU	48.9300	48.5400	48.5400	50.2400	50.2400
HONG KONG	5.5400	5.5000	5.5000	5.6500	5.6500
INDIA	0.5783		0.5783	0.6055	0.6055
JAPAN	37.4100	37.1800	37.1800	38.1900	38.1900
KENYA	37.7200			38.5100	38.5100
NEW ZEALAND	29.4300	29.2500	29.2500	30.0400	30.0400
NORWAY	4.9300	4.9100	4.9100	5.0400	5.0400
SAUDI ARABIA	11.3900	11.3200	11.3200	11.6300	11.6400
SEYCHELLES	2.9400			3.0500	3.0500
SINGAPORE	31.8900	31.7000	31.7000	32.5600	32.5600
SOUTH AFRICA	2.7800	2.7600	2.7600	2.9300	2.9300
SWEDEN	4.7800	4.7600	4.7600	4.8800	4.8800
SWITZERLAND	46.8900	46.6100	46.6100	47.8800	47.8800
U.A. EMIRATES	11.6400	11.5700	11.5700	11.8800	11.8800
U.K	58.6000	58.1400	58.1400	60.0700	60.0700
U.S.A	42.7500	42.6600	42.6600	43.6500	43.9119
ZAMBIA				2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8133	30.8133	30.6133	32.0136	32.0136
BANGLADESH	0.4869	0.4869		0.5157
BOTSWANA	3.6350	3.6350		3.8258
CANADA	33.8482	33.8482	33.6482	35.1395	35.1395
CHINA	6.6138	6.6138		6.9359
DENMARK	6.4584	6.4584		6.7981
EMU	48.6059	48.6059	48.1959	50.0330	50.0330
HONG KONG	5.3839	5.3839	5.2639	5.6795	5.6795
INDIA	0.5682	0.5682		0.5985
INDONESIA	0.2929	0.2929		0.3092
JAPAN	36.8700	36.8700	36.3197	38.3600	38.3584
KENYA	37.1300	37.1300		38.9900
MOZAMBIQUE	65.2200	65.2200		69.3100
NAMIBIA	2.7177	2.7177		2.8798
NEW ZEALAND	28.9994	28.9994	28.5494	30.1340	30.1340
NORWAY	4.8298	4.8298		5.1182
SINGAPORE	31.3224	31.3224	31.2224	32.7027	32.7027
SOUTH AFRICA	2.7297	2.7297	2.6697	2.8977	2.8977
SWEDEN	4.7058	4.7058		4.9304
SWITZERLAND	46.3073	46.3073	45.8573	47.9364	47.9364
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2573	1.2573		1.3352
U.A. EMIRATES	11.4802	11.4802		11.9881
U.K	58.2559	58.2559	57.9259	59.9545	59.9545
U.S.A	42.6500	42.6500	42.5500	43.5500	43.9400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.4556	2.4556		2.6160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2100	30.9800	30.8700	32.2400	32.2400
EMU	48.7200	47.6600	48.3100	50.1400	50.1400
INDIA	0.5922	0.5867		0.6095
JAPAN	37.7500	36.7800	35.9500	38.5000	38.5000
SOUTH AFRICA	2.7700	2.7100	2.6000	2.9300	2.9300
U.K	58.3800	57.4300	57.5400	60.0800	60.0800
U.S.A	43.3500	43.1500	43.0500	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6244	6.9362
EMU	48.6498	50.1112
SOUTH AFRICA	2.7595	2.8772
U.S.A	42.7000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0260	30.8260	30.5260	32.2360	32.2360
CANADA	34.1040		33.7740	35.2840	35.2840
CHINA	6.6650			7.2250
EMU	48.9150	48.7650	48.5150	50.3550	50.3550
HONG KONG	5.4890			5.6490
INDIA	0.5730			0.5990
JAPAN	37.1340			38.5400
KENYA	37.6420			38.9820
MALAGASY	1.0290			1.1690
NEW ZEALAND	29.3160			30.1610
SAUDI ARABIA	11.3940			11.7060
SINGAPORE	31.6370	31.3370	31.2370	32.7910	32.7910
SOUTH AFRICA	2.7780		2.5780	2.9020	2.9020
SWITZERLAND	46.5200			48.3130
U.A. EMIRATES	11.5440		10.8440	12.0640	12.0640
U.K	58.5870	58.4370	58.3870	60.2920	60.2920
U.S.A	42.9000	42.8000	42.7000	43.8000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6100	30.6100	32.3000	32.3000
CANADA	33.4300	33.3400	33.3400	35.4600	35.4600
CHINA	6.6400			6.9700
DENMARK	6.4400	6.2600	6.2600	6.8200	6.8200
EMU	48.9300	48.3100	48.3100	50.3300	50.3300
HONG KONG	5.4500	5.4000	5.4000	5.7400	5.7400
INDIA	0.5800			0.6000
JAPAN	37.1100	36.4700	36.4700	38.8300	38.8300
NEW ZEALAND	29.2600	28.8200	28.8200	30.8300	30.8300
SINGAPORE	31.3900	31.3300	31.3300	32.9100	32.9100
SOUTH AFRICA	2.7500	2.6600	2.6600	2.9400	2.9400
SWITZERLAND	46.2300	45.6900	45.6900	48.2900	48.2900
U.K	58.5000	57.7700	57.7700	60.1600	60.1600
U.S.A	42.8000	42.7000	42.7000	43.7000	44.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.6500	32.2500	32.2500
CANADA	34.2500	33.5500	35.4000	35.4000
CHINA	6.7100	6.0000	7.0500	7.0500
EMU	48.9000	48.2500	50.1000	50.1000
HONG KONG	5.4500	5.2300	5.7500	5.7500
INDIA	0.5700	0.4000	0.6100	0.6100
JAPAN	37.1500	35.4000	38.4000	38.4000
SAUDI ARABIA	11.3500	11.0000	11.9900	11.9900
SINGAPORE	31.6500	31.2000	32.9000	32.9000
SOUTH AFRICA	2.7400	2.6900	2.9200	2.9200
SWEDEN	4.7100	4.5200	4.9300	4.9300
SWITZERLAND	46.5000	45.2500	48.1000	48.1000
U.A. EMIRATES	11.5400	10.6500	12.0600	12.0600
U.K	58.5500	57.8000	60.0500	60.0500
U.S.A	42.9500	42.5500	43.8000	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.2000
CANADA		33.6000		35.3000
CHINA		5.0000		6.7000
EMU	48.7000	48.2500	50.1000	50.1000
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		38.2500
MALAYSIA		8.2500		10.4000
NEW ZEALAND		27.5000		30.2500
SAUDI ARABIA		11.0000		11.9500
SINGAPORE		31.2000		32.8500
SOUTH AFRICA		2.7000		2.9100
SWITZERLAND		44.5000		48.1000
U.A. EMIRATES		10.7000		12.0500
U.K	58.3500	53.5000	60.1000	60.0000
U.S.A	42.8000	42.6000	43.6500	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.6300	32.2400	32.2400
CANADA	34.0400	33.5300	35.4000	35.4000
EMU	48.6800	48.2100	50.1400	50.1400
HONG KONG	5.4300	5.2800	5.7500	5.7500
JAPAN	36.9400	36.0200	38.4200	38.4200
SAUDI ARABIA	11.3300	11.0500	11.9900	11.9900
SINGAPORE	31.4300	31.1900	32.9100	32.9100
SOUTH AFRICA	2.7500	2.6900	2.9100	2.9200
SWITZERLAND	46.2700	45.8100	48.1200	48.1200
U.A. EMIRATES	11.5200	10.6700	12.0600	12.0600
U.K	58.3300	57.7700	60.0800	60.0800
U.S.A	42.7500	42.5500	43.6500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7550	30.6980	30.3132	32.4278	32.4278
BAHRAIN	112.7100	111.8210		118.6420
BANGLADESH	0.5020	0.4877		0.5175
CANADA	33.9571	33.6901		35.5970
CHINA	6.6676			7.0022
DENMARK	6.7464	6.6764		6.9214
EMU	49.8198	49.5283	49.2967	51.2541	51.0116
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	37.0343	36.6927		38.7633
PAKISTAN	24.5962	24.5635		26.0989
SAUDI ARABIA	11.4819	11.3506	11.2572	12.1257	12.1257
SINGAPORE	31.5686	31.4229	31.1072	33.1444	33.1444
SOUTH AFRICA	2.8267	2.7917	2.7642	2.9965	2.9965
SWITZERLAND	46.8094	46.5668		48.5071
U.A. EMIRATES	11.5759	11.5259		12.1059
U.K	59.6130	59.4733	59.1756	61.0216	61.1302
U.S.A	43.4500	43.3700	43.2550	44.3500	44.5750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

06 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 June 2025

	Buy (Notes)	Sell
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672
USD 1	45.0504	46.1386

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","09Jun 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: [45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14]}, {name: 'EURMUR', data: [52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9], visible : false }, {name: 'GBPMUR', data: [61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers