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: 27.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4184	31.4184	31.2184	32.6393	32.6393
BANGLADESH	0.4831	0.4831		0.5117
BOTSWANA	3.6592	3.6592		3.8901
CANADA	33.7394	33.7394	33.5394	35.0370	35.0370
CHINA	6.5115	6.5115		6.8327
DENMARK	6.4727	6.4727		6.8141
EMU	48.7040	48.7040	48.2940	50.1323	50.1323
HONG KONG	5.3298	5.3298	5.2098	5.6256	5.6256
INDIA	0.5529	0.5529		0.5829
INDONESIA	0.2921	0.2921		0.3085
JAPAN	36.6400	36.6400	36.0867	38.1400	38.1364
KENYA	37.3900	37.3900		39.2700
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.7846	2.7846		2.9495
NEW ZEALAND	29.9252	29.9252	29.4752	31.0738	31.0738
NORWAY	4.9497	4.9497		5.2392
SINGAPORE	30.9070	30.9070	30.8070	32.2815	32.2815
SOUTH AFRICA	2.7817	2.7817	2.7217	2.9510	2.9510
SWEDEN	4.8346	4.8346		5.0601
SWITZERLAND	45.4902	45.4902	45.0402	47.1593	47.1593
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2408	1.2408		1.3182
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.8063	57.8063	57.4763	59.5099	59.5099
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4047	2.4047		2.5644

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7700	31.5400	31.4400	32.8000	32.8000
EMU	48.7000	47.6100	48.2900	50.1200	50.1200
INDIA	0.5727	0.5618		0.5900
JAPAN	37.3200	36.2500	35.5200	38.0700	38.0700
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9900	2.9900
U.K	57.8000	57.6500	56.7200	59.4800	59.4800
U.S.A	42.5000	42.3000	42.2000	43.4000	43.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5382	6.8470
EMU	48.8195	50.2909
SOUTH AFRICA	2.8144	2.9369
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5940	31.3940	31.0940	32.7540	32.7540
CANADA	33.9330		33.6030	35.1130	35.1130
CHINA	6.5470			7.1070
EMU	48.9050	48.7550	48.5050	50.3590	50.3590
HONG KONG	5.4220			5.5820
INDIA	0.5570			0.5830
JAPAN	36.8100			38.2160
KENYA	37.8260			39.1660
MALAGASY	1.0090			1.1490
NEW ZEALAND	30.2120			31.0570
SAUDI ARABIA	11.2420			11.5540
SINGAPORE	31.1510	30.8510	30.7510	32.3050	32.3050
SOUTH AFRICA	2.8290		2.6290	2.9530	2.9530
SWITZERLAND	45.6400			47.2330
U.A. EMIRATES	11.4890		10.7890	11.7890	11.7890
U.K	58.0140	57.8640	57.8140	59.7240	59.7240
U.S.A	42.3000	42.2000	42.1000	43.2000	43.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.2000	31.2000	32.9300	32.9300
CANADA	33.3000	33.2200	33.2200	35.3200	35.3200
CHINA	6.5300			6.8500
DENMARK	6.4500	6.2700	6.2700	6.8300	6.8300
EMU	48.9800	48.3700	48.3700	50.3800	50.3800
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	36.8300	36.2000	36.2000	38.5400	38.5400
NEW ZEALAND	30.1700	29.7200	29.7200	31.7900	31.7900
SINGAPORE	30.9600	30.8900	30.8900	32.4500	32.4500
SOUTH AFRICA	2.8000	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.4200	44.8800	44.8800	47.4400	47.4400
U.K	57.9900	57.2900	57.2900	59.6500	59.6500
U.S.A	42.2500	42.1500	42.1500	43.1500	43.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	30.8000	32.8000	32.8000
CANADA	34.0500	32.9500	35.2000	35.2000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.8500	47.3000	50.1500	50.1500
HONG KONG	5.3900	5.1800	5.6800	5.6800
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.8000	35.3000	38.1000	38.1000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1500	30.4500	32.4000	32.4000
SOUTH AFRICA	2.7900	2.6800	2.9700	2.9700
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.6000	44.5000	47.2000	47.2000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.9500	56.6500	59.5000	59.5000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.7500
CANADA		33.5000		35.2000
CHINA		5.0000		7.0000
EMU	48.7000	47.2500	50.1500	50.1000
HONG KONG		5.0000		5.6300
INDIA		0.4500		0.6000
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.5000		31.0000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.0000
U.A. EMIRATES		10.5000		11.7000
U.K	57.8000	56.0000	59.4000	59.2500
U.S.A	42.2500	41.5000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5400	31.1600	32.8000	32.8000
CANADA	33.8500	33.3400	35.2000	35.2000
EMU	48.6600	48.1900	50.1200	50.1200
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	36.6100	35.6900	38.0700	38.0700
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9500	30.7200	32.4000	32.4000
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.3900	44.9400	47.2100	47.2100
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.7500	57.1900	59.4800	59.4800
U.S.A	42.1500	41.9500	43.0500	43.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8976	30.8395	30.4517	32.5748	32.5748
BAHRAIN	109.8150	108.9480		115.5950
BANGLADESH	0.4910	0.4771		0.5062
CANADA	33.3482	33.0859		34.9725
CHINA	6.4704			6.7960
DENMARK	6.6616	6.5916		6.8366
EMU	49.0595	48.8668	48.7334	50.3006	50.3817
HONG KONG	5.4308	5.3559	5.2021	5.5937	5.5937
JAPAN	36.2138	35.8881		37.9182
PAKISTAN	23.9711	23.9430		25.4423
SAUDI ARABIA	11.1895	11.0613	10.9713	11.8191	11.8191
SINGAPORE	30.6980	30.5568	30.2615	32.2375	32.2375
SOUTH AFRICA	2.7943	2.7595	2.7317	2.9620	2.9620
SWITZERLAND	45.3525	45.1175		46.9974
U.A. EMIRATES	11.2621	11.2121		11.7921
U.K	58.2306	58.0905	57.7923	59.6562	59.7658
U.S.A	42.3000	42.2200	42.1050	43.2000	43.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.4600	31.3500	33.0800	33.0800
CANADA	33.8100	33.6500	33.4900	35.5000	35.5000
CHINA	6.5600	6.4700		6.8900
DENMARK	6.5300	6.5200		6.8600
EMU	49.2700	48.5900	48.3800	50.2900	50.2900
HONG KONG	5.3900	5.3400	5.3400	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.8400	36.4900		38.5000
NEW ZEALAND	30.0000	29.7100		31.5000
SINGAPORE	31.0700	30.8500		32.6200
SOUTH AFRICA	2.8200	2.7800	2.8000	2.9600	2.9600
SWITZERLAND	45.5700	45.4800		47.8400
U.A. EMIRATES	11.4300	11.3200	11.2700	11.9500	11.9500
U.K	58.4800	57.6800	57.4200	59.7000	59.7000
U.S.A	42.4700	42.0000	41.8900	43.3600	43.5600

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
USD 1	45.0504	46.1386
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672

{ 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