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: 30.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6600	27.4300	29.0900	29.0900
CANADA	30.9800	30.9000	33.0100	33.0100
CHINA	5.9300		6.2300
DENMARK	6.0900		6.4500
EMU	46.5600	46.6800	47.9300	47.9300
HONG KONG	5.5800	5.5800	5.8800	5.8800
INDIA	0.5300		0.5500
JAPAN	29.2200		30.5800
MOROCCO	4.2100		4.5100
NEW ZEALAND	25.5400		26.9100
SINGAPORE	31.7500	31.6800	33.2700	33.2700
SOUTH AFRICA	2.3000		2.4600
SWITZERLAND	48.1200	47.5500	50.2600	50.2600
U.K	53.3400	52.9900	54.9000	54.9000
U.S.A	44.0100	44.3600	44.9100	45.6300
WEST AFRICA	6.9800		7.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.6000	29.3000	29.3000
CANADA	31.8500	31.1000	33.1500	33.1500
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	47.1500	46.0000	48.2500	48.2500
HONG KONG	5.5900	5.4000	5.8900	5.8900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.5000	28.5000	30.8000	30.8000
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	32.1000	31.5500	33.5000	33.5000
SOUTH AFRICA	2.3600	2.2800	2.5000	2.5000
SWEDEN	3.9000	3.7600	4.0600	4.0600
SWITZERLAND	48.9000	47.7000	50.7500	50.7500
U.A. EMIRATES	12.0000	11.0000	12.5000	12.5000
U.K	54.0000	52.7500	55.3500	55.3500
U.S.A	44.5000	43.7500	45.3000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5500		29.2000
CANADA		31.2000		34.2500
CHINA		5.0000		7.2500
EMU	46.5000	46.0000	49.0000	48.2000
HONG KONG		5.4500		5.8900
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.9000		26.6500
SAUDI ARABIA		11.4000		12.6000
SINGAPORE		31.5500		33.4500
SOUTH AFRICA	2.2000	2.2000	2.4600	2.4600
SWITZERLAND	47.5000	46.0000	50.9500	50.9500
U.A. EMIRATES		11.0000		12.5000
U.K	53.4000	52.8500	54.9000	54.9000
U.S.A	44.0000	43.7500	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0038	26.9739	26.6684	28.5606	28.5606
BAHRAIN	113.8280	112.9290		119.8190
BANGLADESH	0.3964	0.3852		0.4087
CANADA	30.8534	30.6103		32.4137
CHINA	5.8531			6.1507
DENMARK	6.2630	6.1930		6.4380
EMU	46.3435	46.4490	46.3276	47.7117	47.8286
HONG KONG	5.6299	5.5548	5.3954	5.7988	5.7988
JAPAN	28.5241	28.3479		29.9978
PAKISTAN	15.7174	15.7500		16.7725
SAUDI ARABIA	11.5937	11.4613	11.3266	12.2430	12.2530
SINGAPORE	31.3525	31.2079	30.8972	32.9193	32.9193
SOUTH AFRICA	2.3427	2.3103	2.2827	2.4816	2.4856
SWITZERLAND	47.8546	47.6067		49.5903
U.A. EMIRATES	11.6947	11.6447		12.2247
U.K	53.2771	53.2983	53.1590	54.6220	54.7356
U.S.A	43.8900	43.9900	43.8750	44.7900	45.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.4500	27.3500	28.8600	28.8600
CANADA	31.2000	31.0600	30.9100	32.7600	32.7600
CHINA	5.9000	5.8200		6.2000
DENMARK	6.1200	6.1100		6.4300
EMU	46.3200	45.6500	45.4500	47.2500	47.2500
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9800	28.7100		30.2900
NEW ZEALAND	25.1900	24.9500		26.4500
SINGAPORE	31.6000	31.3800		33.1800
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4100	2.4100
SWITZERLAND	47.8800	47.7900		50.2700
U.A. EMIRATES	11.8000	11.6900	11.6400	12.3300	12.3300
U.K	53.1600	52.4000	52.1600	54.2300	54.2300
U.S.A	43.8600	43.3400	43.2400	44.7500	44.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6600	27.5800	27.4800	28.7500	28.7500
CANADA	31.3900	31.3400	31.2400	32.6900	32.6900
CHINA	5.9000			6.2900
EMU	46.3800	45.9800	45.8300	47.6300	47.6300
HONG KONG	5.5300	5.5000	5.4000	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9300	28.2400	27.4400	30.4900	30.4900
SAUDI ARABIA	11.4900	11.4200	11.1700	12.2700	12.2700
SINGAPORE	31.8400	31.7200	31.6900	33.2400	33.2400
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4800	2.4800
SWITZERLAND	48.0400	47.9400	46.3400	49.9300	49.9300
U.K	53.2000	53.1000	52.6000	54.6400	54.6400
U.S.A	43.9400	43.8500	43.3800	44.8400	44.9400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.2500
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	46.5000	48.0000
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	28.3800	30.6500
SAUDI ARABIA	11.3700	12.3400
SINGAPORE	31.5300	33.4500
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.9900
U.A. EMIRATES	10.9700	12.4100
U.K	53.5000	54.7500
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6777	27.6777		28.6816
BANGLADESH	0.4556	0.4556		0.4721
CANADA	31.3058	31.3058		32.4412
DENMARK	6.1238	6.1238		6.3459
EMU	46.2018	46.2018	45.7969	47.6307	47.6307
HONG KONG	5.5334	5.5334		5.7341
INDIA	0.5628	0.5628		0.5863
JAPAN	29.0862	29.0862		30.1411
NORWAY	3.8750	3.8750		4.0155
SINGAPORE	31.7071	31.7071		32.8571
SOUTH AFRICA	2.3010	2.3010		2.4479
SWEDEN	3.8807	3.8807		4.0214
SWITZERLAND	48.4661	48.4661		50.2240
U.K	53.0052	53.0052	52.5408	54.6446	54.6446
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8200	27.6000	29.2800	29.5000
CANADA	31.4400	31.1000	33.0900	33.3500
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.6100	46.3000	48.0500	47.9000
HONG KONG	5.5700	5.4000	5.8900	5.9400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6300	28.5000	30.7800	31.0000
NEW ZEALAND	25.6400	25.0000	26.6700	26.6500
SAUDI ARABIA	11.6600	11.3500	12.3400	12.5000
SINGAPORE	31.9600	31.5500	33.4700	33.6000
SOUTH AFRICA	2.3400	2.3000	2.5000	2.5000
SWITZERLAND	48.7900	47.7000	50.7200	50.7000
U.A. EMIRATES	11.8600	11.0000	12.4100	12.5500
U.K	53.4600	53.0500	55.1100	54.9000
U.S.A	44.1500	44.0500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5982		28.7377
CANADA	31.3383		32.5003
CHINA			6.1808
EMU	46.3329	46.3300	47.7032	48.0848
HONG KONG	5.6100		5.7255
INDIA	0.5270		0.5500
JAPAN	29.3335		30.2386
KENYA	29.1561		30.7769
SAUDI ARABIA	11.6948		12.3659
SINGAPORE	32.0573		33.2504
SOUTH AFRICA	2.3319		2.4647
SWEDEN	3.9333		4.0841
SWITZERLAND	48.5667		50.0310
U.A. EMIRATES	11.9463		12.4627
U.K	53.1869	53.1900	54.6623	55.2089
U.S.A	43.8800	43.8800	44.7800	45.2502

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","10Jun 2025","11Jun 2025","12Jun 2025","13Jun 2025","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 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: [46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24,46.2,45.89,45.88,45.87,45.81,46.08,46.23]}, {name: 'EURMUR', data: [52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93,52.97,53.08,53.11,53.15,53.2,53.23,53.24], visible : false }, {name: 'GBPMUR', data: [62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9,62.59,62.62,62.41,62.44,62.47,62.23,62.28], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers