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: 21.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0244	28.0244	28.0244	29.9009	29.9009
CANADA	31.1925	31.1925	31.1925	33.1150	33.1150
CHINA	6.1219	6.1219		6.5347
DENMARK	6.4631	6.4631	6.4631	6.7353	6.7353
EMU	48.4779	48.4779	48.4779	49.9444	49.9444
HONG KONG	5.7513	5.7513	5.7513	6.0417	6.0417
INDIA	0.5101	0.5101		0.5445
JAPAN	29.7810	29.7810	29.7810	31.6798	31.6798
NEW ZEALAND	25.5900	25.5900	25.5900	26.6557	26.6557
NORWAY	4.1947	4.1947	4.1947	4.4065	4.4065
SAUDI ARABIA	11.8855	11.8855	11.8855	12.3515	12.3515
SINGAPORE	33.2784	33.2784	33.2784	35.0285	35.0285
SOUTH AFRICA	2.4229	2.4229	2.4229	2.6374	2.6374
SWEDEN	4.3888	4.3888	4.3888	4.5645	4.5645
SWITZERLAND	49.8596	49.8596	49.8596	53.0625	53.0625
U.A. EMIRATES	12.2059	12.2059	12.2059	12.8350	12.8350
U.K	57.9120	57.9120	57.9120	59.6639	59.6639
U.S.A	45.0000	45.0000	44.8000	45.9000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2100	27.8500	27.8500	29.6100	29.6100
CANADA	31.2600	30.8600	30.8600	32.6400	32.6400
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.5000	6.4100	6.4100	6.6900	6.6900
EMU	48.4800	48.1500	48.1500	49.9300	49.9300
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5135		0.5087	0.5403	0.5403
JAPAN	31.1900	30.8400	30.8400	32.4600	32.4600
KENYA	34.7100			35.4100	35.4100
NEW ZEALAND	25.7100	25.4200	25.4200	26.5600	26.5600
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA		11.8000	11.8000	12.2600	12.2600
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	33.5700	33.1200	33.1200	34.4300	34.4300
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.4000	4.3700	4.3700	4.5500	4.5500
SWITZERLAND	51.0100	50.5000	50.5000	52.7100	52.7100
U.A. EMIRATES	12.2500	12.0600	12.0600	12.4900	12.4900
U.K	57.9600	57.6400	57.6400	59.6900	59.6900
U.S.A	44.9900	44.5400	44.5400	45.8900	45.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8038	27.8038	27.6038	29.2834	29.2834
BANGLADESH	0.3594	0.3594		0.3878
BOTSWANA	3.2306	3.2306		3.4284
CANADA	31.0698	31.0698	30.8698	32.2688	32.2688
CENTRAL AFRICA	7.0500	7.0500		7.7200
CHINA	5.9973	5.9973		6.5225
DENMARK	6.4250	6.4250		6.7561
EMU	48.4355	48.4355	48.0255	49.8839	49.8839
GHANA	2.7400	2.7400		3.1170
HONG KONG	5.6918	5.6918	5.5718	5.9877	5.9877
INDIA	0.5119	0.5119		0.5404
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.2700	29.2700	28.7243	31.4800	31.4786
KENYA	34.1800	34.1800		35.9800
MOZAMBIQUE	69.8600	69.8600		72.8600
NAMIBIA	2.4205	2.4205		2.5724
NEW ZEALAND	25.5725	25.5725	25.1225	26.6126	26.6126
NIGERIA	2.7000	2.7000		3.2700
NORWAY	4.1611	4.1611		4.4274
RWANDA	3.1200	3.1200		3.3300
SINGAPORE	33.0827	33.0827	32.9827	34.8588	34.8588
SOUTH AFRICA	2.3771	2.3771	2.3171	2.6130	2.6130
SWEDEN	4.3650	4.3650		4.5754
SWITZERLAND	50.3429	50.3429	49.8929	52.3904	52.3904
TANZANIA	1.6600	1.6600		1.7800
THAILAND	1.3022	1.3022		1.3804
U.A. EMIRATES	11.9339	11.9339		12.7813
U.K	57.8699	57.8699	57.5399	59.5770	59.5770
U.S.A	44.9400	44.9400	44.8400	45.8400	46.2300
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.3200	7.3200		7.7400
ZAMBIA	1.4923	1.4923		1.6433

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	48.4200	48.4200	48.2400	49.8200	49.8200
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	30.7000	30.6000	30.4000	31.8500	31.8500
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	57.8700	56.9200	57.6700	59.5500	59.5500
U.S.A	44.9200	44.7200	45.0200	45.8200	46.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1249	6.3868
EMU	48.4399	49.8684
SOUTH AFRICA	2.4491	2.5424
U.S.A	44.9400	45.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2890	28.0890	27.7890	29.8370	29.8370
CANADA	31.1560		30.8260	32.7260	32.7260
CHINA	6.1380			6.9630
EMU	48.4060	48.3260	47.9760	49.8580	49.8580
HONG KONG	5.7620			5.9220
INDIA	0.5180			0.5510
JAPAN	30.1170			32.0430
KENYA	34.5460			36.2260
MALAGASY	0.9060			1.0460
NEW ZEALAND	25.6520			26.4970
SAUDI ARABIA	11.9400			12.2520
SINGAPORE	33.3880	33.0880	32.9880	34.9620	34.9620
SOUTH AFRICA	2.4900		2.2900	2.6140	2.6140
SWITZERLAND	50.4650			52.8080
U.A. EMIRATES	12.2740		11.5740	12.8540	12.8540
U.K	57.8320	57.7020	57.3020	59.5670	59.5670
U.S.A	44.9200	44.8200	44.5600	45.8200	46.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3495	27.3171	27.0043	28.9170	28.9170
BAHRAIN	116.4640	115.5440		122.5930
BANGLADESH	0.3688	0.3583		0.3802
CANADA	30.5186	30.2781		32.0704
CHINA	6.0428			6.3490
DENMARK	6.5770	6.5070		6.7520
EMU	48.4694	48.7177	48.4831	49.8585	49.8633
HONG KONG	5.7589	5.6837	5.5206	5.9317	5.9317
JAPAN	29.2107	29.0212		30.7050
PAKISTAN	15.7992	15.8312		16.8584
SAUDI ARABIA	11.7449	11.6217	11.3863	12.3177	12.3177
SINGAPORE	32.8594	32.7070	32.3610	34.4890	34.4890
SOUTH AFRICA	2.4736	2.4404	2.4139	2.6208	2.6248
SWITZERLAND	50.0410	49.7818		51.8560
U.A. EMIRATES	11.9758	11.9258		12.5058
U.K	57.9240	57.5134	57.7046	59.2665	59.2947
U.S.A	44.9200	45.0200	44.9050	45.8200	46.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.7100	29.4900	29.4900
CANADA	30.6300	30.5000	32.6300	32.6300
CHINA	6.1100		6.4100
DENMARK	6.3800		6.7500
EMU	48.3700	48.8400	49.8200	49.8200
HONG KONG	5.7300	5.7300	6.0400	6.0400
INDIA	0.5200		0.5400
JAPAN	30.0400		31.4300
MOROCCO	4.5700		4.8900
NEW ZEALAND	25.7200		27.1000
SINGAPORE	33.1800	33.1100	34.7800	34.7800
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	50.4000	49.6100	52.6300	52.4300
U.K	57.9100	57.9400	59.6500	59.6500
U.S.A	44.9700	45.2700	45.8700	46.2700
WEST AFRICA	7.3500		7.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.2500	30.1000	30.1000
CANADA	32.1500	31.4000	33.5500	33.5500
CHINA	6.2500	6.0000	6.5600	6.5600
EMU	48.9000	47.9500	50.3500	50.3500
HONG KONG	5.7700	5.5800	6.0800	6.0800
INDIA	0.5350	0.4500	0.6000	0.6000
JAPAN	30.7000	29.7000	32.0500	32.0500
SAUDI ARABIA	12.1500	11.6500	13.2500	13.2500
SINGAPORE	33.6000	33.1000	35.2500	35.2500
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.5000	50.5000	54.1000	54.1000
U.A. EMIRATES	12.7000	11.6000	13.2500	13.2500
U.K	58.5000	57.4500	60.2500	60.2500
U.S.A	45.8500	44.8500	46.7500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		29.9500
CANADA		31.4000		33.7500
CHINA		5.9500		7.0000
EMU	48.5000	48.0000	51.2500	51.0000
HONG KONG		5.5800		6.1400
INDIA		0.4500		0.6500
JAPAN	31.0000	29.7000	32.0000	31.9500
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.4000		26.9500
SAUDI ARABIA		11.7500		13.3000
SINGAPORE		33.1000		35.0000
SOUTH AFRICA	2.4600	2.4400	2.6400	2.6500
SWITZERLAND	51.0000	50.5000	53.6000	53.6000
U.A. EMIRATES		11.7000		13.6500
U.K	58.2000	57.5000	59.7500	59.7000
U.S.A	46.5000	44.9000	47.7000	48.4000

1
2
3
4
5
6
7
8
9
…
next ›
last »

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

20 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 March 2025

	Buy (Notes)	Sell
EUR 1	48.2492	49.8494
GBP 1	57.6376	59.5678
JPY 100	29.9163	31.7405
USD 1	44.7379	45.8321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["10Feb 2025","12Feb 2025","13Feb 2025","14Feb 2025","17Feb 2025","18Feb 2025","19Feb 2025","20Feb 2025","21Feb 2025","24Feb 2025","25Feb 2025","28Feb 2025","03Mar 2025","04Mar 2025","05Mar 2025","06Mar 2025","07Mar 2025","10Mar 2025","11Mar 2025","13Mar 2025","14Mar 2025","17Mar 2025","18Mar 2025","19Mar 2025","20Mar 2025","21Mar 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: [47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96,46.41,45.72,45.69,45.61,45.55,45.46,45.66,45.52,45.44,45.39,45.51,45.83]}, {name: 'EURMUR', data: [49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45,49.53,49.61,49.63,49.65,49.69,49.74,49.73,49.76,49.81,49.85,49.84,49.85], visible : false }, {name: 'GBPMUR', data: [59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89,59.64,59.23,59.14,59.16,59.01,59.18,59.36,59.16,59.23,59.22,59.44,59.57], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers