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: 08.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.1000	32.7000	32.7000
CANADA	33.7500	33.1500	34.9500	34.9500
CHINA	6.5100	6.0000	6.8400	6.8400
EMU	49.7500	49.2000	51.1000	51.1000
HONG KONG	5.4000	5.2500	5.6900	5.6900
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.9500	36.9500	39.4000	39.4000
SAUDI ARABIA	11.2300	10.9500	11.8600	11.8600
SINGAPORE	31.1000	30.8000	32.4000	32.4000
SOUTH AFRICA	2.8900	2.8300	3.0800	3.0800
SWEDEN	4.8200	4.6800	5.0500	5.0500
SWITZERLAND	45.3500	44.8500	47.0500	47.0500
U.A. EMIRATES	11.4100	10.5700	11.9300	11.9300
U.K	58.1000	57.5000	59.7500	59.7500
U.S.A	42.4000	42.1500	43.3000	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.6500
CANADA		33.1000		34.9000
CHINA		5.2500		7.2500
EMU	49.7000	49.1500	51.0000	51.0500
HONG KONG		5.2500		5.6800
INDIA		0.4800		0.6000
JAPAN		36.9000		39.0000
MALAYSIA		8.2500		10.2500
NEW ZEALAND		29.1500		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		31.0000		32.5000
SOUTH AFRICA		2.8400		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8500
U.K	58.0000	57.4000	59.6000	59.6500
U.S.A	42.3500	42.1500	43.1500	43.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.0100	32.6500	32.6500
CANADA	33.5800	33.0800	34.9200	34.9200
EMU	49.5700	49.1000	51.0600	51.0600
HONG KONG	5.3800	5.2300	5.6900	5.6900
JAPAN	37.8300	36.8800	39.3400	39.3400
SAUDI ARABIA	11.2100	10.9300	11.8600	11.8600
SINGAPORE	30.9300	30.7000	32.3800	32.3800
SOUTH AFRICA	2.9000	2.8300	3.0700	3.0800
SWITZERLAND	45.1900	44.7400	47.0000	47.0000
U.A. EMIRATES	11.3900	10.5500	11.9300	11.9300
U.K	57.9500	57.3900	59.6900	59.6900
U.S.A	42.2500	42.0500	43.1500	43.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7588	30.7018	30.3170	32.4318	32.4318
BAHRAIN	110.2020	109.3320		116.0020
BANGLADESH	0.4973	0.4832		0.5127
CANADA	33.0849	32.8247		34.7025
CHINA	6.3992			6.7216
DENMARK	6.8010	6.7310		6.9760
EMU	50.0655	49.8712	49.7355	51.4813	51.3967
HONG KONG	5.4495	5.3746	5.2203	5.6130	5.6130
JAPAN	37.5436	37.1921		39.2879
PAKISTAN	26.6442	26.5964		28.2502
SAUDI ARABIA	11.2277	11.0991	11.0086	11.8591	11.8591
SINGAPORE	30.7226	30.5813	30.2853	32.2631	32.2631
SOUTH AFRICA	2.9423	2.9067	2.8801	3.1195	3.1195
SWITZERLAND	45.2100	44.9757		46.8497
U.A. EMIRATES	11.3030	11.2530		11.8330
U.K	58.5219	58.3816	58.0832	59.9363	60.0464
U.S.A	42.4500	42.3700	42.2550	43.3500	43.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.4500	31.3500	33.0700	33.0700
CANADA	33.7000	33.5400	33.3900	35.3900	35.3900
CHINA	6.5100	6.4200		6.8300
DENMARK	6.6900	6.6800		7.0300
EMU	50.4500	49.7500	49.5300	51.4900	51.4900
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5600	0.5600		0.5900
JAPAN	38.2500	37.8900		39.9700
NEW ZEALAND	29.4900	29.2100		30.9700
SINGAPORE	31.2000	30.9800		32.7600
SOUTH AFRICA	2.9400	2.9000	2.9100	3.0900	3.0900
SWITZERLAND	45.5900	45.5100		47.8700
U.A. EMIRATES	11.5100	11.4100	11.3500	12.0300	12.0300
U.K	58.9600	58.1500	57.8900	60.1800	60.1800
U.S.A	42.7800	42.3000	42.1900	43.6700	43.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.2400	31.1400	32.5100	32.5100
CANADA	33.4900	33.4400	33.3400	34.7500	34.7500
CHINA	6.4300			6.7600
EMU	49.9000	49.8000	49.3500	51.2500	51.2500
HONG KONG	5.3600	5.3300	5.2300	5.6200	5.6200
INDIA	0.5500	0.5500		0.5900
JAPAN	37.7200	37.0300	36.2300	39.5500	39.5500
NEW ZEALAND	28.9700	28.8700	28.3700	30.4000	30.4000
SAUDI ARABIA	11.0800	11.0100	10.7600	11.8400	11.8400
SINGAPORE	31.0500	30.9300	30.9100	32.4200	32.4200
SOUTH AFRICA	2.9100	2.8800	2.7300	3.0700	3.0700
SWITZERLAND	45.1600	45.0600	44.9600	46.9600	46.9600
U.K	58.3100	58.2100	57.6500	59.8900	59.8900
U.S.A	42.4000	42.3100	41.8500	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2067	33.2067
EMU	52.3318	52.3318
SWITZERLAND	48.0393	48.0393
U.K	62.6714	62.6714
U.S.A	44.4552	44.4552

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2813	31.2813		32.4159
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.4077	33.4077		34.6194
DENMARK	6.6197	6.6197		6.8597
EMU	49.6088	49.6088	49.1741	51.1431	51.1431
HONG KONG	5.3731	5.3731		5.5679
INDIA	0.5676	0.5676		0.5913
JAPAN	37.8594	37.8594		39.2326
NORWAY	4.7668	4.7668		4.9397
SINGAPORE	30.9364	30.9364		32.0584
SOUTH AFRICA	2.8987	2.8987		3.0837
SWEDEN	4.8342	4.8342		5.0095
SWITZERLAND	45.2475	45.2475		46.8886
U.K	57.9886	57.9886	57.4804	59.7821	59.7821
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4256	31.0500	32.6500	32.6500
CANADA	33.5756	33.1000	34.9200	34.9200
CHINA	6.5151	5.0000	6.8400	6.8400
EMU	49.5975	49.1000	51.0000	51.0600
HONG KONG	5.3771	5.2300	5.6900	5.6900
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.8648	36.9000	39.3400	39.3400
NEW ZEALAND	29.4027	28.0000	30.5800	30.5800
SAUDI ARABIA	11.2077	10.0000	11.8600	11.8600
SINGAPORE	30.9229	30.7000	32.3800	32.3800
SOUTH AFRICA	2.9319	2.8300	3.0700	3.0800
SWITZERLAND	45.2140	44.7500	47.0000	47.0000
U.A. EMIRATES	11.4051	10.2500	11.9300	11.9300
U.K	58.0303	57.4000	59.6100	59.6900
U.S.A	42.1087	42.0500	43.1000	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2939		32.4314
CANADA	33.4716		34.7381
CHINA			6.7432
EMU	49.9391	49.9400	51.0047	51.5403
HONG KONG	5.4519		5.5679
INDIA	0.5660		0.6000
JAPAN	38.3119		39.5245
KENYA	39.1948		40.9040
SAUDI ARABIA	11.2912		11.9469
SINGAPORE	31.3193		32.4991
SOUTH AFRICA	2.9480		3.0437
SWEDEN	4.9042		5.0953
SWITZERLAND	45.7492		47.1623
U.A. EMIRATES	11.5285		12.0372
U.K	58.3583	58.3600	59.6158	60.2418
U.S.A	42.3500	42.3500	43.2500	43.7041

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["28Mar 2025","31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","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"], 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: [46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89]}, {name: 'EURMUR', data: [50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19], visible : false }, {name: 'GBPMUR', data: [60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers