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: 18.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7640	29.5640	29.2640	30.9240	30.9240
CANADA	30.3130		29.9830	31.4930	31.4930
CHINA	5.6770			6.4970
EMU	46.9220	46.7720	46.5220	48.3080	48.3080
HONG KONG	5.0200			5.1800
INDIA	0.5260			0.5520
JAPAN	37.3690			38.7750
KENYA	35.2390			36.5790
MALAGASY	0.9810			1.1210
NEW ZEALAND	27.6980			28.5430
SAUDI ARABIA	10.3760			10.6880
SINGAPORE	29.0690	28.7690	28.6690	30.2230	30.2230
SOUTH AFRICA	2.5350		2.3350	2.6590	2.6590
SWITZERLAND	43.3900			44.9830
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	52.7020	52.5520	52.5020	54.2720	54.2720
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5900	29.5900	31.2200	31.2200
CANADA	29.9700	29.8900	29.8900	31.7900	31.7900
CHINA	5.9600			6.2600
DENMARK	6.2300	6.0500	6.0500	6.5500	6.5500
EMU	47.1100	46.5100	46.5100	48.5100	48.5100
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.5800	36.9300	36.9300	39.3200	39.3200
NEW ZEALAND	27.8500	27.4300	27.4300	29.3400	29.3400
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	43.4700	42.9500	42.9500	45.4000	45.4000
U.K	52.9700	52.3300	52.3300	54.5400	54.5400
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6000	31.0500	31.0500
CANADA	30.5000	30.0500	31.6000	31.6000
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2100	6.0200	6.5000	6.5000
EMU	47.0000	46.5000	48.3000	48.3000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.1500	28.9000	30.4000	30.4000
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.5800	4.4500	4.8000	4.8000
SWITZERLAND	43.4500	43.0000	45.1000	45.1000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	52.8500	52.3000	54.3000	54.3000
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.1000
CANADA		30.1500		31.7000
CHINA		4.2500		6.1000
DENMARK		5.2500		6.5000
EMU	47.2000	46.8000	48.3000	48.3500
HONG KONG		4.8300		5.2300
INDIA		0.4200		0.5800
JAPAN		36.2000		38.4000
MALAYSIA		8.0000		9.9500
NEW ZEALAND		27.4500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.1000		10.8500
SINGAPORE		28.9000		30.3000
SOUTH AFRICA		2.4700		2.6800
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.7500		10.9500
U.K	53.0000	52.4000	54.4000	54.4000
U.S.A	39.0000	39.0000	39.7500	40.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.8300	30.8800	30.8800
CANADA	30.4200	30.3700	31.4200	31.4200
EMU	47.0300	46.7100	48.3600	48.3600
HONG KONG	5.0100	4.9300	5.1800	5.1800
JAPAN	37.4300	37.2300	38.7100	38.7100
SINGAPORE	29.1500	29.0500	30.1700	30.1700
SOUTH AFRICA	2.5400	2.5100	2.6400	2.6500
SWITZERLAND	43.5900	43.4900	45.0300	45.0300
U.A. EMIRATES	10.5600	10.5600	10.9500	10.9500
U.K	52.8800	52.6300	54.3500	54.3500
U.S.A	39.0500	39.0000	39.9500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1795	29.1339	28.7824	30.8036	30.8036
BAHRAIN	101.6330	100.8310		106.9820
BANGLADESH	0.4584	0.4454		0.4726
CANADA	29.8210	29.5859		31.3549
CHINA	5.8879			6.1870
DENMARK	6.4064	6.3364		6.5814
EMU	47.1177	46.9212	46.7824	48.3957	48.4872
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	36.8402	36.5024		38.5634
PAKISTAN	24.1718	24.1423		25.6532
SAUDI ARABIA	10.3632	10.2437	10.1632	10.9525	10.9525
SINGAPORE	28.7079	28.5771	28.3284	30.1645	30.1645
SOUTH AFRICA	2.5177	2.4844	2.4544	2.6678	2.6678
SWITZERLAND	43.2243	43.0003		44.7920
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	52.9818	52.8433	52.5474	54.3882	54.4934
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.7900	29.6900	31.3200	31.3200
CANADA	30.3600	30.2100	30.0700	31.8700	31.8700
CHINA	5.9700	5.8900		6.2700
DENMARK	6.2900	6.2800		6.6100
EMU	47.4200	46.8400	46.6300	48.4800	48.4800
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5300	0.5200		0.5600
JAPAN	37.4600	37.1000		39.1400
NEW ZEALAND	27.6400	27.3800		29.0200
SINGAPORE	29.1200	28.9200		30.5800
SOUTH AFRICA	2.5400	2.5100	2.5200	2.6700	2.6700
SWITZERLAND	43.5000	43.4100		45.6700
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0600	11.0600
U.K	53.3100	52.6700	52.4400	54.5100	54.5100
U.S.A	39.2700	38.9000	38.8000	40.1600	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.7300	29.6300	30.9600	30.9600
CANADA	30.3100	30.2600	30.1600	31.4800	31.4800
CHINA	5.9300			6.2400
EMU	47.1900	47.0900	46.9500	48.4700	48.4700
HONG KONG	4.9600	4.9300	4.8300	5.2100	5.2100
INDIA	0.5200	0.5200		0.5600
JAPAN	37.1300	36.4400	35.6400	38.9500	38.9500
NEW ZEALAND	27.2800	27.1800	26.6800	28.6500	28.6500
SAUDI ARABIA	10.2300	10.1600	9.9100	10.9500	10.9500
SINGAPORE	29.1100	28.9900	28.9600	30.4200	30.4200
SOUTH AFRICA	2.5400	2.5100	2.3600	2.6700	2.6700
SWITZERLAND	43.2900	43.1900	43.0900	45.0200	45.0200
U.K	53.0300	52.9300	52.5000	54.4700	54.4700
U.S.A	39.1000	39.0100	38.8500	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.4629	31.4629
EMU	49.4150	49.4150
SWITZERLAND	45.9691	45.9691
U.K	57.0786	57.0786
U.S.A	40.9181	40.9181

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8350	29.8350		30.9171
BANGLADESH	0.4642	0.4642		0.4810
CANADA	30.3502	30.3502		31.4510
DENMARK	6.2784	6.2784		6.5061
EMU	47.0576	47.0576	46.6452	48.5130	48.5130
HONG KONG	4.9910	4.9910		5.1721
INDIA	0.5330	0.5330		0.5552
JAPAN	37.3879	37.3879		38.7440
NORWAY	4.5076	4.5076		4.6711
SINGAPORE	29.0951	29.0951		30.1504
SOUTH AFRICA	2.5347	2.5347		2.6964
SWEDEN	4.6037	4.6037		4.7707
SWITZERLAND	43.4792	43.4792		45.0562
U.K	52.8320	52.8320	52.3690	54.4660	54.4660
U.S.A	39.1978	39.1978	38.5582	40.1000	40.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025","15May 2025","16May 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: [45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52]}, {name: 'EURMUR', data: [50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34], visible : false }, {name: 'GBPMUR', data: [58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers