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: 23.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9414	27.6000	29.0300	29.0300
CANADA	29.8257	29.4000	31.0200	31.0200
CHINA	5.9055	4.5000	6.2000	6.2000
DENMARK	6.1216	3.0000	6.4100	6.4100
EMU	46.2910	45.8500	47.6000	47.6500
HONG KONG	5.0274	4.8000	5.3200	5.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2873	36.3500	38.7400	38.7400
NEW ZEALAND	26.1432	25.0000	27.1900	27.1900
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	10.4517	9.7500	11.0600	11.0600
SINGAPORE	28.7169	28.5000	30.0700	30.0700
SOUTH AFRICA	2.4257	2.3400	2.5400	2.5500
SWEDEN	4.4217	3.0000	4.6300	4.6300
SWITZERLAND	43.0014	42.5500	44.7000	44.7000
U.A. EMIRATES	10.6307	9.8500	11.1200	11.1200
U.K	51.3132	50.8000	52.7100	52.7500
U.S.A	39.3243	39.2000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7606		28.8179
CANADA	29.7000		30.8709
CHINA			6.0978
EMU	46.5392	46.5400	47.6049	48.1048
HONG KONG	5.0903		5.2065
INDIA	0.5350		0.5600
JAPAN	37.6719		38.9204
KENYA	36.2093		37.8455
SAUDI ARABIA	10.5186		11.1465
SINGAPORE	29.0437		30.1838
SOUTH AFRICA	2.4292		2.5116
SWEDEN	4.4894		4.6732
SWITZERLAND	43.4328		44.8729
U.A. EMIRATES	10.7391		11.2301
U.K	51.5375	51.5400	52.7253	53.2790
U.S.A	39.4500	39.4500	40.3500	40.7737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7178	27.6895	27.6611	28.9875	28.9875
CANADA	29.7026	29.6420	29.6117	31.0059	31.0059
CHINA	5.7179	5.6642	5.4396	6.5586	6.5586
EMU	46.3137	46.2195	45.9368	47.6329	47.6329
HONG KONG	5.0402	4.9721	4.9355	5.3123	5.3123
INDIA	0.5295	0.5240		0.5582
JAPAN	37.2963	37.2202	36.9158	39.0089	39.0089
KENYA	36.7417			37.7723
MALAGASY				1.1326
NEW ZEALAND	26.0537	25.9456	25.6753	27.4049	27.4049
NORWAY	4.1828	4.1434	4.0821	4.5993	4.5993
SAUDI ARABIA	10.4505	10.3834	10.3206	11.2270	11.2270
SINGAPORE	28.7556	28.6969	28.6723	30.0760	30.0760
SOUTH AFRICA	2.3733	2.3632	2.3339	2.5428	2.5428
SWEDEN	4.4128	4.3619	4.3065	4.8573	4.8573
SWITZERLAND	43.0289	42.9441	42.8563	44.8760	44.8760
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	51.2690	51.1126	50.9561	52.7815	52.7815
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0400			1.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.7700	27.5800	29.0300	29.0300
BAHRAIN	103.4600	102.7200		108.3200
CANADA	29.8300	29.7400	29.3800	31.0200	31.0200
CHINA	5.9000			6.2000
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2700	46.1500	45.8300	47.6600	47.6600
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5276	0.5197		0.5614
JAPAN	37.2500	37.0600	36.3200	38.7400	38.7400
KENYA	36.2300	35.9700		37.5000
KUWAIT	127.6800	127.3600	118.2600	133.6800	133.6800
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0519	0.0485		0.0550
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.1400	25.9400	25.6800	27.1900	27.1900
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	24.2200	24.0400		25.6400
SAUDI ARABIA	10.4500	10.3600	10.1900	11.0600	11.0600
SEYCHELLES	1.9300		1.7800	2.1100	2.1100
SINGAPORE	28.7200	28.5800	28.5000	30.0700	30.0700
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5500	2.5500
SRI LANKA	21.2700	21.1000		22.2700
SWEDEN	4.4200	4.3900	4.2900	4.6300	4.6300
SWITZERLAND	42.9800	42.6600	42.5500	44.7000	44.7000
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6200	10.4900	9.8300	11.1200	11.1200
U.K	51.2500	51.1200	50.7600	52.7900	52.7900
U.S.A	39.4000		39.2000	40.3000	40.7680
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9400	1.9060		2.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6230	29.0300	29.0300
CANADA		27.3825	31.0200	31.0200
CHINA		4.2538	6.0000	6.0000
EMU	46.2700	43.9565	47.6600	47.6600
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	37.2500	34.1955	38.7400	38.7400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9985	27.1900	27.1900
SAUDI ARABIA		9.6795	11.0600	11.0600
SINGAPORE		26.4555	30.0700	30.0700
SOUTH AFRICA	2.3900	2.2230	2.5500	2.5500
SWITZERLAND	42.9800	40.8310	44.7000	44.7000
U.A. EMIRATES		9.7830	11.1200	11.1200
U.K	51.2500	48.6875	52.7900	52.7900
U.S.A	39.4000	37.4300	40.7680	40.7680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9114	27.9114	27.7564	28.7479	28.7479
CANADA	29.9611	29.9611	29.6736	30.7358	30.7358
CHINA	5.9167	5.9167		6.0697
DENMARK	6.2779	6.2779	6.2176	6.4402	6.4402
EMU	46.7565	46.7565	46.2137	47.8696	47.8696
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5333	0.5333		0.5509
JAPAN	37.5912	37.5912	37.3824	38.7178	38.7178
NEW ZEALAND	26.2242	26.2242	25.9725	26.9023	26.9023
NORWAY	4.2664	4.2664	4.2255	4.3767	4.3767
SAUDI ARABIA	10.5164	10.5164	10.4155	10.7883	10.7883
SINGAPORE	29.0818	29.0818	28.8028	29.8338	29.8338
SOUTH AFRICA	2.3981	2.3981	2.3921	2.4774	2.4774
SWEDEN	4.5080	4.5080	4.4647	4.6245	4.6245
SWITZERLAND	43.4783	43.4783	43.1709	44.7142	44.7142
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	51.8558	51.8558	51.2330	53.0692	53.0692
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.8200	27.8200	28.7400	28.7400
CANADA	29.8700	29.6900	29.6900	30.6700	30.6700
CHINA	5.9100		5.8700	6.0400	6.0400
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5200	46.1500	46.1500	47.7800	47.7800
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5336		0.5336	0.5458	0.5458
JAPAN	37.6700	37.4500	37.4500	38.5300	38.5300
KENYA	36.1700			36.9900	36.9900
MALAGASY				1.0200	1.0200
NEW ZEALAND	26.1800	26.0200	26.0200	26.7700	26.7700
NORWAY	4.2500	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.1300			2.1800	2.1800
SINGAPORE	29.1600	28.9800	28.9800	29.8200	29.8200
SOUTH AFRICA	2.4000	2.3900	2.3900	2.4800	2.4800
SWEDEN	4.5000	4.4800	4.4800	4.6000	4.6000
SWITZERLAND	43.5300	43.2700	43.2700	44.5300	44.5300
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	51.5600	51.1500	51.1500	52.9500	52.9500
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				1.9800	1.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7531	27.7531	27.7031	28.6993	28.6993
BANGLADESH	0.4628	0.4628		0.4756
BOTSWANA	3.4035	3.4035		3.5741
CANADA	29.7172	29.7172	29.6672	30.7026	30.7026
CHINA	5.8715	5.8715		6.0677
DENMARK	6.2112	6.2112		6.4553
EMU	46.4704	46.4704	46.1504	47.7921	47.7921
HONG KONG	5.0474	5.0474	4.9674	5.2235	5.2235
INDIA	0.5296	0.5296		0.5500
INDONESIA	0.2678	0.2678		0.2747
JAPAN	37.3700	37.3700	37.1656	38.6400	38.6358
KENYA	35.8700	35.8700		37.3600
MOZAMBIQUE	54.5400	54.5400		55.8600
NAMIBIA	2.4001	2.4001		2.4565
NEW ZEALAND	25.9859	25.9859	25.7359	26.9322	26.9322
NORWAY	4.2108	4.2108		4.3899
SINGAPORE	28.8321	28.8321	28.7321	29.8463	29.8463
SOUTH AFRICA	2.3687	2.3687	2.3487	2.4880	2.4880
SWEDEN	4.4550	4.4550		4.6390
SWITZERLAND	43.1848	43.1848	43.0848	44.5820	44.5820
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.2414	1.2414		1.3009
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	51.5269	51.5269	51.2769	52.9562	52.9562
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0900
ZAMBIA	1.8889	1.8889		2.0441

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7600	27.6200	28.4000	28.8800	28.8800
EMU	46.4100	46.3200	45.9600	47.7600	47.7600
INDIA	0.5372	0.5463		0.5545
JAPAN	37.2600	37.0900	36.3600	38.6900	38.6900
SOUTH AFRICA	2.3600	2.3100	2.2900	2.5200	2.5200
U.K	51.4300	51.3000	49.9300	52.9300	52.9300
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8548	6.1340
EMU	46.5305	47.9955
SOUTH AFRICA	2.3832	2.4856
U.S.A	39.4500	40.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["26Mar 2025","27Mar 2025","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"], 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: [46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94]}, {name: 'EURMUR', data: [50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15], visible : false }, {name: 'GBPMUR', data: [60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers