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: 15.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8644	27.5500	28.9500	28.9500
CANADA	29.7007	29.2500	30.8900	30.8900
CHINA	5.8388	4.5000	6.1300	6.1300
DENMARK	6.0738	3.0000	6.3600	6.3600
EMU	45.9020	45.4500	47.2000	47.2600
HONG KONG	5.0085	4.7500	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.9504	36.0000	38.3900	38.3900
NEW ZEALAND	25.9509	25.5000	26.9900	26.9900
NORWAY	4.1815	3.0000	4.3900	4.3900
SAUDI ARABIA	10.4045	9.7500	11.0100	11.0100
SINGAPORE	28.6214	28.4500	29.9700	29.9700
SOUTH AFRICA	2.3589	2.2500	2.4700	2.4800
SWEDEN	4.3835	3.0000	4.5900	4.5900
SWITZERLAND	42.5685	42.1500	44.2500	44.2500
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0800
U.K	50.8654	50.3500	52.2500	52.3300
U.S.A	39.1777	39.0500	40.1000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7996		28.8551
CANADA	29.6601		30.8303
CHINA			6.0536
EMU	46.2871	46.2900	47.3565	47.8538
HONG KONG	5.0838		5.2000
INDIA	0.5370		0.5700
JAPAN	37.4169		38.6653
KENYA	36.2799		37.9207
SAUDI ARABIA	10.5033		11.1306
SINGAPORE	29.0197		30.1597
SOUTH AFRICA	2.3764		2.4561
SWEDEN	4.4593		4.6410
SWITZERLAND	43.1261		44.5277
U.A. EMIRATES	10.7255		11.2161
U.K	51.2594	51.2600	52.4343	52.9849
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7338	27.7054	27.6771	29.0042	29.0042
CANADA	29.6326	29.5721	29.5419	30.9328	30.9328
CHINA	5.6711	5.6179	5.3951	6.5050	6.5050
EMU	46.0138	45.9202	45.6394	47.3245	47.3245
HONG KONG	5.0275	4.9597	4.9231	5.2990	5.2990
INDIA	0.5302	0.5247		0.5590
JAPAN	37.0013	36.9258	36.6238	38.7004	38.7004
KENYA	36.6495			37.6775
MALAGASY				1.1337
NEW ZEALAND	25.9376	25.8300	25.5609	27.2828	27.2828
NORWAY	4.1838	4.1444	4.0831	4.6005	4.6005
SAUDI ARABIA	10.4226	10.3557	10.2931	11.1970	11.1970
SINGAPORE	28.7025	28.6439	28.6193	30.0204	30.0204
SOUTH AFRICA	2.3187	2.3088	2.2803	2.4843	2.4843
SWEDEN	4.3768	4.3263	4.2714	4.8177	4.8177
SWITZERLAND	42.6624	42.5783	42.4913	44.4938	44.4938
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	50.9645	50.8090	50.6535	52.4681	52.4681
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0400			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.7000	27.5100	28.9500	28.9500
BAHRAIN	103.0600	102.3200		107.9000
CANADA	29.7000	29.6100	29.2500	30.8900	30.8900
CHINA	5.8300			6.1300
DENMARK	6.0700	5.9900	5.8900	6.3600	6.3600
EMU	45.8800	45.7700	45.4400	47.2600	47.2600
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5282	0.5203		0.5620
JAPAN	36.9100	36.7300	35.9900	38.3900	38.3900
KENYA	36.2100	35.9500		37.4800
KUWAIT	127.0100	126.6900	117.6400	132.9800	132.9800
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0516	0.0482		0.0547
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.9500	25.7600	25.5000	26.9900	26.9900
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	23.8400	23.6600		25.2300
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.6200	28.4800	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	21.1300	20.9600		22.1200
SWEDEN	4.3800	4.3500	4.2500	4.5900	4.5900
SWITZERLAND	42.5500	42.2300	42.1200	44.2500	44.2500
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	50.8100	50.6800	50.3170	52.3300	52.3300
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9500	1.9160		2.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5555	28.9500	28.9500
CANADA		27.2655	30.8900	30.8900
CHINA		4.2538	6.0000	6.0000
EMU	45.8800	43.5860	47.2600	47.2600
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.9100	33.8850	38.3900	38.3900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.8230	26.9900	26.9900
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		26.3655	29.9700	29.9700
SOUTH AFRICA	2.3300	2.1645	2.4800	2.4800
SWITZERLAND	42.5500	40.4225	44.2500	44.2500
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	50.8100	48.2695	52.3300	52.3300
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1549	28.1549	28.0001	29.0003	29.0003
CANADA	29.9466	29.9466	29.6610	30.7227	30.7227
CHINA	5.8393	5.8393		5.9906
DENMARK	6.2080	6.2080	6.1488	6.3689	6.3689
EMU	46.2522	46.2522	45.7179	47.3560	47.3560
HONG KONG	5.0762	5.0762	5.0278	5.2077	5.2077
INDIA	0.5346	0.5346		0.5523
JAPAN	37.2435	37.2435	37.0387	38.3618	38.3618
NEW ZEALAND	26.2089	26.2089	25.9589	26.8881	26.8881
NORWAY	4.2589	4.2589	4.2183	4.3692	4.3692
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.9612	28.9612	28.6850	29.7118	29.7118
SOUTH AFRICA	2.3831	2.3831	2.3772	2.4620	2.4620
SWEDEN	4.4558	4.4558	4.4133	4.5713	4.5713
SWITZERLAND	42.9511	42.9511	42.6498	44.1745	44.1745
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.9289	50.9289	50.3201	52.1235	52.1235
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	28.1400	28.1400	29.0700	29.0700
CANADA	29.9400	29.7600	29.7600	30.7500	30.7500
CHINA	5.8400		5.8100	5.9800	5.9800
DENMARK	6.2100	6.1700	6.1700	6.3500	6.3500
EMU	46.1200	45.7600	45.7600	47.3700	47.3700
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5363		0.5363	0.5486	0.5486
JAPAN	37.4200	37.1900	37.1900	38.2700	38.2700
KENYA	36.2000			37.0300	37.0300
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.2200	26.0600	26.0600	26.8200	26.8200
NORWAY	4.2600	4.2300	4.2300	4.3500	4.3500
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1100	28.9300	28.9300	29.7700	29.7700
SOUTH AFRICA	2.3900	2.3800	2.3800	2.4700	2.4700
SWEDEN	4.4500	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.1400	42.8800	42.8800	44.1200	44.1200
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.7500	50.3500	50.3500	52.1200	52.1200
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4900
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0001	28.0001	27.9501	28.9496	28.9496
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.3869	3.3869		3.5331
CANADA	29.7297	29.7297	29.6797	30.7242	30.7242
CHINA	5.7945	5.7945		5.9890
DENMARK	6.1433	6.1433		6.3857
EMU	45.9752	45.9752	45.6552	47.2802	47.2802
HONG KONG	5.0344	5.0344	4.9544	5.2106	5.2106
INDIA	0.5309	0.5309		0.5513
INDONESIA	0.2660	0.2660		0.2727
JAPAN	37.0300	37.0300	36.8320	38.2900	38.2894
KENYA	35.8400	35.8400		37.3400
MOZAMBIQUE	54.5100	54.5100		55.9600
NAMIBIA	2.3849	2.3849		2.4410
NEW ZEALAND	25.9744	25.9744	25.7244	26.9300	26.9300
NORWAY	4.2097	4.2097		4.3897
SINGAPORE	28.7158	28.7158	28.6158	29.7203	29.7203
SOUTH AFRICA	2.3549	2.3549	2.3349	2.4711	2.4711
SWEDEN	4.4060	4.4060		4.5888
SWITZERLAND	42.6868	42.6868	42.5868	44.0894	44.0894
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2446	1.2446		1.3043
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	50.6499	50.6499	50.3999	52.0580	52.0580
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.8964	1.8964		2.0504

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.8800	28.6600	29.1400	29.1400
EMU	45.9100	45.8200	45.4600	47.2500	47.2500
INDIA	0.5382	0.5473		0.5555
JAPAN	36.9000	36.7300	36.0000	38.3300	38.3300
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.5700	50.4400	49.0700	52.0400	52.0400
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7808	6.0550
EMU	46.0677	47.5230
SOUTH AFRICA	2.3704	2.4722
U.S.A	39.4000	40.3000

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