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: 01.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7188	28.6894	28.6600	30.0343	30.0343
CANADA	29.8785	29.8175	29.7870	31.1895	31.1895
CHINA	5.5757	5.5233	5.3043	6.3954	6.3954
EMU	46.9387	46.8432	46.5567	48.2758	48.2758
HONG KONG	5.0149	4.9472	4.9107	5.2857	5.2857
INDIA	0.5263	0.5208		0.5548
JAPAN	36.7720	36.6970	36.3968	38.4605	38.4605
KENYA	36.7334			37.7637
MALAGASY				1.1134
NEW ZEALAND	26.3081	26.1990	25.9260	27.6725	27.6725
NORWAY	4.4494	4.4075	4.3423	4.8925	4.8925
SAUDI ARABIA	10.3974	10.3307	10.2683	11.1701	11.1701
SINGAPORE	28.6429	28.5845	28.5599	29.9582	29.9582
SOUTH AFRICA	2.2778	2.2681	2.2401	2.4405	2.4405
SWEDEN	4.4791	4.4275	4.3713	4.9304	4.9304
SWITZERLAND	43.1361	43.0511	42.9631	44.9879	44.9879
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6013	10.4941	10.1478	11.1149	11.1149
U.K	52.3681	52.2083	52.0484	53.9130	53.9130
U.S.A	39.2000	39.1000	38.9500	40.1000	40.3637
UGANDA	1.0500			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.7500	28.5400	30.0500	30.0500
BAHRAIN	102.9400	102.2000		107.7800
CANADA	29.9900	29.9000	29.5400	31.1900	31.1900
CHINA	5.7400			6.0300
DENMARK	6.1900	6.1100	6.0000	6.4800	6.4800
EMU	46.7800	46.6600	46.3300	48.1800	48.1800
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5279	0.5200		0.5617
JAPAN	36.7300	36.5500	35.8100	38.2000	38.2000
KENYA	36.2700	36.0100		37.5400
KUWAIT	127.1100	126.7900	117.7400	133.0800	133.0800
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0523	0.0489		0.0554
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.3700	26.1700	25.9100	27.4200	27.4200
NORWAY	4.4300	4.4000	4.3000	4.6800	4.6800
PAKISTAN	23.5700	23.3900		24.9500
SAUDI ARABIA	10.4000	10.3100	10.1400	11.0000	11.0000
SEYCHELLES	2.0400		1.8800	2.2300	2.2300
SINGAPORE	28.6000	28.4600	28.3900	29.9400	29.9400
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	20.9800	20.8100		21.9700
SWEDEN	4.4900	4.4600	4.3600	4.7000	4.7000
SWITZERLAND	43.0800	42.7600	42.6500	44.8000	44.8000
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5700	10.4400	9.7900	11.0700	11.0700
U.K	52.3100	52.1800	51.8080	53.8800	53.8800
U.S.A	39.2000		39.0000	40.1000	40.5600
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.0000	1.9650		2.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5230	30.0500	30.0500
CANADA		27.5310	31.1900	31.1900
CHINA		4.2538	6.0000	6.0000
EMU	46.7800	44.4410	48.3800	48.3800
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7300	33.7185	38.4500	38.4500
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		24.2055	27.4200	27.4200
SAUDI ARABIA		9.6300	11.0000	11.0000
SINGAPORE		26.3430	29.9400	29.9400
SOUTH AFRICA	2.2900	2.1285	2.4400	2.4400
SWITZERLAND	43.0800	40.9260	44.8000	44.8000
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	52.3100	49.6945	54.0800	54.0800
U.S.A	39.2000	37.2400	40.7600	40.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7727	28.7727	28.6161	29.6383	29.6383
CANADA	30.0054	30.0054	29.7209	30.7848	30.7848
CHINA	5.7290	5.7290		5.8778
DENMARK	6.2758	6.2758	6.2163	6.4388	6.4388
EMU	46.7475	46.7475	46.2102	47.8659	47.8659
HONG KONG	5.0632	5.0632	5.0152	5.1947	5.1947
INDIA	0.5330	0.5330		0.5507
JAPAN	37.0611	37.0611	36.8595	38.1761	38.1761
NEW ZEALAND	26.3778	26.3778	26.1278	27.0630	27.0630
NORWAY	4.4609	4.4609	4.4186	4.5768	4.5768
SAUDI ARABIA	10.4634	10.4634	10.3642	10.7352	10.7352
SINGAPORE	28.8771	28.8771	28.6033	29.6271	29.6271
SOUTH AFRICA	2.3601	2.3601	2.3544	2.4384	2.4384
SWEDEN	4.5468	4.5468	4.5037	4.6649	4.6649
SWITZERLAND	43.3491	43.3491	43.0475	44.5864	44.5864
U.A. EMIRATES	10.6842	10.6842	10.5829	10.9617	10.9617
U.K	52.4026	52.4026	51.7792	53.6348	53.6348
U.S.A	39.3000	39.3000	39.0088	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.7600	28.7600	29.7100	29.7100
CANADA	29.9900	29.8100	29.8100	30.8000	30.8000
CHINA	5.7300		5.6900	5.8600	5.8600
DENMARK	6.2800	6.2400	6.2400	6.4200	6.4200
EMU	46.6400	46.2600	46.2600	47.8900	47.8900
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5350		0.5350	0.5473	0.5473
JAPAN	37.2400	37.0200	37.0200	38.0900	38.0900
KENYA	36.2400			37.0700	37.0700
MALAGASY				1.0300	1.0300
NEW ZEALAND	26.4000	26.2400	26.2400	27.0000	27.0000
NORWAY	4.4600	4.4400	4.4400	4.5600	4.5600
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	29.0200	28.8500	28.8500	29.6900	29.6900
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4500	2.4500
SWEDEN	4.5500	4.5300	4.5300	4.6500	4.6500
SWITZERLAND	43.5400	43.2800	43.2800	44.5300	44.5300
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	52.2500	51.8300	51.8300	53.6600	53.6600
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3900
ZAMBIA				2.0500	2.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7905	28.7905	28.7405	29.7573	29.7573
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3991	3.3991		3.5697
CANADA	29.9074	29.9074	29.8574	30.8980	30.8980
CHINA	5.7097	5.7097		5.9020
DENMARK	6.2385	6.2385		6.4832
EMU	46.7024	46.7024	46.3824	47.9782	47.9782
HONG KONG	5.0407	5.0407	4.9607	5.2169	5.2169
INDIA	0.5330	0.5330		0.5535
INDONESIA	0.2701	0.2701		0.2765
JAPAN	37.0300	37.0300	36.8335	38.3000	38.2970
KENYA	35.9900	35.9900		37.4900
MOZAMBIQUE	55.3500	55.3500		56.8200
NAMIBIA	2.3676	2.3676		2.4242
NEW ZEALAND	26.3025	26.3025	26.0525	27.2568	27.2568
NORWAY	4.4307	4.4307		4.6150
SINGAPORE	28.7675	28.7675	28.6675	29.7745	29.7745
SOUTH AFRICA	2.3433	2.3433	2.3233	2.4600	2.4600
SWEDEN	4.5180	4.5180		4.7033
SWITZERLAND	43.2735	43.2735	43.1735	44.6739	44.6739
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2519	1.2519		1.3114
U.A. EMIRATES	10.6294	10.6294		11.0153
U.K	52.3773	52.3773	52.1273	53.7831	53.7831
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	1.9602	1.9602		2.1115

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6600	28.4600	29.9200	29.9200
EMU	46.5500	46.4600	46.1000	47.9100	47.9100
INDIA	0.5377	0.5468		0.5550
JAPAN	36.8700	36.7000	35.9700	38.3000	38.3000
SOUTH AFRICA	2.3200	2.2700	2.2500	2.4800	2.4800
U.K	52.2000	52.0700	51.7000	53.7200	53.7200
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6753	5.9423
EMU	46.6345	48.1036
SOUTH AFRICA	2.3515	2.4522
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6110	28.4110	28.1110	29.7710	29.7710
CANADA	29.7640		29.4340	30.9440	30.9440
CHINA	5.3870			6.2070
EMU	46.5150	46.3650	46.1150	47.8870	47.8870
HONG KONG	5.0470			5.2070
INDIA	0.5290			0.5550
JAPAN	36.8740			38.2800
KENYA	36.0550			37.3950
MALAGASY	0.9730			1.1130
NEW ZEALAND	26.2800			27.1250
SAUDI ARABIA	10.4300			10.7420
SINGAPORE	28.6400	28.3400	28.2400	29.7940	29.7940
SOUTH AFRICA	2.3440		2.1440	2.4680	2.4680
SWITZERLAND	43.0330			44.6260
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	52.1170	51.9670	51.9170	53.6680	53.6680
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.3500	28.3500	29.9200	29.9200
CANADA	29.3200	29.2500	29.2500	31.1000	31.1000
CHINA	5.6600			5.9400
DENMARK	6.1500	5.9800	5.9800	6.4700	6.4700
EMU	46.5200	45.9300	45.9300	47.9100	47.9100
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5300			0.5600
JAPAN	36.9400	36.3000	36.3000	38.6500	38.6500
NEW ZEALAND	26.3300	25.9400	25.9400	27.7500	27.7500
SINGAPORE	28.5500	28.4900	28.4900	29.9200	29.9200
SOUTH AFRICA	2.3300	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.9200	42.4200	42.4200	44.8400	44.8400
U.K	52.1700	51.5500	51.5500	53.7200	53.7200
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["24Mar 2025","25Mar 2025","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"], 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: [46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61]}, {name: 'EURMUR', data: [50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16], visible : false }, {name: 'GBPMUR', data: [59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers