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: 19.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	28.0200	27.8200	29.2900	29.2900
BAHRAIN	102.6800	101.9400		107.5100
CANADA	29.5600	29.4700	29.1200	30.7400	30.7400
CHINA	5.6500			5.9400
DENMARK	6.1400	6.0600	5.9600	6.4300	6.4300
EMU	46.4300	46.3100	45.9800	47.8200	47.8200
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5166	0.5089		0.5497
JAPAN	36.6800	36.5000	35.7600	38.1500	38.1500
KENYA	36.0900	35.8300		37.3500
KUWAIT	126.7300	126.4100	117.3800	132.6900	132.6900
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0521	0.0487		0.0552
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.6900	25.5000	25.2400	26.7200	26.7200
NORWAY	4.3300	4.3000	4.2000	4.5700	4.5700
PAKISTAN	23.1200	22.9500		24.4700
SAUDI ARABIA	10.3700	10.2800	10.1100	10.9700	10.9700
SEYCHELLES	2.0500		1.8900	2.2400	2.2400
SINGAPORE	28.3500	28.2100	28.1400	29.6800	29.6800
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3600	2.3600
SRI LANKA	21.1100	20.9400		22.1000
SWEDEN	4.4600	4.4300	4.3300	4.6700	4.6700
SWITZERLAND	42.8300	42.5100	42.4000	44.5400	44.5400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5400	10.4100	9.7600	11.0400	11.0400
U.K	51.5100	51.3800	51.0190	53.0600	53.0600
U.S.A	39.1000		38.9000	40.0000	40.4560
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.0900	2.0530		2.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8525	29.2900	29.2900
CANADA		27.1350	30.7400	30.7400
CHINA		4.2538	6.0000	6.0000
EMU	46.4300	44.1085	48.0200	48.0200
HONG KONG		4.6215	5.2800	5.2800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6800	33.6735	38.4000	38.4000
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5845	26.7200	26.7200
SAUDI ARABIA		9.6030	10.9700	10.9700
SINGAPORE		26.1135	29.6800	29.6800
SOUTH AFRICA	2.2200	2.0610	2.3600	2.3600
SWITZERLAND	42.8300	40.6885	44.5400	44.5400
U.A. EMIRATES		9.7110	11.0400	11.0400
U.K	51.5100	48.9345	53.2600	53.2600
U.S.A	39.1000	37.1450	40.6560	40.6560

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1830	28.1830	28.0321	29.0334	29.0334
CANADA	29.6483	29.6483	29.3698	30.4210	30.4210
CHINA	5.6418	5.6418		5.7888
DENMARK	6.2435	6.2435	6.1849	6.4062	6.4062
EMU	46.5417	46.5417	46.0108	47.6593	47.6593
HONG KONG	5.0440	5.0440	4.9966	5.1754	5.1754
INDIA	0.5209	0.5209		0.5382
JAPAN	36.9441	36.9441	36.7463	38.0589	38.0589
NEW ZEALAND	25.5970	25.5970	25.3565	26.2641	26.2641
NORWAY	4.4299	4.4299	4.3883	4.5454	4.5454
SAUDI ARABIA	10.4241	10.4241	10.3261	10.6957	10.6957
SINGAPORE	28.5943	28.5943	28.3257	29.3395	29.3395
SOUTH AFRICA	2.2260	2.2260	2.2209	2.3001	2.3001
SWEDEN	4.5112	4.5112	4.4688	4.6288	4.6288
SWITZERLAND	43.1407	43.1407	42.8443	44.3758	44.3758
U.A. EMIRATES	10.6432	10.6432	10.5432	10.9205	10.9205
U.K	51.4120	51.4120	50.8048	52.6255	52.6255
U.S.A	39.1500	39.1500	38.8640	40.0500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.2300	28.2300	29.1600	29.1600
CANADA	29.8100	29.6400	29.6400	30.6100	30.6100
CHINA	5.6600		5.6300	5.7900	5.7900
DENMARK	6.2600	6.2200	6.2200	6.4000	6.4000
EMU	46.5400	46.1700	46.1700	47.7900	47.7900
HONG KONG	5.1100	5.0800	5.0800	5.2200	5.2200
INDIA	0.5242		0.5242	0.5362	0.5362
JAPAN	37.2000	36.9700	36.9700	38.0500	38.0500
KENYA	36.1600			36.9900	36.9900
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.6600	25.5100	25.5100	26.2500	26.2500
NORWAY	4.4400	4.4200	4.4200	4.5400	4.5400
SAUDI ARABIA	10.4500	10.3900	10.3900	10.6900	10.7000
SEYCHELLES	2.1300			2.1800	2.1800
SINGAPORE	28.8200	28.6500	28.6500	29.4800	29.4800
SOUTH AFRICA	2.2400	2.2300	2.2300	2.3200	2.3200
SWEDEN	4.5200	4.5000	4.5000	4.6200	4.6200
SWITZERLAND	43.4600	43.2000	43.2000	44.4500	44.4500
U.A. EMIRATES	10.6700	10.6100	10.6100	10.9200	10.9200
U.K	51.3800	50.9700	50.9700	52.7700	52.7700
U.S.A	39.2000	39.1200	39.1200	40.1000	40.3406
ZAMBIA				2.1400	2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1563	28.1563	28.1063	29.1102	29.1102
BANGLADESH	0.4623	0.4623		0.4729
BOTSWANA	3.3159	3.3159		3.4526
CANADA	29.5695	29.5695	29.5195	30.5610	30.5610
CHINA	5.6237	5.6237		5.8177
DENMARK	6.2083	6.2083		6.4522
EMU	46.5088	46.5088	46.1888	47.7869	47.7869
HONG KONG	5.0279	5.0279	4.9479	5.2041	5.2041
INDIA	0.5203	0.5203		0.5404
INDONESIA	0.2629	0.2629		0.2709
JAPAN	36.9100	36.9100	36.7072	38.1700	38.1699
KENYA	35.8600	35.8600		37.3600
MOZAMBIQUE	55.2100	55.2100		56.8800
NAMIBIA	2.2374	2.2374		2.2908
NEW ZEALAND	25.4825	25.4825	25.2325	26.4195	26.4195
NORWAY	4.3956	4.3956		4.5829
SINGAPORE	28.4954	28.4954	28.3954	29.5043	29.5043
SOUTH AFRICA	2.2076	2.2076	2.1876	2.3214	2.3214
SWEDEN	4.4793	4.4793		4.6659
SWITZERLAND	43.1006	43.1006	43.0006	44.5045	44.5045
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.2418	1.2418		1.3015
U.A. EMIRATES	10.6016	10.6016		10.9881
U.K	51.3774	51.3774	51.1274	52.7673	52.7673
U.S.A	39.2000	39.2000	39.1500	40.1000	40.3500
UGANDA	1.0600	1.0600		1.1000
ZAMBIA	2.0420	2.0420		2.2052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.9800	27.7800	29.2400	29.2400
EMU	46.3500	46.2600	45.9000	47.7000	47.7000
INDIA	0.5262	0.5353		0.5435
JAPAN	36.7200	36.5500	35.8200	38.1500	38.1500
SOUTH AFRICA	2.2000	2.1500	2.1300	2.3600	2.3600
U.K	51.1800	51.0500	50.6800	52.6700	52.6700
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6027	5.8652
EMU	46.4775	47.9447
SOUTH AFRICA	2.2223	2.3153
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0190	27.8190	27.5190	29.1790	29.1790
CANADA	29.4510		29.1210	30.6310	30.6310
CHINA	5.3050			6.1250
EMU	46.3570	46.2070	45.9570	47.7270	47.7270
HONG KONG	5.0350			5.1950
INDIA	0.5160			0.5420
JAPAN	36.7970			38.2030
KENYA	35.9290			37.2690
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.5000			26.3450
SAUDI ARABIA	10.4040			10.7160
SINGAPORE	28.3940	28.0940	27.9940	29.5480	29.5480
SOUTH AFRICA	2.2090		2.0090	2.3330	2.3330
SWITZERLAND	42.8690			44.4620
U.A. EMIRATES	10.6320		9.9320	10.9320	10.9320
U.K	51.1740	51.0240	50.9740	52.7060	52.7060
U.S.A	39.1500	39.0500	39.0000	40.0500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.6900	27.6900	29.2100	29.2100
CANADA	28.9200	28.8500	28.8500	30.6700	30.6700
CHINA	5.5700			5.8500
DENMARK	6.1100	5.9400	5.9400	6.4300	6.4300
EMU	46.2400	45.6500	45.6500	47.6200	47.6200
HONG KONG	5.0100	4.9800	4.9800	5.2900	5.2900
INDIA	0.5200			0.5500
JAPAN	36.6500	36.0200	36.0200	38.3500	38.3500
NEW ZEALAND	25.5200	25.1400	25.1400	26.8900	26.8900
SINGAPORE	28.2600	28.2000	28.2000	29.6200	29.6200
SOUTH AFRICA	2.2100	2.1400	2.1400	2.3700	2.3700
SWITZERLAND	42.6400	42.1400	42.1400	44.5400	44.5400
U.K	51.0500	50.4500	50.4500	52.5800	52.5800
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2000	27.8500	29.2000	29.2000
CANADA	29.6500	29.2000	30.7000	30.7000
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.4000	45.9500	47.7000	47.7000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.7500	35.8500	38.1500	38.1500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	28.4500	28.2500	29.6500	29.6500
SOUTH AFRICA	2.2200	2.1800	2.3400	2.3400
SWEDEN	4.4500	4.3200	4.6600	4.6600
SWITZERLAND	42.9000	42.4500	44.5000	44.5000
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	51.2500	50.7500	52.6500	52.6500
U.S.A	39.2500	39.0500	40.1000	40.5500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["21Mar 2025","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"], 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: [45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66]}, {name: 'EURMUR', data: [49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13], visible : false }, {name: 'GBPMUR', data: [59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers