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: 22.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9627	27.9341	27.9055	29.2436	29.2436
CANADA	29.1988	29.1392	29.1094	30.4800	30.4800
CHINA	5.5094	5.4577	5.2412	6.3194	6.3194
EMU	45.5304	45.4378	45.1599	46.8273	46.8273
HONG KONG	5.0649	4.9966	4.9597	5.3384	5.3384
INDIA	0.5236	0.5182		0.5520
JAPAN	36.7328	36.6578	36.3580	38.4195	38.4195
KENYA	37.4719			38.5230
MALAGASY				1.1297
NEW ZEALAND	26.1137	26.0054	25.7345	27.4680	27.4680
NORWAY	4.2846	4.2443	4.1815	4.7113	4.7113
SAUDI ARABIA	10.5029	10.4355	10.3724	11.2834	11.2834
SINGAPORE	28.3776	28.3196	28.2953	29.6806	29.6806
SOUTH AFRICA	2.3609	2.3509	2.3218	2.5295	2.5295
SWEDEN	4.3926	4.3420	4.2868	4.8352	4.8352
SWITZERLAND	42.0991	42.0162	41.9303	43.9064	43.9064
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	50.2154	50.0621	49.9088	51.6968	51.6968
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.9200	27.7200	29.1800	29.1800
BAHRAIN	103.7200	102.9700		108.5900
CANADA	29.2400	29.1500	28.8000	30.4100	30.4100
CHINA	5.6600			5.9500
DENMARK	6.0000	5.9200	5.8200	6.2900	6.2900
EMU	45.3600	45.2500	44.9200	46.7200	46.7200
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5224	0.5146		0.5558
JAPAN	36.6000	36.4200	35.6900	38.0600	38.0600
KENYA	36.6600	36.4000		37.9400
KUWAIT	127.3200	127.0000	117.9300	133.3000	133.3000
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	26.1200	25.9200	25.6600	27.1600	27.1600
NORWAY	4.2500	4.2200	4.1300	4.4900	4.4900
PAKISTAN	23.3800	23.2000		24.7500
SAUDI ARABIA	10.4800	10.3900	10.2200	11.0900	11.0900
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	28.2700	28.1300	28.0600	29.6000	29.6000
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	21.1500	20.9800		22.1400
SWEDEN	4.3900	4.3600	4.2600	4.6000	4.6000
SWITZERLAND	41.9400	41.6300	41.5200	43.6200	43.6200
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6500	10.5200	9.8600	11.1500	11.1500
U.K	50.0100	49.8800	49.5290	51.5100	51.5100
U.S.A	39.5000		39.3000	40.4000	40.8720
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	2.1800	2.1420		2.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7580	29.1800	29.1800
CANADA		26.8425	30.4100	30.4100
CHINA		4.2538	6.0000	6.0000
EMU	45.3600	43.0920	46.9200	46.9200
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6000	33.5970	38.3100	38.3100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9760	27.1600	27.1600
SAUDI ARABIA		9.7065	11.0900	11.0900
SINGAPORE		26.0415	29.6000	29.6000
SOUTH AFRICA	2.3700	2.2005	2.5200	2.5200
SWITZERLAND	41.9400	39.8430	43.6200	43.6200
U.A. EMIRATES		9.8100	11.1500	11.1500
U.K	50.0100	47.5095	51.7100	51.7100
U.S.A	39.5000	37.5250	41.0720	41.0720

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6162	27.6162	27.4628	28.4438	28.4438
CANADA	29.1873	29.1873	28.9072	29.9420	29.9420
CHINA	5.6402	5.6402		5.7860
DENMARK	6.0555	6.0555	5.9974	6.2121	6.2121
EMU	45.1180	45.1180	44.5943	46.1922	46.1922
HONG KONG	5.0885	5.0885	5.0396	5.2200	5.2200
INDIA	0.5258	0.5258		0.5431
JAPAN	36.6838	36.6838	36.4801	37.7832	37.7832
NEW ZEALAND	25.8692	25.8692	25.6210	26.5381	26.5381
NORWAY	4.2770	4.2770	4.2359	4.3875	4.3875
SAUDI ARABIA	10.5170	10.5170	10.4161	10.7889	10.7889
SINGAPORE	28.3583	28.3583	28.0862	29.0916	29.0916
SOUTH AFRICA	2.3659	2.3659	2.3599	2.4441	2.4441
SWEDEN	4.3956	4.3956	4.3534	4.5093	4.5093
SWITZERLAND	41.9369	41.9369	41.6404	43.1290	43.1290
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	49.9644	49.9644	49.3642	51.1335	51.1335
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	27.8800	27.7200	27.7200	28.6300	28.6300
CANADA	29.3900	29.2200	29.2200	30.1800	30.1800
CHINA	5.6600		5.6300	5.7900	5.7900
DENMARK	6.0800	6.0500	6.0500	6.2200	6.2200
EMU	45.2100	44.8400	44.8400	46.4200	46.4200
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5296		0.5296	0.5417	0.5417
JAPAN	37.0000	36.7700	36.7700	37.8300	37.8300
KENYA	36.7500			37.5900	37.5900
MALAGASY				1.0400	1.0400
NEW ZEALAND	26.0000	25.8500	25.8500	26.5900	26.5900
NORWAY	4.2900	4.2700	4.2700	4.3900	4.3900
SAUDI ARABIA	10.5600	10.4900	10.4900	10.8000	10.8100
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.6100	28.4400	28.4400	29.2600	29.2600
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4700	2.4700
SWEDEN	4.4100	4.4000	4.4000	4.5100	4.5100
SWITZERLAND	42.3000	42.0500	42.0500	43.2600	43.2600
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	50.0800	49.6800	49.6800	51.4200	51.4200
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.5400	27.4900	28.4757	28.4757
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3727	3.3727		3.5305
CANADA	29.0419	29.0419	28.9919	30.0123	30.0123
CHINA	5.6108	5.6108		5.8006
DENMARK	6.0110	6.0110		6.2501
EMU	45.0150	45.0150	44.6950	46.2604	46.2604
HONG KONG	5.0597	5.0597	4.9797	5.2358	5.2358
INDIA	0.5235	0.5235		0.5437
INDONESIA	0.2657	0.2657		0.2745
JAPAN	36.5900	36.5900	36.3866	37.8300	37.8294
KENYA	36.3100	36.3100		37.8200
MOZAMBIQUE	55.5600	55.5600		57.7300
NAMIBIA	2.3738	2.3738		2.4294
NEW ZEALAND	25.7329	25.7329	25.4829	26.6800	26.6800
NORWAY	4.2388	4.2388		4.4178
SINGAPORE	28.1929	28.1929	28.0929	29.1904	29.1904
SOUTH AFRICA	2.3439	2.3439	2.3239	2.4595	2.4595
SWEDEN	4.3574	4.3574		4.5398
SWITZERLAND	41.8038	41.8038	41.7038	43.1804	43.1804
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2279	1.2279		1.2867
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	49.8358	49.8358	49.5858	51.1791	51.1791
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1216	2.1216		2.2837

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.6000	27.3700	28.7000	28.7000
EMU	45.0200	44.9600	44.6000	46.3300	46.3300
INDIA	0.5332	0.5423		0.5505
JAPAN	36.5000	36.3300	35.6000	37.9300	37.9300
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	49.8100	49.6800	49.3200	51.2600	51.2600
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6065	5.8664
EMU	45.1276	46.5575
SOUTH AFRICA	2.3630	2.4636
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4920	27.2920	26.9920	28.6520	28.6520
CANADA	29.0070		28.6770	30.1870	30.1870
CHINA	5.3100			6.1300
EMU	45.0180	44.8680	44.6180	46.3460	46.3460
HONG KONG	5.0860			5.2460
INDIA	0.5220			0.5480
JAPAN	36.5860			37.9920
KENYA	36.5220			37.8620
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.8340			26.6780
SAUDI ARABIA	10.5100			10.8220
SINGAPORE	28.1880	27.8880	27.7880	29.3420	29.3420
SOUTH AFRICA	2.3550		2.1550	2.4790	2.4790
SWITZERLAND	41.7010			43.2940
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	49.7970	49.6470	49.5970	51.2850	51.2850
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3100	27.3100	28.8100	28.8100
CANADA	28.6300	28.5600	28.5600	30.3700	30.3700
CHINA	5.5900			5.8700
DENMARK	5.9600	5.7900	5.7900	6.2700	6.2700
EMU	45.0800	44.5000	44.5000	46.4200	46.4200
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	36.7000	36.0700	36.0700	38.4000	38.4000
NEW ZEALAND	25.9300	25.5400	25.5400	27.3300	27.3300
SINGAPORE	28.1400	28.0800	28.0800	29.4900	29.4900
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	41.6300	41.2000	41.2000	43.7600	43.7600
U.K	49.9200	49.3300	49.3300	51.4100	51.4100
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

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