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: 21.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.3500	28.7000	28.7000
CANADA	29.2000	28.7500	30.2500	30.2500
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	5.9500	5.7700	6.2300	6.2300
EMU	45.1000	44.6500	46.3000	46.3000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	36.5500	35.6000	37.9000	37.9000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.2000	28.0000	29.4500	29.4500
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.3400	4.2100	4.5400	4.5400
SWITZERLAND	41.7500	41.3500	43.3000	43.3000
U.A. EMIRATES	10.6700	9.8600	11.1500	11.1500
U.K	49.9000	49.4000	51.2500	51.2500
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3500		28.6500
CANADA		28.8000		30.2000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1500
EMU	45.2500	44.6500	46.3000	46.3000
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		33.6000		37.8500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		25.4500		26.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.4000
SOUTH AFRICA		2.3000		2.4800
SWEDEN		3.7500		4.5000
SWITZERLAND		41.3500		43.3000
U.A. EMIRATES		10.0000		11.1000
U.K	50.0000	49.4000	51.2500	51.2500
U.S.A	39.7500	39.5000	40.7500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.2700	28.7000	28.7000
CANADA	29.0900	28.6500	30.2500	30.2500
EMU	44.9800	44.5500	46.3300	46.3300
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.4700	35.5600	37.9300	37.9300
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.1200	27.9100	29.4400	29.4400
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	41.6500	41.2300	43.3200	43.3200
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	49.7700	49.2900	51.2600	51.2600
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0869	27.0564	26.7491	28.6463	28.6463
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4665	0.4533		0.4809
CANADA	28.6841	28.4577		30.1888
CHINA	5.5603			5.8445
DENMARK	6.1662	6.0962		6.3412
EMU	45.4263	45.2349	45.1035	46.6511	46.7283
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	36.2261	35.9002		37.9309
PAKISTAN	23.4857	23.4612		24.9325
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	27.9931	27.8660	27.6341	29.4199	29.4199
SOUTH AFRICA	2.3575	2.3250	2.2937	2.4973	2.4973
SWITZERLAND	41.7711	41.5547		43.2861
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	50.3495	50.2183	49.9327	51.6629	51.7478
U.S.A	39.7500	39.6700	39.5550	40.6500	40.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.5600	27.4700	28.9800	28.9800
CANADA	29.0800	28.9500	28.8100	30.5400	30.5400
CHINA	5.6200	5.5400		5.9000
DENMARK	6.0400	6.0300		6.3400
EMU	45.5600	45.0000	44.8000	46.5700	46.5700
HONG KONG	5.0700	5.0200	5.0200	5.3200	5.3200
INDIA	0.5300	0.5200		0.5500
JAPAN	36.7400	36.3900		38.3900
NEW ZEALAND	25.8300	25.5800		27.1200
SINGAPORE	28.2700	28.0700		29.6800
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	41.8600	41.7800		43.9500
U.A. EMIRATES	10.7200	10.6200	10.5700	11.2100	11.2100
U.K	50.4300	49.8000	49.5800	51.5500	51.5500
U.S.A	39.8100	39.4200	39.3200	40.7000	40.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5200	27.3700	27.1700	28.8700	28.8700
CANADA	28.8800	28.7800	28.5300	30.3200	30.3200
CHINA	5.5900			5.8900
EMU	45.5300	45.4300	45.3000	46.7600	46.7600
HONG KONG	5.0500	5.0200	4.9200	5.3000	5.3000
INDIA	0.5200	0.5100		0.5500
JAPAN	36.5100	35.8200	35.0200	38.3100	38.3100
NEW ZEALAND	25.6000	25.5000	25.0000	26.9200	26.9200
SAUDI ARABIA	10.4200	10.3500	10.1000	11.1400	11.1400
SINGAPORE	28.3800	28.2600	28.2400	29.6700	29.6700
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5100	2.5100
SWITZERLAND	41.7600	41.5100	41.2600	43.5500	43.5500
U.K	50.4900	50.3900	49.9500	51.8600	51.8600
U.S.A	39.7500	39.6600	39.5000	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8239	28.8239
EMU	46.7920	46.7920
SWITZERLAND	44.0751	44.0751
U.K	53.6160	53.6160
U.S.A	41.5602	41.5602

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6160	27.6160		28.6176
BANGLADESH	0.4682	0.4682		0.4851
CANADA	29.0572	29.0572		30.1111
DENMARK	6.0255	6.0255		6.2440
EMU	45.1676	45.1676	44.7718	46.5646	46.5646
HONG KONG	5.0610	5.0610		5.2446
INDIA	0.5292	0.5292		0.5513
JAPAN	36.6439	36.6439		37.9729
NORWAY	4.2563	4.2563		4.4107
SINGAPORE	28.2028	28.2028		29.2257
SOUTH AFRICA	2.3620	2.3620		2.5128
SWEDEN	4.3732	4.3732		4.5318
SWITZERLAND	41.7756	41.7756		43.2907
U.K	49.9297	49.9297	49.4921	51.4739	51.4739
U.S.A	39.7476	39.7476	39.0870	40.6500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6238	26.7500	28.7000	28.7000
CANADA	29.0854	28.6500	30.2500	30.2500
CHINA	5.6483	3.0000	5.9300	5.9300
DENMARK	5.9497	3.0000	6.2300	6.2300
EMU	44.9976	44.5500	46.2700	46.3300
HONG KONG	5.0558	4.7000	5.3500	5.3500
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.5076	34.0000	37.9300	37.9300
NEW ZEALAND	25.8163	23.0000	26.8500	26.8500
NORWAY	4.2291	3.0000	4.4400	4.4400
SAUDI ARABIA	10.4801	9.5000	11.0900	11.0900
SINGAPORE	28.1152	27.5000	29.4400	29.4400
SOUTH AFRICA	2.3684	2.1000	2.4800	2.4900
SWEDEN	4.3357	3.0000	4.5400	4.5400
SWITZERLAND	41.6738	40.5000	43.3200	43.3200
U.A. EMIRATES	10.6594	9.5000	11.1500	11.1500
U.K	49.8237	49.3000	51.1800	51.2600
U.S.A	39.5197	39.3000	40.4500	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4287		28.4856
CANADA	28.8958		30.0349
CHINA			5.8295
EMU	45.1860	45.1900	46.2209	46.7062
HONG KONG	5.0897		5.2058
INDIA	0.5280		0.5600
JAPAN	36.7969		38.0234
KENYA	36.6125		38.2678
SAUDI ARABIA	10.5152		11.1497
SINGAPORE	28.3813		29.5039
SOUTH AFRICA	2.3747		2.4550
SWEDEN	4.4025		4.5815
SWITZERLAND	42.0352		43.4042
U.A. EMIRATES	10.7391		11.2301
U.K	49.9989	50.0000	51.1436	51.6806
U.S.A	39.4500	39.4500	40.3500	40.7737

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