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: 25.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7000	25.3500	26.7000	26.7000
CANADA	28.1000	27.6500	29.2000	29.2000
CHINA	5.5100	4.7500	5.7900	5.7900
DENMARK	5.6500	5.4800	5.9200	5.9200
EMU	42.7500	42.3500	44.0500	44.0500
HONG KONG	5.0400	4.9000	5.3300	5.3300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	36.2500	35.3500	37.7000	37.7000
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.4000	27.2000	28.7000	28.7000
SOUTH AFRICA	2.2100	2.1700	2.3500	2.3500
SWEDEN	4.0200	3.9000	4.2100	4.2100
SWITZERLAND	40.2000	39.8000	41.7500	41.7500
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	47.8500	47.4000	49.2500	49.2500
U.S.A	39.4500	39.2500	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4000		26.6000
CANADA		27.7000		29.1500
CHINA		4.2500		5.6000
DENMARK		5.0000		5.8500
EMU	42.8000	42.4000	43.9500	44.0000
HONG KONG		4.9200		5.3200
INDIA		0.4200		0.5800
JAPAN		35.4000		37.6000
MALAYSIA		7.8500		9.5500
NEW ZEALAND		23.6000		24.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.2000		28.6500
SOUTH AFRICA		2.1800		2.3500
SWEDEN		3.1500		4.1500
SWITZERLAND		39.8000		41.7000
U.A. EMIRATES		10.0000		11.0500
U.K	47.9000	47.4000	49.1000	49.2000
U.S.A	39.5000	39.3000	40.6000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6600	25.3500	26.6900	26.6900
CANADA	28.0600	27.6400	29.1800	29.1800
EMU	42.7500	42.3400	44.0300	44.0300
HONG KONG	5.0400	4.9000	5.3300	5.3300
JAPAN	36.2500	35.3400	37.7000	37.7000
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	27.3900	27.1800	28.6800	28.6800
SOUTH AFRICA	2.2200	2.1700	2.3400	2.3500
SWITZERLAND	40.1800	39.7800	41.7900	41.7900
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	47.8100	47.3500	49.2400	49.2400
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1389	25.1224	24.8563	26.6380	26.6380
BAHRAIN	103.2030	102.3890		108.6350
BANGLADESH	0.4662	0.4530		0.4807
CANADA	27.6447	27.4263		29.1228
CHINA	5.4390			5.7177
DENMARK	5.8549	5.7849		6.0299
EMU	43.2754	43.0383	42.9130	44.4015	44.4666
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0547	35.7321		37.7543
PAKISTAN	24.5357	24.5035		26.0354
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.2686	27.1453	26.9303	28.6652	28.6652
SOUTH AFRICA	2.2009	2.1692	2.1367	2.3307	2.3307
SWITZERLAND	40.3076	40.0987		41.7695
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	48.3886	48.2611	47.9810	49.6589	49.7330
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6100	25.5800	25.4900	26.8900	26.8900
CANADA	28.0100	27.8800	27.7500	29.4100	29.4100
CHINA	5.4800	5.4000		5.7500
DENMARK	5.7300	5.7100		6.0100
EMU	43.2400	42.7100	42.5200	44.2000	44.2000
HONG KONG	5.0500	5.0100	5.0100	5.3100	5.3100
INDIA	0.5100	0.5100		0.5400
JAPAN	36.4700	36.1300		38.1200
NEW ZEALAND	23.8900	23.6700		25.0900
SINGAPORE	27.4900	27.2900		28.8600
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3400	2.3400
SWITZERLAND	40.3300	40.2500		42.3400
U.A. EMIRATES	10.7000	10.6000	10.5500	11.1800	11.1800
U.K	48.3600	47.7600	47.5500	49.4400	49.4400
U.S.A	39.7100	39.3200	39.2300	40.6000	40.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4800	25.3300	25.1300	26.7700	26.7700
CANADA	27.8200	27.7200	27.4700	29.2300	29.2300
CHINA	5.4700			5.7700
EMU	43.2600	43.1600	43.0000	44.4400	44.4400
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5100	0.5000		0.5500
JAPAN	36.3400	35.6500	34.8500	38.1400	38.1400
NEW ZEALAND	23.6900	23.5900	23.0900	24.9400	24.9400
SAUDI ARABIA	10.3800	10.3100	10.0600	11.1100	11.1100
SINGAPORE	27.6400	27.5200	27.4900	28.9000	28.9000
SOUTH AFRICA	2.2400	2.2100	2.0600	2.3600	2.3600
SWITZERLAND	40.2400	39.9900	39.7400	41.9700	41.9700
U.K	48.3900	48.2900	47.8500	49.7000	49.7000
U.S.A	39.7000	39.6100	39.4500	40.6000	40.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.7151	26.7151
EMU	44.4345	44.4345
SWITZERLAND	42.0039	42.0039
U.K	50.9078	50.9078
U.S.A	40.0318	40.0318

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5521	25.5521		26.4789
BANGLADESH	0.4668	0.4668		0.4837
CANADA	27.9380	27.9380		28.9513
DENMARK	5.7081	5.7081		5.9152
EMU	42.7853	42.7853	42.4104	44.1086	44.1086
HONG KONG	5.0389	5.0389		5.2216
INDIA	0.5188	0.5188		0.5404
JAPAN	36.2917	36.2917		37.6079
NORWAY	3.9059	3.9059		4.0476
SINGAPORE	27.4148	27.4148		28.4091
SOUTH AFRICA	2.2261	2.2261		2.3682
SWEDEN	4.0397	4.0397		4.1862
SWITZERLAND	40.2083	40.2083		41.6667
U.K	47.8124	47.8124	47.3934	49.2912	49.2912
U.S.A	39.6009	39.6009	38.9428	40.5000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6891	25.0000	26.6900	26.6900
CANADA	28.0566	27.0000	29.1800	29.1800
CHINA	5.5150	3.0000	5.7900	5.7900
DENMARK	5.6536	3.0000	5.9200	5.9200
EMU	42.7608	42.3500	43.9700	44.0300
HONG KONG	5.0369	4.7000	5.3300	5.3300
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.2863	34.5000	37.7000	37.7000
NEW ZEALAND	23.9414	22.0000	24.9000	24.9000
NORWAY	3.8862	3.0000	4.0800	4.0800
SAUDI ARABIA	10.4517	9.7500	11.0600	11.0600
SINGAPORE	27.3894	27.0000	28.6800	28.6800
SOUTH AFRICA	2.2347	2.0000	2.3400	2.3500
SWEDEN	4.0206	3.0000	4.2100	4.2100
SWITZERLAND	40.2020	39.8000	41.7900	41.7900
U.A. EMIRATES	10.6403	9.6500	11.1300	11.1300
U.K	47.8573	47.3500	49.1600	49.2400
U.S.A	39.3731	39.2500	40.3000	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6924		26.6637
CANADA	28.0977		29.2032
CHINA			5.7447
EMU	43.2333	43.2300	44.2215	44.6858
HONG KONG	5.1184		5.2348
INDIA	0.5230		0.5500
JAPAN	36.8651		38.0884
KENYA	37.0682		38.7390
SAUDI ARABIA	10.5613		11.1955
SINGAPORE	27.8401		28.9308
SOUTH AFRICA	2.2575		2.3337
SWEDEN	4.1016		4.2688
SWITZERLAND	40.8310		42.1455
U.A. EMIRATES	10.8071		11.2996
U.K	48.3546	48.3500	49.4589	49.9782
U.S.A	39.7000	39.7000	40.6000	41.0263

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","30Apr 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: [46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65]}, {name: 'EURMUR', data: [50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15], visible : false }, {name: 'GBPMUR', data: [59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers