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: 15.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3057	25.3057		26.2235
BANGLADESH	0.4679	0.4679		0.4849
CANADA	27.8993	27.8993		28.9112
DENMARK	5.6783	5.6783		5.8842
EMU	42.5641	42.5641	42.1911	43.8805	43.8805
HONG KONG	5.0542	5.0542		5.2376
INDIA	0.5229	0.5229		0.5446
JAPAN	36.5408	36.5408		37.8661
NORWAY	3.8624	3.8624		4.0024
SINGAPORE	27.5153	27.5153		28.5132
SOUTH AFRICA	2.1265	2.1265		2.2622
SWEDEN	3.9989	3.9989		4.1440
SWITZERLAND	40.2579	40.2579		41.7180
U.K	48.0566	48.0566	47.6355	49.5429	49.5429
U.S.A	39.6987	39.6987	39.0389	40.6000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3937		26.3579
CANADA	27.9916		29.0971
CHINA			5.7752
EMU	42.8919	42.8900	43.8805	44.3412
HONG KONG	5.1213		5.2376
INDIA	0.5260		0.5500
JAPAN	37.0129		38.2340
KENYA	37.1201		38.7934
SAUDI ARABIA	10.5627		11.1970
SINGAPORE	27.8773		28.9756
SOUTH AFRICA	2.1515		2.2248
SWEDEN	4.0485		4.2116
SWITZERLAND	40.7891		42.0935
U.A. EMIRATES	10.8074		11.2999
U.K	48.4896	48.4900	49.6010	50.1218
U.S.A	39.7000	39.7000	40.6000	41.0263

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2835	25.2577	25.2318	26.4417	26.4417
CANADA	27.9352	27.8782	27.8497	29.1610	29.1610
CHINA	5.4090	5.3582	5.1457	6.2042	6.2042
EMU	42.6368	42.5500	42.2898	43.8513	43.8513
HONG KONG	5.0648	4.9964	4.9596	5.3382	5.3382
INDIA	0.5179	0.5125		0.5460
JAPAN	36.5685	36.4939	36.1954	38.2477	38.2477
KENYA	37.8544			38.9163
MALAGASY				1.1614
NEW ZEALAND	23.5436	23.4459	23.2017	24.7646	24.7646
NORWAY	3.8419	3.8058	3.7495	4.2246	4.2246
SAUDI ARABIA	10.4861	10.4188	10.3558	11.2653	11.2653
SINGAPORE	27.5567	27.5005	27.4768	28.8221	28.8221
SOUTH AFRICA	2.0977	2.0887	2.0629	2.2475	2.2475
SWEDEN	3.9709	3.9251	3.8753	4.3709	4.3709
SWITZERLAND	40.3174	40.2380	40.1557	42.0482	42.0482
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7079	10.5996	10.2499	11.2267	11.2267
U.K	48.1878	48.0408	47.8937	49.6095	49.6095
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0300			1.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3900	25.2600	25.0900	26.4100	26.4100
BAHRAIN	103.6500	102.9000		108.5200
CANADA	28.0100	27.9300	27.5900	29.1300	29.1300
CHINA	5.5500			5.8300
DENMARK	5.6200	5.5400	5.4500	5.8900	5.8900
EMU	42.5200	42.4100	42.1200	43.8000	43.8000
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5173	0.5095		0.5504
JAPAN	36.5100	36.3300	35.6000	37.9700	37.9700
KENYA	37.0700	36.8100		38.3700
KUWAIT	126.6900	126.3700	117.3500	132.6400	132.6400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.5700	23.3900	23.1600	24.5100	24.5100
NORWAY	3.8200	3.7900	3.7100	4.0300	4.0300
PAKISTAN	24.5800	24.4000		26.0200
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1200		1.9500	2.3200	2.3200
SINGAPORE	27.5000	27.3600	27.2900	28.7900	28.7900
SOUTH AFRICA	2.1000	2.0800	2.0600	2.2400	2.2400
SRI LANKA	20.9300	20.7600		21.9100
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	40.2300	39.9300	39.8300	41.8400	41.8400
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	48.0500	47.9300	47.5870	49.4900	49.4900
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0400	1.0100		1.0900
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.3100	26.4100	26.4100
CANADA		25.7130	29.1300	29.1300
CHINA		4.2538	6.0000	6.0000
EMU	42.5200	40.3940	44.0000	44.0000
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5100	33.5160	37.9700	37.9700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.6360	24.5100	24.5100
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.3305	28.7900	28.7900
SOUTH AFRICA	2.1000	1.9530	2.2400	2.2400
SWITZERLAND	40.2300	38.2185	41.8400	41.8400
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	48.0500	45.6475	49.6900	49.6900
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5018	25.5018	25.4018	26.2617	26.2617
CANADA	28.1826	28.1826	27.9826	28.9065	28.9065
CHINA	5.6003	5.6003		5.7441
DENMARK	5.7594	5.7594	5.7306	5.9073	5.9073
EMU	42.9824	42.9824	42.7324	43.9983	43.9983
HONG KONG	5.1276	5.1276	5.1019	5.2593	5.2593
INDIA	0.5241	0.5241		0.5414
JAPAN	37.1042	37.1042	36.9187	38.2098	38.2098
NEW ZEALAND	23.7647	23.7647	23.6459	24.3751	24.3751
NORWAY	3.9019	3.9019	3.8824	4.0021	4.0021
SAUDI ARABIA	10.5805	10.5805	10.5276	10.8522	10.8522
SINGAPORE	27.9527	27.9527	27.8129	28.6706	28.6706
SOUTH AFRICA	2.1414	2.1414	2.1339	2.2118	2.2118
SWEDEN	4.0442	4.0442	4.0240	4.1481	4.1481
SWITZERLAND	40.7961	40.7961	40.5921	41.9487	41.9487
U.A. EMIRATES	10.8205	10.8205	10.7664	11.0984	11.0984
U.K	48.5653	48.5653	48.3153	49.6933	49.6933
U.S.A	39.8000	39.8000	39.6000	40.7000	40.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6800	25.5100	25.5100	26.2600	26.2600
CANADA	28.2700	28.1100	28.1100	28.9100	28.9100
CHINA	5.5800		5.5400	5.7000	5.7000
DENMARK	5.7500	5.7100	5.7100	5.8800	5.8800
EMU	42.8500	42.5100	42.5100	44.0000	44.0000
HONG KONG	5.1700	5.1400	5.1400	5.2800	5.2800
INDIA	0.5254		0.5254	0.5373	0.5373
JAPAN	37.1800	36.9600	36.9600	38.0300	38.0300
KENYA	37.2000			38.0400	38.0400
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.7600	23.6200	23.6200	24.3000	24.3000
NORWAY	3.8900	3.8700	3.8700	3.9800	3.9800
SAUDI ARABIA	10.5500	10.4900	10.4900	10.7900	10.8000
SEYCHELLES	2.6800			2.7400	2.7400
SINGAPORE	28.0500	27.8800	27.8800	28.6800	28.6800
SOUTH AFRICA	2.1400	2.1300	2.1300	2.2200	2.2200
SWEDEN	4.0300	4.0200	4.0200	4.1200	4.1200
SWITZERLAND	40.9000	40.6600	40.6600	41.8300	41.8300
U.A. EMIRATES	10.7900	10.7300	10.7300	11.0400	11.0400
U.K	48.3900	48.0000	48.0000	49.6800	49.6800
U.S.A	39.6500	39.5700	39.5700	40.5500	40.7933
ZAMBIA				2.2500	2.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3123	25.3123	25.2623	26.1958	26.1958
BANGLADESH	0.4656	0.4656		0.4762
BOTSWANA	3.2231	3.2231		3.3612
CANADA	27.9056	27.9056	27.8556	28.8461	28.8461
CHINA	5.5428	5.5428		5.7301
DENMARK	5.6827	5.6827		5.9136
EMU	42.6377	42.6377	42.3177	43.8265	43.8265
HONG KONG	5.0729	5.0729	4.9929	5.2491	5.2491
INDIA	0.5198	0.5198		0.5397
INDONESIA	0.2647	0.2647		0.2715
JAPAN	36.7800	36.7800	36.5834	38.0400	38.0356
KENYA	36.8000	36.8000		38.3200
MOZAMBIQUE	57.3600	57.3600		59.8400
NAMIBIA	2.1374	2.1374		2.1889
NEW ZEALAND	23.5125	23.5125	23.2625	24.4076	24.4076
NORWAY	3.8431	3.8431		4.0127
SINGAPORE	27.6586	27.6586	27.5586	28.6419	28.6419
SOUTH AFRICA	2.1069	2.1069	2.0869	2.2183	2.2183
SWEDEN	3.9829	3.9829		4.1566
SWITZERLAND	40.4433	40.4433	40.3433	41.7725	41.7725
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2163	1.2163		1.2747
U.A. EMIRATES	10.6966	10.6966		11.0837
U.K	48.1906	48.1906	47.9406	49.5056	49.5056
U.S.A	39.5500	39.5500	39.5000	40.4500	40.7000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.1437	2.1437		2.3049

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4200	24.2500	25.0200	26.3500	26.3500
EMU	42.5700	42.5100	42.1500	43.8100	43.8100
INDIA	0.5277	0.5258		0.5450
JAPAN	36.5600	36.4600	35.6600	38.0800	38.0800
SOUTH AFRICA	2.1300	2.1100	2.0900	2.2600	2.2600
U.K	48.1000	47.9700	47.8800	49.5000	49.5000
U.S.A	39.7000	39.6000	39.5000	40.6000	40.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5007	5.7539
EMU	42.5491	43.9218
SOUTH AFRICA	2.1190	2.2051
U.S.A	39.5500	40.4500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","02May 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: [46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94]}, {name: 'EURMUR', data: [50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15], visible : false }, {name: 'GBPMUR', data: [60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers