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: 17.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.7565	25.7800	25.7800
CANADA		25.5195	28.9100	28.9100
CHINA		4.2538	6.0000	6.0000
EMU	42.3900	40.2705	43.6600	43.6600
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.0000	33.0480	37.4400	37.4400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.5280	24.3900	24.3900
SAUDI ARABIA		9.6120	10.9800	10.9800
SINGAPORE		25.1010	28.5300	28.5300
SOUTH AFRICA	2.0600	1.9125	2.1900	2.1900
SWITZERLAND	40.0500	38.0475	41.6500	41.6500
U.A. EMIRATES		9.7380	11.0700	11.0700
U.K	48.7200	46.2840	50.1800	50.1800
U.S.A	39.2000	37.2400	40.5600	40.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5979	24.5979	24.4979	25.3372	25.3372
CANADA	27.8284	27.8284	27.6284	28.5504	28.5504
CHINA	5.5482	5.5482		5.6922
DENMARK	5.7245	5.7245	5.6958	5.8730	5.8730
EMU	42.7560	42.7560	42.5060	43.7777	43.7777
HONG KONG	5.0695	5.0695	5.0441	5.2010	5.2010
INDIA	0.5103	0.5103		0.5272
JAPAN	36.3110	36.3110	36.1295	37.4024	37.4024
NEW ZEALAND	23.3742	23.3742	23.2573	23.9806	23.9806
NORWAY	3.7190	3.7190	3.7004	3.8155	3.8155
SAUDI ARABIA	10.4539	10.4539	10.4016	10.7251	10.7251
SINGAPORE	27.5108	27.5108	27.3733	28.2246	28.2246
SOUTH AFRICA	2.0940	2.0940	2.0867	2.1634	2.1634
SWEDEN	3.9006	3.9006	3.8811	4.0018	4.0018
SWITZERLAND	40.5558	40.5558	40.3530	41.7122	41.7122
U.A. EMIRATES	10.6978	10.6978	10.6443	10.9754	10.9754
U.K	49.0469	49.0469	48.7969	50.1988	50.1988
U.S.A	39.3500	39.3500	39.1500	40.2500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6500	24.6500	25.3800	25.3800
CANADA	27.9600	27.7900	27.7900	28.5900	28.5900
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7200	5.6800	5.6800	5.8500	5.8500
EMU	42.6700	42.3300	42.3300	43.8200	43.8200
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5119		0.5119	0.5237	0.5237
JAPAN	36.3900	36.1700	36.1700	37.2200	37.2200
KENYA	36.8900			37.7300	37.7300
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.3900	23.2400	23.2400	23.9200	23.9200
NORWAY	3.7200	3.7000	3.7000	3.8000	3.8000
SAUDI ARABIA	10.4400	10.3700	10.3700	10.6800	10.6900
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	27.6200	27.4600	27.4600	28.2500	28.2500
SOUTH AFRICA	2.1200	2.1100	2.1100	2.1800	2.1800
SWEDEN	3.8900	3.8800	3.8800	3.9800	3.9800
SWITZERLAND	40.6900	40.4500	40.4500	41.6200	41.6200
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	48.9100	48.5200	48.5200	50.2300	50.2300
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5343	24.5343	24.4843	25.4069	25.4069
BANGLADESH	0.4632	0.4632		0.4739
BOTSWANA	3.2028	3.2028		3.3406
CANADA	27.7045	27.7045	27.6545	28.6436	28.6436
CHINA	5.5258	5.5258		5.7141
DENMARK	5.6845	5.6845		5.9161
EMU	42.7431	42.7431	42.4231	43.8259	43.8259
HONG KONG	5.0470	5.0470	4.9670	5.2231	5.2231
INDIA	0.5085	0.5085		0.5283
INDONESIA	0.2490	0.2490		0.2571
JAPAN	36.2500	36.2500	36.0487	37.4900	37.4892
KENYA	36.8100	36.8100		38.3300
MOZAMBIQUE	57.8700	57.8700		59.3700
NAMIBIA	2.1065	2.1065		2.1570
NEW ZEALAND	23.2275	23.2275	22.9775	24.1188	24.1188
NORWAY	3.6862	3.6862		3.8572
SINGAPORE	27.3610	27.3610	27.2610	28.3385	28.3385
SOUTH AFRICA	2.0733	2.0733	2.0533	2.1837	2.1837
SWEDEN	3.8628	3.8628		4.0362
SWITZERLAND	40.4676	40.4676	40.3676	41.8021	41.8021
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1873	1.1873		1.2455
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	49.0195	49.0195	48.7695	50.2538	50.2538
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0400	1.0400		1.0800
ZAMBIA	2.0734	2.0734		2.2360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	23.3600	24.1300	25.4600	25.4600
EMU	42.4400	42.4200	42.0200	43.6800	43.6800
INDIA	0.5127	0.5108		0.5300
JAPAN	35.9700	35.8700	35.1200	37.3700	37.3700
SOUTH AFRICA	2.0600	2.0200	1.9800	2.2100	2.2100
U.K	48.6600	48.5300	48.2300	50.0800	50.0800
U.S.A	39.2000	39.1000	39.0000	40.1000	40.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4658	5.7192
EMU	42.3889	43.7638
SOUTH AFRICA	2.0748	2.1591
U.S.A	39.1500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3270	24.1270	23.8270	25.4870	25.4870
CANADA	27.5440		27.2140	28.7240	28.7240
CHINA	5.2030			6.0230
EMU	42.5020	42.3520	42.1020	43.7690	43.7690
HONG KONG	5.0540			5.2140
INDIA	0.5050			0.5310
JAPAN	36.0860			37.4920
KENYA	36.7560			38.0960
MALAGASY	0.9880			1.1280
NEW ZEALAND	23.1970			24.0420
SAUDI ARABIA	10.4200			10.7320
SINGAPORE	27.2200	26.9200	26.8200	28.3740	28.3740
SOUTH AFRICA	2.0730		1.8730	2.1970	2.1970
SWITZERLAND	40.1630			41.7560
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	48.7420	48.5920	48.5420	50.1930	50.1930
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	24.1600	25.4900	25.4900
CANADA	27.1200	27.0500	27.0500	28.7700	28.7700
CHINA	5.4700			5.7400
DENMARK	5.6900	5.6100	5.6100	6.0000	6.0000
EMU	42.4300	41.9000	41.9000	43.6100	43.6100
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5100			0.5300
JAPAN	36.1000	35.4800	35.4800	37.7800	37.7800
NEW ZEALAND	23.2700	22.9200	22.9200	24.5200	24.5200
SINGAPORE	27.1000	27.0500	27.0500	28.4100	28.4100
SOUTH AFRICA	2.0700	2.0000	2.0000	2.2100	2.2100
SWITZERLAND	40.0000	39.5900	39.5900	42.0500	42.0500
U.K	48.6900	48.1200	48.1200	49.9600	49.9600
U.S.A	39.2000	39.1000	39.1000	40.1000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9176	23.9100	23.6697	25.3790	25.3790
BAHRAIN	102.3760	101.5670		107.7640
BANGLADESH	0.4611	0.4480		0.4754
CANADA	27.1464	26.9318		28.6117
CHINA	5.4366			5.7152
DENMARK	5.7918	5.7218		5.9668
EMU	42.5971	42.5101	42.2850	43.7180	43.7328
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	35.6483	35.3337		37.3358
PAKISTAN	23.4371	23.4129		24.8814
SAUDI ARABIA	10.3632	10.3337	10.1632	10.9525	10.9525
SINGAPORE	26.9761	26.8543	26.6462	28.3605	28.3605
SOUTH AFRICA	2.0533	2.0224	1.9887	2.1737	2.1737
SWITZERLAND	40.1585	39.9504		41.6150
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	48.8631	48.7433	48.5498	50.1340	50.2047
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.2700	24.1900	25.5200	25.5200
CANADA	27.4300	27.3000	27.1700	28.8000	28.8000
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6400	5.6300		5.9200
EMU	42.6500	42.1300	41.9400	43.6000	43.6000
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5000	0.5000		0.5300
JAPAN	35.9500	35.6100		37.5700
NEW ZEALAND	23.0500	22.8300		24.2000
SINGAPORE	27.1100	26.9100		28.4600
SOUTH AFRICA	2.0700	2.0400	2.0500	2.1700	2.1700
SWITZERLAND	40.0100	39.9300		42.0100
U.A. EMIRATES	10.5700	10.4700	10.4200	11.0400	11.0400
U.K	48.9000	48.3100	48.0900	50.0000	50.0000
U.S.A	39.2200	38.8500	38.7500	40.1100	40.3000

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