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: 15.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9000	24.7800	24.6000	25.9000	25.9000
BAHRAIN	102.5300	101.7900		107.3500
CANADA	27.9600	27.8800	27.5400	29.0800	29.0800
CHINA	5.5300			5.8100
DENMARK	5.6300	5.5500	5.4600	5.9000	5.9000
EMU	42.6500	42.5400	42.2400	43.9300	43.9300
HONG KONG	4.9900	4.9700	4.8500	5.2800	5.2800
INDIA	0.5064	0.4988		0.5388
JAPAN	36.1000	35.9200	35.2000	37.5400	37.5400
KENYA	36.9100	36.6500		38.2000
KUWAIT	124.1100	123.8000	114.9600	129.9400	129.9400
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0529	0.0495		0.0561
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.6000	23.4200	23.1900	24.5400	24.5400
NORWAY	3.7100	3.6800	3.6000	3.9200	3.9200
PAKISTAN	23.2900	23.1200		24.6500
SAUDI ARABIA	10.3300	10.2400	10.0700	10.9300	10.9300
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.3300	27.1900	27.1300	28.6100	28.6100
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2300	2.2300
SRI LANKA	20.2900	20.1300		21.2400
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	40.2200	39.9200	39.8200	41.8300	41.8300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5200	10.3900	9.7400	11.0100	11.0100
U.K	48.9800	48.8600	48.5100	50.4500	50.4500
U.S.A	39.0500		38.8500	39.9500	40.4040
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1300	2.0930		2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0096	25.0096	24.9096	25.7657	25.7657
CANADA	28.1283	28.1283	27.9283	28.8630	28.8630
CHINA	5.5349	5.5349		5.6794
DENMARK	5.7186	5.7186	5.6900	5.8680	5.8680
EMU	42.7189	42.7189	42.4689	43.7471	43.7471
HONG KONG	5.0298	5.0298	5.0046	5.1612	5.1612
INDIA	0.5095	0.5095		0.5264
JAPAN	36.1212	36.1212	35.9406	37.2132	37.2132
NEW ZEALAND	23.8783	23.8783	23.7590	24.5021	24.5021
NORWAY	3.8170	3.8170	3.7979	3.9167	3.9167
SAUDI ARABIA	10.3728	10.3728	10.3210	10.6438	10.6438
SINGAPORE	27.5753	27.5753	27.4374	28.2956	28.2956
SOUTH AFRICA	2.1577	2.1577	2.1501	2.2296	2.2296
SWEDEN	3.9163	3.9163	3.8967	4.0186	4.0186
SWITZERLAND	40.3927	40.3927	40.1907	41.5516	41.5516
U.A. EMIRATES	10.6163	10.6163	10.5632	10.8936	10.8936
U.K	49.0516	49.0516	48.8016	50.2122	50.2122
U.S.A	39.0500	39.0500	38.8500	39.9500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2500	25.0900	25.0900	25.8300	25.8300
CANADA	28.3100	28.1400	28.1400	28.9600	28.9600
CHINA	5.5400		5.5100	5.6700	5.6700
DENMARK	5.7300	5.6900	5.6900	5.8600	5.8600
EMU	42.7300	42.3900	42.3900	43.8900	43.8900
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5120		0.5120	0.5238	0.5238
JAPAN	36.3000	36.0900	36.0900	37.1400	37.1400
KENYA	36.8200			37.6700	37.6700
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.9300	23.7800	23.7800	24.4800	24.4800
NORWAY	3.8200	3.8000	3.8000	3.9100	3.9100
SAUDI ARABIA	10.3800	10.3200	10.3200	10.6200	10.6300
SEYCHELLES	2.4100			2.4600	2.4600
SINGAPORE	27.7600	27.5900	27.5900	28.3900	28.3900
SOUTH AFRICA	2.1800	2.1700	2.1700	2.2400	2.2400
SWEDEN	3.9200	3.9000	3.9000	4.0100	4.0100
SWITZERLAND	40.6500	40.4100	40.4100	41.5800	41.5800
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	49.0200	48.6300	48.6300	50.3500	50.3500
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9357	24.9357	24.8857	25.8179	25.8179
BANGLADESH	0.4581	0.4581		0.4719
BOTSWANA	3.2368	3.2368		3.3758
CANADA	28.0023	28.0023	27.9523	28.9594	28.9594
CHINA	5.5124	5.5124		5.7011
DENMARK	5.6763	5.6763		5.9095
EMU	42.6863	42.6863	42.3663	43.7873	43.7873
HONG KONG	5.0068	5.0068	4.9268	5.1834	5.1834
INDIA	0.5080	0.5080		0.5278
INDONESIA	0.2488	0.2488		0.2548
JAPAN	36.0700	36.0700	35.8716	37.3100	37.3110
KENYA	36.5200	36.5200		38.0400
MOZAMBIQUE	57.4300	57.4300		59.0100
NAMIBIA	2.1544	2.1544		2.2071
NEW ZEALAND	23.7364	23.7364	23.4864	24.6434	24.6434
NORWAY	3.7785	3.7785		3.9515
SINGAPORE	27.4369	27.4369	27.3369	28.4232	28.4232
SOUTH AFRICA	2.1333	2.1333	2.1133	2.2463	2.2463
SWEDEN	3.8795	3.8795		4.0549
SWITZERLAND	40.2663	40.2663	40.1663	41.6419	41.6419
TANZANIA	1.6700	1.6700		1.7400
THAILAND	1.1785	1.1785		1.2363
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	49.0007	49.0007	48.7507	50.2432	50.2432
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0200	1.0200		1.0700
ZAMBIA	2.0718	2.0718		2.2337

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	23.8800	24.6500	25.9800	25.9800
EMU	42.5800	42.5600	42.1600	43.8200	43.8200
INDIA	0.5137	0.5118		0.5310
JAPAN	35.9500	35.8500	35.1000	37.3500	37.3500
SOUTH AFRICA	2.1400	2.1000	2.0600	2.2900	2.2900
U.K	48.8900	48.7600	48.4600	50.3100	50.3100
U.S.A	39.1000	39.0000	38.9000	40.0000	40.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4477	5.7019
EMU	42.3042	43.6817
SOUTH AFRICA	2.1385	2.2273
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7830	24.5830	24.2830	25.9430	25.9430
CANADA	27.8950		27.5650	29.0750	29.0750
CHINA	5.1980			6.0180
EMU	42.5420	42.3920	42.1420	43.8170	43.8170
HONG KONG	5.0200			5.1800
INDIA	0.5050			0.5310
JAPAN	35.9730			37.3790
KENYA	36.6650			38.0050
MALAGASY	0.9890			1.1290
NEW ZEALAND	23.7400			24.5850
SAUDI ARABIA	10.3520			10.6640
SINGAPORE	27.3500	27.0500	26.9500	28.5040	28.5040
SOUTH AFRICA	2.1400		1.9400	2.2640	2.2640
SWITZERLAND	40.0740			41.6670
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	48.8210	48.6710	48.6210	50.2810	50.2810
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.6400	24.6400	26.0000	26.0000
CANADA	27.5100	27.4400	27.4400	29.1800	29.1800
CHINA	5.4700			5.7500
DENMARK	5.7100	5.6300	5.6300	6.0200	6.0200
EMU	42.5300	42.0000	42.0000	43.7100	43.7100
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5100			0.5400
JAPAN	36.0600	35.4300	35.4300	37.7300	37.7300
NEW ZEALAND	23.8500	23.4900	23.4900	25.1300	25.1300
SINGAPORE	27.2900	27.2300	27.2300	28.6000	28.6000
SOUTH AFRICA	2.1300	2.0600	2.0600	2.2800	2.2800
SWITZERLAND	39.9800	39.5700	39.5700	42.0400	42.0400
U.K	48.8600	48.2900	48.2900	50.1400	50.1400
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2929	24.2826	24.0344	25.7659	25.7659
BAHRAIN	101.6200	100.8170		106.9680
BANGLADESH	0.4592	0.4462		0.4734
CANADA	27.4286	27.2118		28.9011
CHINA	5.4234			5.7014
DENMARK	5.7826	5.7126		5.9576
EMU	42.5285	42.4410	42.2151	43.6513	43.6675
HONG KONG	5.0237	4.9492	4.8069	5.1744	5.1744
JAPAN	35.4686	35.1575		37.1507
PAKISTAN	23.2931	23.2699		24.7301
SAUDI ARABIA	10.2869	10.2582	10.0886	10.8725	10.8725
SINGAPORE	27.0459	26.9237	26.7140	28.4332	28.4332
SOUTH AFRICA	2.1144	2.0832	2.0500	2.2387	2.2387
SWITZERLAND	39.9831	39.7760		41.4333
U.A. EMIRATES	10.3773	10.3273		10.9073
U.K	48.8168	48.6963	48.5019	50.1032	50.1759
U.S.A	39.0500	38.9700	38.8550	39.9500	40.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.7500	24.6700	26.0200	26.0200
CANADA	27.8000	27.6700	27.5400	29.1900	29.1900
CHINA	5.4700	5.3900		5.7400
DENMARK	5.6600	5.6400		5.9400
EMU	42.7500	42.2400	42.0600	43.7200	43.7200
HONG KONG	4.9700	4.9300	4.9300	5.2200	5.2200
INDIA	0.5100	0.5000		0.5300
JAPAN	35.9100	35.5700		37.5300
NEW ZEALAND	23.6200	23.4000		24.8100
SINGAPORE	27.2600	27.0700		28.6300
SOUTH AFRICA	2.1400	2.1100	2.1200	2.2400	2.2400
SWITZERLAND	39.9900	39.9100		41.9900
U.A. EMIRATES	10.5200	10.4200	10.3700	11.0000	11.0000
U.K	49.0600	48.4900	48.2700	50.1800	50.1800
U.S.A	39.0500	38.6900	38.6000	39.9500	40.1400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
EUR 1	50.4784	52.1877
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","05May 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: [46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84]}, {name: 'EURMUR', data: [50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19], visible : false }, {name: 'GBPMUR', data: [60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers