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: 08.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.6100	23.4500	24.6800	24.6800
BAHRAIN	101.6800	100.9500		106.4600
CANADA	27.5300	27.4500	27.1200	28.6300	28.6300
CHINA	5.4800			5.7600
DENMARK	5.5400	5.4700	5.3700	5.8000	5.8000
EMU	42.0000	41.9000	41.6000	43.2600	43.2600
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5053	0.4977		0.5376
JAPAN	35.3300	35.1500	34.4500	36.7400	36.7400
KENYA	36.4800	36.2200		37.7600
KUWAIT	123.4700	123.1600	114.3600	129.2700	129.2700
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0526	0.0492		0.0558
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	23.0300	22.8600	22.6300	23.9500	23.9500
NORWAY	3.7000	3.6700	3.5900	3.9100	3.9100
PAKISTAN	23.0800	22.9100		24.4300
SAUDI ARABIA	10.2800	10.1900	10.0200	10.8800	10.8800
SEYCHELLES	2.2400		2.0600	2.4500	2.4500
SINGAPORE	26.9300	26.8000	26.7300	28.2000	28.2000
SOUTH AFRICA	2.0800	2.0600	2.0400	2.2200	2.2200
SRI LANKA	19.9800	19.8200		20.9200
SWEDEN	3.8000	3.7700	3.6900	3.9800	3.9800
SWITZERLAND	39.5700	39.2700	39.1700	41.1500	41.1500
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	47.6100	47.4900	47.1540	49.0400	49.0400
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0200	0.9900		1.0700
ZAMBIA	2.0500	2.0140		2.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0786	24.0786	23.9786	24.8009	24.8009
CANADA	27.9427	27.9427	27.7427	28.6660	28.6660
CHINA	5.5638	5.5638		5.7078
DENMARK	5.7064	5.7064	5.6779	5.8541	5.8541
EMU	42.6399	42.6399	42.3899	43.6563	43.6563
HONG KONG	5.0805	5.0805	5.0551	5.2120	5.2120
INDIA	0.5169	0.5169		0.5340
JAPAN	36.1422	36.1422	35.9615	37.2265	37.2265
NEW ZEALAND	23.4887	23.4887	23.3713	24.0968	24.0968
NORWAY	3.8008	3.8008	3.7818	3.8992	3.8992
SAUDI ARABIA	10.4791	10.4791	10.4267	10.7503	10.7503
SINGAPORE	27.5345	27.5345	27.3968	28.2473	28.2473
SOUTH AFRICA	2.0997	2.0997	2.0924	2.1692	2.1692
SWEDEN	3.9024	3.9024	3.8828	4.0034	4.0034
SWITZERLAND	40.2883	40.2883	40.0868	41.4347	41.4347
U.A. EMIRATES	10.7250	10.7250	10.6714	11.0026	11.0026
U.K	48.3827	48.3827	48.1327	49.5162	49.5162
U.S.A	39.4500	39.4500	39.2500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8400	23.8400	24.5600	24.5600
CANADA	27.8400	27.6600	27.6600	28.4800	28.4800
CHINA	5.5300		5.5000	5.6600	5.6600
DENMARK	5.6900	5.6500	5.6500	5.8200	5.8200
EMU	42.3700	42.0300	42.0300	43.5100	43.5100
HONG KONG	5.0600	5.0300	5.0300	5.1800	5.1800
INDIA	0.5171		0.5171	0.5290	0.5290
JAPAN	36.1100	35.8700	35.8700	36.9400	36.9400
KENYA	36.9200			37.7700	37.7700
MALAGASY				1.0600	1.0600
NEW ZEALAND	23.3700	23.2300	23.2300	23.9100	23.9100
NORWAY	3.7800	3.7600	3.7600	3.8700	3.8700
SAUDI ARABIA	10.4300	10.3700	10.3700	10.6700	10.6800
SEYCHELLES	2.6900			2.7500	2.7500
SINGAPORE	27.4100	27.2500	27.2500	28.0400	28.0400
SOUTH AFRICA	2.1200	2.0800	2.0800	2.1800	2.1800
SWEDEN	3.8800	3.8700	3.8700	3.9700	3.9700
SWITZERLAND	40.1800	39.9400	39.9400	41.1000	41.1000
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	47.9600	47.5800	47.5800	49.2600	49.2600
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.1100	2.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8789	23.8789	23.8289	24.7366	24.7366
BANGLADESH	0.4626	0.4626		0.4754
BOTSWANA	3.1862	3.1862		3.3237
CANADA	27.7468	27.7468	27.6968	28.6931	28.6931
CHINA	5.5250	5.5250		5.7140
DENMARK	5.6482	5.6482		5.8795
EMU	42.4883	42.4883	42.1683	43.5696	43.5696
HONG KONG	5.0438	5.0438	4.9638	5.2201	5.2201
INDIA	0.5143	0.5143		0.5342
INDONESIA	0.2388	0.2388		0.2457
JAPAN	35.9500	35.9500	35.7514	37.1900	37.1853
KENYA	36.7100	36.7100		38.1900
MOZAMBIQUE	57.8500	57.8500		59.8800
NAMIBIA	2.1027	2.1027		2.1543
NEW ZEALAND	23.2294	23.2294	22.9794	24.1208	24.1208
NORWAY	3.7467	3.7467		3.9211
SINGAPORE	27.2982	27.2982	27.1982	28.2863	28.2863
SOUTH AFRICA	2.0727	2.0727	2.0527	2.1842	2.1842
SWEDEN	3.8506	3.8506		4.0282
SWITZERLAND	40.0744	40.0744	39.9744	41.4126	41.4126
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1822	1.1822		1.2407
U.A. EMIRATES	10.6391	10.6391		11.0262
U.K	48.1848	48.1848	47.9348	49.4084	49.4084
U.S.A	39.3400	39.3400	39.2900	40.2400	40.4900
UGANDA	1.0300	1.0300		1.0800
ZAMBIA	2.0188	2.0188		2.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	22.6100	23.3800	24.7100	24.7100
EMU	42.1200	42.1000	41.7000	43.3400	43.3400
INDIA	0.5192	0.5173		0.5365
JAPAN	35.6000	35.5000	34.7500	37.0000	37.0000
SOUTH AFRICA	2.0500	2.0100	1.9700	2.2000	2.2000
U.K	47.7600	47.6300	47.3300	49.1400	49.1400
U.S.A	39.2500	39.1500	39.0500	40.1500	40.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4673	5.7205
EMU	42.2396	43.6104
SOUTH AFRICA	2.0799	2.1644
U.S.A	39.2000	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8680	23.6680	23.3680	25.0280	25.0280
CANADA	27.7050		27.3750	28.8850	28.8850
CHINA	5.2220			6.0420
EMU	42.4370	42.2870	42.0370	43.6910	43.6910
HONG KONG	5.0650			5.2250
INDIA	0.5120			0.5380
JAPAN	35.9310			37.3370
KENYA	36.8540			38.1940
MALAGASY	0.9930			1.1330
NEW ZEALAND	23.3800			24.2250
SAUDI ARABIA	10.4450			10.7570
SINGAPORE	27.2860	26.9860	26.8860	28.4400	28.4400
SOUTH AFRICA	2.0790		1.8790	2.2030	2.2030
SWITZERLAND	39.9240			41.5170
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.1570	48.0070	47.9570	49.5620	49.5620
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.6700	23.6700	24.9800	24.9800
CANADA	27.2400	27.1700	27.1700	28.8900	28.8900
CHINA	5.4700			5.7400
DENMARK	5.6700	5.5900	5.5900	5.9800	5.9800
EMU	42.2500	41.7200	41.7200	43.4200	43.4200
HONG KONG	5.0200	4.9800	4.9800	5.2900	5.2900
INDIA	0.5200			0.5400
JAPAN	35.8700	35.2500	35.2500	37.5300	37.5300
NEW ZEALAND	23.3900	23.0400	23.0400	24.6500	24.6500
SINGAPORE	27.0900	27.0400	27.0400	28.4000	28.4000
SOUTH AFRICA	2.0700	2.0000	2.0000	2.2100	2.2100
SWITZERLAND	39.6700	39.2600	39.2600	41.7000	41.7000
U.K	47.9600	47.4000	47.4000	49.2100	49.2100
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	23.3426	23.3391	23.1110	24.7862	24.7862
BAHRAIN	102.1240	101.3170		107.4990
BANGLADESH	0.4600	0.4469		0.4742
CANADA	27.1799	26.9650		28.6460
CHINA	5.4277			5.7059
DENMARK	5.7465	5.6765		5.9215
EMU	42.2764	42.1898	41.9653	43.3964	43.4100
HONG KONG	5.0487	4.9742	4.8312	5.2002	5.2002
JAPAN	35.2763	34.9689		36.9526
PAKISTAN	23.4076	23.3836		24.8504
SAUDI ARABIA	10.3378	10.3085	10.1383	10.9258	10.9258
SINGAPORE	26.8862	26.7649	26.5589	28.2669	28.2669
SOUTH AFRICA	2.0502	2.0193	1.9856	2.1704	2.1704
SWITZERLAND	39.6975	39.4918		41.1373
U.A. EMIRATES	10.4317	10.3817		10.9617
U.K	47.9494	47.8312	47.6400	49.2102	49.2765
U.S.A	39.2500	39.1700	39.0550	40.1500	40.3750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	23.7500	23.6700	24.9700	24.9700
CANADA	27.5800	27.4500	27.3200	28.9600	28.9600
CHINA	5.4800	5.4100		5.7600
DENMARK	5.6400	5.6300		5.9200
EMU	42.6200	42.1000	41.9100	43.5700	43.5700
HONG KONG	5.0200	4.9700	4.9700	5.2700	5.2700
INDIA	0.5100	0.5100		0.5400
JAPAN	35.8500	35.5100		37.4600
NEW ZEALAND	23.1600	22.9400		24.3200
SINGAPORE	27.1800	26.9800		28.5300
SOUTH AFRICA	2.0800	2.0500	2.0600	2.1900	2.1900
SWITZERLAND	39.8400	39.7600		41.8300
U.A. EMIRATES	10.6200	10.5200	10.4700	11.0900	11.0900
U.K	48.3300	47.7400	47.5300	49.4100	49.4100
U.S.A	39.4100	39.0300	38.9400	40.3000	40.4900

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

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

{ 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