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: 01.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5800	22.4100	23.1800	24.5100	24.5100
EMU	42.4600	42.4400	42.0400	43.7000	43.7000
INDIA	0.5167	0.5148		0.5340
JAPAN	35.5500	35.4500	34.7000	36.9500	36.9500
SOUTH AFRICA	2.1300	2.0900	2.0500	2.2800	2.2800
U.K	47.6900	47.5700	47.2700	49.0800	49.0800
U.S.A	38.7500	38.6500	38.5500	39.6500	39.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3844	5.6353
EMU	42.3871	43.7696
SOUTH AFRICA	2.1392	2.2285
U.S.A	38.6500	39.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4800	23.2800	22.9800	24.6400	24.6400
CANADA	27.2490		26.9190	28.4290	28.4290
CHINA	5.1280			5.9480
EMU	42.5750	42.4250	42.1750	43.8470	43.8470
HONG KONG	4.9880			5.1480
INDIA	0.5080			0.5340
JAPAN	35.7310			37.1370
KENYA	36.6750			38.0150
MALAGASY	0.9860			1.1260
NEW ZEALAND	22.9550			23.8000
SAUDI ARABIA	10.2720			10.5840
SINGAPORE	26.9780	26.6780	26.5780	28.1320	28.1320
SOUTH AFRICA	2.1390		1.9390	2.2630	2.2630
SWITZERLAND	39.9370			41.5300
U.A. EMIRATES	10.5370		9.8370	10.8370	10.8370
U.K	47.8280	47.6780	47.6280	49.2430	49.2430
U.S.A	38.8000	38.7000	38.6500	39.7000	39.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5200	23.3300	23.3300	24.6100	24.6100
CANADA	26.8500	26.7800	26.7800	28.4800	28.4800
CHINA	5.4000			5.6700
DENMARK	5.7000	5.6200	5.6200	6.0100	6.0100
EMU	42.5100	41.9800	41.9800	43.7000	43.7000
HONG KONG	4.9600	4.9200	4.9200	5.2300	5.2300
INDIA	0.5100			0.5400
JAPAN	35.7800	35.1600	35.1600	37.4300	37.4300
NEW ZEALAND	23.0300	22.6800	22.6800	24.2700	24.2700
SINGAPORE	26.8900	26.8300	26.8300	28.1800	28.1800
SOUTH AFRICA	2.1300	2.0600	2.0600	2.2800	2.2800
SWITZERLAND	39.8000	39.3900	39.3900	41.8400	41.8400
U.K	47.7800	47.2400	47.2400	49.0500	49.0500
U.S.A	38.7500	38.6500	38.6500	39.6500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.0864	23.0848	22.8621	24.5221	24.5221
BAHRAIN	101.1020	100.3040		106.4230
BANGLADESH	0.4565	0.4436		0.4707
CANADA	26.8955	26.6829		28.3544
CHINA	5.3762			5.6521
DENMARK	5.8067	5.7367		5.9817
EMU	42.7112	42.6231	42.3964	43.8447	43.8627
HONG KONG	5.0112	4.9367	4.7947	5.1615	5.1615
JAPAN	35.3551	35.0462		37.0338
PAKISTAN	23.3073	23.2841		24.7451
SAUDI ARABIA	10.2615	10.2330	10.0637	10.8458	10.8458
SINGAPORE	26.7806	26.6598	26.4563	28.1569	28.1569
SOUTH AFRICA	2.1223	2.0910	2.0579	2.2471	2.2471
SWITZERLAND	40.0158	39.8085		41.4672
U.A. EMIRATES	10.3500	10.3000		10.8800
U.K	47.9628	47.8439	47.6516	49.2363	49.3048
U.S.A	38.9500	38.8700	38.7550	39.8500	40.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6500	23.6100	23.5400	24.8300	24.8300
CANADA	27.3800	27.2500	27.1200	28.7500	28.7500
CHINA	5.4400	5.3700		5.7200
DENMARK	5.7000	5.6900		5.9900
EMU	43.1100	42.5900	42.4000	44.0800	44.0800
HONG KONG	4.9800	4.9300	4.9300	5.2300	5.2300
INDIA	0.5100	0.5100		0.5400
JAPAN	35.9100	35.5700		37.5300
NEW ZEALAND	22.9800	22.7600		24.1300
SINGAPORE	27.1200	26.9300		28.4700
SOUTH AFRICA	2.1600	2.1300	2.1400	2.2700	2.2700
SWITZERLAND	40.1700	40.0900		42.1800
U.A. EMIRATES	10.5400	10.4400	10.3900	11.0100	11.0100
U.K	48.4200	47.8400	47.6300	49.5200	49.5200
U.S.A	39.1200	38.7500	38.6600	40.0100	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3700	23.2200	23.0200	24.6000	24.6000
CANADA	27.0300	26.9300	26.6800	28.4100	28.4100
CHINA	5.4000			5.6900
EMU	42.9100	42.8100	42.6500	44.0700	44.0700
HONG KONG	4.9400	4.9100	4.8100	5.1900	5.1900
INDIA	0.5100	0.5000		0.5400
JAPAN	35.5900	34.9000	34.1000	37.3600	37.3600
NEW ZEALAND	22.6600	22.5600	22.0600	23.8700	23.8700
SAUDI ARABIA	10.1600	10.0900	9.8400	10.8800	10.8800
SINGAPORE	27.1100	26.9900	26.9600	28.3500	28.3500
SOUTH AFRICA	2.1600	2.1300	1.9800	2.2800	2.2800
SWITZERLAND	39.8900	39.6400	39.3900	41.6100	41.6100
U.K	48.2100	48.1100	47.6500	49.5200	49.5200
U.S.A	38.9000	38.8100	38.6500	39.8000	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6245	23.6245		24.4814
BANGLADESH	0.4593	0.4593		0.4759
CANADA	27.3378	27.3378		28.3293
DENMARK	5.6916	5.6916		5.8981
EMU	42.7197	42.7197	42.3453	44.0409	44.0409
HONG KONG	4.9728	4.9728		5.1531
INDIA	0.5162	0.5162		0.5377
JAPAN	35.7889	35.7889		37.0869
NORWAY	3.7237	3.7237		3.8587
SINGAPORE	27.0596	27.0596		28.0410
SOUTH AFRICA	2.1573	2.1573		2.2949
SWEDEN	3.8881	3.8881		4.0292
SWITZERLAND	40.1246	40.1246		41.5799
U.K	47.9414	47.9414	47.5213	49.4241	49.4241
U.S.A	39.0451	39.0451	38.4139	39.9500	39.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5312		24.4376
CANADA	27.2232		28.3129
CHINA			5.6567
EMU	42.7537	42.7500	43.7613	44.2208
HONG KONG	5.0048		5.1209
INDIA	0.5150		0.5400
JAPAN	36.0026		37.2164
KENYA	36.8471		38.5290
SAUDI ARABIA	10.3027		10.9270
SINGAPORE	27.2166		28.3074
SOUTH AFRICA	2.1646		2.2420
SWEDEN	3.9085		4.0714
SWITZERLAND	40.3326		41.6829
U.A. EMIRATES	10.5621		11.0492
U.K	48.0111	48.0100	49.1446	49.6606
U.S.A	38.8000	38.8000	39.7000	40.1169

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6131	23.5890	23.5649	24.6948	24.6948
CANADA	27.3825	27.3266	27.2986	28.5839	28.5839
CHINA	5.3349	5.2849	5.0752	6.1193	6.1193
DENMARK	5.6728	5.6077	5.5426	6.0222	6.0222
EMU	42.8356	42.7484	42.4870	44.0557	44.0557
HONG KONG	4.9810	4.9138	4.8776	5.2500	5.2500
INDIA	0.5099	0.5046		0.5375
JAPAN	35.8481	35.7750	35.4823	37.4942	37.4942
KENYA	37.6421			38.6980
MALAGASY				1.1378
NEW ZEALAND	23.0068	22.9114	22.6727	24.2001	24.2001
NORWAY	3.7031	3.6683	3.6140	4.0719	4.0719
SAUDI ARABIA	10.3014	10.2353	10.1734	11.0669	11.0669
SINGAPORE	27.1266	27.0712	27.0480	28.3722	28.3722
SOUTH AFRICA	2.1390	2.1299	2.1036	2.2918	2.2918
SWEDEN	3.8675	3.8230	3.7744	4.2572	4.2572
SWITZERLAND	40.1497	40.0707	39.9887	41.8733	41.8733
TANZANIA	1.6100			1.8100
U.A. EMIRATES	10.5341	10.4276	10.0836	11.0445	11.0445
U.K	48.1610	48.0140	47.8670	49.5818	49.5818
U.S.A	38.9500	38.8500	38.7000	39.8500	40.1092
UGANDA	1.0200			1.0700

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