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: 10.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.1000	24.1000	24.8700	24.8700
CANADA	26.9800	26.8100	26.8100	27.6400	27.6400
CHINA	5.3100		5.2700	5.4400	5.4400
DENMARK	5.6100	5.5800	5.5800	5.7500	5.7500
EMU	41.8300	41.5000	41.5000	43.0200	43.0200
HONG KONG	4.7500	4.7200	4.7200	4.8700	4.8700
INDIA	0.4976		0.4976	0.5098	0.5098
JAPAN	35.2800	35.0400	35.0400	36.1400	36.1400
KENYA	35.8600			36.7300	36.7300
MALAGASY				1.0100	1.0100
NEW ZEALAND	23.3300	23.1900	23.1900	23.9000	23.9000
NORWAY	3.8800	3.8600	3.8600	3.9800	3.9800
SAUDI ARABIA	9.8300	9.7700	9.7700	10.0700	10.0800
SEYCHELLES	2.7200			2.7800	2.7800
SINGAPORE	26.5700	26.4100	26.4100	27.2100	27.2100
SOUTH AFRICA	2.3500	2.3100	2.3100	2.4200	2.4200
SWEDEN	3.9000	3.8900	3.8900	4.0000	4.0000
SWITZERLAND	39.5800	39.3400	39.3400	40.5400	40.5400
U.A. EMIRATES	10.0500	9.9900	9.9900	10.2900	10.2900
U.K	47.9900	47.6100	47.6100	49.3600	49.3600
U.S.A	36.9000	36.8300	36.8300	37.8000	38.0268
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2792	24.2792	24.2292	25.1741	25.1741
BANGLADESH	0.4379	0.4379		0.4486
BOTSWANA	3.2982	3.2982		3.4414
CANADA	27.0589	27.0589	27.0089	28.0253	28.0253
CHINA	5.3238	5.3238		5.5144
DENMARK	5.6041	5.6041		5.8418
EMU	42.1869	42.1869	41.8669	43.3240	43.3240
HONG KONG	4.7579	4.7579	4.6779	4.9342	4.9342
INDIA	0.4977	0.4977		0.5178
INDONESIA	0.2592	0.2592		0.2657
JAPAN	35.4200	35.4200	35.2151	36.6900	36.6873
KENYA	35.8300	35.8300		37.3800
MOZAMBIQUE	56.3600	56.3600		57.9000
NAMIBIA	2.3438	2.3438		2.4023
NEW ZEALAND	23.3144	23.3144	23.0644	24.2302	24.2302
NORWAY	3.8711	3.8711		4.0469
SINGAPORE	26.6176	26.6176	26.5176	27.6156	27.6156
SOUTH AFRICA	2.3138	2.3138	2.2938	2.4323	2.4323
SWEDEN	3.8959	3.8959		4.0724
SWITZERLAND	39.7013	39.7013	39.6013	41.0842	41.0842
TANZANIA	1.5900	1.5900		1.6800
THAILAND	1.1690	1.1690		1.2280
U.A. EMIRATES	10.0571	10.0571		10.4433
U.K	48.5220	48.5220	48.2720	49.8124	49.8124
U.S.A	37.2000	37.2000	37.1500	38.1000	38.3500
UGANDA	0.9900	0.9900		1.0400
ZAMBIA	2.3500	2.3500		2.5160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	22.6700	23.4400	24.7700	24.7700
EMU	41.2500	41.1500	40.8300	42.4500	42.4500
INDIA	0.4977	0.4958		0.5150
JAPAN	34.7000	34.5200	33.8900	36.0000	36.0000
SOUTH AFRICA	2.2600	2.2200	2.1800	2.4100	2.4100
U.K	47.3100	47.1800	46.8800	48.6800	48.6800
U.S.A	36.6500	36.5500	36.4500	37.5500	37.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2235	5.4766
EMU	41.5409	42.9365
SOUTH AFRICA	2.2810	2.3845
U.S.A	36.6500	37.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1640	23.9640	23.6640	25.3240	25.3240
CANADA	26.9860		26.6560	28.1660	28.1660
CHINA	5.0090			5.8290
EMU	42.1980	42.0480	41.7980	43.3730	43.3730
HONG KONG	4.7710			4.9310
INDIA	0.4950			0.5210
JAPAN	35.4640			36.8700
KENYA	35.9720			37.3120
MALAGASY	0.9670			1.1070
NEW ZEALAND	23.3530			24.1980
SAUDI ARABIA	9.8740			10.1860
SINGAPORE	26.5480	26.2480	26.1480	27.7020	27.7020
SOUTH AFRICA	2.3140		2.1140	2.4380	2.4380
SWITZERLAND	39.6430			41.2360
U.A. EMIRATES	10.1010		9.4010	10.4010	10.4010
U.K	48.4260	48.2760	48.2260	49.7810	49.7810
U.S.A	37.2000	37.1000	37.0500	38.1000	38.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7200	23.5200	23.5200	24.8200	24.8200
CANADA	26.0900	26.0200	26.0200	27.6700	27.6700
CHINA	5.1900			5.4400
DENMARK	5.5400	5.4600	5.4600	5.8400	5.8400
EMU	41.2400	40.8700	40.8700	42.4700	42.4700
HONG KONG	4.6500	4.6200	4.6200	4.9100	4.9100
INDIA	0.4900			0.5100
JAPAN	34.8200	34.2200	34.2200	36.4300	36.4300
NEW ZEALAND	22.9600	22.6200	22.6200	24.2000	24.2000
SINGAPORE	26.0000	25.9400	25.9400	27.2500	27.2500
SOUTH AFRICA	2.2500	2.1800	2.1800	2.4100	2.4100
SWITZERLAND	38.5500	38.1500	38.1500	40.5200	40.5200
U.K	47.3800	46.8800	46.8800	48.7100	48.7100
U.S.A	36.4000	36.3000	36.3000	37.3000	37.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8500	23.5500	24.7500	24.7500
CANADA	26.5500	26.1500	27.5500	27.5500
CHINA	5.2300	4.5000	5.5000	5.5000
DENMARK	5.3900	5.1800	5.6500	5.6500
EMU	41.2500	40.8500	42.4500	42.4500
HONG KONG	4.6300	4.5000	4.9000	4.9000
INDIA	0.4850	0.4000	0.5200	0.5200
JAPAN	34.6500	33.7500	36.0000	36.0000
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.2400	2.2000	2.3900	2.3900
SWEDEN	3.7400	3.5800	3.9200	3.9200
SWITZERLAND	38.6000	38.2000	40.1000	40.1000
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.3000	46.8000	48.6500	48.6500
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6000		24.7500
CANADA		26.2000		27.5500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.6000
EMU	40.8000	40.9000	42.0000	42.4000
HONG KONG		4.5200		4.8800
INDIA		0.4200		0.5800
JAPAN		33.8500		35.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.6500
NORWAY		3.1500		3.9000
SAUDI ARABIA		9.4000		10.1500
SINGAPORE		26.0000		27.1500
SOUTH AFRICA		2.2100		2.4200
SWEDEN		3.1500		3.9000
SWITZERLAND		38.4000		40.0000
U.A. EMIRATES		9.1500		10.2500
U.K	46.8500	47.0000	48.3500	48.5000
U.S.A	36.0000	36.2000	37.3000	37.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.5300	24.7700	24.7700
CANADA	26.5200	26.1200	27.5800	27.5800
EMU	41.2100	40.8200	42.4500	42.4500
HONG KONG	4.6300	4.5000	4.9000	4.9000
JAPAN	34.6200	33.7500	36.0000	36.0000
SAUDI ARABIA	9.6300	9.3900	10.1900	10.1900
SINGAPORE	25.9800	25.7900	27.2000	27.2000
SOUTH AFRICA	2.2500	2.2000	2.3800	2.3900
SWITZERLAND	38.5900	38.2000	40.1300	40.1300
U.A. EMIRATES	9.8000	9.0700	10.2600	10.2600
U.K	47.2600	46.8100	48.6800	48.6800
U.S.A	36.3500	36.1500	37.2500	37.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3296	23.3262	23.0984	24.7728	24.7728
BAHRAIN	95.5695	94.8150		100.6000
BANGLADESH	0.4303	0.4181		0.4436
CANADA	26.1886	25.9813		27.6293
CHINA	5.1795			5.4464
DENMARK	5.6518	5.5818		5.8268
EMU	41.5224	41.4313	41.2004	42.6807	42.7068
HONG KONG	4.7230	4.6488	4.5150	4.8647	4.8647
JAPAN	34.4656	34.1740		36.1176
PAKISTAN	23.1566	23.1345		24.5868
SAUDI ARABIA	9.6767	9.6544	9.4918	10.2325	10.2325
SINGAPORE	25.9523	25.8359	25.6517	27.2941	27.2941
SOUTH AFRICA	2.2480	2.2160	2.1839	2.3808	2.3808
SWITZERLAND	38.8004	38.5994		40.2077
U.A. EMIRATES	9.7238	9.6738		10.2538
U.K	47.6459	47.5214	47.3212	48.9803	49.0644
U.S.A	36.6500	36.5700	36.4550	37.5500	37.7750

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","06May 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: [46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89]}, {name: 'EURMUR', data: [50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19], visible : false }, {name: 'GBPMUR', data: [60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers