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: 05.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2507	24.2507	24.1507	25.0191	25.0191
CANADA	27.3945	27.3945	27.1945	28.1497	28.1497
CHINA	5.2891	5.2891		5.4349
DENMARK	5.4693	5.4693	5.4419	5.6200	5.6200
EMU	40.9043	40.9043	40.6543	41.9480	41.9480
HONG KONG	4.7210	4.7210	4.6974	4.8511	4.8511
INDIA	0.4977	0.4977		0.5150
JAPAN	34.1235	34.1235	33.9529	35.2048	35.2048
NEW ZEALAND	23.1178	23.1178	23.0022	23.7551	23.7551
NORWAY	3.9597	3.9597	3.9399	4.0689	4.0689
SAUDI ARABIA	9.7816	9.7816	9.7327	10.0513	10.0513
SINGAPORE	26.4735	26.4735	26.3411	27.2033	27.2033
SOUTH AFRICA	2.3919	2.3919	2.3835	2.4751	2.4751
SWEDEN	3.8727	3.8727	3.8533	3.9794	3.9794
SWITZERLAND	38.3317	38.3317	38.1400	39.4870	39.4870
U.A. EMIRATES	9.9910	9.9910	9.9410	10.2664	10.2664
U.K	47.2941	47.2941	47.0441	48.4814	48.4814
U.S.A	36.7500	36.7500	36.5500	37.6500	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.1600	24.1600	24.9300	24.9300
CANADA	27.4300	27.2500	27.2500	28.1000	28.1000
CHINA	5.2900		5.2600	5.4200	5.4200
DENMARK	5.4700	5.4400	5.4400	5.6100	5.6100
EMU	40.8300	40.5000	40.5000	41.9900	41.9900
HONG KONG	4.7300	4.7000	4.7000	4.8400	4.8400
INDIA	0.4999		0.4999	0.5122	0.5122
JAPAN	34.2400	34.0100	34.0100	35.0800	35.0800
KENYA	35.6600			36.5300	36.5300
MALAGASY				1.0000	1.0000
NEW ZEALAND	23.1500	23.0100	23.0100	23.7100	23.7100
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.7900	9.7300	9.7300	10.0300	10.0400
SEYCHELLES	2.7100			2.7700	2.7700
SINGAPORE	26.4900	26.3400	26.3400	27.1400	27.1400
SOUTH AFRICA	2.4200	2.3800	2.3800	2.4900	2.4900
SWEDEN	3.8800	3.8600	3.8600	3.9700	3.9700
SWITZERLAND	38.4000	38.1700	38.1700	39.3400	39.3400
U.A. EMIRATES	10.0000	9.9400	9.9400	10.2400	10.2400
U.K	47.1000	46.7200	46.7200	48.4400	48.4400
U.S.A	36.7300	36.6600	36.6600	37.6300	37.8558
ZAMBIA				2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2042	24.2042	24.1542	25.1074	25.1074
BANGLADESH	0.4332	0.4332		0.4438
BOTSWANA	3.2957	3.2957		3.4394
CANADA	27.3209	27.3209	27.2709	28.2948	28.2948
CHINA	5.2731	5.2731		5.4636
DENMARK	5.4341	5.4341		5.6686
EMU	40.9268	40.9268	40.6068	42.0440	42.0440
HONG KONG	4.7042	4.7042	4.6242	4.8801	4.8801
INDIA	0.4970	0.4970		0.5173
INDONESIA	0.2594	0.2594		0.2660
JAPAN	34.0800	34.0800	33.8836	35.3300	35.3253
KENYA	35.4300	35.4300		36.9700
MOZAMBIQUE	55.7600	55.7600		57.3800
NAMIBIA	2.3943	2.3943		2.4560
NEW ZEALAND	22.9956	22.9956	22.7456	23.9172	23.9172
NORWAY	3.9287	3.9287		4.1065
SINGAPORE	26.3736	26.3736	26.2736	27.3667	27.3667
SOUTH AFRICA	2.3748	2.3748	2.3548	2.4956	2.4956
SWEDEN	3.8431	3.8431		4.0193
SWITZERLAND	38.2857	38.2857	38.1857	39.6310	39.6310
TANZANIA	1.5800	1.5800		1.6600
THAILAND	1.1536	1.1536		1.2130
U.A. EMIRATES	9.9477	9.9477		10.3346
U.K	47.3042	47.3042	47.0542	48.5774	48.5774
U.S.A	36.8000	36.8000	36.7500	37.7000	37.9500
UGANDA	0.9800	0.9800		1.0300
ZAMBIA	2.3396	2.3396		2.5141

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.0400	23.8100	25.1400	25.1400
EMU	40.7000	40.6000	40.2800	41.8900	41.8900
INDIA	0.5047	0.5028		0.5220
JAPAN	33.9000	33.7200	33.0900	35.2000	35.2000
SOUTH AFRICA	2.3800	2.3400	2.3000	2.5300	2.5300
U.K	47.0500	46.9300	46.6300	48.4200	48.4200
U.S.A	36.9000	36.8000	36.7000	37.8000	37.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2368	5.4902
EMU	40.7455	42.1198
SOUTH AFRICA	2.3784	2.4881
U.S.A	36.7500	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0720	23.8720	23.5720	25.2320	25.2320
CANADA	27.2170		26.8870	28.3970	28.3970
CHINA	4.9600			5.7800
EMU	40.8380	40.6880	40.4380	41.9900	41.9900
HONG KONG	4.7170			4.8770
INDIA	0.4940			0.5200
JAPAN	34.0030			35.4090
KENYA	35.5650			36.9050
MALAGASY	0.9470			1.0870
NEW ZEALAND	23.0410			23.8860
SAUDI ARABIA	9.7740			10.0860
SINGAPORE	26.3030	26.0030	25.9030	27.4570	27.4570
SOUTH AFRICA	2.3830		2.1830	2.5070	2.5070
SWITZERLAND	38.0710			39.6640
U.A. EMIRATES	9.9920		9.2920	10.2920	10.2920
U.K	47.1850	47.0350	46.9850	48.5240	48.5240
U.S.A	36.8000	36.7000	36.6500	37.7000	37.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	23.9300	23.9300	25.2500	25.2500
CANADA	26.8300	26.7700	26.7700	28.4600	28.4600
CHINA	5.2400			5.5000
DENMARK	5.4600	5.3900	5.3900	5.7600	5.7600
EMU	40.7300	40.3600	40.3600	41.9400	41.9400
HONG KONG	4.7000	4.6600	4.6600	4.9500	4.9500
INDIA	0.5000			0.5200
JAPAN	34.0800	33.4900	33.4900	35.6600	35.6600
NEW ZEALAND	23.1200	22.7700	22.7700	24.3600	24.3600
SINGAPORE	26.2300	26.1700	26.1700	27.4900	27.4900
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	37.9900	37.6000	37.6000	39.9400	39.9400
U.K	47.1100	46.6100	46.6100	48.4200	48.4200
U.S.A	36.7500	36.6500	36.6500	37.6500	38.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	23.9000	25.1500	25.1500
CANADA	27.3000	26.8500	28.3500	28.3500
CHINA	5.2800	4.5000	5.5500	5.5500
DENMARK	5.3100	5.1000	5.5600	5.5600
EMU	40.7000	40.3000	41.8500	41.8500
HONG KONG	4.6700	4.5400	4.9400	4.9400
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.9000	33.0500	35.2000	35.2000
SAUDI ARABIA	9.7300	9.4900	10.2900	10.2900
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.3600	2.3100	2.5100	2.5100
SWEDEN	3.7700	3.6100	3.9500	3.9500
SWITZERLAND	38.0000	37.6500	39.5000	39.5000
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.7000	36.5000	37.6000	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.0000		25.0000
CANADA		26.9000		28.3000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.5000
EMU	40.3000	40.3000	41.6000	41.8000
HONG KONG		4.5500		4.9300
INDIA		0.4200		0.5800
JAPAN		33.1000		34.9500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6500		23.9000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.5000		10.2500
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3200		2.5100
SWEDEN		3.1500		3.9500
SWITZERLAND		37.7000		39.4500
U.A. EMIRATES		9.2000		10.3000
U.K	46.5000	46.6500	48.2500	48.4000
U.S.A	36.3000	36.6000	37.8500	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8800	25.1400	25.1400
CANADA	27.2600	26.8500	28.3500	28.3500
EMU	40.6700	40.2800	41.8900	41.8900
HONG KONG	4.6700	4.5400	4.9400	4.9400
JAPAN	33.8600	33.0100	35.2100	35.2100
SAUDI ARABIA	9.7300	9.4900	10.2900	10.2900
SINGAPORE	26.2100	26.0100	27.4400	27.4400
SOUTH AFRICA	2.3700	2.3100	2.5000	2.5100
SWITZERLAND	38.0000	37.6200	39.5200	39.5200
U.A. EMIRATES	9.8900	9.1600	10.3500	10.3500
U.K	47.0100	46.5600	48.4200	48.4200
U.S.A	36.7000	36.5000	37.6000	37.9600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","07May 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: [46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83]}, {name: 'EURMUR', data: [50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22], visible : false }, {name: 'GBPMUR', data: [60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers