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: 21.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9818		29.3747
CANADA	31.6106		33.0732
CHINA			6.4470
EMU	50.4801	50.4800	51.9753	52.3911
HONG KONG	5.6486		5.8151
INDIA	0.5180		0.5400
JAPAN	31.2948		32.7986
KENYA	33.9053		35.8777
SAUDI ARABIA	11.7421		12.4143
SINGAPORE	33.7754		35.0194
SOUTH AFRICA	2.3496		2.5078
SWEDEN	4.6177		4.8080
SWITZERLAND	54.4825		56.1444
U.A. EMIRATES	11.9953		12.5712
U.K	58.6924	58.6900	60.4286	60.9724
U.S.A	44.0600	44.0600	44.9600	45.4321

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9728	28.9432	28.9136	30.3000	30.3000
CANADA	32.5227	32.4564	32.4298	33.9497	33.9497
CHINA	5.8672	5.8121	5.5816	6.7298	6.7298
EMU	50.6376	50.5346	50.2255	52.0800	52.0800
HONG KONG	5.6314	5.5554	5.5144	5.9387	5.9387
INDIA	0.5120	0.5067		0.5398
JAPAN	31.7477	31.6829	31.4237	33.2055	33.2055
KENYA	34.4218			35.3873
MALAGASY				1.0539
NEW ZEALAND	26.2168	26.1081	25.8361	27.5765	27.5765
NORWAY	4.1616	4.1224	4.0614	4.5760	4.5760
SAUDI ARABIA	11.6879	11.6129	11.5427	12.5564	12.5564
SINGAPORE	33.5083	33.4399	33.4160	35.0470	35.0470
SOUTH AFRICA	2.3302	2.3203	2.2675	2.4966	2.4966
SWEDEN	4.5473	4.4949	4.4378	5.0054	5.0054
SWITZERLAND	53.9884	53.8821	53.7719	56.3060	56.3060
U.A. EMIRATES	12.0560	11.9341	11.5404	12.6401	12.6401
U.K	58.8052	58.6257	58.4462	60.5400	60.5400
U.S.A	44.1400	44.0400	43.8900	45.0400	45.4926
UGANDA	1.1859			1.2467

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.2000	30.3300	30.3300
CANADA	32.8200	31.8800	34.4100	34.4100
EMU	51.2200	50.0500	52.7300	52.7300
HONG KONG	5.7100	5.4700	6.0400	6.0400
JAPAN	32.0100	30.7900	33.6800	33.6800
SAUDI ARABIA	11.8600	11.4100	12.5400	12.5400
SINGAPORE	33.8700	33.1600	35.6400	35.6400
SOUTH AFRICA	2.3900	2.3100	2.5400	2.5600
SWITZERLAND	55.2500	53.9600	58.1400	58.1400
U.A. EMIRATES	12.4300	11.3500	13.0100	13.0100
U.K	59.5200	58.1600	61.2800	61.2800
U.S.A	44.7000	43.9100	45.6000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400		28.2000	29.9400	29.9400
CANADA	32.3700	32.2700	31.8800	33.9600	33.9600
CENTRAL AFRICA	7.5900			8.3100
CHINA	6.0600			6.3700
EMU	50.5400	50.4100	50.0500	52.0500	52.0500
GHANA	2.8569			3.1283
HONG KONG	5.6300		5.4700	5.9600	5.9600
INDIA	0.5235			0.5570
JAPAN	31.5800		30.7900	33.2500	33.2500
KENYA	34.6900			36.1500
MALAGASY	1.0000			1.0600
MOROCCO	4.7600			5.2100
NEW ZEALAND	26.2800		25.8200	27.5200	27.5200
NORWAY	4.1400		4.0200	4.3700	4.3700
PAKISTAN	15.5800			16.4900
SAUDI ARABIA	11.7000		11.4100	12.3800	12.3800
SEYCHELLES	3.0800		2.8300	3.3700	3.3700
SINGAPORE	33.4100		33.1600	35.1800	35.1800
SOUTH AFRICA	2.3600		2.3100	2.5100	2.5100
SRI LANKA	15.0500			15.7600
SWEDEN	4.5600		4.4200	4.7700	4.7700
SWITZERLAND	54.5000		53.9600	57.3900	57.3900
TANZANIA	1.6400			1.7200
U.A. EMIRATES	12.2600		11.3500	12.8400	12.8400
U.K	58.7300	58.5800	58.1630	60.4900	60.4900
U.S.A	44.1100		43.9100	45.0100	45.4600
WEST AFRICA	7.6500			8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6860	30.0400	30.0400
CANADA		29.1330	34.0600	34.0600
CHINA		4.5000	7.5000	7.5000
EMU	50.8100	49.5292	52.3343	52.4514
HONG KONG		5.1570	5.9600	5.9600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5800	28.5570	33.2500	33.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6520	27.5200	27.5200
SAUDI ARABIA		10.5300	12.4800	12.4800
SINGAPORE		30.0690	35.1800	35.1800
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	54.5000	51.7750	57.4900	57.4900
U.A. EMIRATES		11.0340	12.9400	12.9400
U.K	59.2900	57.5554	61.0687	60.9512
U.S.A	44.7950	43.2278	45.8029	45.7782

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1978	28.1978	28.1978	30.0908	30.0908
CANADA	31.9974	31.9974	31.9974	33.9751	33.9751
CHINA	6.0396	6.0396		6.4480
DENMARK	6.7239	6.7239	6.7239	7.0083	7.0083
EMU	50.4989	50.4989	50.4989	52.0041	52.0041
HONG KONG	5.7488	5.7488	5.7488	6.0401	6.0401
INDIA	0.5106	0.5106		0.5451
JAPAN	31.0315	31.0315	31.0315	33.0155	33.0155
NEW ZEALAND	26.1995	26.1995	26.1995	27.2952	27.2952
NORWAY	4.2002	4.2002	4.2002	4.4130	4.4130
SAUDI ARABIA	11.7817	11.7817	11.7817	12.2456	12.2456
SINGAPORE	33.6007	33.6007	33.6007	35.3737	35.3737
SOUTH AFRICA	2.3139	2.3139	2.3139	2.5192	2.5192
SWEDEN	4.5983	4.5983	4.5983	4.7832	4.7832
SWITZERLAND	53.6706	53.6706	53.6706	56.5591	56.5591
U.A. EMIRATES	12.2370	12.2370	12.2370	12.8698	12.8698
U.K	58.9147	58.9147	58.9147	60.6707	60.6707
U.S.A	44.6200	44.6200	44.4200	45.5200	45.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	28.0200	28.0200	29.7800	29.7800
CANADA	32.0400	31.6400	31.6400	33.4500	33.4500
CHINA	6.2400		6.1600	6.4100	6.4100
DENMARK	6.7600	6.6700	6.6700	6.9600	6.9600
EMU	50.5200	50.1600	50.1600	52.0200	52.0200
HONG KONG	5.7300	5.6600	5.6600	5.8600	5.8600
INDIA	0.5641		0.5493	0.5810	0.5810
JAPAN	32.4200	32.0800	32.0800	33.7400	33.7400
KENYA	34.3300			35.0200	35.0200
NEW ZEALAND	26.3300	26.0500	26.0500	27.2000	27.2000
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA		11.7000	11.7000	12.1500	12.1500
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	33.9100	33.4600	33.4600	34.7700	34.7700
SOUTH AFRICA	2.4500	2.3900	2.3900	2.6200	2.6200
SWEDEN	4.6000	4.5700	4.5700	4.7500	4.7500
SWITZERLAND	54.5600	54.0600	54.0600	56.3700	56.3700
U.A. EMIRATES	12.1400	11.9600	11.9600	12.3900	12.3900
U.K	58.9500	58.6200	58.6200	60.7100	60.7100
U.S.A	44.6100	44.1600	44.1600	45.5100	45.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8778	27.8778	27.6778	29.6746	29.6746
BANGLADESH	0.3570	0.3570		0.3854
BOTSWANA	3.1782	3.1782		3.3797
CANADA	31.9211	31.9211	31.7211	33.1444	33.1444
CENTRAL AFRICA	7.3400	7.3400		8.0500
CHINA	5.9184	5.9184		6.4423
DENMARK	6.6993	6.6993		7.0375
EMU	50.5315	50.5315	50.1215	52.0440	52.0440
GHANA	2.7214	2.7214		3.0982
HONG KONG	5.6619	5.6619	5.5419	5.9580	5.9580
INDIA	0.5137	0.5137		0.5423
INDONESIA	0.2600	0.2600		0.2800
JAPAN	30.5700	30.5700	30.0164	32.8000	32.8031
KENYA	33.3800	33.3800		36.1600
MOZAMBIQUE	69.2100	69.2100		72.6000
NAMIBIA	2.3212	2.3212		2.4716
NEW ZEALAND	25.8953	25.8953	25.4453	27.6521	27.6521
NIGERIA	2.5400	2.5400		3.1000
NORWAY	4.1668	4.1668		4.4439
RWANDA	3.1000	3.1000		3.3000
SINGAPORE	33.2742	33.2742	33.1742	35.4653	35.4653
SOUTH AFRICA	2.2814	2.2814	2.2214	2.5162	2.5162
SWEDEN	4.5778	4.5778		4.7991
SWITZERLAND	54.0177	54.0177	53.5677	56.1846	56.1846
TANZANIA	1.6200	1.6200		1.7400
THAILAND	1.2922	1.2922		1.4108
U.A. EMIRATES	11.7359	11.7359		12.8216
U.K	58.9722	58.9722	58.6422	60.7281	60.7281
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.6000	7.6000		8.0300
ZAMBIA	1.5175	1.5175		1.6519

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7800	29.7500	29.7500
EMU	50.5000	50.5000	50.3200	51.9600	51.9600
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.1500	32.0500	31.8500	33.3000	33.3000
SOUTH AFRICA	2.3900	2.3200	2.1700	2.5100	2.5100
U.K	58.8900	57.9400	58.6900	60.6000	60.6000
U.S.A	44.6100	44.4100	44.7100	45.5100	45.8600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0440	6.3025
EMU	50.5110	51.9852
SOUTH AFRICA	2.3529	2.4416
U.S.A	44.6100	45.5100

« first
‹ previous
…
7
8
9
10
11
12
13
14
15
…
next ›
last »

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["20Mar 2025","21Mar 2025","24Mar 2025","25Mar 2025","26Mar 2025","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"], 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: [45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75]}, {name: 'EURMUR', data: [49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07], visible : false }, {name: 'GBPMUR', data: [59.44,59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers