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: 05.08.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8134	30.8134	30.6134	32.0229	32.0229
BANGLADESH	0.4867	0.4867		0.5154
BOTSWANA	3.7681	3.7681		3.9756
CANADA	33.2795	33.2795	33.0795	34.5687	34.5687
CHINA	6.4151	6.4151		6.7352
DENMARK	6.5911	6.5911		6.9356
EMU	49.5720	49.5720	49.1620	51.0213	51.0213
HONG KONG	5.3173	5.3173	5.1973	5.6133	5.6133
INDIA	0.5576	0.5576		0.5878
INDONESIA	0.2883	0.2883		0.3047
JAPAN	38.0400	38.0400	37.4853	39.4600	39.4629
KENYA	38.1500	38.1500		40.0500
MOZAMBIQUE	64.2900	64.2900		68.5700
NAMIBIA	2.8768	2.8768		3.0432
NEW ZEALAND	29.4037	29.4037	28.9537	30.5426	30.5426
NORWAY	4.6668	4.6668		4.9503
SINGAPORE	30.7682	30.7682	30.6682	32.1366	32.1366
SOUTH AFRICA	2.8722	2.8722	2.8122	3.0479	3.0479
SWEDEN	4.8222	4.8222		5.0480
SWITZERLAND	46.0161	46.0161	45.6361	47.6530	47.6530
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2419	1.2419		1.3195
U.A. EMIRATES	11.3181	11.3181		11.8241
U.K	58.2117	58.2117	57.8817	59.8704	59.8704
U.S.A	42.0500	42.0500	41.9500	42.9500	43.3400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.1316	2.1316		2.2841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0900	30.8700	30.7700	32.1300	32.1300
EMU	49.4900	48.4000	49.0400	50.9300	50.9300
INDIA	0.5762	0.5653		0.5935
JAPAN	38.9000	37.8300	37.1000	39.4300	39.4300
SOUTH AFRICA	2.9200	2.8700	2.7600	3.0900	3.0900
U.K	58.1000	57.9500	57.0200	59.7900	59.7900
U.S.A	42.3500	42.1500	42.0500	43.2500	43.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4272	6.7293
EMU	49.5542	51.0444
SOUTH AFRICA	2.8965	3.0252
U.S.A	42.0500	42.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8450	30.6450	30.3450	32.0050	32.0050
CANADA	33.3340		33.0040	34.5140	34.5140
CHINA	6.1650			6.9850
EMU	49.5860	49.4360	49.1860	51.0610	51.0610
HONG KONG	5.3910			5.5510
INDIA	0.5600			0.5860
JAPAN	38.0460			39.4520
KENYA	38.4640			39.8040
MALAGASY	1.0470			1.1870
NEW ZEALAND	29.5360			30.3810
SAUDI ARABIA	11.1780			11.4900
SINGAPORE	30.8900	30.5900	30.4900	32.0440	32.0440
SOUTH AFRICA	2.9080		2.7080	3.0320	3.0320
SWITZERLAND	45.9490			47.5420
U.A. EMIRATES	11.4220		10.7220	11.7220	11.7220
U.K	58.1570	58.0070	57.9570	59.8780	59.8780
U.S.A	42.0500	41.9500	41.9000	42.9500	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.5600	30.5600	32.2400	32.2400
CANADA	32.8100	32.7300	32.7300	34.8000	34.8000
CHINA	6.4300			6.7500
DENMARK	6.5600	6.3700	6.3700	6.9400	6.9400
EMU	49.7900	48.9600	48.9600	51.2200	51.2200
HONG KONG	5.3700	5.3300	5.3300	5.6600	5.6600
INDIA	0.5700			0.5900
JAPAN	38.1400	37.4800	37.4800	39.9100	39.9100
NEW ZEALAND	29.5900	29.1400	29.1400	31.1800	31.1800
SINGAPORE	30.7800	30.7200	30.7200	32.2600	32.2600
SOUTH AFRICA	2.8900	2.7900	2.7900	3.0900	3.0900
SWITZERLAND	45.8600	45.3200	45.3200	47.9000	47.9000
U.K	58.2900	57.5300	57.5300	59.9600	59.9600
U.S.A	42.1000	42.0000	42.0000	43.0000	43.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6000	32.1500	32.1500
CANADA	33.5000	32.9500	34.7000	34.7000
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.6000	49.1000	50.9500	50.9500
HONG KONG	5.3700	5.2200	5.6600	5.6600
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1600	10.8800	11.7900	11.7900
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8800	2.8200	3.0700	3.0700
SWEDEN	4.8000	4.6600	5.0300	5.0300
SWITZERLAND	45.9500	45.4500	47.6500	47.6500
U.A. EMIRATES	11.3400	10.5000	11.8500	11.8500
U.K	58.2000	57.6000	59.8000	59.8000
U.S.A	42.2000	41.9000	43.0500	43.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6000		32.0000
CANADA		33.0000		34.6500
CHINA		5.2500		7.2500
EMU	49.5000	49.0000	50.9000	50.9000
HONG KONG		5.2200		5.6200
INDIA		0.4500		0.6000
JAPAN		37.1000		39.4000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.1000		30.6500
NORWAY		4.0000		4.8500
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.6500		32.1500
SOUTH AFRICA		2.8300		3.0700
SWEDEN		4.0000		5.0000
SWITZERLAND		45.5000		47.5000
U.A. EMIRATES		10.6000		11.8000
U.K	58.2000	57.7500	59.6000	59.7500
U.S.A	42.2000	42.0000	42.9000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.5200	32.1300	32.1300
CANADA	33.3500	32.8500	34.6800	34.6800
EMU	49.4500	48.9700	50.9300	50.9300
HONG KONG	5.3500	5.2000	5.6600	5.6600
JAPAN	37.9100	36.9600	39.4300	39.4300
SAUDI ARABIA	11.1400	10.8600	11.7900	11.7900
SINGAPORE	30.7800	30.5500	32.2300	32.2300
SOUTH AFRICA	2.8900	2.8200	3.0600	3.0700
SWITZERLAND	45.8200	45.3600	47.6500	47.6500
U.A. EMIRATES	11.3200	10.4800	11.8500	11.8500
U.K	58.0500	57.4900	59.7900	59.7900
U.S.A	42.0000	41.8000	42.9000	43.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4264	30.3718	29.9940	32.0891	32.0891
BAHRAIN	109.9410	109.0730		115.7280
BANGLADESH	0.4961	0.4821		0.5115
CANADA	33.0151	32.7554		34.6309
CHINA	6.3991			6.7215
DENMARK	6.8093	6.7393		6.9843
EMU	50.2212	49.9265	49.7904	51.5537	51.4701
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.7434	37.3880		39.4937
PAKISTAN	25.9447	25.9021		27.5154
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.6698	30.5287	30.2341	32.2081	32.2081
SOUTH AFRICA	2.9376	2.9021	2.8754	3.1145	3.1145
SWITZERLAND	46.0157	45.7773		47.6847
U.A. EMIRATES	11.2764	11.2264		11.8064
U.K	58.8499	58.7088	58.4091	60.2872	60.3998
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.8800	30.7800	32.4700	32.4700
CANADA	33.4000	33.2400	33.0800	35.0700	35.0700
CHINA	6.4800	6.3800		6.8000
DENMARK	6.6600	6.6500		6.9900
EMU	50.2000	49.5100	49.2900	51.2400	51.2400
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	38.2400	37.8800		39.9600
NEW ZEALAND	29.5100	29.2300		30.9800
SINGAPORE	30.9700	30.7500		32.5200
SOUTH AFRICA	2.9100	2.8700	2.8900	3.0600	3.0600
SWITZERLAND	46.1100	46.0200		48.4200
U.A. EMIRATES	11.4200	11.3100	11.2600	11.9300	11.9300
U.K	58.9200	58.1200	57.8600	60.1500	60.1500
U.S.A	42.4200	41.9500	41.8500	43.3100	43.5100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","28Apr 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: [45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66]}, {name: 'EURMUR', data: [49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13], visible : false }, {name: 'GBPMUR', data: [59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers