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: 18.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	51.4060	50.1560	52.8845	52.8845
SOUTH AFRICA	2.3841	2.3241	2.5841	2.5841
U.K	59.6868	58.2868	61.6916	61.6916
U.S.A	45.2000	44.2000	46.5000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.0200	29.4200
CANADA	31.7000	33.2900
CHINA	6.0200	6.3200
DENMARK	6.6900	7.0300
EMU	50.4500	51.9500
HONG KONG	5.6600	5.9400
INDIA	0.5100	0.5400
JAPAN	30.9500	32.3400
NEW ZEALAND	26.0800	27.3800
SINGAPORE	33.4800	35.1500
SOUTH AFRICA	2.3400	2.4500
SWITZERLAND	53.7100	56.3900
U.A. EMIRATES	11.9900	12.5300
U.K	58.8500	60.6100
U.S.A	44.5700	45.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.6700	28.5700	29.8700	29.8700
CANADA	32.0800	32.0300	31.9300	33.4000	33.4000
CHINA	6.0200			6.4200
EMU	50.5100	50.4100	50.4100	52.0300	52.0300
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5100	0.5000		0.5400
JAPAN	32.0200	31.3300	30.5300	33.6800	33.6800
SAUDI ARABIA	11.7600	11.6900	11.4400	12.5500	12.5500
SINGAPORE	34.0300	33.9100	33.8900	35.5000	35.5000
SOUTH AFRICA	2.3700	2.3400	2.1900	2.5200	2.5200
SWITZERLAND	54.4500	54.3500	52.7500	56.5800	56.5800
U.A. EMIRATES	12.4000			13.0400
U.K	58.9600	58.8600	58.8600	60.7200	60.7200
U.S.A	44.6200	44.5300	44.0600	45.5200	45.6200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.0000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	50.0000	52.5000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	32.5000	35.0000
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	53.0000	57.5000
U.A. EMIRATES	11.5000	13.5000
U.K	58.5000	60.5000
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8975	28.8975		29.9456
BANGLADESH	0.4306	0.4306		0.4462
CANADA	32.1502	32.1502		33.3163
DENMARK	6.6899	6.6899		6.9325
EMU	50.5034	50.5034	50.0196	52.0225	52.0225
HONG KONG	5.6575	5.6575		5.8627
INDIA	0.5605	0.5605		0.5838
JAPAN	31.8240	31.8240		32.9783
NORWAY	4.1985	4.1985		4.3507
SINGAPORE	33.7305	33.7305		34.9539
SOUTH AFRICA	2.3594	2.3594		2.5100
SWEDEN	4.5698	4.5698		4.7356
SWITZERLAND	54.3529	54.3529		56.3243
U.K	58.6372	58.6372	58.0755	60.4009	60.4009
U.S.A	44.6100	44.6100	43.7600	45.5100	45.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.4000	30.3000	30.1500
CANADA	32.5000	32.1500	34.2100	34.2000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	50.7800	50.0000	52.4900	52.0000
HONG KONG	5.6900	5.5400	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.2700	30.8500	33.4200	33.2000
NEW ZEALAND	26.5400	24.0000	27.6000	27.0000
SAUDI ARABIA	11.8300	11.6000	12.5200	12.7500
SINGAPORE	33.7900	33.4000	35.3800	35.3500
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5300
SWITZERLAND	54.7000	54.1000	57.5900	57.4000
U.A. EMIRATES	12.4100	11.6000	12.9800	13.0000
U.K	59.1900	58.4000	61.0500	60.7000
U.S.A	44.9300	44.5000	46.2300	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1494		29.5487
CANADA	31.8148		33.2938
CHINA			6.5104
EMU	50.4132	50.4100	51.9202	52.3356
HONG KONG	5.7113		5.8796
INDIA	0.5220		0.5500
JAPAN	31.3053		32.8115
KENYA	34.2901		36.2767
SAUDI ARABIA	11.8748		12.5524
SINGAPORE	33.9505		35.2118
SOUTH AFRICA	2.3684		2.5277
SWEDEN	4.6327		4.8108
SWITZERLAND	54.4211		56.0473
U.A. EMIRATES	12.1314		12.7113
U.K	58.8460	58.8500	60.5915	61.1368
U.S.A	44.5600	44.5600	45.4600	45.9373

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9346	28.9050	28.8754	30.2600	30.2600
CANADA	32.3888	32.3227	32.2963	33.8100	33.8100
CHINA	5.9247	5.8691	5.6363	6.7958	6.7958
EMU	50.5780	50.4751	50.1664	52.0187	52.0187
HONG KONG	5.6926	5.6158	5.5744	6.0033	6.0033
INDIA	0.5160	0.5106		0.5439
JAPAN	31.4084	31.3443	31.0879	32.8506	32.8506
KENYA	34.8001			35.7762
MALAGASY				1.0671
NEW ZEALAND	26.2616	26.1527	25.8802	27.6237	27.6237
NORWAY	4.1907	4.1513	4.0899	4.6081	4.6081
SAUDI ARABIA	11.8163	11.7405	11.6695	12.6944	12.6944
SINGAPORE	33.6726	33.6038	33.5798	35.2188	35.2188
SOUTH AFRICA	2.3714	2.3613	2.3075	2.5408	2.5408
SWEDEN	4.5591	4.5066	4.4493	5.0184	5.0184
SWITZERLAND	53.9880	53.8817	53.7715	56.3057	56.3057
U.A. EMIRATES	12.0537	11.9319	11.5382	12.6378	12.6378
U.K	58.9703	58.7903	58.6103	60.7100	60.7100
U.S.A	44.6300	44.5300	44.3800	45.5300	45.9914
UGANDA	1.1993			1.2608

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.4000	30.4900	30.4900
CANADA	33.0000	32.1200	34.6000	34.6000
EMU	51.0700	49.9900	52.5800	52.5800
HONG KONG	5.7600	5.5300	6.0900	6.0900
JAPAN	32.0200	30.8500	33.7000	33.7000
SAUDI ARABIA	11.9700	11.5300	12.6600	12.6600
SINGAPORE	34.0100	33.3500	35.7900	35.7900
SOUTH AFRICA	2.4100	2.3300	2.5600	2.5800
SWITZERLAND	55.2100	54.0000	58.1000	58.1000
U.A. EMIRATES	12.5500	11.4800	13.1300	13.1300
U.K	59.6300	58.3700	61.3900	61.3900
U.S.A	45.1500	44.4300	46.0500	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200		28.3800	30.1300	30.1300
CANADA	32.5900	32.4900	32.1000	34.1900	34.1900
CENTRAL AFRICA	7.6000			8.3300
CHINA	6.1200			6.4300
EMU	50.4800	50.3500	49.9900	51.9900	51.9900
GHANA	2.8774			3.1508
HONG KONG	5.6900		5.5300	6.0200	6.0200
INDIA	0.5272			0.5609
JAPAN	31.6200		30.8300	33.3000	33.3000
KENYA	35.0700			36.5400
MALAGASY	1.0200			1.0800
MOROCCO	4.8100			5.2600
NEW ZEALAND	26.3400		25.8800	27.5800	27.5800
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	15.8200			16.7500
SAUDI ARABIA	11.8300		11.5300	12.5200	12.5200
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	33.5800		33.3300	35.3600	35.3600
SOUTH AFRICA	2.3800		2.3300	2.5300	2.5300
SRI LANKA	15.2100			15.9200
SWEDEN	4.5700		4.4300	4.7800	4.7800
SWITZERLAND	54.5100		53.9600	57.4000	57.4000
TANZANIA	1.6600			1.7400
U.A. EMIRATES	12.3900		11.4700	12.9700	12.9700
U.K	58.9000	58.7500	58.3270	60.6600	60.6600
U.S.A	44.6000		44.4000	45.5000	45.9550
WEST AFRICA	7.7300			8.4600

« first
‹ previous
1
2
3
4
5
6
7
8
9
…
next ›
last »

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

17 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 April 2025

	Buy (Notes)	Sell
USD 1	44.4013	45.5079
EUR 1	50.2721	51.9959
GBP 1	58.6573	60.6465
JPY 100	31.0608	32.9952

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Mar 2025","14Mar 2025","17Mar 2025","18Mar 2025","19Mar 2025","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"], 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: [45.46,45.66,45.52,45.44,45.39,45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51]}, {name: 'EURMUR', data: [49.74,49.73,49.76,49.81,49.85,49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52], visible : false }, {name: 'GBPMUR', data: [59.18,59.36,59.16,59.23,59.22,59.44,59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers