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: 26.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.0000	32.0000
CANADA	33.4000	32.8500	34.6000	34.6000
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.4500	48.9000	50.8000	50.8000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	37.9000	36.9000	39.2500	39.2500
SAUDI ARABIA	11.1700	10.8900	11.8000	11.8000
SINGAPORE	30.7500	30.5000	32.0500	32.0500
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.4500	44.9500	47.1500	47.1500
U.A. EMIRATES	11.3500	10.5100	11.8600	11.8600
U.K	57.6500	57.1000	59.3000	59.3000
U.S.A	42.2000	41.9500	43.0500	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9500
CANADA		33.0000		34.5500
CHINA		5.2500		7.4000
EMU	49.4000	49.0000	50.6500	50.6000
HONG KONG		5.2200		5.6500
INDIA		0.4800		0.6200
JAPAN		36.9000		39.0000
MALAYSIA		7.8500		10.1500
NEW ZEALAND		28.8000		30.2500
NORWAY		4.0000		4.8500
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.4000		32.0000
SOUTH AFRICA		2.7400		2.9700
SWEDEN		4.0000		4.9500
SWITZERLAND		45.0000		47.0000
U.A. EMIRATES		10.6000		11.8000
U.K	57.6000	57.1500	59.2000	59.2000
U.S.A	42.2000	42.0000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.3800	31.9800	31.9800
CANADA	33.2700	32.7700	34.6000	34.6000
EMU	49.2800	48.8100	50.7600	50.7600
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	37.7300	36.7900	39.2400	39.2400
SAUDI ARABIA	11.1500	10.8700	11.8000	11.8000
SINGAPORE	30.6000	30.3700	32.0400	32.0400
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	45.3000	44.8500	47.1100	47.1100
U.A. EMIRATES	11.3300	10.4900	11.8600	11.8600
U.K	57.5200	56.9700	59.2500	59.2500
U.S.A	42.0500	41.8500	42.9500	43.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2380	30.1840	29.8110	31.8940	31.8940
BAHRAIN	109.9440	109.0760		115.7310
BANGLADESH	0.4960	0.4820		0.5120
CANADA	32.8810	32.6230		34.4940
CHINA	6.3790			6.7010
DENMARK	6.7750	6.7050		6.9500
EMU	49.9800	49.6860	49.5500	51.2940	51.2090
HONG KONG	5.4370	5.3620	5.2080	5.6000	5.6000
JAPAN	37.5110	37.1600		39.2540
PAKISTAN	26.1100	26.0660		27.6890
SAUDI ARABIA	11.2020	11.0740	10.9840	11.8320	11.8320
SINGAPORE	30.4460	30.3060	30.0170	31.9750	31.9750
SOUTH AFRICA	2.8420	2.8070	2.7800	3.0130	3.0130
SWITZERLAND	45.4400	45.2040		47.0880
U.A. EMIRATES	11.2760	11.2260		11.8060
U.K	58.2740	58.1340	57.8360	59.6900	59.8000
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	30.5500	30.5100	30.4100	32.0800	32.0800
CANADA	33.0400	32.8900	32.7300	34.7000	34.7000
CHINA	6.4100	6.3200		6.7300
DENMARK	6.5800	6.5700		6.9100
EMU	49.6300	48.9600	48.7400	50.6700	50.6700
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5600	0.5500		0.5900
JAPAN	37.7700	37.4100		39.4700
NEW ZEALAND	28.9500	28.6800		30.4000
SINGAPORE	30.5500	30.3300		32.0800
SOUTH AFRICA	2.8000	2.7600	2.7700	2.9400	2.9400
SWITZERLAND	45.2400	45.1600		47.5000
U.A. EMIRATES	11.3400	11.2400	11.1800	11.8500	11.8500
U.K	57.9300	57.1500	56.8900	59.1500	59.1500
U.S.A	42.1400	41.6800	41.5700	43.0300	43.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.6000	30.5000	31.8600	31.8600
CANADA	33.1800	33.1300	33.0300	34.4200	34.4200
CHINA	6.3900			6.7100
EMU	49.5500	49.4500	49.0000	50.8900	50.8900
HONG KONG	5.3300	5.3000	5.2000	5.5900	5.5900
INDIA	0.5500	0.5500		0.5900
JAPAN	37.5600	36.8700	36.0700	39.3900	39.3900
NEW ZEALAND	28.7300	28.6300	28.1300	30.1600	30.1600
SAUDI ARABIA	11.0200	10.9500	10.7000	11.7700	11.7700
SINGAPORE	30.6800	30.5600	30.5300	32.0400	32.0400
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9500	2.9500
SWITZERLAND	45.2400	45.1400	45.0400	47.0400	47.0400
U.K	57.8500	57.7500	57.2000	59.4200	59.4200
U.S.A	42.1500	42.0600	41.6000	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5050	32.5050
EMU	51.8379	51.8379
SWITZERLAND	47.9866	47.9866
U.K	62.0897	62.0897
U.S.A	44.2189	44.2189

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8097	30.8097		31.9272
BANGLADESH	0.4980	0.4980		0.5161
CANADA	33.2719	33.2719		34.4786
DENMARK	6.6108	6.6108		6.8506
EMU	49.6088	49.6088	49.1741	51.1431	51.1431
HONG KONG	5.3701	5.3701		5.5649
INDIA	0.5688	0.5688		0.5925
JAPAN	37.9248	37.9248		39.3003
NORWAY	4.7003	4.7003		4.8708
SINGAPORE	30.7517	30.7517		31.8671
SOUTH AFRICA	2.8041	2.8041		2.9831
SWEDEN	4.8052	4.8052		4.9794
SWITZERLAND	45.5785	45.5785		47.2316
U.K	57.8543	57.8543	57.3474	59.6437	59.6437
U.S.A	42.3461	42.3461	41.5870	43.2500	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7808	30.4000	31.9800	31.9800
CANADA	33.2679	32.8000	34.6000	34.6000
CHINA	6.4770	5.0000	6.8000	6.8000
EMU	49.3058	48.8500	50.7000	50.7600
HONG KONG	5.3582	5.2100	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.7000
JAPAN	37.7685	36.8000	39.2400	39.2400
NEW ZEALAND	29.1431	28.0000	30.3100	30.3100
SAUDI ARABIA	11.1510	10.0000	11.8000	11.8000
SINGAPORE	30.5982	30.4000	32.0400	32.0400
SOUTH AFRICA	2.8268	2.7300	2.9600	2.9700
SWITZERLAND	45.3198	44.8500	47.1100	47.1100
U.A. EMIRATES	11.3382	10.5000	11.8600	11.8600
U.K	57.6020	57.0000	59.1700	59.2500
U.S.A	41.9133	41.8500	42.9000	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6299		31.7472
CANADA	33.1391		34.3973
CHINA			6.6983
EMU	49.5812	49.5800	50.6454	51.1772
HONG KONG	5.4169		5.5328
INDIA	0.5660		0.5900
JAPAN	38.1444		39.3530
KENYA	38.8376		40.5360
SAUDI ARABIA	11.2210		11.8788
SINGAPORE	30.9354		32.1141
SOUTH AFRICA	2.8336		2.9251
SWEDEN	4.8444		5.0341
SWITZERLAND	45.8156		47.2214
U.A. EMIRATES	11.4605		11.9676
U.K	57.8791	57.8800	59.1207	59.7415
U.S.A	42.1000	42.1000	43.0000	43.4515

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