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: 05.05.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7600	30.7600	31.7700	31.7700
CANADA	32.4600	32.2600	32.2600	33.3200	33.3200
CHINA	6.1600		6.1200	6.2900	6.2900
DENMARK	6.4500	6.4100	6.4100	6.6000	6.6000
EMU	47.9100	47.5200	47.5200	49.1800	49.1800
HONG KONG	5.1900	5.1600	5.1600	5.3000	5.3000
INDIA	0.5399		0.5399	0.5671	0.5671
JAPAN	36.6100	36.3900	36.3900	37.4400	37.4400
KENYA	37.1700			38.0100	38.0100
NEW ZEALAND	28.7300	28.5600	28.5600	29.3700	29.3700
NORWAY	4.8000	4.7800	4.7800	4.9100	4.9100
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	2.6100			2.7200	2.7200
SINGAPORE	30.0500	29.8700	29.8700	30.7300	30.7300
SOUTH AFRICA	2.7500	2.7400	2.7400	2.9100	2.9100
SWEDEN	4.7100	4.6900	4.6900	4.8200	4.8200
SWITZERLAND	43.8500	43.5900	43.5900	44.8300	44.8300
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	55.3900	54.9500	54.9500	56.8700	56.8700
U.S.A	39.9000	39.8200	39.8200	40.8000	41.0448
ZAMBIA				1.8200	1.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5887	30.5887	30.3887	31.8288	31.8288
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.5969	3.5969		3.7954
CANADA	32.1933	32.1933	31.9933	33.4885	33.4885
CHINA	6.0731	6.0731		6.3931
DENMARK	6.3515	6.3515		6.6982
EMU	47.8158	47.8158	47.4058	49.2220	49.2220
HONG KONG	5.0466	5.0466	4.9266	5.3425	5.3425
INDIA	0.5312	0.5312		0.5615
INDONESIA	0.2715	0.2715		0.2878
JAPAN	36.2100	36.2100	35.6584	37.6400	37.6387
KENYA	36.6700	36.6700		38.5800
MOZAMBIQUE	68.3700	68.3700		71.9500
NAMIBIA	2.7143	2.7143		2.8794
NEW ZEALAND	28.3583	28.3583	27.9083	29.5240	29.5240
NORWAY	4.7083	4.7083		4.9989
SINGAPORE	29.5511	29.5511	29.4511	30.9278	30.9278
SOUTH AFRICA	2.7093	2.7093	2.6493	2.8843	2.8843
SWEDEN	4.6502	4.6502		4.8781
SWITZERLAND	43.3821	43.3821	43.0021	45.0274	45.0274
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2543	1.2543		1.3340
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.3289	55.3289	54.9989	56.9450	56.9450
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0900	1.0900		1.1700
ZAMBIA	1.7313	1.7313		1.8788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.6800	30.5800	31.9400	31.9400
EMU	47.7700	46.6800	47.3200	49.1600	49.1600
INDIA	0.5457	0.5548		0.5630
JAPAN	37.0600	35.9900	35.2600	37.5900	37.5900
SOUTH AFRICA	2.7500	2.7000	2.5900	2.9200	2.9200
U.K	55.2800	55.1300	54.2000	56.8900	56.8900
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1036	6.3967
EMU	47.9479	49.4348
SOUTH AFRICA	2.7448	2.8694
U.S.A	40.0500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6270	30.4270	30.1270	31.7870	31.7870
CANADA	32.2520		31.9220	33.4320	33.4320
CHINA	5.8240			6.6440
EMU	47.7680	47.6180	47.3680	49.1500	49.1500
HONG KONG	5.1200			5.2800
INDIA	0.5330			0.5590
JAPAN	36.2170			37.6230
KENYA	36.9870			38.3270
MALAGASY	0.9960			1.1360
NEW ZEALAND	28.5080			29.3530
SAUDI ARABIA	10.6060			10.9180
SINGAPORE	29.6570	29.3570	29.2570	30.8110	30.8110
SOUTH AFRICA	2.7440		2.5440	2.8680	2.8680
SWITZERLAND	43.3120			44.9050
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.2430	55.0930	55.0430	56.8450	56.8450
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.3100	30.3100	31.9800	31.9800
CANADA	31.7200	31.6400	31.6400	33.6500	33.6500
CHINA	6.0800			6.3900
DENMARK	6.3200	6.1400	6.1400	6.6500	6.6500
EMU	47.8300	47.1500	47.1500	49.2400	49.2400
HONG KONG	5.1000	5.0600	5.0600	5.3800	5.3800
INDIA	0.5400			0.5600
JAPAN	36.3000	35.6700	35.6700	37.9800	37.9800
NEW ZEALAND	28.5400	28.1100	28.1100	30.0700	30.0700
SINGAPORE	29.5400	29.4800	29.4800	30.9600	30.9600
SOUTH AFRICA	2.7200	2.6300	2.6300	2.9100	2.9100
SWITZERLAND	43.2100	42.7100	42.7100	45.1400	45.1400
U.K	55.3000	54.6300	54.6300	56.9300	56.9300
U.S.A	39.9000	39.8000	39.8000	40.8000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.4000	31.9000	31.9000
CANADA	32.4000	31.9000	33.6000	33.6000
CHINA	6.1500	5.0000	6.4700	6.4700
EMU	47.8500	47.3500	49.1500	49.1500
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.2500	35.3000	37.5500	37.5500
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.7000	29.5000	31.0000	31.0000
SOUTH AFRICA	2.7200	2.6700	2.9000	2.9000
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.4000	42.9000	45.0000	45.0000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.3500	54.8000	56.8500	56.8500
U.S.A	40.0500	39.8000	40.9000	41.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2000			49.0000
U.S.A	40.2000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	30.3400	31.9400	31.9400
CANADA	32.3100	31.8300	33.6000	33.6000
EMU	47.7300	47.2700	49.1600	49.1600
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.1400	35.2400	37.5900	37.5900
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.6000	29.3800	30.9900	30.9900
SOUTH AFRICA	2.7300	2.6700	2.8900	2.9000
SWITZERLAND	43.2700	42.8400	45.0000	45.0000
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.2300	54.7000	56.8900	56.8900
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2020	30.1490	29.7760	31.8580	31.8580
BAHRAIN	104.5130	103.6870		110.0130
BANGLADESH	0.4710	0.4580		0.4860
CANADA	31.9350	31.6830		33.5230
CHINA	6.0650			6.3720
DENMARK	6.5630	6.4930		6.7380
EMU	48.2720	48.0760	47.9380	49.5590	49.6290
HONG KONG	5.1620	5.0870	4.9410	5.3160	5.3160
JAPAN	35.9080	35.5890		37.6040
PAKISTAN	26.1570	26.1130		27.7390
SAUDI ARABIA	10.6430	10.5200	10.4370	11.2460	11.2460
SINGAPORE	29.4560	29.3210	29.0550	30.9440	30.9440
SOUTH AFRICA	2.7320	2.6970	2.6690	2.8960	2.8960
SWITZERLAND	43.3980	43.1730		44.9720
U.A. EMIRATES	10.6770	10.6270		11.2070
U.K	55.8830	55.7410	55.4410	57.3090	57.4220
U.S.A	40.1500	40.0700	39.9550	41.0500	41.2750

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 2025","30Apr 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: [46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65]}, {name: 'EURMUR', data: [50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15], visible : false }, {name: 'GBPMUR', data: [59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers