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: 22.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6645	30.6645	30.4645	31.9104	31.9104
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6288	3.6288		3.8403
CANADA	31.6349	31.6349	31.4349	32.9252	32.9252
CHINA	6.0603	6.0603		6.3799
DENMARK	6.3580	6.3580		6.7047
EMU	47.8636	47.8636	47.4536	49.2710	49.2710
HONG KONG	5.0510	5.0510	4.9310	5.3470	5.3470
INDIA	0.5203	0.5203		0.5503
INDONESIA	0.2696	0.2696		0.2860
JAPAN	36.6400	36.6400	36.0910	38.0800	38.0813
KENYA	36.2600	36.2600		38.1600
MOZAMBIQUE	70.7200	70.7200		74.5800
NAMIBIA	2.7490	2.7490		2.9166
NEW ZEALAND	28.4581	28.4581	28.0081	29.6219	29.6219
NORWAY	4.6958	4.6958		4.9855
SINGAPORE	29.7065	29.7065	29.6065	31.0868	31.0868
SOUTH AFRICA	2.7405	2.7405	2.6805	2.9190	2.9190
SWEDEN	4.6859	4.6859		4.9155
SWITZERLAND	43.2247	43.2247	42.8447	44.8518	44.8518
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2489	1.2489		1.3281
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.4207	55.4207	55.0907	57.0430	57.0430
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1600
ZAMBIA	1.7420	1.7420		1.8865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.7400	30.6400	32.0000	32.0000
EMU	47.8200	47.7300	47.3700	49.2100	49.2100
INDIA	0.5367	0.5458		0.5540
JAPAN	37.5100	36.4400	35.7100	38.0400	38.0400
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.3700	55.2200	54.2900	56.9800	56.9800
U.S.A	40.1500	39.9500	39.8500	41.0500	41.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0769	6.3691
EMU	47.8142	49.3007
SOUTH AFRICA	2.7651	2.8916
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6750	30.4750	30.1750	31.8350	31.8350
CANADA	31.6770		31.3470	32.8570	32.8570
CHINA	5.8110			6.6310
EMU	47.8120	47.6620	47.4120	49.1950	49.1950
HONG KONG	5.1240			5.2840
INDIA	0.5220			0.5480
JAPAN	36.6680			38.0740
KENYA	36.5700			37.9100
MALAGASY	0.9940			1.1340
NEW ZEALAND	28.5850			29.4300
SAUDI ARABIA	10.6060			10.9180
SINGAPORE	29.8180	29.5180	29.4180	30.9720	30.9720
SOUTH AFRICA	2.7760		2.5760	2.9000	2.9000
SWITZERLAND	43.1480			44.7410
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	55.3390	55.1890	55.1390	56.9430	56.9430
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	30.6300	30.3800	30.3800	32.0500	32.0500
CANADA	31.2000	31.1200	31.1200	33.0900	33.0900
CHINA	6.0800			6.3800
DENMARK	6.3300	6.1500	6.1500	6.6600	6.6600
EMU	47.9300	47.2500	47.2500	49.3400	49.3400
HONG KONG	5.1100	5.0700	5.0700	5.3900	5.3900
INDIA	0.5300			0.5600
JAPAN	36.8000	36.1600	36.1600	38.5100	38.5100
NEW ZEALAND	28.6400	28.2100	28.2100	30.1800	30.1800
SINGAPORE	29.7300	29.6700	29.6700	31.1700	31.1700
SOUTH AFRICA	2.7600	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	43.1100	42.6000	42.6000	45.0300	45.0300
U.K	55.4500	54.7700	54.7700	57.0800	57.0800
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.4500	32.0000	32.0000
CANADA	31.8500	31.3500	33.0000	33.0000
CHINA	6.1400	5.0000	6.4500	6.4500
EMU	47.9000	47.4000	49.2000	49.2000
HONG KONG	5.1100	4.9700	5.3900	5.3900
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.7500	38.0000	38.0000
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.8500	29.6000	31.1500	31.1500
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.2000	42.7500	44.8000	44.8000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	55.4000	54.8500	56.9500	56.9500
U.S.A	40.0500	39.8000	40.9000	41.2500

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	30.7700	30.4000	32.0000	32.0000
CANADA	31.7600	31.2800	33.0300	33.0300
EMU	47.7800	47.3200	49.2100	49.2100
HONG KONG	5.0900	4.9500	5.3900	5.3900
JAPAN	36.5800	35.6700	38.0400	38.0400
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.7500	29.5300	31.1500	31.1500
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	43.1000	42.6700	44.8200	44.8200
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	55.3200	54.7900	56.9800	56.9800
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0840	30.0319	29.6613	31.7361	31.7361
BAHRAIN	103.8930	103.0730		109.3610
BANGLADESH	0.4688	0.4555		0.4833
CANADA	31.2029	30.9571		32.7722
CHINA	6.0223			6.3275
DENMARK	6.5357	6.4657		6.7107
EMU	48.0638	47.8676	47.7292	49.3430	49.4338
HONG KONG	5.1364	5.0618	4.9163	5.2905	5.2905
JAPAN	36.1812	35.8561		37.8846
PAKISTAN	25.8425	25.8007		27.4081
SAUDI ARABIA	10.5920	10.4701	10.3870	11.1925	11.1925
SINGAPORE	29.4692	29.3344	29.0679	30.9575	30.9575
SOUTH AFRICA	2.7494	2.7149	2.6867	2.9143	2.9143
SWITZERLAND	43.0211	42.7982		44.5815
U.A. EMIRATES	10.6223	10.5723		11.1523
U.K	55.6684	55.5269	55.2268	57.1081	57.2216
U.S.A	39.9500	39.8700	39.7550	40.8500	41.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.5000	30.4000	32.0700	32.0700
CANADA	31.5000	31.3500	31.2100	33.0800	33.0800
CHINA	6.0700	5.9900		6.3800
DENMARK	6.3800	6.3600		6.6900
EMU	48.0300	47.4400	47.2300	49.1000	49.1000
HONG KONG	5.0800	5.0300	5.0300	5.3300	5.3300
INDIA	0.5200	0.5200		0.5500
JAPAN	36.5500	36.2100		38.2000
NEW ZEALAND	28.3400	28.0700		29.7600
SINGAPORE	29.6700	29.4600		31.1500
SOUTH AFRICA	2.7600	2.7200	2.7400	2.9000	2.9000
SWITZERLAND	42.9800	42.9000		45.1300
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	55.6100	54.9300	54.6900	56.8500	56.8500
U.S.A	39.9000	39.5200	39.4200	40.8000	40.9900

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 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: [46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61]}, {name: 'EURMUR', data: [50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16], visible : false }, {name: 'GBPMUR', data: [59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers