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: 08.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1075	30.0767	30.0460	31.4867	31.4867
CANADA	31.3948	31.3307	31.3051	32.7723	32.7723
CHINA	5.9177	5.8621	5.6296	6.7877	6.7877
EMU	47.2587	47.1626	46.8741	48.6048	48.6048
HONG KONG	5.0879	5.0192	4.9822	5.3655	5.3655
INDIA	0.5313	0.5257		0.5600
JAPAN	36.0846	36.0109	35.7164	37.7415	37.7415
KENYA	36.8344			37.8676
MALAGASY				1.1405
NEW ZEALAND	27.8166	27.7012	27.4126	29.2592	29.2592
NORWAY	4.6417	4.5981	4.5300	5.1040	5.1040
SAUDI ARABIA	10.5950	10.5270	10.4633	11.3823	11.3823
SINGAPORE	29.5352	29.4750	29.4539	30.8915	30.8915
SOUTH AFRICA	2.6822	2.6708	2.6378	2.8738	2.8738
SWEDEN	4.5552	4.5027	4.4455	5.0141	5.0141
SWITZERLAND	42.6087	42.5248	42.4378	44.4378	44.4378
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8015	10.6923	10.3395	11.3248	11.3248
U.K	54.7446	54.5776	54.4105	56.3597	56.3597
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0800			1.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.1100	29.9000	31.4700	31.4700
CANADA	31.4900	31.4000	31.0200	32.7500	32.7500
CHINA	6.0800			6.3900
EMU	47.1300	47.0100	46.6700	48.5400	48.5400
HONG KONG	5.0700	5.0400	4.9300	5.3700	5.3700
INDIA	0.5296	0.5217		0.5635
JAPAN	35.9900	35.8100	35.0900	37.4300	37.4300
KENYA	36.9000	36.6400		38.1900
KUWAIT	130.8200	130.4900	121.1700	136.9700	136.9700
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	27.8700	27.6600	27.3800	28.9800	28.9800
NORWAY	4.6200	4.5900	4.4900	4.8800	4.8800
PAKISTAN	25.9600	25.7700		27.4800
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	1.9100		1.7600	2.0900	2.0900
SINGAPORE	29.4700	29.3200	29.2500	30.8600	30.8600
SOUTH AFRICA	2.6900	2.6700	2.6400	2.8600	2.8600
SRI LANKA	19.7800	19.6200		20.7100
SWEDEN	4.5600	4.5300	4.4200	4.7700	4.7700
SWITZERLAND	42.5100	42.1900	42.0800	44.2100	44.2100
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	54.6200	54.4800	54.0960	56.2600	56.2600
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7785	31.4700	31.4700
CANADA		28.9080	32.7500	32.7500
CHINA		4.2538	6.0000	6.0000
EMU	47.1300	44.7735	48.5400	48.5400
HONG KONG		4.6980	5.3700	5.3700
INDIA		0.3500	0.6000	0.6000
JAPAN	35.9900	33.0390	37.4300	37.4300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.5825	28.9800	28.9800
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.1485	30.8600	30.8600
SOUTH AFRICA	2.6900	2.4975	2.8600	2.8600
SWITZERLAND	42.5100	40.3845	44.2100	44.2100
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.6200	51.8890	56.2600	56.2600
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5390	30.5390	30.3766	31.4446	31.4446
CANADA	31.7809	31.7809	31.4758	32.5927	32.5927
CHINA	6.1158	6.1158		6.2720
DENMARK	6.3822	6.3822	6.3209	6.5452	6.5452
EMU	47.5116	47.5116	46.9564	48.6279	48.6279
HONG KONG	5.1406	5.1406	5.0912	5.2719	5.2719
INDIA	0.5419	0.5419		0.5597
JAPAN	36.3643	36.3643	36.1607	37.4427	37.4427
NEW ZEALAND	28.2089	28.2089	27.9425	28.9295	28.9295
NORWAY	4.7108	4.7108	4.6656	4.8311	4.8311
SAUDI ARABIA	10.6631	10.6631	10.5608	10.9355	10.9355
SINGAPORE	29.8767	29.8767	29.5899	30.6398	30.6398
SOUTH AFRICA	2.7493	2.7493	2.7424	2.8393	2.8393
SWEDEN	4.6412	4.6412	4.5967	4.7598	4.7598
SWITZERLAND	42.9184	42.9184	42.6137	44.1249	44.1249
U.A. EMIRATES	10.8881	10.8881	10.7836	11.1663	11.1663
U.K	55.3645	55.3645	54.7315	56.6426	56.6426
U.S.A	40.0500	40.0500	39.7500	40.9500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4800	30.4800	31.4700	31.4700
CANADA	31.7300	31.5400	31.5400	32.5700	32.5700
CHINA	6.1100		6.0700	6.2400	6.2400
DENMARK	6.3800	6.3400	6.3400	6.5200	6.5200
EMU	47.3400	46.9700	46.9700	48.6000	48.6000
HONG KONG	5.1900	5.1500	5.1500	5.3000	5.3000
INDIA	0.5432		0.5432	0.5704	0.5704
JAPAN	36.4900	36.2800	36.2800	37.3100	37.3100
KENYA	36.7500			37.5800	37.5800
NEW ZEALAND	28.3000	28.1300	28.1300	28.9400	28.9400
NORWAY	4.7000	4.6800	4.6800	4.8100	4.8100
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.1400			2.1800	2.1800
SINGAPORE	29.9900	29.8100	29.8100	30.6600	30.6600
SOUTH AFRICA	2.7600	2.7400	2.7400	2.8500	2.8500
SWEDEN	4.6300	4.6200	4.6200	4.7400	4.7400
SWITZERLAND	43.0500	42.7900	42.7900	44.0100	44.0100
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.1400	54.7000	54.7000	56.6000	56.6000
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4197	30.4197	30.3697	31.4166	31.4166
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.6155	3.6155		3.7741
CANADA	31.5916	31.5916	31.5416	32.6170	32.6170
CHINA	6.0767	6.0767		6.2751
DENMARK	6.3245	6.3245		6.5682
EMU	47.2807	47.2807	46.9607	48.6049	48.6049
HONG KONG	5.1053	5.1053	5.0253	5.2811	5.2811
INDIA	0.5394	0.5394		0.5596
INDONESIA	0.2753	0.2753		0.2819
JAPAN	36.1900	36.1900	35.9910	37.4100	37.4142
KENYA	36.4500	36.4500		37.9500
MOZAMBIQUE	59.6400	59.6400		61.9100
NAMIBIA	2.7495	2.7495		2.8202
NEW ZEALAND	28.0107	28.0107	27.7607	28.9897	28.9897
NORWAY	4.6621	4.6621		4.8497
SINGAPORE	29.6746	29.6746	29.5746	30.6938	30.6938
SOUTH AFRICA	2.7218	2.7218	2.7018	2.8483	2.8483
SWEDEN	4.5939	4.5939		4.7800
SWITZERLAND	42.6786	42.6786	42.5786	44.0823	44.0823
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2593	1.2593		1.3189
U.A. EMIRATES	10.8061	10.8061		11.1920
U.K	55.1069	55.1069	54.8569	56.5951	56.5951
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7540	1.7540		1.8988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.3400	30.2400	31.6000	31.6000
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5437	0.5528		0.5610
JAPAN	36.9000	35.8300	35.1000	37.4300	37.4300
SOUTH AFRICA	2.7500	2.6900	2.5800	2.9100	2.9100
U.K	54.9500	54.8000	53.8200	56.5500	56.5500
U.S.A	39.9500	39.7500	39.6500	40.8500	40.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0316	6.3201
EMU	47.2225	48.6948
SOUTH AFRICA	2.7238	2.8473
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.1000	29.8000	31.4600	31.4600
CANADA	31.4900		31.1600	32.6700	32.6700
CHINA	5.7600			6.5800
EMU	47.1530	47.0030	46.7530	48.5210	48.5210
HONG KONG	5.1120			5.2720
INDIA	0.5360			0.5620
JAPAN	36.0620			37.4680
KENYA	36.5190			37.8590
MALAGASY	0.9930			1.1330
NEW ZEALAND	28.0400			28.8850
SAUDI ARABIA	10.6030			10.9150
SINGAPORE	29.5640	29.2640	29.1640	30.7180	30.7180
SOUTH AFRICA	2.7290		2.5290	2.8530	2.8530
SWITZERLAND	42.4660			44.0590
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.9280	54.7780	54.7280	56.5220	56.5220
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	30.2800	30.0300	30.0300	31.6900	31.6900
CANADA	31.0200	30.9400	30.9400	32.9000	32.9000
CHINA	6.0300			6.3300
DENMARK	6.2500	6.0700	6.0700	6.5700	6.5700
EMU	47.2800	46.6100	46.6100	48.6700	48.6700
HONG KONG	5.1000	5.0600	5.0600	5.3700	5.3700
INDIA	0.5400			0.5700
JAPAN	36.1900	35.5600	35.5600	37.8600	37.8600
NEW ZEALAND	28.1200	27.6900	27.6900	29.6300	29.6300
SINGAPORE	29.4900	29.4300	29.4300	30.9100	30.9100
SOUTH AFRICA	2.7100	2.6200	2.6200	2.9000	2.9000
SWITZERLAND	42.4200	41.9200	41.9200	44.3100	44.3100
U.K	55.0500	54.3800	54.3800	56.6700	56.6700
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

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