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: 29.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8254	29.8254	29.6630	30.7254	30.7254
CANADA	30.3952	30.3952	30.1034	31.1874	31.1874
CHINA	6.0496	6.0496		6.2073
DENMARK	6.3600	6.3600	6.2990	6.5258	6.5258
EMU	47.3439	47.3439	46.7887	48.4807	48.4807
HONG KONG	5.0423	5.0423	4.9939	5.1737	5.1737
INDIA	0.5338	0.5338		0.5516
JAPAN	37.3330	37.3330	37.1239	38.4595	38.4595
NEW ZEALAND	27.9737	27.9737	27.7073	28.7028	28.7028
NORWAY	4.5205	4.5205	4.4771	4.6383	4.6383
SAUDI ARABIA	10.4230	10.4230	10.3229	10.6946	10.6946
SINGAPORE	29.3699	29.3699	29.0879	30.1353	30.1353
SOUTH AFRICA	2.5526	2.5526	2.5463	2.6376	2.6376
SWEDEN	4.6748	4.6748	4.6299	4.7967	4.7967
SWITZERLAND	43.8826	43.8826	43.5710	45.1390	45.1390
U.A. EMIRATES	10.6435	10.6435	10.5413	10.9208	10.9208
U.K	53.6468	53.6468	53.0138	54.9130	54.9130
U.S.A	39.1500	39.1500	38.8500	40.0500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9900	29.8200	29.8200	30.8000	30.8000
CANADA	30.4200	30.2400	30.2400	31.2400	31.2400
CHINA	6.0400		6.0100	6.1800	6.1800
DENMARK	6.3700	6.3300	6.3300	6.5200	6.5200
EMU	47.2800	46.9000	46.9000	48.5600	48.5600
HONG KONG	5.1000	5.0700	5.0700	5.2200	5.2200
INDIA	0.5364		0.5364	0.5637	0.5637
JAPAN	37.5600	37.3400	37.3400	38.4300	38.4300
KENYA	35.5300			36.3500	36.3500
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.0100	27.8400	27.8400	28.6500	28.6500
NORWAY	4.5300	4.5000	4.5000	4.6300	4.6300
SAUDI ARABIA	10.4400	10.3700	10.3700	10.6800	10.6900
SEYCHELLES	1.8900			1.9300	1.9300
SINGAPORE	29.5600	29.3800	29.3800	30.2300	30.2300
SOUTH AFRICA	2.5700	2.5500	2.5500	2.6600	2.6600
SWEDEN	4.6800	4.6600	4.6600	4.7900	4.7900
SWITZERLAND	44.1500	43.8900	43.8900	45.1700	45.1700
U.A. EMIRATES	10.6600	10.6000	10.6000	10.9100	10.9100
U.K	53.5300	53.1100	53.1100	54.9800	54.9800
U.S.A	39.1500	39.0700	39.0700	40.0500	40.2903
ZAMBIA				1.8800	1.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7606	29.7606	29.7106	30.7562	30.7562
BANGLADESH	0.4611	0.4611		0.4737
BOTSWANA	3.5231	3.5231		3.6766
CANADA	30.2672	30.2672	30.2172	31.2761	31.2761
CHINA	6.0268	6.0268		6.2267
DENMARK	6.3168	6.3168		6.5653
EMU	47.2358	47.2358	46.9158	48.5685	48.5685
HONG KONG	5.0199	5.0199	4.9399	5.1960	5.1960
INDIA	0.5321	0.5321		0.5524
INDONESIA	0.2781	0.2781		0.2855
JAPAN	37.2600	37.2600	37.0569	38.5200	38.5217
KENYA	35.2100	35.2100		36.6900
MOZAMBIQUE	52.2000	52.2000		53.9000
NAMIBIA	2.5595	2.5595		2.6212
NEW ZEALAND	27.8340	27.8340	27.5840	28.8378	28.8378
NORWAY	4.4825	4.4825		4.6681
SINGAPORE	29.2263	29.2263	29.1263	30.2534	30.2534
SOUTH AFRICA	2.5295	2.5295	2.5095	2.6512	2.6512
SWEDEN	4.6349	4.6349		4.8264
SWITZERLAND	43.7838	43.7838	43.6838	45.2152	45.2152
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2904	1.2904		1.3513
U.A. EMIRATES	10.5874	10.5874		10.9745
U.K	53.5194	53.5194	53.2694	54.9965	54.9965
U.S.A	39.1500	39.1500	39.1000	40.0500	40.3000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7752	1.7752		1.9224

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.6800	29.5800	30.9400	30.9400
EMU	47.1600	47.0700	46.7100	48.5300	48.5300
INDIA	0.5387	0.5478		0.5560
JAPAN	37.0800	36.8900	36.1500	38.5700	38.5700
SOUTH AFRICA	2.5300	2.5100	2.4800	2.7000	2.7000
U.K	53.4100	53.2600	52.2800	54.9600	54.9600
U.S.A	39.1500	38.9500	38.8500	40.0500	40.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9702	6.2602
EMU	47.1840	48.6692
SOUTH AFRICA	2.5379	2.6513
U.S.A	39.1500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.4900	29.1900	30.8500	30.8500
CANADA	30.1910		29.8610	31.3710	31.3710
CHINA	5.7180			6.5380
EMU	47.1640	47.0140	46.7640	48.5520	48.5520
HONG KONG	5.0330			5.1930
INDIA	0.5300			0.5560
JAPAN	37.1880			38.5940
KENYA	35.3140			36.6540
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.9150			28.7600
SAUDI ARABIA	10.4030			10.7150
SINGAPORE	29.1770	28.8770	28.7770	30.3310	30.3310
SOUTH AFRICA	2.5400		2.3400	2.6640	2.6640
SWITZERLAND	43.6360			45.2290
U.A. EMIRATES	10.6320		9.9320	10.9320	10.9320
U.K	53.4130	53.2630	53.2130	54.9970	54.9970
U.S.A	39.1500	39.0500	39.0000	40.0500	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.4000	29.4000	31.0200	31.0200
CANADA	29.7400	29.6600	29.6600	31.5400	31.5400
CHINA	5.9800			6.2800
DENMARK	6.2400	6.0600	6.0600	6.5600	6.5600
EMU	47.1600	46.5600	46.5600	48.5600	48.5600
HONG KONG	5.0100	4.9700	4.9700	5.2900	5.2900
INDIA	0.5300			0.5600
JAPAN	37.2600	36.6100	36.6100	38.9800	38.9800
NEW ZEALAND	27.9400	27.5200	27.5200	29.4400	29.4400
SINGAPORE	29.0700	29.0100	29.0100	30.4700	30.4700
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	53.4500	52.8100	52.8100	55.0400	55.0400
U.S.A	39.1500	39.0500	39.0500	40.0500	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.4500	30.9500	30.9500
CANADA	30.3500	29.9000	31.4500	31.4500
CHINA	6.0300	5.0000	6.3400	6.3400
EMU	47.2500	46.7500	48.5000	48.5000
HONG KONG	5.0200	4.8800	5.2900	5.2900
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.2000	36.2500	38.5500	38.5500
SAUDI ARABIA	10.4100	10.1500	10.9900	10.9900
SINGAPORE	29.2000	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.6100	4.4800	4.8300	4.8300
SWITZERLAND	43.6500	43.2000	45.2500	45.2500
U.A. EMIRATES	10.5700	9.7900	11.0500	11.0500
U.K	53.4500	52.9000	54.9500	54.9500
U.S.A	39.2500	39.0000	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		30.9000
CANADA		30.2000		31.4000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.7500	48.4000	48.5000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.5000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.6500		28.9000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4500
SOUTH AFRICA		2.4800		2.6800
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	53.5000	52.8500	54.7500	54.7500
U.S.A	39.4000	39.0000	40.1000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.3900	30.9400	30.9400
CANADA	30.2700	29.8200	31.4800	31.4800
EMU	47.1200	46.6600	48.5300	48.5300
HONG KONG	5.0000	4.8600	5.2900	5.2900
JAPAN	37.0900	36.1600	38.5700	38.5700
SAUDI ARABIA	10.3900	10.1300	10.9900	10.9900
SINGAPORE	29.1100	28.8900	30.4800	30.4800
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	43.5500	43.1100	45.2900	45.2900
U.A. EMIRATES	10.5500	9.7700	11.0500	11.0500
U.K	53.3600	52.8500	54.9600	54.9600
U.S.A	39.1500	38.9500	40.0500	40.5100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

23 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 April 2025

	Buy (Notes)	Sell
GBP 1	58.9691	60.9596
JPY 100	31.1852	33.1501
USD 1	44.6246	45.7271
EUR 1	50.3526	52.0721

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 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: [45.39,45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73]}, {name: 'EURMUR', data: [49.85,49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07], visible : false }, {name: 'GBPMUR', data: [59.22,59.44,59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers