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: 25.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1419	30.1419	29.9795	31.0523	31.0523
CANADA	30.7509	30.7509	30.4557	31.5532	31.5532
CHINA	6.0296	6.0296		6.1870
DENMARK	6.3927	6.3927	6.3313	6.5595	6.5595
EMU	47.5961	47.5961	47.0409	48.7404	48.7404
HONG KONG	5.0365	5.0365	4.9881	5.1679	5.1679
INDIA	0.5334	0.5334		0.5511
JAPAN	37.5585	37.5585	37.3482	38.6929	38.6929
NEW ZEALAND	28.1332	28.1332	27.8668	28.8672	28.8672
NORWAY	4.6070	4.6070	4.5628	4.7272	4.7272
SAUDI ARABIA	10.4080	10.4080	10.3081	10.6795	10.6795
SINGAPORE	29.4496	29.4496	29.1669	30.2180	30.2180
SOUTH AFRICA	2.5768	2.5768	2.5703	2.6626	2.6626
SWEDEN	4.7139	4.7139	4.6687	4.8369	4.8369
SWITZERLAND	44.0593	44.0593	43.7465	45.3220	45.3220
U.A. EMIRATES	10.6299	10.6299	10.5278	10.9072	10.9072
U.K	53.5783	53.5783	52.9453	54.8444	54.8444
U.S.A	39.1000	39.1000	38.8000	40.0000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.1200	30.1200	31.1200	31.1200
CANADA	30.7300	30.5500	30.5500	31.5600	31.5600
CHINA	6.0200		5.9900	6.1600	6.1600
DENMARK	6.3900	6.3500	6.3500	6.5400	6.5400
EMU	47.4800	47.1000	47.1000	48.7600	48.7600
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5356		0.5356	0.5629	0.5629
JAPAN	37.7300	37.5100	37.5100	38.6000	38.6000
KENYA	35.4700			36.2900	36.2900
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.1400	27.9700	27.9700	28.7900	28.7900
NORWAY	4.6000	4.5800	4.5800	4.7100	4.7100
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.9100			1.9500	1.9500
SINGAPORE	29.6000	29.4200	29.4200	30.2800	30.2800
SOUTH AFRICA	2.5900	2.5700	2.5700	2.6800	2.6800
SWEDEN	4.7100	4.6900	4.6900	4.8200	4.8200
SWITZERLAND	44.2600	44.0000	44.0000	45.2800	45.2800
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	53.4100	52.9900	52.9900	54.8600	54.8600
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.8700	1.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0669	30.0669	30.0169	31.0673	31.0673
BANGLADESH	0.4605	0.4605		0.4712
BOTSWANA	3.5179	3.5179		3.6794
CANADA	30.5908	30.5908	30.5408	31.6017	31.6017
CHINA	5.9990	5.9990		6.1991
DENMARK	6.3429	6.3429		6.5905
EMU	47.4351	47.4351	47.1151	48.7751	48.7751
HONG KONG	5.0076	5.0076	4.9276	5.1838	5.1838
INDIA	0.5313	0.5313		0.5517
INDONESIA	0.2773	0.2773		0.2850
JAPAN	37.4500	37.4500	37.2458	38.7200	38.7172
KENYA	35.1700	35.1700		36.6500
MOZAMBIQUE	52.0700	52.0700		53.7700
NAMIBIA	2.5801	2.5801		2.6431
NEW ZEALAND	27.9772	27.9772	27.7272	28.9700	28.9700
NORWAY	4.5652	4.5652		4.7530
SINGAPORE	29.2750	29.2750	29.1750	30.2959	30.2959
SOUTH AFRICA	2.5513	2.5513	2.5313	2.6725	2.6725
SWEDEN	4.6717	4.6717		4.8611
SWITZERLAND	43.9193	43.9193	43.8193	45.3412	45.3412
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2875	1.2875		1.3480
U.A. EMIRATES	10.5611	10.5611		10.9470
U.K	53.3863	53.3863	53.1363	54.8675	54.8675
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.7782	1.7782		1.9234

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9900	29.8900	31.2500	31.2500
EMU	47.3600	47.2700	46.9100	48.7300	48.7300
INDIA	0.5377	0.5468		0.5550
JAPAN	37.3200	37.1500	36.4200	38.7500	38.7500
SOUTH AFRICA	2.5400	2.5200	2.4900	2.7300	2.7300
U.K	53.2900	53.1400	52.1600	54.8400	54.8400
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9482	6.2373
EMU	47.3606	48.8517
SOUTH AFRICA	2.5578	2.6727
U.S.A	39.0500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9850	29.7850	29.4850	31.1450	31.1450
CANADA	30.5100		30.1800	31.6900	31.6900
CHINA	5.6900			6.5100
EMU	47.3550	47.2050	46.9550	48.7510	48.7510
HONG KONG	5.0210			5.1810
INDIA	0.5290			0.5550
JAPAN	37.3730			38.7790
KENYA	35.2720			36.6120
MALAGASY	0.9830			1.1230
NEW ZEALAND	28.0370			28.8820
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	29.2160	28.9160	28.8160	30.3700	30.3700
SOUTH AFRICA	2.5630		2.3630	2.6870	2.6870
SWITZERLAND	43.7450			45.3380
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	53.2760	53.1260	53.0760	54.8590	54.8590
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.6900	29.6900	31.3300	31.3300
CANADA	30.0500	29.9700	29.9700	31.8700	31.8700
CHINA	5.9500			6.2500
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.3600	46.7600	46.7600	48.7700	48.7700
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.4400	36.7900	36.7900	39.1700	39.1700
NEW ZEALAND	28.0800	27.6600	27.6600	29.5900	29.5900
SINGAPORE	29.1200	29.0600	29.0600	30.5200	30.5200
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.6300	43.1200	43.1200	45.5800	45.5800
U.K	53.3300	52.7000	52.7000	54.9200	54.9200
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.8000	31.2500	31.2500
CANADA	30.7000	30.2000	31.8000	31.8000
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2600	6.0700	6.5600	6.5600
EMU	47.4000	46.9000	48.7000	48.7000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5300	0.4500	0.5650	0.5700
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.2500	29.0500	30.5000	30.5000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.7500	43.3000	45.4000	45.4000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	53.3500	52.8000	54.8000	54.8000
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.2500
CANADA		30.4000		31.8000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.5000	46.9000	48.5000	48.6000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.5000		38.7000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.5500		29.0000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.5000
SOUTH AFRICA		2.5000		2.7100
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2500
U.A. EMIRATES		9.8500		11.0000
U.K	53.4000	52.8000	54.7500	54.8000
U.S.A	39.2000	39.0000	39.9500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6900	31.2500	31.2500
CANADA	30.5800	30.1200	31.8000	31.8000
EMU	47.3100	46.8600	48.7300	48.7300
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.2600	36.3300	38.7500	38.7500
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.1500	28.9300	30.5200	30.5200
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.6800	43.2400	45.4300	45.4300
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	53.2400	52.7300	54.8400	54.8400
U.S.A	39.0500	38.8500	39.9500	40.4000

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