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: 15.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.3400	30.2400	31.9000	31.9000
CANADA	31.4500	31.3000	31.1600	33.0300	33.0300
CHINA	6.0200	5.9400		6.3200
DENMARK	6.3400	6.3300		6.6600
EMU	47.7800	47.2000	46.9900	48.8500	48.8500
HONG KONG	5.0700	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200	0.5200		0.5500
JAPAN	36.2600	35.9100		37.8900
NEW ZEALAND	28.1400	27.8700		29.5400
SINGAPORE	29.4500	29.2400		30.9300
SOUTH AFRICA	2.7300	2.7000	2.7100	2.8700	2.8700
SWITZERLAND	42.6400	42.5600		44.7800
U.A. EMIRATES	10.7500	10.6500	10.6000	11.2300	11.2300
U.K	54.9500	54.2800	54.0400	56.1800	56.1800
U.S.A	39.9000	39.5200	39.4200	40.8000	40.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	30.5300	30.4300	31.7900	31.7900
CANADA	31.6700	31.6200	31.5200	32.8700	32.8700
CHINA	6.0200			6.3300
EMU	47.9000	47.8000	47.6500	49.2000	49.2000
HONG KONG	5.0700	5.0400	4.9400	5.3200	5.3200
INDIA	0.5200	0.5100		0.5500
JAPAN	36.2000	35.5100	34.7100	37.9900	37.9900
NEW ZEALAND	28.0100	27.9100	27.4100	29.4100	29.4100
SAUDI ARABIA	10.4800	10.4100	10.1600	11.2100	11.2100
SINGAPORE	29.6900	29.5700	29.5500	31.0200	31.0200
SOUTH AFRICA	2.7500	2.7200	2.5700	2.8900	2.8900
SWITZERLAND	42.7900	42.6900	42.5900	44.5000	44.5000
U.K	55.0900	54.9900	54.5500	56.5900	56.5900
U.S.A	40.0500	39.9600	39.8000	40.9500	41.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6686	30.6686		31.7809
BANGLADESH	0.4737	0.4737		0.4909
CANADA	31.7134	31.7134		32.8637
DENMARK	6.3781	6.3781		6.6095
EMU	47.7822	47.7822	47.3635	49.2600	49.2600
HONG KONG	5.1016	5.1016		5.2866
INDIA	0.5354	0.5354		0.5577
JAPAN	36.4931	36.4931		37.8167
NORWAY	4.7161	4.7161		4.8871
SINGAPORE	29.6951	29.6951		30.7721
SOUTH AFRICA	2.7447	2.7447		2.9199
SWEDEN	4.6757	4.6757		4.8453
SWITZERLAND	43.0392	43.0392		44.6002
U.K	54.9170	54.9170	54.4357	56.6154	56.6154
U.S.A	40.1469	40.1469	39.4716	41.0500	41.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6200	31.8400
CANADA	31.7100	32.9800
CHINA	6.0900	6.4000
EMU	47.5400	48.9700
HONG KONG	5.0900	5.3900
INDIA	0.5231	0.5566
JAPAN	36.2800	37.7300
NEW ZEALAND	28.3500	29.4800
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.5400	30.9300
SOUTH AFRICA	2.7200	2.9000
SWITZERLAND	42.7700	44.4800
U.A. EMIRATES	10.7500	11.2600
U.K	54.6800	56.3200
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8803		32.0406
CANADA	31.9202		33.1710
CHINA			6.3793
EMU	48.2069	48.2100	49.2958	49.8134
HONG KONG	5.1880		5.3042
INDIA	0.5370		0.5700
JAPAN	37.0268		38.2428
KENYA	37.6108		39.2931
SAUDI ARABIA	10.7452		11.3813
SINGAPORE	30.1782		31.3576
SOUTH AFRICA	2.8163		2.9090
SWEDEN	4.7588		4.9501
SWITZERLAND	43.6147		45.0095
U.A. EMIRATES	10.9705		11.4666
U.K	55.4891	55.4900	56.7448	57.3406
U.S.A	40.3000	40.3000	41.2000	41.6326

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4671	30.4359	30.4048	31.8627	31.8627
CANADA	31.6154	31.5509	31.5251	33.0026	33.0026
CHINA	5.9241	5.8685	5.6357	6.7951	6.7951
EMU	47.6757	47.5787	47.2877	49.0337	49.0337
HONG KONG	5.0990	5.0302	4.9931	5.3773	5.3773
INDIA	0.5248	0.5193		0.5532
JAPAN	36.3596	36.2854	35.9886	38.0292	38.0292
KENYA	37.8383			38.8997
MALAGASY				1.1455
NEW ZEALAND	28.3081	28.1907	27.8970	29.7763	29.7763
NORWAY	4.6808	4.6367	4.5681	5.1469	5.1469
SAUDI ARABIA	10.5950	10.5270	10.4633	11.3823	11.3823
SINGAPORE	29.6059	29.5455	29.5244	30.9654	30.9654
SOUTH AFRICA	2.7090	2.6975	2.6641	2.9025	2.9025
SWEDEN	4.6354	4.5820	4.5238	5.1024	5.1024
SWITZERLAND	42.8670	42.7826	42.6951	44.7073	44.7073
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8015	10.6923	10.3395	11.3248	11.3248
U.K	54.8042	54.6370	54.4697	56.4210	56.4210
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0900			1.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4700	30.2500	31.8400	31.8400
CANADA	31.7100	31.6100	31.2300	32.9800	32.9800
CHINA	6.0900			6.4000
EMU	47.5400	47.4200	47.0900	48.9700	48.9700
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5231	0.5153		0.5566
JAPAN	36.2800	36.1000	35.3700	37.7300	37.7300
KENYA	37.4000	37.1300		38.7100
KUWAIT	131.0200	130.6900	121.3600	137.1800	137.1800
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0505	0.0472		0.0535
NEW ZEALAND	28.3500	28.1400	27.8500	29.4800	29.4800
NORWAY	4.6500	4.6200	4.5200	4.9100	4.9100
PAKISTAN	25.9700	25.7800		27.4900
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.2700		2.0900	2.4900	2.4900
SINGAPORE	29.5400	29.3900	29.3200	30.9300	30.9300
SOUTH AFRICA	2.7200	2.7000	2.6700	2.9000	2.9000
SRI LANKA	19.6800	19.5200		20.6000
SWEDEN	4.6400	4.6100	4.5100	4.8600	4.8600
SWITZERLAND	42.7700	42.4500	42.3400	44.4800	44.4800
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	54.6800	54.5400	54.1540	56.3200	56.3200
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		28.1070	31.8400	31.8400
CANADA		29.1105	32.9800	32.9800
CHINA		4.2538	6.0000	6.0000
EMU	47.5400	45.1630	48.9700	48.9700
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.2800	33.3045	37.7300	37.7300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0235	29.4800	29.4800
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.2115	30.9300	30.9300
SOUTH AFRICA	2.7200	2.5290	2.9000	2.9000
SWITZERLAND	42.7700	40.6315	44.4800	44.4800
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	54.6800	51.9460	56.3200	56.3200
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4445	30.4445	30.2821	31.3499	31.3499
CANADA	31.7730	31.7730	31.4680	32.5873	32.5873
CHINA	6.0921	6.0921		6.2483
DENMARK	6.4065	6.4065	6.3450	6.5707	6.5707
EMU	47.6926	47.6926	47.1374	48.8171	48.8171
HONG KONG	5.1262	5.1262	5.0770	5.2576	5.2576
INDIA	0.5279	0.5279		0.5453
JAPAN	36.5109	36.5109	36.3064	37.5967	37.5967
NEW ZEALAND	28.2228	28.2228	27.9564	28.9461	28.9461
NORWAY	4.7091	4.7091	4.6639	4.8298	4.8298
SAUDI ARABIA	10.6238	10.6238	10.5218	10.8960	10.8960
SINGAPORE	29.7893	29.7893	29.5033	30.5527	30.5527
SOUTH AFRICA	2.7407	2.7407	2.7338	2.8307	2.8307
SWEDEN	4.6862	4.6862	4.6413	4.8064	4.8064
SWITZERLAND	43.2597	43.2597	42.9526	44.4795	44.4795
U.A. EMIRATES	10.8474	10.8474	10.7432	11.1254	11.1254
U.K	54.9178	54.9178	54.2848	56.1903	56.1903
U.S.A	39.9000	39.9000	39.6000	40.8000	41.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.4700	30.4700	31.4600	31.4600
CANADA	31.8100	31.6200	31.6200	32.6500	32.6500
CHINA	6.1000		6.0600	6.2400	6.2400
DENMARK	6.4200	6.3800	6.3800	6.5600	6.5600
EMU	47.6600	47.2800	47.2800	48.9200	48.9200
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5306		0.5306	0.5576	0.5576
JAPAN	36.7300	36.5100	36.5100	37.5600	37.5600
KENYA	37.2900			38.1300	38.1300
NEW ZEALAND	28.3900	28.2200	28.2200	29.0300	29.0300
NORWAY	4.7200	4.6900	4.6900	4.8200	4.8200
SAUDI ARABIA	10.6400	10.5700	10.5700	10.8800	10.8900
SEYCHELLES	2.3500			2.4100	2.4100
SINGAPORE	29.9800	29.8000	29.8000	30.6500	30.6500
SOUTH AFRICA	2.7600	2.7400	2.7400	2.8600	2.8600
SWEDEN	4.6900	4.6700	4.6700	4.8000	4.8000
SWITZERLAND	43.5300	43.2700	43.2700	44.5100	44.5100
U.A. EMIRATES	10.8600	10.8000	10.8000	11.1100	11.1100
U.K	54.8300	54.3900	54.3900	56.2900	56.2900
U.S.A	39.9000	39.8200	39.8200	40.8000	41.0448
ZAMBIA				1.8400	1.8400

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

10 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 July 2025

	Buy (Notes)	Sell
EUR 1	52.0276	53.7987
JPY 100	30.3231	32.3046
GBP 1	60.4379	62.4954
USD 1	44.7675	45.8829

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["06Jun 2025","09Jun 2025","10Jun 2025","11Jun 2025","12Jun 2025","13Jun 2025","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","23Jun 2025","24Jun 2025","25Jun 2025","26Jun 2025","27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 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: [46.03,46.14,46.24,46.2,45.89,45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88]}, {name: 'EURMUR', data: [52.88,52.9,52.93,52.97,53.08,53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8], visible : false }, {name: 'GBPMUR', data: [62.76,62.82,62.9,62.59,62.62,62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers