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: 30.09.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0098	28.0098	27.8542	28.8493	28.8493
CANADA	29.4268	29.4268	29.1445	30.1877	30.1877
CHINA	5.7905	5.7905		5.9402
DENMARK	6.2168	6.2168	6.1572	6.3776	6.3776
EMU	46.3301	46.3301	45.7922	47.4331	47.4331
HONG KONG	5.0891	5.0891	5.0403	5.2207	5.2207
INDIA	0.5323	0.5323		0.5499
JAPAN	37.3026	37.3026	37.0954	38.4206	38.4206
NEW ZEALAND	25.9796	25.9796	25.7304	26.6514	26.6514
NORWAY	4.1831	4.1831	4.1430	4.2913	4.2913
SAUDI ARABIA	10.5156	10.5156	10.4147	10.7875	10.7875
SINGAPORE	28.8204	28.8204	28.5439	29.5657	29.5657
SOUTH AFRICA	2.3175	2.3175	2.3117	2.3941	2.3941
SWEDEN	4.3928	4.3928	4.3507	4.5064	4.5064
SWITZERLAND	42.7981	42.7981	42.4954	44.0147	44.0147
U.A. EMIRATES	10.7386	10.7386	10.6356	11.0163	11.0163
U.K	50.6988	50.6988	50.0899	51.8851	51.8851
U.S.A	39.5000	39.5000	39.2018	40.4000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	27.9800	27.9800	28.9000	28.9000
CANADA	29.3900	29.2200	29.2200	30.1800	30.1800
CHINA	5.7800		5.7500	5.9200	5.9200
DENMARK	6.2100	6.1800	6.1800	6.3500	6.3500
EMU	46.1900	45.8200	45.8200	47.4300	47.4300
HONG KONG	5.1400	5.1100	5.1100	5.2500	5.2500
INDIA	0.5340		0.5340	0.5462	0.5462
JAPAN	37.4500	37.2300	37.2300	38.3000	38.3000
KENYA	36.3000			37.1300	37.1300
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9700	25.8200	25.8200	26.5700	26.5700
NORWAY	4.1800	4.1600	4.1600	4.2700	4.2700
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	2.2300			2.2800	2.2800
SINGAPORE	28.9500	28.7700	28.7700	29.6000	29.6000
SOUTH AFRICA	2.3200	2.3100	2.3100	2.4100	2.4100
SWEDEN	4.3900	4.3700	4.3700	4.4900	4.4900
SWITZERLAND	42.9600	42.7000	42.7000	43.9400	43.9400
U.A. EMIRATES	10.7300	10.6700	10.6700	10.9800	10.9800
U.K	50.5200	50.1100	50.1100	51.8700	51.8700
U.S.A	39.4200	39.3400	39.3400	40.3200	40.5619
ZAMBIA				2.0100	2.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9147	27.9147	27.8647	28.8752	28.8752
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3648	3.3648		3.5264
CANADA	29.2727	29.2727	29.2227	30.2530	30.2530
CHINA	5.7610	5.7610		5.9538
DENMARK	6.1654	6.1654		6.4081
EMU	46.1588	46.1588	45.8388	47.4627	47.4627
HONG KONG	5.0601	5.0601	4.9801	5.2367	5.2367
INDIA	0.5308	0.5308		0.5511
INDONESIA	0.2639	0.2639		0.2717
JAPAN	37.1600	37.1600	36.9580	38.4100	38.4138
KENYA	36.0300	36.0300		37.5200
MOZAMBIQUE	54.7900	54.7900		56.5100
NAMIBIA	2.3335	2.3335		2.3914
NEW ZEALAND	25.8118	25.8118	25.5618	26.7647	26.7647
NORWAY	4.1393	4.1393		4.3164
SINGAPORE	28.6403	28.6403	28.5403	29.6419	29.6419
SOUTH AFRICA	2.2938	2.2938	2.2738	2.4092	2.4092
SWEDEN	4.3507	4.3507		4.5328
SWITZERLAND	42.6292	42.6292	42.5292	44.0111	44.0111
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2299	1.2299		1.2887
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	50.5338	50.5338	50.2838	51.9334	51.9334
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9127	1.9127		2.0675

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.7500	28.5300	29.0100	29.0100
EMU	46.0300	45.9400	45.5800	47.3700	47.3700
INDIA	0.5372	0.5463		0.5545
JAPAN	36.9900	36.8200	36.0900	38.4200	38.4200
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	50.3800	50.2500	48.8800	51.8500	51.8500
U.S.A	39.5000	39.4000	39.3000	40.4000	40.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7136	5.9830
EMU	46.0854	47.5411
SOUTH AFRICA	2.3019	2.3993
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7770	27.5770	27.2770	28.9370	28.9370
CANADA	29.1350		28.8050	30.3150	30.3150
CHINA	5.4400			6.2600
EMU	46.0280	45.8780	45.6280	47.3840	47.3840
HONG KONG	5.0670			5.2270
INDIA	0.5270			0.5530
JAPAN	37.0620			38.4680
KENYA	36.0920			37.4320
MALAGASY	0.9550			1.0950
NEW ZEALAND	25.8230			26.6680
SAUDI ARABIA	10.4690			10.7810
SINGAPORE	28.5360	28.2360	28.1360	29.6900	29.6900
SOUTH AFRICA	2.2970		2.0970	2.4210	2.4210
SWITZERLAND	42.3940			43.9870
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.3360	50.1860	50.1360	51.8410	51.8410
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.5400	27.5400	29.0600	29.0600
CANADA	28.7200	28.6500	28.6500	30.4600	30.4600
CHINA	5.7100			6.0000
DENMARK	6.0800	5.9100	5.9100	6.4000	6.4000
EMU	46.0400	45.4500	45.4500	47.4100	47.4100
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5600
JAPAN	37.1300	36.4800	36.4800	38.8500	38.8500
NEW ZEALAND	25.8900	25.5000	25.5000	27.2800	27.2800
SINGAPORE	28.4500	28.3900	28.3900	29.8200	29.8200
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	42.3200	41.8200	41.8200	44.2000	44.2000
U.K	50.3800	49.7900	49.7900	51.8900	51.8900
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6000	29.0000	29.0000
CANADA	29.3500	28.9000	30.4000	30.4000
CHINA	5.7700	4.9000	6.0700	6.0700
DENMARK	6.0800	5.9000	6.3700	6.3700
EMU	46.1000	45.6000	47.3500	47.3500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5600	0.5600
JAPAN	37.0000	36.1000	38.4000	38.4000
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.2800	2.2300	2.4300	2.4300
SWEDEN	4.3200	4.1900	4.5200	4.5200
SWITZERLAND	42.4000	42.0000	44.0000	44.0000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.4000	49.9500	51.8500	51.8500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.9500
CANADA		29.0000		30.4000
CHINA		4.2500		6.1000
DENMARK		5.0000		6.3000
EMU	46.1500	45.6000	47.0000	47.3500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.1000		38.4000
MALAYSIA		7.8500		9.9500
NEW ZEALAND		25.5000		26.8000
NORWAY		3.1500		4.2500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3500		29.8000
SOUTH AFRICA		2.2400		2.4200
SWEDEN		3.1500		4.4500
SWITZERLAND		42.0000		44.0000
U.A. EMIRATES		10.0000		11.1000
U.K	50.5000	50.0000	51.6000	51.7500
U.S.A	39.6500	39.3000	40.3500	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.5600	29.0100	29.0100
CANADA	29.2400	28.8000	30.4100	30.4100
EMU	45.9900	45.5500	47.3700	47.3700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.9400	36.0200	38.4200	38.4200
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.4900	28.2800	29.8300	29.8300
SOUTH AFRICA	2.2900	2.2300	2.4200	2.4300
SWITZERLAND	42.3500	41.9300	44.0400	44.0400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.3400	49.8600	51.8500	51.8500
U.S.A	39.4000	39.2000	40.3000	40.7700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","30Apr 2025","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 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: [45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33]}, {name: 'EURMUR', data: [50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24], visible : false }, {name: 'GBPMUR', data: [60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers