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: 31.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.5000	29.9000	29.9000
CANADA	29.9500	29.5000	31.0500	31.0500
CHINA	5.7300	4.7500	6.0200	6.0200
DENMARK	6.1600	5.9800	6.4500	6.4500
EMU	46.6000	46.1500	47.9000	47.9000
HONG KONG	5.0100	4.8700	5.3000	5.3000
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.9000	36.0000	38.3000	38.3000
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	28.7000	28.5000	29.9500	29.9500
SOUTH AFRICA	2.3500	2.3000	2.4800	2.4800
SWEDEN	4.4800	4.3500	4.6900	4.6900
SWITZERLAND	43.1000	42.6500	44.7000	44.7000
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	52.2500	51.7500	53.7000	53.7000
U.S.A	39.3500	39.1500	40.2000	40.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4500		29.9000
CANADA		29.5000		31.0000
CHINA		4.2500		6.1500
DENMARK		5.0000		6.3500
EMU	46.6000	46.1000	47.5000	47.9000
HONG KONG		4.8800		5.2900
INDIA		0.4200		0.5800
JAPAN		36.0000		38.1500
MALAYSIA		8.2500		9.9500
NEW ZEALAND		26.0000		27.2000
NORWAY		3.5000		4.5500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.5000		4.6000
SWITZERLAND		42.6000		44.6500
U.A. EMIRATES		9.8500		11.0500
U.K	52.2000	51.7500	53.5000	53.6500
U.S.A	39.3500	39.1000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4200	29.9200	29.9200
CANADA	29.8700	29.4200	31.0600	31.0600
EMU	46.5100	46.0700	47.9100	47.9100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8300	35.9100	38.3000	38.3000
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	28.6200	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3400	2.2800	2.4700	2.4800
SWITZERLAND	42.9900	42.5600	44.7100	44.7100
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	52.1600	51.6500	53.7200	53.7200
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0673	28.0297	27.7017	29.6570	29.6570
BAHRAIN	102.2580	101.4510		107.6400
BANGLADESH	0.4613	0.4483		0.4756
CANADA	29.3154	29.0841		30.8363
CHINA	5.6113			5.8979
DENMARK	6.3543	6.2843		6.5293
EMU	46.7749	46.5796	46.4428	48.0301	48.1179
HONG KONG	5.0550	4.9804	4.8372	5.2066	5.2066
JAPAN	36.4010	36.0717		38.1110
PAKISTAN	23.4362	23.4121		24.8805
SAUDI ARABIA	10.4267	10.3065	10.2253	11.0191	11.0191
SINGAPORE	28.3277	28.1988	27.9590	29.7684	29.7684
SOUTH AFRICA	2.3360	2.3037	2.2722	2.4745	2.4745
SWITZERLAND	42.9079	42.6855		44.4641
U.A. EMIRATES	10.4453	10.3953		10.9753
U.K	52.4523	52.3156	52.0222	53.8268	53.9270
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100	28.4700	28.3700	29.9300	29.9300
CANADA	29.6000	29.4600	29.3200	31.0800	31.0800
CHINA	5.6500	5.5700		5.9400
DENMARK	6.1900	6.1800		6.5000
EMU	46.6900	46.1300	45.9200	47.7400	47.7400
HONG KONG	4.9900	4.9500	4.9500	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.7700	36.4200		38.4200
NEW ZEALAND	26.0800	25.8300		27.3800
SINGAPORE	28.5000	28.3000		29.9300
SOUTH AFRICA	2.3400	2.3000	2.3200	2.4500	2.4500
SWITZERLAND	42.8200	42.7400		44.9600
U.A. EMIRATES	10.5600	10.4600	10.4100	11.0400	11.0400
U.K	52.3500	51.7200	51.4900	53.5300	53.5300
U.S.A	39.2000	38.8300	38.7300	40.0900	40.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.2100	28.0100	29.7300	29.7300
CANADA	29.4100	29.3100	29.0600	30.8700	30.8700
CHINA	5.6300			5.9300
EMU	46.7100	46.6100	46.4500	47.9700	47.9700
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5200		0.5600
JAPAN	36.5800	35.8900	35.0900	38.3800	38.3800
NEW ZEALAND	25.8400	25.7400	25.2400	27.1600	27.1600
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.6400	28.5200	28.5000	29.9300	29.9300
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	42.7400	42.4900	42.2400	44.5600	44.5600
U.K	52.3500	52.2500	51.8000	53.7700	53.7700
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.7480	29.7480
EMU	48.5904	48.5904
SWITZERLAND	45.2952	45.2952
U.K	55.0109	55.0109
U.S.A	41.4850	41.4850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6486	28.6486		29.6877
BANGLADESH	0.4630	0.4630		0.4798
CANADA	29.6583	29.6583		30.7339
DENMARK	6.2044	6.2044		6.4294
EMU	46.5003	46.5003	46.0929	47.9385	47.9385
HONG KONG	5.0054	5.0054		5.1870
INDIA	0.5333	0.5333		0.5556
JAPAN	36.7706	36.7706		38.1043
NORWAY	4.4115	4.4115		4.5715
SINGAPORE	28.5474	28.5474		29.5828
SOUTH AFRICA	2.3418	2.3418		2.4913
SWEDEN	4.4955	4.4955		4.6586
SWITZERLAND	42.9126	42.9126		44.4690
U.K	52.0475	52.0475	51.5914	53.6572	53.6572
U.S.A	39.2995	39.2995	38.6543	40.2000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7980	28.0000	29.9200	29.9200
CANADA	29.8642	29.4500	31.0600	31.0600
CHINA	5.7341	4.5000	6.0200	6.0200
DENMARK	6.1598	3.0000	6.4500	6.4500
EMU	46.5341	45.8000	47.8500	47.5000
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	36.8638	34.7500	38.3000	38.3000
NEW ZEALAND	26.3163	24.5000	27.3700	27.3500
NORWAY	4.4101	3.0000	4.6300	4.6300
SAUDI ARABIA	10.4045	9.2500	11.0100	11.0100
SINGAPORE	28.6214	28.0000	29.9700	29.9700
SOUTH AFRICA	2.3589	2.0500	2.4700	2.4800
SWEDEN	4.4790	3.0000	4.6900	4.6900
SWITZERLAND	43.0110	41.5000	44.7100	44.7100
U.A. EMIRATES	10.5925	9.6000	11.0800	11.0800
U.K	52.2185	51.6500	53.6400	53.7000
U.S.A	39.1777	39.0000	40.1000	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6511		29.7446
CANADA	29.7522		30.9278
CHINA			5.9312
EMU	46.8063	46.8100	47.8822	48.3850
HONG KONG	5.0707		5.1869
INDIA	0.5370		0.5700
JAPAN	37.2406		38.4853
KENYA	36.2881		37.9315
SAUDI ARABIA	10.4783		11.1044
SINGAPORE	28.9396		30.0782
SOUTH AFRICA	2.3737		2.4533
SWEDEN	4.5584		4.7430
SWITZERLAND	43.4783		44.8792
U.A. EMIRATES	10.6982		11.1883
U.K	52.4852	52.4900	53.6911	54.2549
U.S.A	39.3000	39.3000	40.2000	40.6221

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 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: [46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61]}, {name: 'EURMUR', data: [50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16], visible : false }, {name: 'GBPMUR', data: [59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers