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: 07.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1332	27.1055	27.0777	28.3761	28.3761
CANADA	28.8171	28.7583	28.7289	30.0816	30.0816
CHINA	5.4189	5.3680	5.1551	6.2156	6.2156
EMU	44.3629	44.2727	44.0019	45.6266	45.6266
HONG KONG	5.0402	4.9722	4.9356	5.3124	5.3124
INDIA	0.5216	0.5162		0.5499
JAPAN	36.3724	36.2981	36.0012	38.0425	38.0425
KENYA	37.4003			38.4494
MALAGASY				1.1170
NEW ZEALAND	25.6196	25.5134	25.2476	26.9484	26.9484
NORWAY	4.1260	4.0872	4.0267	4.5369	4.5369
SAUDI ARABIA	10.4493	10.3823	10.3195	11.2258	11.2258
SINGAPORE	28.0473	27.9900	27.9660	29.3351	29.3351
SOUTH AFRICA	2.2655	2.2559	2.2280	2.4273	2.4273
SWEDEN	4.1903	4.1420	4.0894	4.6125	4.6125
SWITZERLAND	41.3960	41.3145	41.2300	43.1731	43.1731
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	49.0440	48.8944	48.7447	50.4909	50.4909
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	27.0500	26.8600	28.2800	28.2800
BAHRAIN	103.0600	102.3200		107.9000
CANADA	28.8200	28.7300	28.3900	29.9700	29.9700
CHINA	5.5900			5.8800
DENMARK	5.8400	5.7600	5.6600	6.1200	6.1200
EMU	44.1700	44.0600	43.7500	45.5000	45.5000
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5186	0.5108		0.5518
JAPAN	36.1900	36.0100	35.2900	37.6400	37.6400
KENYA	36.8600	36.6000		38.1500
KUWAIT	126.2400	125.9200	116.9300	132.1700	132.1700
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0531	0.0496		0.0563
MOZAMBIQUE	55.0000	51.4300		58.2200
NEW ZEALAND	25.5900	25.4000	25.1400	26.6100	26.6100
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	23.4700	23.2900		24.8400
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	2.0900		1.9200	2.2900	2.2900
SINGAPORE	27.9000	27.7600	27.6900	29.2100	29.2100
SOUTH AFRICA	2.2700	2.2500	2.2200	2.4200	2.4200
SRI LANKA	21.0100	20.8400		22.0000
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	41.2100	40.9000	40.8000	42.8600	42.8600
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	48.8200	48.7000	48.3460	50.2800	50.2800
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1900	2.1520		2.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9615	28.2800	28.2800
CANADA		26.4555	29.9700	29.9700
CHINA		4.2538	6.0000	6.0000
EMU	44.1700	41.9615	45.7000	45.7000
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1900	33.2235	37.8900	37.8900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.4900	26.6100	26.6100
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		25.6995	29.2100	29.2100
SOUTH AFRICA	2.2700	2.1105	2.4200	2.4200
SWITZERLAND	41.2100	39.1495	42.8600	42.8600
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	48.8200	46.3790	50.4800	50.4800
U.S.A	39.2500	37.2875	40.8120	40.8120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3303	27.3303	27.1801	28.1510	28.1510
CANADA	29.0682	29.0682	28.7910	29.8215	29.8215
CHINA	5.5793	5.5793		5.7239
DENMARK	5.9589	5.9589	5.9021	6.1134	6.1134
EMU	44.4328	44.4328	43.9195	45.4932	45.4932
HONG KONG	5.0762	5.0762	5.0278	5.2078	5.2078
INDIA	0.5249	0.5249		0.5423
JAPAN	36.4652	36.4652	36.2647	37.5602	37.5602
NEW ZEALAND	25.7526	25.7526	25.5069	26.4200	26.4200
NORWAY	4.1707	4.1707	4.1309	4.2788	4.2788
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.2642	28.2642	27.9946	28.9967	28.9967
SOUTH AFRICA	2.3130	2.3130	2.3073	2.3896	2.3896
SWEDEN	4.2392	4.2392	4.1988	4.3490	4.3490
SWITZERLAND	41.6666	41.6666	41.3744	42.8535	42.8535
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	49.2077	49.2077	48.6194	50.3619	50.3619
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.2300	27.2300	28.1300	28.1300
CANADA	29.0700	28.9000	28.9000	29.8500	29.8500
CHINA	5.5600		5.5300	5.6900	5.6900
DENMARK	5.9400	5.9100	5.9100	6.0800	6.0800
EMU	44.2500	43.8900	43.8900	45.4400	45.4400
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5259		0.5259	0.5379	0.5379
JAPAN	36.5400	36.3300	36.3300	37.3800	37.3800
KENYA	36.8000			37.6500	37.6500
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.7000	25.5500	25.5500	26.2900	26.2900
NORWAY	4.1600	4.1400	4.1400	4.2500	4.2500
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7100
SEYCHELLES	2.2600			2.3100	2.3100
SINGAPORE	28.3400	28.1700	28.1700	28.9900	28.9900
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	4.2200	4.2100	4.2100	4.3200	4.3200
SWITZERLAND	41.7500	41.5000	41.5000	42.7000	42.7000
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	48.9600	48.5700	48.5700	50.2800	50.2800
U.S.A	39.2500	39.1700	39.1700	40.1500	40.3909
ZAMBIA				2.2400	2.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1837	27.1837	27.1337	28.1185	28.1185
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.3280			3.4528
CANADA	28.8382	28.8382	28.7882	29.8095	29.8095
CHINA	5.5341	5.5341		5.7233
DENMARK	5.8945	5.8945		6.1316
EMU	44.1897	44.1897	43.8697	45.4093	45.4093
HONG KONG	5.0345	5.0345	4.9545	5.2106	5.2106
INDIA	0.5219	0.5219		0.5420
INDONESIA	0.2691	0.2691		0.2775
JAPAN	36.2404	36.2404	36.2404	37.4864	37.4864
KENYA	36.5026	36.5026		38.0172
MOZAMBIQUE	56.2321	56.2321		57.6868
NAMIBIA	2.3048	2.3048		2.3618
NEW ZEALAND	25.5505	25.5505	25.3005	26.4843	26.4843
NORWAY	4.1205	4.1205		4.2975
SINGAPORE	28.0329	28.0329	27.9329	29.0217	29.0217
SOUTH AFRICA	2.2840	2.2840	2.2640	2.3987	2.3987
SWEDEN	4.1881	4.1881		4.3667
SWITZERLAND	41.4004	41.4004	41.3004	42.7724	42.7724
TANZANIA	1.6709	1.6709		1.7531
THAILAND	1.2462	1.2462		1.3060
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	48.9311	48.9311	48.6811	50.2594	50.2594
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0437	1.0437		1.0908
ZAMBIA	2.1366	2.1366		2.2930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3100	27.1900	26.9600	28.2900	28.2900
EMU	44.1100	44.0500	43.6900	45.3900	45.3900
INDIA	0.5322	0.5413		0.5495
JAPAN	36.0900	35.9200	35.1900	37.5200	37.5200
SOUTH AFRICA	2.3000	2.2500	2.2300	2.4400	2.4400
U.K	48.8300	48.7000	48.3400	50.2500	50.2500
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5486	5.8052
EMU	44.4423	45.8582
SOUTH AFRICA	2.3111	2.4087
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1600	26.9600	26.6600	28.3200	28.3200
CANADA	28.8430		28.5130	30.0230	30.0230
CHINA	5.2420			6.0620
EMU	44.2590	44.1090	43.8590	45.5750	45.5750
HONG KONG	5.0670			5.2270
INDIA	0.5210			0.5470
JAPAN	36.3080			37.7140
KENYA	36.7650			38.1050
MALAGASY	0.9720			1.1120
NEW ZEALAND	25.6670			26.5120
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.0530	27.7530	27.6530	29.2070	29.2070
SOUTH AFRICA	2.2970		2.0970	2.4210	2.4210
SWITZERLAND	41.3660			42.9590
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	48.9680	48.8180	48.7680	50.4430	50.4430
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	27.1700	26.9400	26.9400	28.4300	28.4300
CANADA	28.4500	28.3700	28.3700	30.1700	30.1700
CHINA	5.5200			5.7900
DENMARK	5.8500	5.6800	5.6800	6.1500	6.1500
EMU	44.2500	43.6900	43.6900	45.5800	45.5800
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5300			0.5500
JAPAN	36.3800	35.7500	35.7500	38.0700	38.0700
NEW ZEALAND	25.7400	25.3500	25.3500	27.1300	27.1300
SINGAPORE	27.9800	27.9200	27.9200	29.3300	29.3300
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	41.2400	40.8200	40.8200	43.3600	43.3600
U.K	49.0200	48.4400	48.4400	50.4900	50.4900
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

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