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: 10.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5223	24.5223		25.4117
BANGLADESH	0.4620	0.4620		0.4788
CANADA	27.6909	27.6909		28.6953
DENMARK	5.6643	5.6643		5.8698
EMU	42.5041	42.5041	42.1317	43.8187	43.8187
HONG KONG	4.9851	4.9851		5.1659
INDIA	0.5133	0.5133		0.5347
JAPAN	35.6632	35.6632		36.9567
NORWAY	3.7820	3.7820		3.9192
SINGAPORE	27.3577	27.3577		28.3500
SOUTH AFRICA	2.1372	2.1372		2.2737
SWEDEN	3.8888	3.8888		4.0299
SWITZERLAND	39.9920	39.9920		41.4425
U.K	48.3800	48.3800	47.9561	49.8763	49.8763
U.S.A	39.1489	39.1489	38.5101	40.0500	40.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3807		25.3309
CANADA	27.5650		28.6676
CHINA			5.7046
EMU	42.4786	42.4800	43.4706	43.9270
HONG KONG	5.0107		5.1273
INDIA	0.5120		0.5400
JAPAN	35.8329		37.0399
KENYA	36.6337		38.3042
SAUDI ARABIA	10.3228		10.9524
SINGAPORE	27.4791		28.5878
SOUTH AFRICA	2.1538		2.2289
SWEDEN	3.9006		4.0668
SWITZERLAND	40.1550		41.4979
U.A. EMIRATES	10.5757		11.0631
U.K	48.4110	48.4100	49.5484	50.0686
U.S.A	38.8500	38.8500	39.7500	40.1674

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3954	24.3704	24.3455	25.5129	25.5129
CANADA	27.6096	27.5532	27.5251	28.8210	28.8210
CHINA	5.3740	5.3236	5.1124	6.1641	6.1641
DENMARK	5.6289	5.5643	5.4997	5.9756	5.9756
EMU	42.5285	42.4419	42.1824	43.7399	43.7399
HONG KONG	4.9814	4.9142	4.8779	5.2504	5.2504
INDIA	0.5050	0.4997		0.5323
JAPAN	35.5937	35.5210	35.2305	37.2281	37.2281
KENYA	37.3283			38.3753
MALAGASY				1.1350
NEW ZEALAND	23.4785	23.3811	23.1375	24.6962	24.6962
NORWAY	3.7551	3.7197	3.6647	4.1290	4.1290
SAUDI ARABIA	10.3047	10.2386	10.1766	11.0704	11.0704
SINGAPORE	27.3185	27.2628	27.2394	28.5729	28.5729
SOUTH AFRICA	2.1147	2.1057	2.0797	2.2658	2.2658
SWEDEN	3.8557	3.8113	3.7629	4.2442	4.2442
SWITZERLAND	39.9834	39.9047	39.8231	41.6999	41.6999
TANZANIA	1.6100			1.8200
U.A. EMIRATES	10.5341	10.4276	10.0836	11.0445	11.0445
U.K	48.4128	48.2650	48.1173	49.8410	49.8410
U.S.A	38.9500	38.8500	38.7000	39.8500	40.1092
UGANDA	1.0100			1.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.4000	24.2300	25.5000	25.5000
BAHRAIN	101.4100	100.6800		106.1800
CANADA	27.6600	27.5800	27.2500	28.7700	28.7700
CHINA	5.5100			5.7900
DENMARK	5.5800	5.5000	5.4100	5.8500	5.8500
EMU	42.2900	42.1800	41.8800	43.5600	43.5600
HONG KONG	4.9600	4.9400	4.8200	5.2500	5.2500
INDIA	0.5050	0.4974		0.5373
JAPAN	35.4900	35.3100	34.6000	36.9100	36.9100
KENYA	36.7000	36.4400		37.9800
KUWAIT	123.2700	122.9600	114.1800	129.0600	129.0600
MALAGASY	1.0600	1.0500		1.1200
MALAWI	0.0526	0.0492		0.0558
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5100	23.3300	23.1000	24.4500	24.4500
NORWAY	3.7200	3.6900	3.6100	3.9300	3.9300
PAKISTAN	23.1100	22.9400		24.4600
SAUDI ARABIA	10.2800	10.1900	10.0200	10.8800	10.8800
SEYCHELLES	2.2000		2.0200	2.4100	2.4100
SINGAPORE	27.2100	27.0700	27.0100	28.4900	28.4900
SOUTH AFRICA	2.1100	2.0900	2.0700	2.2500	2.2500
SRI LANKA	20.2400	20.0800		21.1900
SWEDEN	3.8500	3.8200	3.7400	4.0300	4.0300
SWITZERLAND	39.8200	39.5200	39.4200	41.4100	41.4100
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4700	10.3400	9.7000	10.9600	10.9600
U.K	48.1800	48.0600	47.7210	49.6300	49.6300
U.S.A	38.8500		38.6500	39.7500	40.1960
UGANDA	1.0100	0.9800		1.0600
ZAMBIA	2.0800	2.0440		2.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1499	24.1499	24.0499	24.8822	24.8822
CANADA	27.6867	27.6867	27.4867	28.4124	28.4124
CHINA	5.4972	5.4972		5.6413
DENMARK	5.6555	5.6555	5.6273	5.8038	5.8038
EMU	42.2476	42.2476	41.9976	43.2683	43.2683
HONG KONG	5.0094	5.0094	4.9843	5.1407	5.1407
INDIA	0.5088	0.5088		0.5258
JAPAN	35.5926	35.5926	35.4146	36.6718	36.6718
NEW ZEALAND	23.3594	23.3594	23.2426	23.9716	23.9716
NORWAY	3.7972	3.7972	3.7782	3.8967	3.8967
SAUDI ARABIA	10.3330	10.3330	10.2813	10.6038	10.6038
SINGAPORE	27.2611	27.2611	27.1248	27.9756	27.9756
SOUTH AFRICA	2.1297	2.1297	2.1223	2.2009	2.2009
SWEDEN	3.8600	3.8600	3.8407	3.9612	3.9612
SWITZERLAND	39.9393	39.9393	39.7396	41.0887	41.0887
U.A. EMIRATES	10.5755	10.5755	10.5226	10.8527	10.8527
U.K	48.1865	48.1865	47.9365	49.3310	49.3310
U.S.A	38.9000	38.9000	38.7000	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.3700	24.3700	25.0900	25.0900
CANADA	28.0200	27.8500	27.8500	28.6600	28.6600
CHINA	5.5300		5.4900	5.6500	5.6500
DENMARK	5.6900	5.6600	5.6600	5.8200	5.8200
EMU	42.4900	42.1500	42.1500	43.6300	43.6300
HONG KONG	5.0900	5.0600	5.0600	5.2100	5.2100
INDIA	0.5143		0.5143	0.5261	0.5261
JAPAN	35.9200	35.6700	35.6700	36.7400	36.7400
KENYA	36.8200			37.6600	37.6600
MALAGASY				1.0500	1.0500
NEW ZEALAND	23.5300	23.3900	23.3900	24.0700	24.0700
NORWAY	3.8200	3.8000	3.8000	3.9100	3.9100
SAUDI ARABIA	10.3900	10.3300	10.3300	10.6300	10.6400
SEYCHELLES	2.6800			2.7400	2.7400
SINGAPORE	27.5900	27.4200	27.4200	28.2200	28.2200
SOUTH AFRICA	2.1700	2.1300	2.1300	2.2300	2.2300
SWEDEN	3.8800	3.8700	3.8700	3.9700	3.9700
SWITZERLAND	40.3900	40.1500	40.1500	41.3200	41.3200
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	48.4300	48.0400	48.0400	49.7400	49.7400
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				2.1200	2.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0691	24.0691	24.0191	24.9381	24.9381
BANGLADESH	0.4573	0.4573		0.4680
BOTSWANA	3.1929	3.1929		3.3312
CANADA	27.5407	27.5407	27.4907	28.4902	28.4902
CHINA	5.4672	5.4672		5.6564
DENMARK	5.6064	5.6064		5.8386
EMU	42.1722	42.1722	41.8522	43.2543	43.2543
HONG KONG	4.9802	4.9802	4.9002	5.1567	5.1567
INDIA	0.5068	0.5068		0.5267
INDONESIA	0.2407	0.2407		0.2478
JAPAN	35.4700	35.4700	35.2651	36.6900	36.6947
KENYA	36.2800	36.2800		37.8000
MOZAMBIQUE	57.1300	57.1300		58.9300
NAMIBIA	2.1241	2.1241		2.1757
NEW ZEALAND	23.1944	23.1944	22.9444	24.0916	24.0916
NORWAY	3.7525	3.7525		3.9261
SINGAPORE	27.0951	27.0951	26.9951	28.0706	28.0706
SOUTH AFRICA	2.1052	2.1052	2.0852	2.2177	2.2177
SWEDEN	3.8158	3.8158		3.9898
SWITZERLAND	39.7650	39.7650	39.6650	41.1330	41.1330
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.1698	1.1698		1.2280
U.A. EMIRATES	10.5057	10.5057		10.8928
U.K	48.1046	48.1046	47.8546	49.3360	49.3360
U.S.A	38.8500	38.8500	38.8000	39.7500	40.0000
UGANDA	1.0100	1.0100		1.0500
ZAMBIA	2.0106	2.0106		2.1707

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	22.9500	23.7200	25.0500	25.0500
EMU	42.0500	42.0300	41.6300	43.2700	43.2700
INDIA	0.5112	0.5093		0.5285
JAPAN	35.3200	35.2200	34.4700	36.7200	36.7200
SOUTH AFRICA	2.1100	2.0700	2.0300	2.2600	2.2600
U.K	47.9500	47.8200	47.5200	49.3500	49.3500
U.S.A	38.8500	38.7500	38.6500	39.7500	39.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4296	5.6825
EMU	42.0128	43.3835
SOUTH AFRICA	2.1180	2.2055
U.S.A	38.8500	39.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9270	23.7270	23.4270	25.0870	25.0870
CANADA	27.4370		27.1070	28.6170	28.6170
CHINA	5.1520			5.9720
EMU	42.0320	41.8820	41.6320	43.2900	43.2900
HONG KONG	4.9930			5.1530
INDIA	0.5030			0.5290
JAPAN	35.3750			36.7810
KENYA	36.4050			37.7450
MALAGASY	0.9760			1.1160
NEW ZEALAND	23.2320			24.0770
SAUDI ARABIA	10.2990			10.6110
SINGAPORE	27.0140	26.7140	26.6140	28.1680	28.1680
SOUTH AFRICA	2.1090		1.9090	2.2330	2.2330
SWITZERLAND	39.5770			41.1700
U.A. EMIRATES	10.5500		9.8500	10.8500	10.8500
U.K	47.9560	47.8060	47.7560	49.3720	49.3720
U.S.A	38.8500	38.7500	38.7000	39.7500	39.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.45%

05 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
JPY 100	30.9378	32.9583
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
EUR 1	50.4836	52.1877

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","30Apr 2025","02May 2025","05May 2025","06May 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: [46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89]}, {name: 'EURMUR', data: [50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19], visible : false }, {name: 'GBPMUR', data: [60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers