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: 28.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	27.2500	26.8500	28.3500	28.3500
CHINA	5.2400	4.5000	5.5100	5.5100
DENMARK	5.2500	5.0400	5.5000	5.5000
EMU	40.2500	39.9000	41.4500	41.4500
HONG KONG	4.6700	4.5400	4.9400	4.9400
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	33.4500	32.6000	34.7500	34.7500
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.1000	25.9000	27.2500	27.2500
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	37.6500	37.2500	39.1000	39.1000
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.1500	46.7000	48.5500	48.5500
U.S.A	36.8000	36.6000	37.7000	38.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.8500
CANADA		27.0000		28.3000
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.7500	39.9000	41.3000	41.4000
HONG KONG		4.5500		4.9300
INDIA		0.4200		0.5800
JAPAN		32.6000		34.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.5000		23.7000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.6000		10.3000
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.2800		2.4700
SWEDEN		3.1500		3.8500
SWITZERLAND		37.3500		39.0000
U.A. EMIRATES		9.2500		10.3500
U.K	46.7500	46.7500	48.3000	48.5000
U.S.A	36.5000	36.7500	37.9000	38.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.6300	24.8800	24.8800
CANADA	27.2400	26.8300	28.3300	28.3300
EMU	40.2500	39.8700	41.4600	41.4600
HONG KONG	4.6700	4.5400	4.9400	4.9400
JAPAN	33.4100	32.5700	34.7500	34.7500
SAUDI ARABIA	9.7600	9.5200	10.3300	10.3300
SINGAPORE	26.0600	25.8600	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	37.6200	37.2400	39.1200	39.1200
U.A. EMIRATES	9.9200	9.1900	10.3900	10.3900
U.K	47.1500	46.6900	48.5600	48.5600
U.S.A	36.8000	36.6000	37.7000	38.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4689	23.4645	23.2337	24.9164	24.9164
BAHRAIN	96.8841	96.1193		101.9830
BANGLADESH	0.4369	0.4245		0.4504
CANADA	26.9104	26.6976		28.3696
CHINA	5.1834			5.4505
DENMARK	5.5176	5.4476		5.6926
EMU	40.5952	40.5072	40.2807	41.7186	41.7360
HONG KONG	4.7794	4.7051	4.5697	4.9228	4.9228
JAPAN	33.3173	33.0479		34.9348
PAKISTAN	23.8814	23.8540		25.3481
SAUDI ARABIA	9.7911	9.7676	9.6037	10.3525	10.3525
SINGAPORE	26.0175	25.9007	25.7151	27.3620	27.3620
SOUTH AFRICA	2.3185	2.2863	2.2547	2.4559	2.4559
SWITZERLAND	37.8940	37.6977		39.2684
U.A. EMIRATES	9.8463	9.7963		10.3763
U.K	47.5734	47.4503	47.2521	48.8768	48.9567
U.S.A	37.1000	37.0200	36.9050	38.0000	38.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.9300	23.8500	25.1600	25.1600
CANADA	27.2800	27.1500	27.0200	28.6400	28.6400
CHINA	5.2300	5.1500		5.4900
DENMARK	5.3900	5.3800		5.6600
EMU	40.7700	40.3300	40.1500	41.7400	41.7400
HONG KONG	4.7000	4.6600	4.6600	4.9400	4.9400
INDIA	0.5100	0.5000		0.5400
JAPAN	33.6700	33.3500		35.1800
NEW ZEALAND	22.9300	22.7200		24.0800
SINGAPORE	26.2300	26.0500		27.5400
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	37.8300	37.7500		39.7200
U.A. EMIRATES	10.0000	9.9100	9.8600	10.4600	10.4600
U.K	47.7800	47.2600	47.0500	48.9200	48.9200
U.S.A	37.1100	36.8000	36.7100	38.0000	38.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5700	23.4200	23.2200	24.8000	24.8000
CANADA	26.8300	26.7300	26.4800	28.2200	28.2200
CHINA	5.1600			5.4500
EMU	40.5200	40.4200	40.2500	41.6200	41.6200
HONG KONG	4.6400	4.6100	4.5100	4.8800	4.8800
INDIA	0.5000	0.4900		0.5300
JAPAN	33.3000	32.6100	31.8100	35.0000	35.0000
NEW ZEALAND	22.4600	22.3600	21.8600	23.6700	23.6700
SAUDI ARABIA	9.6500	9.5800	9.3300	10.3400	10.3400
SINGAPORE	26.1400	26.0200	25.9900	27.3500	27.3500
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4600	2.4600
SWITZERLAND	37.4900	37.2400	36.9900	39.1200	39.1200
U.K	47.4800	47.3800	46.9500	48.7700	48.7700
U.S.A	36.9500	36.8600	36.7000	37.8500	38.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1365	25.1365
EMU	41.7068	41.7068
INDIA	0.5286	0.5286
SWITZERLAND	39.3888	39.3888
U.K	51.0099	51.0099
U.S.A	37.6092	37.6092

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9360	23.9360		24.8041
BANGLADESH	0.4378	0.4378		0.4537
CANADA	27.2524	27.2524		28.2408
DENMARK	5.3882	5.3882		5.5837
EMU	40.4669	40.4669	40.1123	41.7184	41.7184
HONG KONG	4.6960	4.6960		4.8663
INDIA	0.5141	0.5141		0.5356
JAPAN	33.5856	33.5856		34.8037
NORWAY	3.8749	3.8749		4.0154
SINGAPORE	26.1996	26.1996		27.1498
SOUTH AFRICA	2.3485	2.3485		2.4984
SWEDEN	3.7720	3.7720		3.9088
SWITZERLAND	37.8246	37.8246		39.1964
U.K	47.3684	47.3684	46.9533	48.8334	48.8334
U.S.A	37.0468	37.0468	36.4908	37.9500	37.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9470	23.6500	24.8800	24.8800
CANADA	27.2393	26.8500	28.3300	28.3300
CHINA	5.2483	4.0000	5.5100	5.5100
DENMARK	5.3003	4.2500	5.5500	5.5500
EMU	40.2615	39.9000	41.4000	41.4600
HONG KONG	4.6683	4.5500	4.9400	4.9400
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	33.4469	32.6000	34.7500	34.7500
NEW ZEALAND	22.8933	21.5000	23.8100	23.8100
NORWAY	3.8386	3.2500	4.0300	4.0300
SAUDI ARABIA	9.7619	9.5500	10.3300	10.3300
SINGAPORE	26.0524	25.9000	27.2800	27.2800
SOUTH AFRICA	2.3493	2.2700	2.4600	2.4700
SWEDEN	3.7341	3.0000	3.9100	3.9100
SWITZERLAND	37.6334	37.2500	39.1200	39.1200
U.A. EMIRATES	9.9328	9.2000	10.3900	10.3900
U.K	47.1953	46.7000	48.4800	48.5600
U.S.A	36.7088	36.6000	37.6500	38.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8547		24.8021
CANADA	27.1768		28.2980
CHINA			5.4459
EMU	40.5752	40.5800	41.5687	42.0051
HONG KONG	4.7321		4.8476
INDIA	0.5130		0.5400
JAPAN	33.8656		35.0482
KENYA	36.4444		38.1554
SAUDI ARABIA	9.8308		10.4354
SINGAPORE	26.3798		27.4654
SOUTH AFRICA	2.3634		2.4468
SWEDEN	3.8014		3.9617
SWITZERLAND	38.1120		39.4092
U.A. EMIRATES	10.0449		10.5204
U.K	47.5493	47.5500	48.7129	49.2243
U.S.A	36.9000	36.9000	37.8000	38.1969

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","12May 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: [45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31]}, {name: 'EURMUR', data: [50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22], visible : false }, {name: 'GBPMUR', data: [59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers