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: 06.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2500	25.4500	25.4500
CANADA	27.3000	26.9000	28.3500	28.3500
CHINA	5.2200	4.5000	5.4900	5.4900
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.6400	4.5100	4.9100	4.9100
INDIA	0.5050	0.4000	0.5350	0.5400
JAPAN	32.8000	31.9500	34.0500	34.0500
SAUDI ARABIA	9.6500	9.4100	10.2100	10.2100
SINGAPORE	26.0500	25.8500	27.2500	27.2500
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	37.0000	36.6500	38.4500	38.4500
U.A. EMIRATES	9.8100	9.0800	10.2700	10.2700
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.4000	36.2000	37.3000	37.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4000
CANADA		27.0000		28.3500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9500
HONG KONG		4.5100		4.8900
INDIA		0.4200		0.5800
JAPAN		32.0000		33.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.3500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4500		10.2000
SINGAPORE		26.0000		27.2500
SOUTH AFRICA		2.3900		2.5900
SWEDEN		3.1500		3.8500
SWITZERLAND		36.7000		38.4000
U.A. EMIRATES		9.1000		10.2500
U.K	46.6000	46.6000	48.0000	48.3500
U.S.A	36.0000	36.3000	37.3500	37.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.2100	25.4800	25.4800
CANADA	27.2700	26.8600	28.3600	28.3600
EMU	39.8300	39.4400	41.0200	41.0200
HONG KONG	4.6400	4.5100	4.9100	4.9100
JAPAN	32.7700	31.9500	34.0800	34.0800
SAUDI ARABIA	9.6500	9.4100	10.2100	10.2100
SINGAPORE	26.0400	25.8400	27.2600	27.2600
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	36.9900	36.6200	38.4700	38.4700
U.A. EMIRATES	9.8100	9.0800	10.2700	10.2700
U.K	47.0300	46.5800	48.4400	48.4400
U.S.A	36.4000	36.2000	37.3000	37.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8578	23.8506	23.6116	25.3173	25.3173
BAHRAIN	94.9520	94.2024		99.9495
BANGLADESH	0.4274	0.4153		0.4406
CANADA	26.7285	26.5171		28.1831
CHINA	5.1239			5.3883
DENMARK	5.4148	5.3448		5.5898
EMU	39.8254	39.7375	39.5110	40.9525	40.9700
HONG KONG	4.6917	4.6175	4.4846	4.8325	4.8325
JAPAN	32.3880	32.1367		33.9776
PAKISTAN	23.4298	23.4056		24.8737
SAUDI ARABIA	9.6132	9.5915	9.4297	10.1659	10.1659
SINGAPORE	25.7978	25.6821	25.5016	27.1331	27.1331
SOUTH AFRICA	2.4100	2.3772	2.3464	2.5532	2.5532
SWITZERLAND	36.9440	36.7525		38.2839
U.A. EMIRATES	9.6557	9.6057		10.1857
U.K	47.0318	46.9079	46.7086	48.3515	48.4337
U.S.A	36.4000	36.3200	36.2050	37.3000	37.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4200	24.3900	24.3100	25.6400	25.6400
CANADA	27.2200	27.0900	26.9700	28.5800	28.5800
CHINA	5.1900	5.1200		5.4500
DENMARK	5.3200	5.3100		5.5900
EMU	40.2600	39.8400	39.6600	41.2300	41.2300
HONG KONG	4.6600	4.6200	4.6200	4.8900	4.8900
INDIA	0.5100	0.5000		0.5300
JAPAN	32.9900	32.6800		34.4800
NEW ZEALAND	23.4100	23.1900		24.5900
SINGAPORE	26.1100	25.9300		27.4200
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5700	2.5700
SWITZERLAND	37.1400	37.0700		38.9900
U.A. EMIRATES	9.8700	9.7800	9.7300	10.3200	10.3200
U.K	47.5400	47.0400	46.8300	48.6800	48.6800
U.S.A	36.6100	36.3200	36.2300	37.5000	37.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.9100	23.7100	25.3100	25.3100
CANADA	26.7600	26.6600	26.4100	28.1400	28.1400
CHINA	5.1200			5.4100
EMU	39.9400	39.8400	39.7000	41.0200	41.0200
HONG KONG	4.6000	4.5700	4.4700	4.8300	4.8300
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4900	31.8000	31.0000	34.1600	34.1600
NEW ZEALAND	22.9800	22.8800	22.3800	24.2000	24.2000
SAUDI ARABIA	9.5000	9.4300	9.1800	10.1900	10.1900
SINGAPORE	26.0200	25.9000	25.8800	27.2300	27.2300
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5700	2.5700
SWITZERLAND	36.6900	36.4400	36.1900	38.2900	38.2900
U.K	47.1300	47.0300	46.6000	48.4100	48.4100
U.S.A	36.4000	36.3100	36.1500	37.3000	37.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4195	25.4195
EMU	41.6623	41.6623
INDIA	0.5216	0.5216
SWITZERLAND	38.9321	38.9321
U.K	50.3242	50.3242
U.S.A	36.9327	36.9327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4301	24.4301		25.3162
BANGLADESH	0.4305	0.4305		0.4462
CANADA	27.2092	27.2092		28.1961
DENMARK	5.3185	5.3185		5.5114
EMU	39.9519	39.9519	39.6018	41.1875	41.1875
HONG KONG	4.6554	4.6554		4.8242
INDIA	0.5119	0.5119		0.5333
JAPAN	32.8718	32.8718		34.0640
NORWAY	3.9315	3.9315		4.0741
SINGAPORE	26.1046	26.1046		27.0514
SOUTH AFRICA	2.4549	2.4549		2.6116
SWEDEN	3.7716	3.7716		3.9084
SWITZERLAND	37.0925	37.0925		38.4379
U.K	47.1251	47.1251	46.7121	48.5826	48.5826
U.S.A	36.5475	36.5475	36.0100	37.4500	37.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5245	24.2500	25.4800	25.4800
CANADA	27.2681	26.9000	28.3600	28.3600
CHINA	5.2292	4.0000	5.4900	5.4900
DENMARK	5.2525	4.2500	5.5000	5.5000
EMU	39.8336	39.4500	40.9600	41.0200
HONG KONG	4.6400	4.5100	4.9100	4.9100
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	32.8020	31.9500	34.0800	34.0800
NEW ZEALAND	23.4702	22.0000	24.4100	24.4100
NORWAY	3.9053	3.2500	4.1000	4.1000
SAUDI ARABIA	9.6485	9.4500	10.2100	10.2100
SINGAPORE	26.0333	25.8500	27.2600	27.2600
SOUTH AFRICA	2.4639	2.3800	2.5800	2.5900
SWEDEN	3.7436	3.0000	3.9200	3.9200
SWITZERLAND	37.0081	36.6500	38.4700	38.4700
U.A. EMIRATES	9.8181	9.1000	10.2700	10.2700
U.K	47.0785	46.6000	48.3600	48.4400
U.S.A	36.3933	36.2000	37.2500	37.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3902		25.3660
CANADA	27.1646		28.2874
CHINA			5.4200
EMU	40.0731	40.0700	41.0775	41.5088
HONG KONG	4.6954		4.8115
INDIA	0.5120		0.5400
JAPAN	33.1424		34.3034
KENYA	36.2687		37.9831
SAUDI ARABIA	9.7153		10.3147
SINGAPORE	26.3272		27.4188
SOUTH AFRICA	2.4712		2.5617
SWEDEN	3.8032		3.9646
SWITZERLAND	37.3961		38.6802
U.A. EMIRATES	9.9224		10.3951
U.K	47.2866	47.2900	48.4691	48.9780
U.S.A	36.4500	36.4500	37.3500	37.7422

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","13May 2025","14May 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: [45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53]}, {name: 'EURMUR', data: [50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32], visible : false }, {name: 'GBPMUR', data: [58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers