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: 03.02.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.8000	25.0500	25.0500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5000	41.0500	41.0500
HONG KONG	4.6100	4.4800	4.8800	4.8800
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	33.0000	32.2000	34.3000	34.3000
SAUDI ARABIA	9.5900	9.3500	10.1500	10.1500
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.3700	2.3200	2.5200	2.5200
SWEDEN	3.6500	3.4900	3.8200	3.8200
SWITZERLAND	37.1500	36.8000	38.6000	38.6000
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	47.3500	46.9000	48.7500	48.7500
U.S.A	36.2000	36.0000	37.0500	37.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8500		25.0400
CANADA		26.8500		28.1500
CHINA		4.0000		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5500	40.5000	41.0000
HONG KONG		4.4800		4.8500
INDIA		0.4200		0.5800
JAPAN		32.2000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.9000		24.0000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.0000		27.3500
SOUTH AFRICA		2.3300		2.5100
SWEDEN		3.1500		3.8000
SWITZERLAND		36.8500		38.5000
U.A. EMIRATES		9.1000		10.1500
U.K	46.9000	46.9000	48.4000	48.7000
U.S.A	35.7000	36.0000	37.1000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.7900	25.0400	25.0400
CANADA	27.1700	26.7600	28.2600	28.2600
EMU	39.8800	39.5000	41.0800	41.0800
HONG KONG	4.6100	4.4800	4.8800	4.8800
JAPAN	32.9800	32.1600	34.3000	34.3000
SAUDI ARABIA	9.5900	9.3500	10.1500	10.1500
SINGAPORE	26.1700	25.9700	27.4000	27.4000
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	37.1500	36.7800	38.6400	38.6400
U.A. EMIRATES	9.7500	9.0300	10.2100	10.2100
U.K	47.3500	46.8900	48.7700	48.7700
U.S.A	36.1600	35.9600	37.0600	37.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5000	23.4954	23.2640	24.9485	24.9485
BAHRAIN	94.4381	93.6925		99.4085
BANGLADESH	0.4251	0.4131		0.4383
CANADA	26.6619	26.4511		28.1148
CHINA	5.0565			5.3178
DENMARK	5.4276	5.3576		5.6026
EMU	39.9132	39.8246	39.5971	41.0442	41.0636
HONG KONG	4.6667	4.5925	4.4603	4.8067	4.8067
JAPAN	32.6553	32.3989		34.2530
PAKISTAN	23.2841	23.2611		24.7207
SAUDI ARABIA	9.5623	9.5411	9.3799	10.1125	10.1125
SINGAPORE	25.9675	25.8510	25.6665	27.3099	27.3099
SOUTH AFRICA	2.3549	2.3225	2.2912	2.4946	2.4946
SWITZERLAND	37.1616	36.9690		38.5094
U.A. EMIRATES	9.6013	9.5513		10.1313
U.K	47.4237	47.2984	47.0970	48.7522	48.8384
U.S.A	36.2000	36.1200	36.0050	37.1000	37.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9800	23.9400	23.8600	25.1800	25.1800
CANADA	27.0500	26.9200	26.8000	28.4000	28.4000
CHINA	5.1100	5.0300		5.3600
DENMARK	5.3100	5.3000		5.5800
EMU	40.1700	39.7500	39.5800	41.1500	41.1500
HONG KONG	4.6100	4.5700	4.5700	4.8400	4.8400
INDIA	0.5000	0.5000		0.5300
JAPAN	33.0800	32.7600		34.5700
NEW ZEALAND	23.1600	22.9400		24.3200
SINGAPORE	26.1800	26.0000		27.4900
SOUTH AFRICA	2.3900	2.3600	2.3700	2.5100	2.5100
SWITZERLAND	37.1600	37.0900		39.0200
U.A. EMIRATES	9.7800	9.6800	9.6400	10.2200	10.2200
U.K	47.7000	47.2100	47.0000	48.8600	48.8600
U.S.A	36.2500	35.9700	35.8800	37.1400	37.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7400	23.5900	23.3900	24.9700	24.9700
CANADA	26.7200	26.6200	26.3700	28.1000	28.1000
CHINA	5.0500			5.3400
EMU	40.0600	39.9600	39.8000	41.1500	41.1500
HONG KONG	4.5700	4.5400	4.4400	4.8100	4.8100
INDIA	0.5000	0.4900		0.5300
JAPAN	32.7800	32.0900	31.2900	34.4600	34.4600
NEW ZEALAND	22.8600	22.7600	22.2600	24.0800	24.0800
SAUDI ARABIA	9.4600	9.3900	9.1400	10.1500	10.1500
SINGAPORE	26.2100	26.0900	26.0600	27.4200	27.4200
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5200	2.5200
SWITZERLAND	36.9400	36.6900	36.4400	38.5500	38.5500
U.K	47.5900	47.4900	47.0500	48.8800	48.8800
U.S.A	36.2300	36.1400	36.0000	37.1300	37.2800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.1827	25.1827
CANADA	28.4800	28.4800
CHINA	5.4795	5.4795
EMU	41.4409	41.4409
INDIA	0.5191	0.5191
SWITZERLAND	38.8057	38.8057
U.A. EMIRATES	10.3413	10.3413
U.K	50.6232	50.6232
U.S.A	36.9135	36.9135

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0445	24.0445		24.9166
BANGLADESH	0.4281	0.4281		0.4436
CANADA	27.1072	27.1072		28.0903
DENMARK	5.3248	5.3248		5.5179
EMU	39.9955	39.9955	39.6450	41.2325	41.2325
HONG KONG	4.6226	4.6226		4.7902
INDIA	0.5062	0.5062		0.5273
JAPAN	33.0888	33.0888		34.2889
NORWAY	3.9021	3.9021		4.0437
SINGAPORE	26.2412	26.2412		27.1930
SOUTH AFRICA	2.3971	2.3971		2.5501
SWEDEN	3.7278	3.7278		3.8630
SWITZERLAND	37.2656	37.2656		38.6173
U.K	47.4705	47.4705	47.0545	48.9387	48.9387
U.S.A	36.2998	36.2998	35.7697	37.2000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1010	23.8000	25.0400	25.0400
CANADA	27.1720	26.8000	28.2600	28.2600
CHINA	5.1530	4.0000	5.4100	5.4100
DENMARK	5.2621	4.2500	5.5100	5.5100
EMU	39.8920	39.5000	41.0200	41.0800
HONG KONG	4.6116	4.4800	4.8800	4.8800
INDIA	0.5225	0.4000	0.5500	0.5300
JAPAN	33.0138	32.2000	34.3000	34.3000
NEW ZEALAND	23.2587	22.2500	24.1900	24.1900
NORWAY	3.8767	3.2500	4.0700	4.0700
SAUDI ARABIA	9.5918	9.3500	10.1500	10.1500
SINGAPORE	26.1670	26.0000	27.4000	27.4000
SOUTH AFRICA	2.3971	2.3200	2.5100	2.5900
SWEDEN	3.6959	3.0000	3.8700	3.8700
SWITZERLAND	37.1717	36.8000	38.6400	38.6400
U.A. EMIRATES	9.7608	9.0500	10.2100	10.2100
U.K	47.3997	46.9000	48.6900	48.7700
U.S.A	36.1588	36.0000	37.0100	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0007		24.9614
CANADA	27.0598		28.1914
CHINA			5.3409
EMU	40.1132	40.1100	41.1142	41.5459
HONG KONG	4.6610		4.7770
INDIA	0.5060		0.5300
JAPAN	33.3579		34.5387
KENYA	36.0199		37.7288
SAUDI ARABIA	9.6484		10.2448
SINGAPORE	26.4601		27.5558
SOUTH AFRICA	2.4134		2.4999
SWEDEN	3.7589		3.9182
SWITZERLAND	37.5636		38.8601
U.A. EMIRATES	9.8544		10.3255
U.K	47.6537	47.6500	48.8422	49.3550
U.S.A	36.2000	36.2000	37.1000	37.4896

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