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: 28.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1915		29.5833
CANADA	31.3494		32.7884
CHINA			6.6496
EMU	48.6376	48.6400	50.0742	50.4748
HONG KONG	5.7983		5.9691
INDIA	0.5300		0.5600
JAPAN	30.0338		31.4654
KENYA	34.9769		36.9912
SAUDI ARABIA	12.0845		12.7694
SINGAPORE	33.7905		35.0232
SOUTH AFRICA	2.4813		2.6471
SWEDEN	4.5271		4.6961
SWITZERLAND	51.3422		52.8567
U.A. EMIRATES	12.3411		12.9266
U.K	58.3863	58.3900	60.1097	60.6506
U.S.A	45.3300	45.3300	46.2300	46.7154

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6783	28.6490	28.6197	29.9920	29.9920
CANADA	31.9255	31.8604	31.8343	33.3264	33.3264
CHINA	6.0470	5.9902	5.7526	6.9360	6.9360
EMU	48.7630	48.6638	48.3662	50.1520	50.1520
HONG KONG	5.7740	5.6961	5.6541	6.0891	6.0891
INDIA	0.5263	0.5208		0.5548
JAPAN	30.5077	30.4454	30.1964	31.9086	31.9086
KENYA	35.4989			36.4947
MALAGASY				1.0566
NEW ZEALAND	26.0840	25.9758	25.7052	27.4368	27.4368
NORWAY	4.2903	4.2499	4.1871	4.7176	4.7176
SAUDI ARABIA	12.0112	11.9341	11.8619	12.9037	12.9037
SINGAPORE	34.3315	34.2614	34.2369	35.9079	35.9079
SOUTH AFRICA	2.4585	2.4481	2.3924	2.6342	2.6342
SWEDEN	4.4512	4.3999	4.3440	4.8996	4.8996
SWITZERLAND	52.3363	52.2332	52.1264	54.5830	54.5830
U.A. EMIRATES	12.6813	12.5530	12.1389	13.2957	13.2957
U.K	58.4652	58.2868	58.1083	60.1900	60.1900
U.S.A	45.3600	45.2600	45.1100	46.2600	46.7346
UGANDA	1.2192			1.2817

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.4400	30.5700	30.5700
CANADA	32.5500	31.6500	34.1200	34.1200
EMU	49.3200	48.2200	50.7700	50.7700
HONG KONG	5.8600	5.6200	6.2000	6.2000
JAPAN	30.7500	29.6000	32.3600	32.3600
SAUDI ARABIA	12.2000	11.7400	12.9000	12.9000
SINGAPORE	33.8700	33.1900	35.6400	35.6400
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	52.1000	50.9200	54.8300	54.8300
U.A. EMIRATES	12.7700	11.6800	13.3600	13.3600
U.K	59.2100	57.9000	60.9600	60.9600
U.S.A	45.9700	45.2000	46.8700	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7600		28.4100	30.1700	30.1700
CANADA	32.1000	32.0000	31.6200	33.6700	33.6700
CENTRAL AFRICA	7.3600			8.0600
CHINA	6.2500			6.5700
EMU	48.6900	48.5700	48.2200	50.1500	50.1500
GHANA	2.9265			3.2045
HONG KONG	5.7700		5.6100	6.1100	6.1100
INDIA	0.5349			0.5691
JAPAN	30.3400		29.5800	31.9500	31.9500
KENYA	35.7700			37.2700
MALAGASY	1.0300			1.0900
MOROCCO	4.7100			5.1500
NEW ZEALAND	25.7900		25.3400	27.0000	27.0000
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	16.1100			17.0500
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	33.4100		33.1600	35.1800	35.1800
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.6200			16.3500
SWEDEN	4.4600		4.3300	4.6700	4.6700
SWITZERLAND	51.4000		50.8900	54.1200	54.1200
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	58.4100	58.2600	57.8370	60.1500	60.1500
U.S.A	45.3600		45.1600	46.2600	46.7230
WEST AFRICA	7.4500			8.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9110	30.3000	30.3000
CANADA		28.9170	33.8000	33.8000
CHINA		4.5000	7.5000	7.5000
EMU	49.2800	48.0690	50.7584	50.9051
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3600	27.4590	31.9700	31.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2290	27.0200	27.0200
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		30.0960	35.2100	35.2100
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.4300	48.8585	54.2600	54.2600
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	59.0300	57.3006	60.8009	60.6813
U.S.A	45.9400	44.4920	46.9737	47.1170

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3657	28.3657	28.3657	30.2602	30.2602
CANADA	31.6010	31.6010	31.6010	33.5433	33.5433
CHINA	6.1633	6.1633		6.5779
DENMARK	6.4860	6.4860	6.4860	6.7581	6.7581
EMU	48.6598	48.6598	48.6598	50.1238	50.1238
HONG KONG	5.7963	5.7963	5.7963	6.0879	6.0879
INDIA	0.5169	0.5169		0.5517
JAPAN	29.8804	29.8804	29.8804	31.7805	31.7805
NEW ZEALAND	25.7734	25.7734	25.7734	26.8425	26.8425
NORWAY	4.2454	4.2454	4.2454	4.4591	4.4591
SAUDI ARABIA	11.9826	11.9826	11.9826	12.4504	12.4504
SINGAPORE	33.4841	33.4841	33.4841	35.2394	35.2394
SOUTH AFRICA	2.4398	2.4398	2.4398	2.6553	2.6553
SWEDEN	4.4838	4.4838	4.4838	4.6625	4.6625
SWITZERLAND	50.3380	50.3380	50.3380	53.5630	53.5630
U.A. EMIRATES	12.3053	12.3053	12.3053	12.9374	12.9374
U.K	58.3159	58.3159	58.3159	60.0704	60.0704
U.S.A	45.3700	45.3700	45.1700	46.2700	46.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.2000	28.2000	29.9700	29.9700
CANADA	31.6800	31.2800	31.2800	33.0700	33.0700
CHINA	6.3700		6.2900	6.5400	6.5400
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6600	48.3400	48.3400	50.1200	50.1200
HONG KONG	5.8200	5.7500	5.7500	5.9500	5.9500
INDIA	0.5707		0.5559	0.5876	0.5876
JAPAN	31.3000	30.9600	30.9600	32.5700	32.5700
KENYA	35.0200			35.7100	35.7100
NEW ZEALAND	25.9000	25.6100	25.6100	26.7400	26.7400
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA		11.9100	11.9100	12.3600	12.3600
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	33.8000	33.3500	33.3500	34.6600	34.6600
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.5000	4.4700	4.4700	4.6500	4.6500
SWITZERLAND	51.5200	51.0100	51.0100	53.2200	53.2200
U.A. EMIRATES	12.3500	12.1600	12.1600	12.6000	12.6000
U.K	58.3700	58.0600	58.0600	60.1100	60.1100
U.S.A	45.3800	44.9300	44.9300	46.2800	46.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1921	28.1921	27.9921	29.6695	29.6695
BANGLADESH	0.3629	0.3629		0.3914
BOTSWANA	3.2529	3.2529		3.4508
CANADA	31.5207	31.5207	31.3207	32.7206	32.7206
CENTRAL AFRICA	7.1200	7.1200		7.7500
CHINA	6.0486	6.0486		6.5731
DENMARK	6.4557	6.4557		6.7862
EMU	48.6789	48.6789	48.2689	50.1137	50.1137
GHANA	2.7677	2.7677		3.1448
HONG KONG	5.7450	5.7450	5.6250	6.0408	6.0408
INDIA	0.5197	0.5197		0.5482
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.4100	29.4100	28.8624	31.6100	31.6138
KENYA	34.5100	34.5100		36.3400
MOZAMBIQUE	69.9000	69.9000		73.5300
NAMIBIA	2.4421	2.4421		2.5920
NEW ZEALAND	25.7874	25.7874	25.3374	26.8279	26.8279
NIGERIA	2.6900	2.6900		3.2600
NORWAY	4.2177	4.2177		4.4852
RWANDA	3.1500	3.1500		3.3500
SINGAPORE	33.3335	33.3335	33.2335	35.1263	35.1263
SOUTH AFRICA	2.3993	2.3993	2.3393	2.6347	2.6347
SWEDEN	4.4661	4.4661		4.6779
SWITZERLAND	50.8991	50.8991	50.4491	52.9484	52.9484
TANZANIA	1.6700	1.6700		1.7900
THAILAND	1.3122	1.3122		1.3899
U.A. EMIRATES	12.0510	12.0510		12.8994
U.K	58.3280	58.3280	57.9980	60.0755	60.0755
U.S.A	45.3700	45.3700	45.2700	46.2700	46.6600
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.3300	7.3300		7.7400
ZAMBIA	1.4910	1.4910		1.6593

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0300	30.0000	30.0000
EMU	48.6700	48.6700	48.4900	50.0800	50.0800
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	30.8500	30.7500	30.5500	32.0000	32.0000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	58.3500	57.4000	58.1500	60.0400	60.0400
U.S.A	45.3400	45.1400	45.4400	46.2400	46.5900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1735	6.4362
EMU	48.6722	50.1005
SOUTH AFRICA	2.4693	2.5629
U.S.A	45.3600	46.2600

« first
‹ previous
…
28
29
30
31
32
33
34
35
36
…
next ›
last »

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

17 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 April 2025

	Buy (Notes)	Sell
EUR 1	50.2721	51.9959
GBP 1	58.6573	60.6465
JPY 100	31.0608	32.9952
USD 1	44.4013	45.5079

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Mar 2025","14Mar 2025","17Mar 2025","18Mar 2025","19Mar 2025","20Mar 2025","21Mar 2025","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"], 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: [45.46,45.66,45.52,45.44,45.39,45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51]}, {name: 'EURMUR', data: [49.74,49.73,49.76,49.81,49.85,49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52], visible : false }, {name: 'GBPMUR', data: [59.18,59.36,59.16,59.23,59.22,59.44,59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers