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: 27.03.2025

Bank/Forex Dealer

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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6750	28.4750	28.1750	30.2230	30.2230
CANADA	31.6090		31.2790	33.1790	33.1790
CHINA	6.1870			7.0120
EMU	48.6460	48.5660	48.2160	50.1050	50.1050
HONG KONG	5.8140			5.9740
INDIA	0.5260			0.5590
JAPAN	30.2530			32.1790
KENYA	34.8990			36.5790
MALAGASY	0.9170			1.0570
NEW ZEALAND	25.8700			26.7150
SAUDI ARABIA	12.0510			12.3630
SINGAPORE	33.6460	33.3460	33.2460	35.2200	35.2200
SOUTH AFRICA	2.5130		2.3130	2.6370	2.6370
SWITZERLAND	51.0230			53.3660
U.A. EMIRATES	12.3910		11.6910	12.9710	12.9710
U.K	58.2930	58.1630	57.7630	60.0420	60.0420
U.S.A	45.3400	45.2400	44.9800	46.2400	46.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7329	27.6977	27.3768	29.3123	29.3123
BAHRAIN	117.5260	116.5980		123.7120
BANGLADESH	0.3722	0.3617		0.3837
CANADA	30.9678	30.7238		32.5311
CHINA	6.0919			6.4003
DENMARK	6.6096	6.5396		6.7846
EMU	48.6864	48.9742	48.7042	50.1114	50.1099
HONG KONG	5.8128	5.7376	5.5729	5.9872	5.9872
JAPAN	29.3539	29.1616		30.8525
PAKISTAN	15.9510	15.9819		17.0179
SAUDI ARABIA	11.8542	11.7299	11.4931	12.4323	12.4323
SINGAPORE	33.1137	32.9600	32.6080	34.7539	34.7539
SOUTH AFRICA	2.4932	2.4600	2.4336	2.6417	2.6457
SWITZERLAND	50.5966	50.3344		52.4317
U.A. EMIRATES	12.0939	12.0439		12.6239
U.K	58.4177	57.9969	58.3683	60.0635	60.0612
U.S.A	45.3500	45.4500	45.3350	46.2500	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3900	28.0600	29.8600	29.8600
CANADA	31.0400	30.9100	33.0700	33.0700
CHINA	6.1500		6.4600
DENMARK	6.4100		6.7800
EMU	48.5500	48.7100	50.0100	50.0100
HONG KONG	5.7700	5.7800	6.0900	6.0900
INDIA	0.5300		0.5500
JAPAN	30.1600		31.5500
MOROCCO	4.6300		4.9500
NEW ZEALAND	25.9100		27.3100
SINGAPORE	33.4100	33.3400	35.0200	35.0200
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	50.9000	50.1000	53.1600	52.9600
U.K	58.3400	58.3600	60.0800	60.0800
U.S.A	45.3600	45.6600	46.2600	46.6800
WEST AFRICA	7.3400		7.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.6000	30.5000	30.5000
CANADA	32.5000	31.7500	34.0000	34.0000
CHINA	6.2900	6.0000	6.6000	6.6000
EMU	49.3500	48.2500	50.8000	50.8000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5450	0.4000	0.6000	0.6000
JAPAN	30.8000	29.7500	32.1500	32.1500
SAUDI ARABIA	12.2500	11.7500	13.2500	13.2500
SINGAPORE	33.8000	33.3000	35.5000	35.5000
SOUTH AFRICA	2.5300	2.4200	2.6800	2.6800
SWITZERLAND	52.0000	50.9500	54.6000	54.6000
U.A. EMIRATES	12.8000	11.7000	13.3500	13.3500
U.K	58.9000	57.8000	60.6000	60.6000
U.S.A	46.1500	45.2000	47.0500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		31.8000		33.8000
CHINA		5.9500		7.0000
EMU	49.0000	48.3000	51.2500	51.2500
HONG KONG		5.6200		6.1200
INDIA		0.4500		0.6500
JAPAN	31.0000	29.8000	32.1000	32.0000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.4600	2.4600	2.6500	2.6600
SWITZERLAND	51.5000	51.0000	54.1500	54.1500
U.A. EMIRATES		11.7500		13.6500
U.K	58.5000	57.8500	60.0000	60.0500
U.S.A	46.5000	45.3000	47.7000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.0081	47.7581	50.6081	50.6081
SOUTH AFRICA	2.4808	2.4308	2.6808	2.6808
U.K	59.2203	57.7203	61.1203	61.1203
U.S.A	46.0600	44.8100	47.3600	47.3600

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025","15May 2025","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 2025","26May 2025","27May 2025","28May 2025","29May 2025","30May 2025","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 2025","06Jun 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: [45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03]}, {name: 'EURMUR', data: [52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88], visible : false }, {name: 'GBPMUR', data: [61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers