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: 22.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.7700	32.0000
CANADA	31.7600	33.0300
CHINA	6.1400	6.4500
EMU	47.7800	49.2100
HONG KONG	5.0900	5.3900
INDIA	0.5221	0.5555
JAPAN	36.5800	38.0400
NEW ZEALAND	28.5500	29.6900
SAUDI ARABIA	10.5900	11.2000
SINGAPORE	29.7500	31.1500
SOUTH AFRICA	2.7500	2.9300
SWITZERLAND	43.1000	44.8200
U.A. EMIRATES	10.7500	11.2600
U.K	55.3200	56.9800
U.S.A	39.9000	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6583		31.8155
CANADA	31.6572		32.8953
CHINA			6.3681
EMU	48.1320	48.1300	49.2191	49.7359
HONG KONG	5.1539		5.2700
INDIA	0.5330		0.5600
JAPAN	37.0508		38.2668
KENYA	36.8494		38.5030
SAUDI ARABIA	10.6635		11.3011
SINGAPORE	30.1205		31.3027
SOUTH AFRICA	2.8018		2.8965
SWEDEN	4.7571		4.9491
SWITZERLAND	43.6395		45.0279
U.A. EMIRATES	10.8888		11.3831
U.K	55.7120	55.7100	56.9696	57.5678
U.S.A	40.0000	40.0000	40.9000	41.3295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6330	30.6017	30.5704	32.0363	32.0363
CANADA	31.6660	31.6014	31.5755	33.0554	33.0554
CHINA	5.9757	5.9196	5.6849	6.8543	6.8543
EMU	47.9140	47.8165	47.5240	49.2788	49.2788
HONG KONG	5.1024	5.0336	4.9964	5.3809	5.3809
INDIA	0.5237	0.5183		0.5521
JAPAN	36.6593	36.5844	36.2852	38.3426	38.3426
KENYA	37.2866			38.3325
MALAGASY				1.1384
NEW ZEALAND	28.5222	28.4039	28.1080	30.0015	30.0015
NORWAY	4.7173	4.6729	4.6038	5.1871	5.1871
SAUDI ARABIA	10.5969	10.5290	10.4653	11.3844	11.3844
SINGAPORE	29.8267	29.7659	29.7446	31.1963	31.1963
SOUTH AFRICA	2.7385	2.7268	2.6931	2.9341	2.9341
SWEDEN	4.6737	4.6198	4.5611	5.1445	5.1445
SWITZERLAND	43.2133	43.1282	43.0400	45.0684	45.0684
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.8021	10.6928	10.3401	11.3255	11.3255
U.K	55.4595	55.2902	55.1210	57.0956	57.0956
U.S.A	39.9500	39.8500	39.7000	40.8500	41.1272
UGANDA	1.0900			1.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.6200	30.4000	32.0000	32.0000
CANADA	31.7600	31.6600	31.2800	33.0300	33.0300
CHINA	6.1400			6.4500
EMU	47.7800	47.6600	47.3200	49.2100	49.2100
HONG KONG	5.0900	5.0600	4.9500	5.3900	5.3900
INDIA	0.5221	0.5143		0.5555
JAPAN	36.5800	36.4000	35.6700	38.0400	38.0400
KENYA	36.8300	36.5700		38.1200
KUWAIT	131.1800	130.8500	121.5100	137.3500	137.3500
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.5500	28.3400	28.0500	29.6900	29.6900
NORWAY	4.6900	4.6500	4.5500	4.9500	4.9500
PAKISTAN	25.9100	25.7200		27.4300
SAUDI ARABIA	10.5900	10.5000	10.3300	11.2000	11.2000
SEYCHELLES	2.3800		2.1900	2.6100	2.6100
SINGAPORE	29.7500	29.6000	29.5300	31.1500	31.1500
SOUTH AFRICA	2.7500	2.7300	2.7000	2.9300	2.9300
SRI LANKA	20.6800	20.5100		21.6500
SWEDEN	4.6700	4.6300	4.5300	4.8900	4.8900
SWITZERLAND	43.1000	42.7800	42.6700	44.8200	44.8200
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7500	10.6200	9.9500	11.2600	11.2600
U.K	55.3200	55.1800	54.7880	56.9800	56.9800
U.S.A	39.9000		39.7000	40.8000	41.2880
ZAMBIA	1.7900	1.7590		1.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2465	32.0000	32.0000
CANADA		29.1555	33.0300	33.0300
CHINA		4.2538	6.0000	6.0000
EMU	47.7800	45.3910	49.2100	49.2100
HONG KONG		4.7160	5.3900	5.3900
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5800	33.5790	38.0400	38.0400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.2080	29.6900	29.6900
SAUDI ARABIA		9.8055	11.2000	11.2000
SINGAPORE		27.4050	31.1500	31.1500
SOUTH AFRICA	2.7500	2.5560	2.9300	2.9300
SWITZERLAND	43.1000	40.9450	44.8200	44.8200
U.A. EMIRATES		9.9045	11.2600	11.2600
U.K	55.3200	52.5540	56.9800	56.9800
U.S.A	39.9000	37.9050	41.2880	41.2880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7440	30.7440	30.5816	31.6566	31.6566
CANADA	31.6858	31.6858	31.3817	32.4961	32.4961
CHINA	6.1458	6.1458		6.3030
DENMARK	6.4610	6.4610	6.3990	6.6262	6.6262
EMU	48.0839	48.0839	47.5287	49.2150	49.2150
HONG KONG	5.1458	5.1458	5.0964	5.2774	5.2774
INDIA	0.5277	0.5277		0.5450
JAPAN	36.8937	36.8937	36.6871	37.9888	37.9888
NEW ZEALAND	28.6210	28.6210	28.3546	29.3529	29.3529
NORWAY	4.7637	4.7637	4.7180	4.8855	4.8855
SAUDI ARABIA	10.6498	10.6498	10.5476	10.9222	10.9222
SINGAPORE	30.0481	30.0481	29.7597	30.8165	30.8165
SOUTH AFRICA	2.7815	2.7815	2.7746	2.8727	2.8727
SWEDEN	4.7327	4.7327	4.6872	4.8537	4.8537
SWITZERLAND	43.5290	43.5290	43.2200	44.7539	44.7539
U.A. EMIRATES	10.8745	10.8745	10.7701	11.1526	11.1526
U.K	55.6753	55.6753	55.0423	56.9622	56.9622
U.S.A	40.0000	40.0000	39.7000	40.9000	41.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.7100	30.7100	31.7100	31.7100
CANADA	31.6700	31.4800	31.4800	32.5100	32.5100
CHINA	6.1500		6.1100	6.2900	6.2900
DENMARK	6.4600	6.4200	6.4200	6.6100	6.6100
EMU	47.9700	47.5900	47.5900	49.2400	49.2400
HONG KONG	5.2000	5.1700	5.1700	5.3100	5.3100
INDIA	0.5299		0.5299	0.5568	0.5568
JAPAN	37.0700	36.8500	36.8500	37.9000	37.9000
KENYA	36.9200			37.7500	37.7500
NEW ZEALAND	28.7400	28.5700	28.5700	29.3900	29.3900
NORWAY	4.7600	4.7400	4.7400	4.8700	4.8700
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	3.1300			3.2000	3.2000
SINGAPORE	30.2000	30.0200	30.0200	30.8800	30.8800
SOUTH AFRICA	2.7800	2.7600	2.7600	2.9300	2.9300
SWEDEN	4.7300	4.7100	4.7100	4.8400	4.8400
SWITZERLAND	43.7300	43.4700	43.4700	44.7100	44.7100
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	55.5000	55.0600	55.0600	56.9800	56.9800
U.S.A	39.9500	39.8700	39.8700	40.8500	41.0951
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5129	30.5129	30.3129	31.7513	31.7513
BANGLADESH	0.4615	0.4615		0.4902
BOTSWANA	3.6208	3.6208		3.8322
CANADA	31.3741	31.3741	31.1741	32.6507	32.6507
CHINA	6.0487	6.0487		6.3683
DENMARK	6.3539	6.3539		6.6996
EMU	47.8317	47.8317	47.4217	49.2383	49.2383
HONG KONG	5.0506	5.0506	4.9306	5.3466	5.3466
INDIA	0.5202	0.5202		0.5501
INDONESIA	0.2691	0.2691		0.2858
JAPAN	36.6200	36.6200	36.0739	38.0700	38.0673
KENYA	36.3800	36.3800		38.2800
MOZAMBIQUE	70.8400	70.8400		74.5700
NAMIBIA	2.7392	2.7392		2.9025
NEW ZEALAND	28.3663	28.3663	27.9163	29.5199	29.5199
NORWAY	4.6684	4.6684		4.9575
SINGAPORE	29.6635	29.6635	29.5635	31.0475	31.0475
SOUTH AFRICA	2.7329	2.7329	2.6729	2.9088	2.9088
SWEDEN	4.6671	4.6671		4.8954
SWITZERLAND	43.2199	43.2199	42.8399	44.8615	44.8615
TANZANIA	1.6900	1.6900		1.7900
THAILAND	1.2489	1.2489		1.3285
U.A. EMIRATES	10.7316	10.7316		11.2387
U.K	55.3847	55.3847	55.0547	57.0062	57.0062
U.S.A	39.9000	39.9000	39.8000	40.8000	41.1900
UGANDA	1.0800	1.0800		1.1500
ZAMBIA	1.7421	1.7421		1.8866

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.6000	30.5000	31.8600	31.8600
EMU	47.7900	47.7000	47.3400	49.1800	49.1800
INDIA	0.5362	0.5453		0.5535
JAPAN	37.4900	36.4200	35.6900	38.0200	38.0200
SOUTH AFRICA	2.7800	2.7300	2.6200	2.9500	2.9500
U.K	55.3400	55.1900	54.2600	56.9500	56.9500
U.S.A	40.0000	39.8000	39.7000	40.9000	41.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0654	6.3568
EMU	47.7910	49.2770
SOUTH AFRICA	2.7558	2.8816
U.S.A	39.9000	40.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","15May 2025","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 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: [45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16]}, {name: 'EURMUR', data: [51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48], visible : false }, {name: 'GBPMUR', data: [60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers