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: 25.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1273	30.7500	32.3400	32.3400
CANADA	31.2199	30.7500	32.4700	32.4700
CHINA	6.0865	4.5000	6.3900	6.3900
EMU	47.5455	47.1000	48.8900	48.9500
HONG KONG	5.0085	4.8700	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.7098	35.7500	38.1400	38.1400
NEW ZEALAND	29.0085	26.0000	30.1700	30.1700
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	29.4713	29.2500	30.8600	30.8600
SOUTH AFRICA	2.6931	2.6100	2.8200	2.8300
SWITZERLAND	42.8763	42.4500	44.5700	44.5700
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0800
U.K	55.3143	54.7500	56.8200	56.9000
U.S.A	39.1777	39.0500	40.1000	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0761		32.2555
CANADA	31.1898		32.4205
CHINA			6.3088
EMU	47.9656	47.9700	49.0653	49.5804
HONG KONG	5.0812		5.1973
INDIA	0.5450		0.5700
JAPAN	37.2049		38.4426
KENYA	35.8508		37.4713
SAUDI ARABIA	10.5027		11.1344
SINGAPORE	29.8824		31.0564
SOUTH AFRICA	2.7125		2.8047
SWEDEN	4.7623		4.9546
SWITZERLAND	43.4639		44.8766
U.A. EMIRATES	10.7255		11.2161
U.K	55.7628	55.7600	57.0447	57.6436
U.S.A	39.4000	39.4000	40.3000	40.7232

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0732	31.0414	31.0096	32.4966	32.4966
CANADA	31.2139	31.1502	31.1184	32.5835	32.5835
CHINA	5.9112	5.8557	5.6235	6.7803	6.7803
EMU	47.9871	47.8895	47.5966	49.3540	49.3540
HONG KONG	5.0252	4.9574	4.9208	5.2965	5.2965
INDIA	0.5363	0.5307		0.5654
JAPAN	36.7084	36.6335	36.3339	38.3940	38.3940
KENYA	36.2517			37.2686
MALAGASY				1.1408
NEW ZEALAND	29.0384	28.9180	28.6167	30.5444	30.5444
NORWAY	4.6452	4.6014	4.5334	5.1078	5.1078
SAUDI ARABIA	10.4239	10.3571	10.2944	11.1985	11.1985
SINGAPORE	29.5763	29.5160	29.4906	30.9344	30.9344
SOUTH AFRICA	2.6135	2.6024	2.5702	2.8002	2.8002
SWEDEN	4.7012	4.6470	4.5879	5.1748	5.1748
SWITZERLAND	43.0109	42.9262	42.8384	44.8573	44.8573
TANZANIA	1.6200			1.8200
U.A. EMIRATES	10.6277	10.5202	10.1732	11.1426	11.1426
U.K	55.4698	55.3005	55.1312	57.1062	57.1062
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.9400	30.7300	32.3400	32.3400
CANADA	31.2200	31.1300	30.7500	32.4700	32.4700
CHINA	6.0800			6.3900
EMU	47.5200	47.4000	47.0700	48.9500	48.9500
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5354	0.5274		0.5697
JAPAN	36.6700	36.4900	35.7500	38.1400	38.1400
KENYA	35.7800	35.5300		37.0300
KUWAIT	128.3600	128.0400	118.8900	134.3900	134.3900
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0499	0.0467		0.0529
NEW ZEALAND	29.0100	28.7900	28.5000	30.1700	30.1700
NORWAY	4.5900	4.5600	4.4600	4.8500	4.8500
PAKISTAN	24.5200	24.3400		25.9500
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.4700	29.3200	29.2500	30.8600	30.8600
SOUTH AFRICA	2.6600	2.6400	2.6100	2.8300	2.8300
SRI LANKA	20.1300	19.9700		21.0800
SWEDEN	4.6700	4.6300	4.5300	4.8900	4.8900
SWITZERLAND	42.8600	42.5400	42.4300	44.5700	44.5700
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	55.2400	55.1000	54.7120	56.9000	56.9000
U.S.A	39.2500		39.0500	40.1500	40.6120
ZAMBIA	1.8100	1.7780		1.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5480	32.3400	32.3400
CANADA		28.6605	32.4700	32.4700
CHINA		4.2538	6.0000	6.0000
EMU	47.5200	45.1440	48.9500	48.9500
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6700	33.6645	38.1400	38.1400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.6310	30.1700	30.1700
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		27.1485	30.8600	30.8600
SOUTH AFRICA	2.6600	2.4705	2.8300	2.8300
SWITZERLAND	42.8600	40.7170	44.5700	44.5700
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	55.2400	52.4780	56.9000	56.9000
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9775	30.9775	30.8151	31.9095	31.9095
CANADA	31.1882	31.1882	30.8888	31.9983	31.9983
CHINA	6.0735	6.0735		6.2313
DENMARK	6.4112	6.4112	6.3497	6.5777	6.5777
EMU	47.7099	47.7099	47.1547	48.8513	48.8513
HONG KONG	5.0605	5.0605	5.0119	5.1919	5.1919
INDIA	0.5407	0.5407		0.5586
JAPAN	37.1243	37.1243	36.9164	38.2413	38.2413
NEW ZEALAND	28.8932	28.8932	28.6268	29.6437	29.6437
NORWAY	4.6368	4.6368	4.5923	4.7572	4.7572
SAUDI ARABIA	10.4654	10.4654	10.3649	10.7372	10.7372
SINGAPORE	29.7303	29.7303	29.4449	30.5025	30.5025
SOUTH AFRICA	2.6850	2.6850	2.6783	2.7741	2.7741
SWEDEN	4.7401	4.7401	4.6946	4.8632	4.8632
SWITZERLAND	43.2248	43.2248	42.9179	44.4585	44.4585
U.A. EMIRATES	10.6842	10.6842	10.5817	10.9617	10.9617
U.K	55.6321	55.6321	54.9991	56.9403	56.9403
U.S.A	39.3000	39.3000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1300	30.9400	30.9400	31.9700	31.9700
CANADA	31.1800	30.9900	30.9900	32.0200	32.0200
CHINA	6.0700		6.0400	6.2100	6.2100
DENMARK	6.4100	6.3700	6.3700	6.5600	6.5600
EMU	47.6100	47.2300	47.2300	48.8900	48.8900
HONG KONG	5.1100	5.0800	5.0800	5.2300	5.2300
INDIA	0.5427		0.5427	0.5701	0.5701
JAPAN	37.3000	37.0700	37.0700	38.1500	38.1500
KENYA	35.7300			36.5500	36.5500
NEW ZEALAND	28.9000	28.7200	28.7200	29.5600	29.5600
NORWAY	4.6300	4.6100	4.6100	4.7400	4.7400
SAUDI ARABIA	10.4600	10.4000	10.4000	10.7000	10.7400
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.8900	29.7100	29.7100	30.5700	30.5700
SOUTH AFRICA	2.7000	2.6800	2.6800	2.7900	2.7900
SWEDEN	4.7400	4.7200	4.7200	4.8500	4.8500
SWITZERLAND	43.4200	43.1600	43.1600	44.4100	44.4100
U.A. EMIRATES	10.6800	10.6200	10.6200	10.9300	10.9300
U.K	55.4800	55.0300	55.0300	56.9700	56.9700
U.S.A	39.2500	39.1700	39.1700	40.1500	40.4915
ZAMBIA				1.8500	1.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9085	30.9085	30.8585	31.9287	31.9287
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5910	3.5910		3.7339
CANADA	31.0454	31.0454	30.9954	32.0632	32.0632
CHINA	6.0442	6.0442		6.2443
DENMARK	6.3622	6.3622		6.6101
EMU	47.5688	47.5688	47.2488	48.9063	48.9063
HONG KONG	5.0316	5.0316	4.9516	5.2078	5.2078
INDIA	0.5383	0.5383		0.5588
INDONESIA	0.2785	0.2785		0.2852
JAPAN	37.0000	37.0000	36.8003	38.2600	38.2569
KENYA	35.4500	35.4500		36.9300
MOZAMBIQUE	52.3300	52.3300		54.0700
NAMIBIA	2.6928	2.6928		2.7570
NEW ZEALAND	28.7219	28.7219	28.4719	29.7365	29.7365
NORWAY	4.5914	4.5914		4.7799
SINGAPORE	29.5626	29.5626	29.4626	30.5959	30.5959
SOUTH AFRICA	2.6627	2.6627	2.6427	2.7869	2.7869
SWEDEN	4.7006	4.7006		4.8912
SWITZERLAND	43.0841	43.0841	42.9841	44.5157	44.5157
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2916	1.2916		1.3524
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	55.4541	55.4541	55.2041	56.9724	56.9724
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7558	1.7558		1.9015

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.8900	30.7900	32.1500	32.1500
EMU	47.5000	47.4100	47.0500	48.8800	48.8800
INDIA	0.5457	0.5548		0.5630
JAPAN	36.8200	36.6200	35.8900	38.3100	38.3100
SOUTH AFRICA	2.6500	2.6300	2.6000	2.8200	2.8200
U.K	55.3600	55.2100	54.2300	56.9700	56.9700
U.S.A	39.3500	39.1500	39.0500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0066	6.2982
EMU	47.5471	49.0380
SOUTH AFRICA	2.6679	2.7895
U.S.A	39.3000	40.2000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 2025","02May 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: [46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94]}, {name: 'EURMUR', data: [50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15], visible : false }, {name: 'GBPMUR', data: [60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers