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: 16.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0080	6.2981
EMU	46.9576	48.4315
SOUTH AFRICA	2.6311	2.7497
U.S.A	39.5000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3850	30.1850	29.8850	31.5450	31.5450
CANADA	31.4290		31.0990	32.6090	32.6090
CHINA	5.7390			6.5590
EMU	46.9510	46.8010	46.5510	48.3250	48.3250
HONG KONG	5.0700			5.2300
INDIA	0.5380			0.5640
JAPAN	35.8950			37.3010
KENYA	35.7970			37.1370
MALAGASY	0.9920			1.1320
NEW ZEALAND	28.3340			29.1780
SAUDI ARABIA	10.4980			10.8100
SINGAPORE	29.1390	28.8390	28.7390	30.2930	30.2930
SOUTH AFRICA	2.6370		2.4370	2.7610	2.7610
SWITZERLAND	42.2310			43.8240
U.A. EMIRATES	10.7270		10.0270	11.0270	11.0270
U.K	54.5330	54.3830	54.3330	56.1310	56.1310
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.0800	30.0800	31.7400	31.7400
CANADA	30.9300	30.8500	30.8500	32.8100	32.8100
CHINA	6.0000			6.3000
DENMARK	6.2100	6.0400	6.0400	6.5300	6.5300
EMU	46.9500	46.3500	46.3500	48.3500	48.3500
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5700
JAPAN	35.9800	35.3600	35.3600	37.6500	37.6500
NEW ZEALAND	28.3600	27.9400	27.9400	29.8900	29.8900
SINGAPORE	29.0400	28.9800	28.9800	30.4300	30.4300
SOUTH AFRICA	2.6200	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	42.1600	41.6700	41.6700	44.0400	44.0400
U.K	54.6000	53.9400	53.9400	56.2100	56.2100
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0600	31.6500	31.6500
CANADA	31.4500	30.9800	32.7100	32.7100
EMU	46.8500	46.4000	48.2600	48.2600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	35.7800	34.8900	37.2100	37.2100
SAUDI ARABIA	10.4600	10.2000	11.0700	11.0700
SINGAPORE	29.0600	28.8400	30.4300	30.4300
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	42.1500	41.7300	43.8400	43.8400
U.A. EMIRATES	10.6300	9.8400	11.1300	11.1300
U.K	54.4500	53.9200	56.0800	56.0800
U.S.A	39.4500	39.2500	40.3500	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9317	29.8807	29.5133	31.5791	31.5791
BAHRAIN	103.2580	102.4420		108.6920
BANGLADESH	0.4659	0.4527		0.4803
CANADA	31.0840	30.8392		32.6503
CHINA	5.9758			6.2789
DENMARK	6.4430	6.3730		6.6180
EMU	47.3859	47.1904	47.0532	48.6523	48.7410
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	35.5550	35.2422		37.2397
PAKISTAN	25.0617	25.0256		26.5879
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	28.9259	28.7940	28.5402	30.3916	30.3916
SOUTH AFRICA	2.6277	2.5938	2.5647	2.7848	2.7848
SWITZERLAND	42.2871	42.0680		43.8208
U.A. EMIRATES	10.5542	10.5042		11.0842
U.K	55.0899	54.9490	54.6495	56.5203	56.6324
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.3200	30.2200	31.8800	31.8800
CANADA	31.4400	31.2900	31.1500	33.0100	33.0100
CHINA	6.0500	5.9600		6.3500
DENMARK	6.3000	6.2900		6.6200
EMU	47.4600	46.8800	46.6700	48.5200	48.5200
HONG KONG	5.0600	5.0100	5.0100	5.3100	5.3100
INDIA	0.5400	0.5400		0.5700
JAPAN	36.0600	35.7200		37.6800
NEW ZEALAND	28.2200	27.9600		29.6300
SINGAPORE	29.1900	28.9800		30.6500
SOUTH AFRICA	2.6400	2.6000	2.6100	2.7700	2.7700
SWITZERLAND	42.3600	42.2800		44.4800
U.A. EMIRATES	10.7200	10.6200	10.5700	11.2100	11.2100
U.K	55.0500	54.3800	54.1400	56.2900	56.2900
U.S.A	39.8000	39.4200	39.3200	40.7000	40.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6400	31.6400
CANADA	31.5500	31.5000	31.4000	32.7500	32.7500
CHINA	6.0200			6.3300
EMU	47.4100	47.3100	47.1500	48.7000	48.7000
HONG KONG	5.0400	5.0100	4.9100	5.2900	5.2900
INDIA	0.5400	0.5300		0.5700
JAPAN	35.8400	35.1500	34.3500	37.6200	37.6200
NEW ZEALAND	27.9800	27.8800	27.3800	29.3800	29.3800
SAUDI ARABIA	10.4100	10.3400	10.0900	11.1400	11.1400
SINGAPORE	29.3000	29.1800	29.1600	30.6200	30.6200
SOUTH AFRICA	2.6400	2.6100	2.4600	2.7800	2.7800
SWITZERLAND	42.3300	42.2300	42.1300	44.0300	44.0300
U.K	54.9800	54.8800	54.4500	56.4800	56.4800
U.S.A	39.8000	39.7100	39.5500	40.7000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4140	30.4140		31.5171
BANGLADESH	0.4664	0.4664		0.4834
CANADA	31.4042	31.4042		32.5432
DENMARK	6.2730	6.2730		6.5005
EMU	46.9888	46.9888	46.5770	48.4421	48.4421
HONG KONG	5.0333	5.0333		5.2158
INDIA	0.5448	0.5448		0.5675
JAPAN	35.9115	35.9115		37.2140
NORWAY	4.6227	4.6227		4.7903
SINGAPORE	29.1399	29.1399		30.1968
SOUTH AFRICA	2.6284	2.6284		2.7962
SWEDEN	4.5900	4.5900		4.7565
SWITZERLAND	42.3246	42.3246		43.8596
U.K	54.5616	54.5616	54.0835	56.2491	56.2491
U.S.A	39.5969	39.5969	38.9428	40.5000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4293		31.5799
CANADA	31.4582		32.6948
CHINA			6.3039
EMU	47.3302	47.3300	48.4167	48.9251
HONG KONG	5.1062		5.2222
INDIA	0.5470		0.5800
JAPAN	36.3162		37.5188
KENYA	36.1276		37.7554
SAUDI ARABIA	10.5694		11.2035
SINGAPORE	29.4861		30.6447
SOUTH AFRICA	2.6671		2.7580
SWEDEN	4.6575		4.8459
SWITZERLAND	42.7770		44.1798
U.A. EMIRATES	10.7935		11.2857
U.K	54.9946	54.9900	56.2550	56.8457
U.S.A	39.6500	39.6500	40.5500	40.9758

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4091	30.3780	30.3469	31.8020	31.8020
CANADA	31.5610	31.4966	31.4709	32.9459	32.9459
CHINA	5.9380	5.8822	5.6489	6.8110	6.8110
EMU	47.2811	47.1849	46.8963	48.6278	48.6278
HONG KONG	5.0806	5.0120	4.9751	5.3579	5.3579
INDIA	0.5419	0.5362		0.5712
JAPAN	36.1053	36.0316	35.7368	37.7632	37.7632
KENYA	36.7345			37.7649
MALAGASY				1.1456
NEW ZEALAND	28.3610	28.2434	27.9491	29.8319	29.8319
NORWAY	4.6198	4.5763	4.5086	5.0799	5.0799
SAUDI ARABIA	10.5551	10.4873	10.4239	11.3394	11.3394
SINGAPORE	29.2988	29.2390	29.2181	30.6442	30.6442
SOUTH AFRICA	2.6120	2.6009	2.5687	2.7986	2.7986
SWEDEN	4.5891	4.5362	4.4785	5.0514	5.0514
SWITZERLAND	42.5191	42.4354	42.3486	44.3444	44.3444
TANZANIA	1.6400			1.8500
U.A. EMIRATES	10.7614	10.6526	10.3011	11.2828	11.2828
U.K	54.7986	54.6313	54.4641	56.4152	56.4152
U.S.A	39.8000	39.7000	39.5500	40.7000	40.9745
UGANDA	1.0700			1.1300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","26May 2025","27May 2025","28May 2025","29May 2025","30May 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: [45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17]}, {name: 'EURMUR', data: [52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63], visible : false }, {name: 'GBPMUR', data: [60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers