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: 19.01.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0601	30.0601	29.9000	30.9680	30.9680
CANADA	30.6881	30.6881	30.4007	31.4888	31.4888
CHINA	6.0193	6.0193		6.1764
DENMARK	6.3491	6.3491	6.2897	6.5148	6.5148
EMU	47.2678	47.2678	46.7299	48.4042	48.4042
HONG KONG	5.0360	5.0360	4.9889	5.1674	5.1674
INDIA	0.5316	0.5316		0.5493
JAPAN	37.4682	37.4682	37.2687	38.5999	38.5999
NEW ZEALAND	27.8443	27.8443	27.5835	28.5708	28.5708
NORWAY	4.5635	4.5635	4.5207	4.6825	4.6825
SAUDI ARABIA	10.4080	10.4080	10.3105	10.6795	10.6795
SINGAPORE	29.3743	29.3743	29.0992	30.1407	30.1407
SOUTH AFRICA	2.5762	2.5762	2.5703	2.6620	2.6620
SWEDEN	4.6647	4.6647	4.6210	4.7864	4.7864
SWITZERLAND	43.7724	43.7724	43.4730	45.0269	45.0269
U.A. EMIRATES	10.6299	10.6299	10.5303	10.9072	10.9072
U.K	53.1757	53.1757	52.5492	54.4323	54.4323
U.S.A	39.1000	39.1000	38.8158	40.0000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.0100	30.0100	31.0100	31.0100
CANADA	30.6700	30.4900	30.4900	31.5000	31.5000
CHINA	6.0100		5.9800	6.1500	6.1500
DENMARK	6.3500	6.3100	6.3100	6.5000	6.5000
EMU	47.1400	46.7700	46.7700	48.4200	48.4200
HONG KONG	5.0900	5.0600	5.0600	5.2000	5.2000
INDIA	0.5338		0.5338	0.5611	0.5611
JAPAN	37.6600	37.4300	37.4300	38.5200	38.5200
KENYA	35.9900			36.8200	36.8200
MALAGASY				1.0600	1.0600
NEW ZEALAND	27.8500	27.6800	27.6800	28.4900	28.4900
NORWAY	4.5600	4.5400	4.5400	4.6700	4.6700
SAUDI ARABIA	10.4100	10.3500	10.3500	10.6500	10.6600
SEYCHELLES	1.8800			1.9200	1.9200
SINGAPORE	29.5200	29.3500	29.3500	30.2000	30.2000
SOUTH AFRICA	2.5900	2.5700	2.5700	2.6900	2.6900
SWEDEN	4.6700	4.6500	4.6500	4.7700	4.7700
SWITZERLAND	43.9900	43.7300	43.7300	45.0000	45.0000
U.A. EMIRATES	10.6300	10.5700	10.5700	10.8800	10.8800
U.K	53.0100	52.5800	52.5800	54.4400	54.4400
U.S.A	39.0500	38.9700	38.9700	39.9500	40.1897
ZAMBIA				1.9000	1.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9576	29.9576	29.9076	30.9594	30.9594
BANGLADESH	0.4605	0.4605		0.4712
BOTSWANA	3.5101	3.5101		3.6515
CANADA	30.5400	30.5400	30.4900	31.5572	31.5572
CHINA	5.9894	5.9894		6.1889
DENMARK	6.2977	6.2977		6.5454
EMU	47.1110	47.1110	46.7910	48.4435	48.4435
HONG KONG	5.0070	5.0070	4.9270	5.1832	5.1832
INDIA	0.5295	0.5295		0.5500
INDONESIA	0.2769	0.2769		0.2843
JAPAN	37.3500	37.3500	37.1517	38.6200	38.6245
KENYA	35.1400	35.1400		36.6200
MOZAMBIQUE	52.0700	52.0700		53.8000
NAMIBIA	2.5808	2.5808		2.6469
NEW ZEALAND	27.6727	27.6727	27.4227	28.6703	28.6703
NORWAY	4.5205	4.5205		4.7073
SINGAPORE	29.2019	29.2019	29.1019	30.2212	30.2212
SOUTH AFRICA	2.5509	2.5509	2.5309	2.6770	2.6770
SWEDEN	4.6209	4.6209		4.8141
SWITZERLAND	43.6321	43.6321	43.5321	45.0473	45.0473
TANZANIA	1.6600	1.6600		1.7400
THAILAND	1.2845	1.2845		1.3453
U.A. EMIRATES	10.5602	10.5602		10.9473
U.K	52.9997	52.9997	52.7497	54.4800	54.4800
U.S.A	39.0500	39.0500	39.0000	39.9500	40.2000
UGANDA	1.0500	1.0500		1.0900
ZAMBIA	1.7782	1.7782		1.9269

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.9000	29.8000	31.1600	31.1600
EMU	47.0400	46.9500	46.5900	48.4100	48.4100
INDIA	0.5367	0.5458		0.5540
JAPAN	37.2300	37.0600	36.3300	38.6600	38.6600
SOUTH AFRICA	2.5600	2.5000	2.3900	2.7200	2.7200
U.K	52.9100	52.7600	51.7800	54.4500	54.4500
U.S.A	39.1500	38.9500	38.8500	40.0500	40.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9404	6.2290
EMU	47.0369	48.5205
SOUTH AFRICA	2.5573	2.6722
U.S.A	39.0500	39.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.6900	29.3900	31.0500	31.0500
CANADA	30.4560		30.1260	31.6360	31.6360
CHINA	5.6800			6.5000
EMU	47.0270	46.8770	46.6270	48.4160	48.4160
HONG KONG	5.0200			5.1800
INDIA	0.5270			0.5530
JAPAN	37.2810			38.6870
KENYA	35.2390			36.5790
MALAGASY	0.9790			1.1190
NEW ZEALAND	27.7450			28.5900
SAUDI ARABIA	10.3740			10.6860
SINGAPORE	29.1490	28.8490	28.7490	30.3030	30.3030
SOUTH AFRICA	2.5620		2.3620	2.6860	2.6860
SWITZERLAND	43.4690			45.0620
U.A. EMIRATES	10.6050		9.9050	10.9050	10.9050
U.K	52.8780	52.7280	52.6780	54.4520	54.4520
U.S.A	39.0500	38.9500	38.9000	39.9500	40.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.6000	29.6000	31.2300	31.2300
CANADA	29.9900	29.9200	29.9200	31.8100	31.8100
CHINA	5.9400			6.2400
DENMARK	6.2200	6.0400	6.0400	6.5400	6.5400
EMU	47.0400	46.4400	46.4400	48.4400	48.4400
HONG KONG	5.0000	4.9600	4.9600	5.2700	5.2700
INDIA	0.5300			0.5600
JAPAN	37.3500	36.7000	36.7000	39.0800	39.0800
NEW ZEALAND	27.7900	27.3700	27.3700	29.2900	29.2900
SINGAPORE	29.0400	28.9800	28.9800	30.4400	30.4400
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7200	2.7200
SWITZERLAND	43.3500	42.8400	42.8400	45.2800	45.2800
U.K	52.9300	52.3000	52.3000	54.5100	54.5100
U.S.A	39.0500	38.9500	38.9500	39.9500	40.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.6500	31.1500	31.1500
CANADA	30.6000	30.1500	31.7500	31.7500
CHINA	6.0100	5.0000	6.3200	6.3200
DENMARK	6.2200	6.0300	6.5200	6.5200
EMU	47.1000	46.6000	48.4000	48.4000
HONG KONG	5.0100	4.8700	5.2800	5.2800
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	37.2500	36.3000	38.6500	38.6500
SAUDI ARABIA	10.3800	10.1200	10.9600	10.9600
SINGAPORE	29.1500	28.9500	30.4500	30.4500
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7100
SWEDEN	4.5900	4.4600	4.8100	4.8100
SWITZERLAND	43.5000	43.0500	45.1000	45.1000
U.A. EMIRATES	10.5400	9.7600	11.0100	11.0100
U.K	52.9500	52.4500	54.4500	54.4500
U.S.A	39.1500	38.9000	40.0000	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.0000
CANADA		30.2000		31.7000
CHINA		4.8500		6.1500
DENMARK		5.0000		6.4500
EMU	47.2500	46.7500	48.2500	48.4000
HONG KONG		4.8600		5.2700
INDIA		0.4200		0.5900
JAPAN		36.3500		38.5500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.3500		28.7500
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.0000		30.4000
SOUTH AFRICA		2.4900		2.7000
SWEDEN		4.0000		4.7500
SWITZERLAND		43.0000		45.0000
U.A. EMIRATES		9.8500		11.0000
U.K	53.0000	52.5000	54.2500	54.2500
U.S.A	39.1000	39.0000	39.9500	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.6000	31.1600	31.1600
CANADA	30.5300	30.0700	31.7500	31.7500
EMU	47.0000	46.5500	48.4100	48.4100
HONG KONG	4.9900	4.8500	5.2800	5.2800
JAPAN	37.1700	36.2400	38.6600	38.6600
SAUDI ARABIA	10.3600	10.1000	10.9600	10.9600
SINGAPORE	29.0800	28.8600	30.4500	30.4500
SOUTH AFRICA	2.5500	2.4900	2.7000	2.7100
SWITZERLAND	43.4000	42.9700	45.1400	45.1400
U.A. EMIRATES	10.5200	9.7400	11.0100	11.0100
U.K	52.8600	52.3600	54.4500	54.4500
U.S.A	39.0500	38.8500	39.9500	40.4000

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