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: 22.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.1900	28.9900	30.4500	30.4500
EMU	47.3700	47.2800	46.9200	48.7500	48.7500
INDIA	0.5302	0.5393		0.5475
JAPAN	37.3000	37.1300	36.4000	38.7300	38.7300
SOUTH AFRICA	2.6300	2.5700	2.5600	2.7900	2.7900
U.K	51.9200	51.7700	50.7900	53.4300	53.4300
U.S.A	39.0500	38.8500	38.7500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8722	6.1568
EMU	47.3499	48.8434
SOUTH AFRICA	2.6221	2.7419
U.S.A	38.9000	39.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1910	28.9910	28.6910	30.3510	30.3510
CANADA	30.0170		29.6870	31.1970	31.1970
CHINA	5.6050			6.4250
EMU	47.4050	47.2550	47.0050	48.8050	48.8050
HONG KONG	5.0070			5.1670
INDIA	0.5200			0.5460
JAPAN	37.3870			38.7930
KENYA	34.8580			36.1980
MALAGASY	1.0240			1.1640
NEW ZEALAND	27.3780			28.2230
SAUDI ARABIA	10.3490			10.6610
SINGAPORE	28.9010	28.6010	28.5010	30.0550	30.0550
SOUTH AFRICA	2.6320		2.4320	2.7560	2.7560
SWITZERLAND	43.5610			45.1540
U.A. EMIRATES	10.5780		9.8780	10.8780	10.8780
U.K	51.8770	51.7270	51.6770	53.4310	53.4310
U.S.A	38.9500	38.8500	38.8000	39.8500	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.8700	28.8700	30.4600	30.4600
CANADA	29.5300	29.4500	29.4500	31.3200	31.3200
CHINA	5.8600			6.1600
DENMARK	6.2600	6.0900	6.0900	6.5900	6.5900
EMU	47.3500	46.7500	46.7500	48.7600	48.7600
HONG KONG	4.9800	4.9400	4.9400	5.2500	5.2500
INDIA	0.5200			0.5500
JAPAN	37.4000	36.7500	36.7500	39.1300	39.1300
NEW ZEALAND	27.3800	26.9700	26.9700	28.8500	28.8500
SINGAPORE	28.7700	28.7100	28.7100	30.1600	30.1600
SOUTH AFRICA	2.6100	2.5300	2.5300	2.8000	2.8000
SWITZERLAND	43.3900	42.8700	42.8700	45.3200	45.3200
U.K	51.8900	51.2800	51.2800	53.4400	53.4400
U.S.A	38.9000	38.8000	38.8000	39.8000	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.4500	30.4500
CANADA	30.2000	29.7000	31.2500	31.2500
CHINA	5.9400	5.0000	6.2400	6.2400
DENMARK	6.2700	6.0800	6.5700	6.5700
EMU	47.4500	46.9500	48.7500	48.7500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5600	0.5600
JAPAN	37.3500	36.4000	38.7000	38.7000
SAUDI ARABIA	10.3400	10.0800	10.9200	10.9200
SINGAPORE	28.9500	28.7500	30.2000	30.2000
SOUTH AFRICA	2.6100	2.5600	2.7800	2.7800
SWEDEN	4.6400	4.5100	4.8600	4.8600
SWITZERLAND	43.5500	43.1000	45.1500	45.1500
U.A. EMIRATES	10.5000	9.7200	10.9700	10.9700
U.K	51.9500	51.4500	53.4000	53.4000
U.S.A	39.0000	38.7500	39.8500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9500		30.4000
CANADA		29.6500		31.2500
CHINA		4.5000		6.0000
DENMARK		5.0000		6.5000
EMU	46.8800	46.9000	48.7500	48.7000
HONG KONG		4.8400		5.2500
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6500
MALAYSIA		8.0000		9.7500
NEW ZEALAND		27.2000		28.5000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		29.0000		30.3000
SOUTH AFRICA		2.5600		2.7600
SWEDEN		3.5000		4.7000
SWITZERLAND		43.1000		45.1500
U.A. EMIRATES		9.8000		10.9500
U.K	51.3700	51.4000	53.4300	53.4000
U.S.A	38.7000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9300	30.4500	30.4500
CANADA	30.0800	29.6300	31.2800	31.2800
EMU	47.3300	46.8800	48.7500	48.7500
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	10.3200	10.0600	10.9200	10.9200
SINGAPORE	28.8500	28.6300	30.2100	30.2100
SOUTH AFRICA	2.6200	2.5600	2.7700	2.7800
SWITZERLAND	43.4300	43.0000	45.1700	45.1700
U.A. EMIRATES	10.4800	9.7000	10.9700	10.9700
U.K	51.8700	51.3800	53.4300	53.4300
U.S.A	38.9000	38.7000	39.8000	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6545	28.6127	28.2723	30.2624	30.2624
BAHRAIN	101.5070	100.7060		106.8500
BANGLADESH	0.4579	0.4449		0.4720
CANADA	29.5701	29.3368		31.0975
CHINA	5.8246			6.1209
DENMARK	6.4823	6.4123		6.6573
EMU	47.6619	47.4641	47.3236	48.9538	49.0488
HONG KONG	5.0174	4.9429	4.8007	5.1679	5.1679
JAPAN	36.8982	36.5592		38.6231
PAKISTAN	24.0904	24.0614		25.5676
SAUDI ARABIA	10.3504	10.2310	10.1507	10.9391	10.9391
SINGAPORE	28.5902	28.4600	28.2141	30.0419	30.0419
SOUTH AFRICA	2.6156	2.5817	2.5525	2.7719	2.7719
SWITZERLAND	43.4380	43.2130		45.0135
U.A. EMIRATES	10.3636	10.3136		10.8936
U.K	52.2393	52.1022	51.8083	53.6261	53.7274
U.S.A	39.0000	38.9200	38.8050	39.9000	40.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0500	28.9500	30.5400	30.5400
CANADA	29.9000	29.7600	29.6200	31.4000	31.4000
CHINA	5.8800	5.8000		6.1800
DENMARK	6.3200	6.3100		6.6400
EMU	47.6400	47.0700	46.8700	48.7200	48.7200
HONG KONG	4.9600	4.9100	4.9100	5.2100	5.2100
INDIA	0.5200	0.5100		0.5500
JAPAN	37.2800	36.9300		38.9600
NEW ZEALAND	27.1700	26.9100		28.5200
SINGAPORE	28.8100	28.6100		30.2500
SOUTH AFRICA	2.6300	2.5900	2.6000	2.7600	2.7600
SWITZERLAND	43.4000	43.3200		45.5700
U.A. EMIRATES	10.5000	10.4000	10.3500	10.9700	10.9700
U.K	52.2500	51.6300	51.4000	53.4300	53.4300
U.S.A	38.9600	38.6000	38.5000	39.8500	40.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	29.1200	29.0200	30.3400	30.3400
CANADA	29.9700	29.9200	29.8200	31.1300	31.1300
CHINA	5.8500			6.1600
EMU	47.6000	47.5000	47.3500	48.8900	48.8900
HONG KONG	4.9400	4.9100	4.8100	5.1900	5.1900
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0900	36.4000	35.6000	38.9100	38.9100
NEW ZEALAND	26.9200	26.8200	26.3200	28.2800	28.2800
SAUDI ARABIA	10.2000	10.1300	9.8800	10.9100	10.9100
SINGAPORE	28.9000	28.7800	28.7600	30.2000	30.2000
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7700	2.7700
SWITZERLAND	43.4100	43.3100	43.2100	45.1400	45.1400
U.K	52.1400	52.0400	51.6000	53.5600	53.5600
U.S.A	38.9500	38.8600	38.7000	39.8500	39.9500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025","15May 2025","16May 2025","19May 2025","20May 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: [45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39]}, {name: 'EURMUR', data: [51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4], visible : false }, {name: 'GBPMUR', data: [60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers