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: 17.11.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8936	28.8936	28.7315	29.7579	29.7579
CANADA	30.2506	30.2506	29.9587	31.0311	31.0311
CHINA	6.0214	6.0214		6.1767
DENMARK	6.2948	6.2948	6.2340	6.4572	6.4572
EMU	46.9342	46.9342	46.3867	48.0489	48.0489
HONG KONG	5.1000	5.1000	5.0508	5.2316	5.2316
INDIA	0.5296	0.5296		0.5471
JAPAN	37.7657	37.7657	37.5538	38.8953	38.8953
NEW ZEALAND	27.2949	27.2949	27.0314	27.9991	27.9991
NORWAY	4.3619	4.3619	4.3198	4.4744	4.4744
SAUDI ARABIA	10.5433	10.5433	10.4416	10.8153	10.8153
SINGAPORE	29.4135	29.4135	29.1296	30.1724	30.1724
SOUTH AFRICA	2.5725	2.5725	2.5659	2.6574	2.6574
SWEDEN	4.5871	4.5871	4.5429	4.7055	4.7055
SWITZERLAND	43.2969	43.2969	42.9882	44.5251	44.5251
U.A. EMIRATES	10.7658	10.7658	10.6619	11.0435	11.0435
U.K	52.3395	52.3395	51.7079	53.5611	53.5611
U.S.A	39.6000	39.6000	39.2983	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7600	28.7600	29.7100	29.7100
CANADA	30.1300	29.9500	29.9500	30.9400	30.9400
CHINA	6.0000		5.9700	6.1400	6.1400
DENMARK	6.2700	6.2400	6.2400	6.4200	6.4200
EMU	46.6400	46.2700	46.2700	47.8900	47.8900
HONG KONG	5.1300	5.1000	5.1000	5.2500	5.2500
INDIA	0.5293		0.5293	0.5413	0.5413
JAPAN	37.8100	37.5800	37.5800	38.6700	38.6700
KENYA	36.1500			36.9700	36.9700
MALAGASY				1.0200	1.0200
NEW ZEALAND	27.1900	27.0300	27.0300	27.8200	27.8200
NORWAY	4.3500	4.3300	4.3300	4.4500	4.4500
SAUDI ARABIA	10.5100	10.4500	10.4500	10.7500	10.7600
SEYCHELLES	1.9600			2.0000	2.0000
SINGAPORE	29.4600	29.2900	29.2900	30.1300	30.1300
SOUTH AFRICA	2.5700	2.5600	2.5600	2.6600	2.6600
SWEDEN	4.5700	4.5500	4.5500	4.6800	4.6800
SWITZERLAND	43.3400	43.0800	43.0800	44.3200	44.3200
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	51.9800	51.5700	51.5700	53.3800	53.3800
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				2.0700	2.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6947	28.6947	28.6447	29.6577	29.6577
BANGLADESH	0.4646	0.4646		0.4752
BOTSWANA	3.5299	3.5299		3.6712
CANADA	29.9931	29.9931	29.9431	30.9840	30.9840
CHINA	5.9683	5.9683		6.1663
DENMARK	6.2218	6.2218		6.4658
EMU	46.6005	46.6005	46.2805	47.9118	47.9118
HONG KONG	5.0518	5.0518	4.9718	5.2279	5.2279
INDIA	0.5252	0.5252		0.5456
INDONESIA	0.2800	0.2800		0.2874
JAPAN	37.4900	37.4900	37.2925	38.7600	38.7609
KENYA	35.7300	35.7300		37.2200
MOZAMBIQUE	53.9700	53.9700		55.4300
NAMIBIA	2.5711	2.5711		2.6314
NEW ZEALAND	27.0239	27.0239	26.7739	28.0012	28.0012
NORWAY	4.3033	4.3033		4.4857
SINGAPORE	29.1302	29.1302	29.0302	30.1507	30.1507
SOUTH AFRICA	2.5411	2.5411	2.5211	2.6615	2.6615
SWEDEN	4.5294	4.5294		4.7150
SWITZERLAND	42.9781	42.9781	42.8781	44.3692	44.3692
TANZANIA	1.6800	1.6800		1.7500
THAILAND	1.2905	1.2905		1.3508
U.A. EMIRATES	10.6555	10.6555		11.0426
U.K	51.9707	51.9707	51.7207	53.4047	53.4047
U.S.A	39.4000	39.4000	39.3500	40.3000	40.5500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.8316	1.8316		1.9792

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.5600	28.3600	29.8200	29.8200
EMU	46.4800	46.3900	46.0300	47.8300	47.8300
INDIA	0.5332	0.5423		0.5505
JAPAN	37.3300	37.1600	36.4300	38.7600	38.7600
SOUTH AFRICA	2.5100	2.4500	2.4400	2.6700	2.6700
U.K	51.8100	51.6600	50.3100	53.3200	53.3200
U.S.A	39.5500	39.3500	39.2500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9597	6.2456
EMU	46.7636	48.2315
SOUTH AFRICA	2.5584	2.6718
U.S.A	39.6000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5540	28.3540	28.0540	29.7140	29.7140
CANADA	29.8540		29.5240	31.0340	31.0340
CHINA	5.6510			6.4710
EMU	46.4610	46.3110	46.0610	47.8280	47.8280
HONG KONG	5.0580			5.2180
INDIA	0.5220			0.5480
JAPAN	37.3900			38.7960
KENYA	35.8100			37.1500
MALAGASY	0.9460			1.0860
NEW ZEALAND	27.0470			27.8920
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	29.0290	28.7290	28.6290	30.1830	30.1830
SOUTH AFRICA	2.5440		2.3440	2.6680	2.6680
SWITZERLAND	42.7280			44.3210
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.7670	51.6170	51.5670	53.3060	53.3060
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.3000	28.3000	29.8700	29.8700
CANADA	29.4200	29.3400	29.3400	31.2000	31.2000
CHINA	5.9200			6.2100
DENMARK	6.1400	5.9600	5.9600	6.4600	6.4600
EMU	46.4700	45.8800	45.8800	47.8500	47.8500
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	37.4500	36.8100	36.8100	39.1900	39.1900
NEW ZEALAND	27.1000	26.6900	26.6900	28.5500	28.5500
SINGAPORE	28.9300	28.8700	28.8700	30.3200	30.3200
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	42.6500	42.1500	42.1500	44.5500	44.5500
U.K	51.8400	51.2200	51.2200	53.3800	53.3800
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.4000	29.8000	29.8000
CANADA	30.0500	29.6000	31.1500	31.1500
CHINA	5.9800	5.0000	6.2900	6.2900
DENMARK	6.1400	5.9600	6.4300	6.4300
EMU	46.5500	46.1000	47.8000	47.8000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3500	36.4000	38.7500	38.7500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.5200	2.4700	2.6800	2.6800
SWEDEN	4.5000	4.3700	4.7100	4.7100
SWITZERLAND	42.8000	42.3500	44.4000	44.4000
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.9000	51.3500	53.3000	53.3000
U.S.A	39.4500	39.2500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		29.7000
CANADA		29.5500		30.9000
CHINA		4.8500		6.0000
DENMARK		5.0000		6.3500
EMU	46.5000	46.0000	47.6500	47.7500
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		36.3500		38.6000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		26.6000		27.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0000
SINGAPORE		28.8500		30.2000
SOUTH AFRICA		2.4800		2.6700
SWEDEN		3.1500		4.6500
SWITZERLAND		42.4000		44.3500
U.A. EMIRATES		10.0000		11.1000
U.K	52.0000	51.3000	53.0000	53.1500
U.S.A	39.7500	39.4000	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6700	28.3300	29.8200	29.8200
CANADA	29.9600	29.5100	31.1600	31.1600
EMU	46.4400	45.9900	47.8300	47.8300
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	37.2700	36.3400	38.7600	38.7600
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.9800	28.7600	30.3400	30.3400
SOUTH AFRICA	2.5300	2.4700	2.6700	2.6800
SWITZERLAND	42.7000	42.2700	44.4100	44.4100
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.7700	51.2700	53.3200	53.3200
U.S.A	39.3500	39.1500	40.2500	40.7200

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