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: 16.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.8500	29.6300	29.6300
CANADA	31.3500	31.2200	33.3900	33.3900
CHINA	6.0100		6.3100
DENMARK	6.6500		7.0300
EMU	50.5000	50.5900	52.0100	52.0100
HONG KONG	5.7100	5.7200	6.0200	6.0200
INDIA	0.5200		0.5500
JAPAN	31.3200		32.7600
MOROCCO	4.7300		5.0500
NEW ZEALAND	26.3600		27.7800
SINGAPORE	33.5500	33.4800	35.1700	35.1700
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	54.2900	53.4500	56.7000	56.5000
U.K	59.0900	59.1100	60.8500	60.8500
U.S.A	44.7500	45.0500	45.6500	46.0500
WEST AFRICA	7.6100		8.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	30.3000	30.3000
CANADA	32.9000	32.0500	34.3500	34.3500
CHINA	6.1600	5.9000	6.4500	6.4500
EMU	50.2500	49.9500	52.5000	52.5000
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	32.0000	30.9000	33.4000	33.4000
SAUDI ARABIA	12.0500	11.6000	13.0000	13.0000
SINGAPORE	33.9500	33.4000	35.6500	35.6500
SOUTH AFRICA	2.3900	2.2800	2.5500	2.5500
SWITZERLAND	55.3500	54.2500	58.1000	58.1000
U.A. EMIRATES	12.6500	11.5500	13.2000	13.2000
U.K	59.6500	58.5000	61.2000	61.2000
U.S.A	45.5500	44.5500	46.4500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3500		30.0000
CANADA		32.2000		34.1500
CHINA		5.8500		7.0000
EMU	50.6000	50.0000	53.0000	53.0000
HONG KONG		5.5500		6.0300
INDIA		0.4700		0.6500
JAPAN	31.5500	30.9000	33.2500	33.2000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		25.9000		27.5000
SAUDI ARABIA		11.6000		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.3600	2.3200	2.5500	2.6000
SWITZERLAND	54.8000	54.2500	57.6500	57.6500
U.A. EMIRATES		11.5500		13.6000
U.K	59.2500	58.5000	61.0000	60.7500
U.S.A	45.3000	44.6000	46.5000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	51.3724	50.1224	52.8470	52.8470
SOUTH AFRICA	2.3627	2.3027	2.5627	2.5627
U.K	59.7791	58.3791	61.7830	61.7830
U.S.A	45.2900	44.2900	46.5900	46.5900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	27.9600	29.3600
CANADA	31.6100	33.1900
CHINA	6.0100	6.3100
DENMARK	6.6900	7.0300
EMU	50.4400	51.9500
HONG KONG	5.6800	5.9600
INDIA	0.5200	0.5400
JAPAN	30.9900	32.3800
NEW ZEALAND	26.0500	27.3500
SINGAPORE	33.4900	35.1700
SOUTH AFRICA	2.3100	2.4300
SWITZERLAND	54.0300	56.7300
U.A. EMIRATES	12.0200	12.5600
U.K	58.9800	60.7400
U.S.A	44.6900	45.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.6300	28.5300	29.8300	29.8300
CANADA	32.0100	31.9600	31.8600	33.3200	33.3200
CHINA	6.0100			6.4100
EMU	50.5500	50.4500	50.4500	52.0000	52.0000
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5100	0.5100		0.5500
JAPAN	32.0500	31.3600	30.5600	33.7100	33.7100
SAUDI ARABIA	11.7900	11.7200	11.4700	12.5800	12.5800
SINGAPORE	34.0600	33.9400	33.9100	35.5200	35.5200
SOUTH AFRICA	2.3500	2.3200	2.1700	2.5000	2.5000
SWITZERLAND	54.7700	54.6700	53.0700	56.9100	56.9100
U.A. EMIRATES	12.4300			13.0700
U.K	59.1000	59.0000	59.0000	60.8700	60.8700
U.S.A	44.7500	44.6600	44.1900	45.6500	45.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.0000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	50.0000	52.5000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	32.5000	35.0000
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	53.0000	57.5000
U.A. EMIRATES	11.5000	13.5000
U.K	58.5000	60.5000
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8353	28.8353		29.8811
BANGLADESH	0.4316	0.4316		0.4473
CANADA	32.0519	32.0519		33.2144
DENMARK	6.6901	6.6901		6.9327
EMU	50.5059	50.5059	50.0221	52.0250	52.0250
HONG KONG	5.6749	5.6749		5.8808
INDIA	0.5615	0.5615		0.5849
JAPAN	31.9009	31.9009		33.0580
NORWAY	4.1528	4.1528		4.3034
SINGAPORE	33.7602	33.7602		34.9847
SOUTH AFRICA	2.3463	2.3463		2.4961
SWEDEN	4.4739	4.4739		4.6362
SWITZERLAND	54.6195	54.6195		56.6005
U.K	59.0049	59.0049	58.4397	60.7797	60.7797
U.S.A	44.7200	44.7200	43.8700	45.6200	45.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3500	30.2100	30.0000
CANADA	32.4000	32.1000	34.1100	34.1000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	50.7500	50.1000	52.4500	52.0000
HONG KONG	5.7100	5.5500	6.0400	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3000	30.9000	33.4500	33.2500
NEW ZEALAND	26.5200	24.0000	27.5800	27.0000
SAUDI ARABIA	11.8700	11.6000	12.5600	12.7500
SINGAPORE	33.8000	33.4000	35.3900	35.3500
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5100
SWITZERLAND	54.9200	54.2500	57.8200	57.6000
U.A. EMIRATES	12.4400	11.6000	13.0100	13.0000
U.K	59.3000	58.5000	61.1600	60.7500
U.S.A	45.0500	44.5000	46.3500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0881		29.4782
CANADA	31.7357		33.2020
CHINA			6.5008
EMU	50.4364	50.4400	51.9305	52.3460
HONG KONG	5.7302		5.8990
INDIA	0.5220		0.5500
JAPAN	31.3368		32.8335
KENYA	34.3825		36.3725
SAUDI ARABIA	11.9067		12.5845
SINGAPORE	33.9669		35.2242
SOUTH AFRICA	2.3487		2.5058
SWEDEN	4.5311		4.7166
SWITZERLAND	54.7013		56.3468
U.A. EMIRATES	12.1644		12.7449
U.K	58.9940	58.9900	60.7347	61.2814
U.S.A	44.6800	44.6800	45.5800	46.0586

« first
‹ previous
…
46
47
48
49
50
51
52
53
54
…
next ›
last »

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

16 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