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: 28.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8080	27.7723	27.4498	29.3897	29.3897
BAHRAIN	119.0920	118.1520		125.3600
BANGLADESH	0.3744	0.3638		0.3860
CANADA	31.0868	30.8419		32.6531
CHINA	6.1817			6.4942
DENMARK	6.4767	6.4067		6.6517
EMU	47.7367	48.0210	47.8311	49.1459	49.1530
HONG KONG	5.8905	5.8152	5.6483	6.0672	6.0672
JAPAN	28.6426	28.4641		30.1199
PAKISTAN	16.2332	16.2620		17.3143
SAUDI ARABIA	12.0119	11.8859	11.6474	12.5977	12.5977
SINGAPORE	33.1981	33.0439	32.6900	34.8418	34.8418
SOUTH AFRICA	2.4409	2.4080	2.3812	2.5861	2.5901
SWITZERLAND	49.9608	49.7020		51.7729
U.A. EMIRATES	12.2617	12.2117		12.7917
U.K	56.9367	56.7211	56.7180	58.3310	58.3842
U.S.A	45.9700	46.0700	45.9550	46.8700	47.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.1500	29.9500	29.9500
CANADA	31.1700	31.0400	33.2000	33.2000
CHINA	6.2400		6.5500
DENMARK	6.2800		6.6400
EMU	47.7000	48.0900	49.1300	49.1300
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5300		0.5500
JAPAN	29.4700		30.8200
MOROCCO	4.5200		4.8400
NEW ZEALAND	25.8700		27.2600
SINGAPORE	33.4900	33.4200	35.1000	35.1000
SOUTH AFRICA	2.3900		2.5600
SWITZERLAND	50.2600	49.4700	52.4900	52.2900
U.K	56.9300	56.9600	58.6300	58.6300
U.S.A	45.9800	46.2800	46.8800	47.3100
WEST AFRICA	7.2300		7.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.6500	30.4500	30.4500
CANADA	32.6000	31.8500	34.0500	34.0500
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.2500	47.3000	49.6500	49.6500
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.0000	29.0500	31.3500	31.3500
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	33.8000	33.3500	35.5000	35.5000
SOUTH AFRICA	2.4800	2.3700	2.6300	2.6300
SWITZERLAND	51.2500	50.2500	53.8000	53.8000
U.A. EMIRATES	12.9500	11.8500	13.4500	13.4500
U.K	57.4000	56.3500	58.9000	58.9000
U.S.A	46.7500	45.8000	47.6500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.4000
CANADA		31.8500		33.9000
CHINA		5.5000		7.2000
EMU	48.5000	47.3000	50.0000	50.5000
HONG KONG		5.6900		6.1700
INDIA		0.4500		0.6000
JAPAN	30.1500	29.0500	31.7000	31.3500
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.0500		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4500	2.4100	2.6100	2.6100
SWITZERLAND	50.8000	50.3000	53.4000	53.4500
U.A. EMIRATES		11.8500		13.7000
U.K	57.2500	56.3500	58.7500	58.8500
U.S.A	46.5000	45.8000	47.6000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2659	48.2659	50.3459	50.3459
SOUTH AFRICA	2.4157	2.4157	2.6957	2.6957
U.K	57.5131	57.5131	59.9531	59.9531
U.S.A	46.4500	46.4500	48.1500	48.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3200	29.7400
CANADA	31.4600	33.0300
CHINA	6.2200	6.5300
DENMARK	6.3300	6.6500
EMU	47.6900	49.1100
HONG KONG	5.8200	6.1100
INDIA	0.5200	0.5500
JAPAN	29.1600	30.4700
NEW ZEALAND	25.6400	26.9200
SINGAPORE	33.4900	35.1700
SOUTH AFRICA	2.4000	2.5200
SWITZERLAND	50.0300	52.5400
U.A. EMIRATES	12.3600	12.9200
U.K	56.8800	58.5800
U.S.A	45.9600	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.4500	28.3500	29.6400	29.6400
CANADA	31.6600	31.6100	31.5100	32.9700	32.9700
CHINA	6.2400			6.6500
EMU	47.7700	47.6700	47.6700	49.2000	49.2000
HONG KONG	5.7900	5.7600	5.6600	6.0700	6.0700
INDIA	0.5200	0.5100		0.5500
JAPAN	30.1900	29.5000	28.7000	31.8000	31.8000
SAUDI ARABIA	12.1100	12.0400	11.7900	12.9100	12.9100
SINGAPORE	33.8600	33.7400	33.7200	35.3300	35.3300
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	50.7100	50.6100	49.0100	52.7000	52.7000
U.A. EMIRATES	12.4700			13.1100
U.K	56.9800	56.8800	56.8800	58.6900	58.6900
U.S.A	45.9900	45.9000	45.4300	46.8900	46.9900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	31.7500	33.9000
CHINA	5.0000	6.5000
EMU	48.5000	49.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.2500	58.6000
U.S.A	46.0000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8655	28.8655		29.9124
BANGLADESH	0.4523	0.4523		0.4687
CANADA	31.6756	31.6756		32.8244
DENMARK	6.3216	6.3216		6.5508
EMU	47.7037	47.7037	47.2467	49.1385	49.1385
HONG KONG	5.8075	5.8075		6.0182
INDIA	0.5692	0.5692		0.5929
JAPAN	29.2710	29.2710		30.3326
NORWAY	4.0000	4.0000		4.1450
SINGAPORE	33.7232	33.7232		34.9463
SOUTH AFRICA	2.4018	2.4018		2.5551
SWEDEN	4.1109	4.1109		4.2600
SWITZERLAND	50.5132	50.5132		52.3453
U.K	56.8692	56.8692	56.3244	58.5797	58.5797
U.S.A	45.9700	45.9700	45.0700	46.8700	46.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6500	30.5600	30.4000
CANADA	32.2200	31.8500	33.9200	33.9000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8500	47.3000	49.4800	49.2000
HONG KONG	5.8400	5.6800	6.1800	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3700	29.0500	31.4500	31.3500
NEW ZEALAND	26.0500	25.4000	27.0900	27.1000
SAUDI ARABIA	12.2000	12.0000	12.9100	13.0000
SINGAPORE	33.7600	33.3500	35.3500	35.3500
SOUTH AFRICA	2.4600	2.4100	2.6300	2.6100
SWITZERLAND	51.4200	50.2500	53.4500	53.2500
U.A. EMIRATES	12.7900	11.8500	13.3800	13.3500
U.K	56.9900	56.3500	58.8400	58.5500
U.S.A	46.0800	46.0000	47.3300	47.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289
USD 1	45.0063	46.0907

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21May 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: [45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09]}, {name: 'EURMUR', data: [51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46], visible : false }, {name: 'GBPMUR', data: [60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers