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: 20.05.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7800	24.6100	25.3800	26.7100	26.7100
EMU	42.9200	42.8600	42.5000	44.1700	44.1700
INDIA	0.5232	0.5213		0.5495
JAPAN	36.0900	35.9900	35.1900	37.6100	37.6100
SOUTH AFRICA	2.1400	2.0200	2.1000	2.2700	2.2700
U.K	48.1000	47.9700	47.8800	49.5000	49.5000
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.4953	5.7482
EMU	43.0296	44.4133
SOUTH AFRICA	2.1432	2.2306
U.S.A	39.5500	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5830	25.3830	25.0830	26.7430	26.7430
CANADA	28.0990		27.7690	29.2790	29.2790
CHINA	5.2140			6.0340
EMU	43.0190	42.8690	42.6190	44.2840	44.2840
HONG KONG	5.0800			5.2400
INDIA	0.5160			0.5420
JAPAN	36.3530			37.7590
KENYA	36.7710			38.1110
MALAGASY	0.9750			1.1150
NEW ZEALAND	23.9750			24.8200
SAUDI ARABIA	10.4830			10.7950
SINGAPORE	27.6140	27.3140	27.2140	28.7680	28.7680
SOUTH AFRICA	2.1310		1.9310	2.2550	2.2550
SWITZERLAND	40.2930			41.8860
U.A. EMIRATES	10.7280		10.0280	11.0280	11.0280
U.K	48.2130	48.0630	48.0130	49.6160	49.6160
U.S.A	39.5000	39.4000	39.3500	40.4000	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5700	25.3600	25.3600	26.7600	26.7600
CANADA	27.6800	27.6100	27.6100	29.3600	29.3600
CHINA	5.4800			5.7500
DENMARK	5.7700	5.6900	5.6900	6.0800	6.0800
EMU	42.9600	42.5600	42.5600	44.2500	44.2500
HONG KONG	5.0500	5.0100	5.0100	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.4000	35.7700	35.7700	38.0800	38.0800
NEW ZEALAND	24.0200	23.6600	23.6600	25.3200	25.3200
SINGAPORE	27.5100	27.4500	27.4500	28.8300	28.8300
SOUTH AFRICA	2.1200	2.0500	2.0500	2.2700	2.2700
SWITZERLAND	40.1400	39.7300	39.7300	42.2000	42.2000
U.K	48.1700	47.6000	47.6000	49.4700	49.4700
U.S.A	39.4500	39.3500	39.3500	40.3500	40.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7000	25.4000	26.7000	26.7000
CANADA	28.1500	27.7500	29.2500	29.2500
CHINA	5.5300	4.7500	5.8100	5.8100
DENMARK	5.6600	5.4900	5.9300	5.9300
EMU	42.9000	42.5000	44.1500	44.1500
HONG KONG	5.0300	4.8900	5.3200	5.3200
INDIA	0.5150	0.4500	0.5450	0.5500
JAPAN	36.2000	35.3000	37.6000	37.6000
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5500	27.3500	28.8000	28.8000
SOUTH AFRICA	2.1100	2.0700	2.2500	2.2500
SWEDEN	4.0100	3.8900	4.2000	4.2000
SWITZERLAND	40.2000	39.8000	41.8000	41.8000
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	48.1000	47.6000	49.5000	49.5000
U.S.A	39.4000	39.2000	40.2500	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4000		26.7000
CANADA		27.8000		29.2500
CHINA		4.2500		5.6500
DENMARK		4.1500		5.8500
EMU	42.8800	42.5000	44.0000	44.1500
HONG KONG		4.9000		5.2900
INDIA		0.4200		0.5800
JAPAN		35.3000		37.5000
MALAYSIA		7.8500		9.6500
NEW ZEALAND		23.7000		24.8000
NORWAY		3.1500		4.0000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.4000		28.7500
SOUTH AFRICA		2.0800		2.2500
SWEDEN		3.1500		4.1500
SWITZERLAND		39.8000		41.7500
U.A. EMIRATES		9.9000		11.1000
U.K	48.0600	47.7500	49.3000	49.4500
U.S.A	39.3800	39.2500	40.6000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6800	25.3700	26.7100	26.7100
CANADA	28.1400	27.7200	29.2700	29.2700
EMU	42.8800	42.4700	44.1700	44.1700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.1600	35.2600	37.6100	37.6100
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	27.5200	27.3100	28.8100	28.8100
SOUTH AFRICA	2.1200	2.0700	2.2400	2.2500
SWITZERLAND	40.1900	39.7900	41.8000	41.8000
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	48.0600	47.6000	49.5000	49.5000
U.S.A	39.3800	39.1800	40.2800	40.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1979	25.1810	24.9137	26.6989	26.6989
BAHRAIN	103.2580	102.4420		108.6920
BANGLADESH	0.4651	0.4519		0.4795
CANADA	27.7768	27.5574		29.2583
CHINA	5.4649			5.7448
DENMARK	5.8833	5.8133		6.0583
EMU	43.4739	43.2364	43.1106	44.6005	44.6666
HONG KONG	5.1050	5.0305	4.8859	5.2582	5.2582
JAPAN	36.0173	35.6954		37.7158
PAKISTAN	24.5507	24.5184		26.0512
SAUDI ARABIA	10.5285	10.4072	10.3248	11.1258	11.1258
SINGAPORE	27.4423	27.3180	27.0990	28.8461	28.8461
SOUTH AFRICA	2.1159	2.0847	2.0515	2.2403	2.2403
SWITZERLAND	40.3908	40.1815		41.8557
U.A. EMIRATES	10.5545	10.5045		11.0845
U.K	48.7062	48.5781	48.2971	49.9837	50.0596
U.S.A	39.7000	39.6200	39.5050	40.6000	40.8250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5900	25.5500	25.4700	26.8700	26.8700
CANADA	28.0500	27.9200	27.7900	29.4600	29.4600
CHINA	5.4900	5.4100		5.7700
DENMARK	5.7300	5.7200		6.0200
EMU	43.3000	42.7700	42.5800	44.2700	44.2700
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5200	0.5100		0.5400
JAPAN	36.3300	35.9900		37.9700
NEW ZEALAND	23.8700	23.6400		25.0600
SINGAPORE	27.5800	27.3800		28.9500
SOUTH AFRICA	2.1300	2.1000	2.1100	2.2400	2.2400
SWITZERLAND	40.2800	40.2100		42.3000
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	48.5300	47.9300	47.7200	49.6100	49.6100
U.S.A	39.5800	39.2000	39.1000	40.4700	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4300	25.2800	25.0800	26.7100	26.7100
CANADA	27.8400	27.7400	27.4900	29.2500	29.2500
CHINA	5.4700			5.7700
EMU	43.3000	43.2000	43.0500	44.4800	44.4800
HONG KONG	5.0200	4.9900	4.8900	5.2700	5.2700
INDIA	0.5100	0.5000		0.5400
JAPAN	36.1800	35.4900	34.6900	37.9700	37.9700
NEW ZEALAND	23.6300	23.5300	23.0300	24.8700	24.8700
SAUDI ARABIA	10.3500	10.2800	10.0300	11.0800	11.0800
SINGAPORE	27.7000	27.5800	27.5500	28.9600	28.9600
SOUTH AFRICA	2.1500	2.1200	1.9700	2.2600	2.2600
SWITZERLAND	40.1800	39.9300	39.6800	41.9100	41.9100
U.K	48.5300	48.4300	48.0000	49.8500	49.8500
U.S.A	39.5500	39.4600	39.3000	40.4500	40.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","26May 2025","27May 2025","28May 2025","29May 2025","30May 2025","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 2025","06Jun 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: [45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03]}, {name: 'EURMUR', data: [52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88], visible : false }, {name: 'GBPMUR', data: [61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers