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: 21.05.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8630	29.8325	29.8019	31.2310	31.2310
CANADA	33.2463	33.1785	33.1513	34.7051	34.7051
CHINA	6.0846	6.0275	5.7885	6.9793	6.9793
EMU	51.1141	51.0101	50.6981	52.5700	52.5700
HONG KONG	5.7660	5.6882	5.6462	6.0807	6.0807
INDIA	0.5328	0.5272		0.5616
JAPAN	31.9582	31.8930	31.6321	33.4257	33.4257
KENYA	35.4496			36.4440
MALAGASY				1.0986
NEW ZEALAND	26.6717	26.5611	26.2844	28.0550	28.0550
NORWAY	4.3554	4.3144	4.2506	4.7891	4.7891
SAUDI ARABIA	11.9918	11.9149	11.8428	12.8829	12.8829
SINGAPORE	34.7003	34.6295	34.6047	36.2937	36.2937
SOUTH AFRICA	2.5080	2.4973	2.4405	2.6871	2.6871
SWEDEN	4.6353	4.5819	4.5237	5.1023	5.1023
SWITZERLAND	54.4802	54.3729	54.2617	56.8189	56.8189
U.A. EMIRATES	12.5009	12.3745	11.9663	13.1066	13.1066
U.K	60.5695	60.3846	60.1998	62.3564	62.3564
U.S.A	45.2800	45.1800	45.0300	46.1800	46.6531
UGANDA	1.2212			1.2838

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.0800	31.3300	31.3300
CANADA	33.5200	32.5100	35.1400	35.1400
EMU	51.7000	50.5200	53.2200	53.2200
HONG KONG	5.8100	5.5600	6.1400	6.1400
JAPAN	32.2500	30.9600	33.9300	33.9300
SAUDI ARABIA	12.2000	11.7100	12.9000	12.9000
SINGAPORE	35.1600	34.3600	36.9900	36.9900
SOUTH AFRICA	2.5800	2.4900	2.7500	2.7700
SWITZERLAND	55.8800	54.4600	58.8000	58.8000
U.A. EMIRATES	12.7800	11.6500	13.3700	13.3700
U.K	61.3200	59.8900	63.1200	63.1200
U.S.A	45.9500	45.0600	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300		29.0800	30.8700	30.8700
CANADA	33.0000	32.9000	32.5100	34.6200	34.6200
CENTRAL AFRICA	7.6400			8.3700
CHINA	6.2900			6.6100
EMU	51.0200	50.8900	50.5200	52.5400	52.5400
GHANA	3.7482			4.1043
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5340			0.5682
JAPAN	31.7500		30.9600	33.4300	33.4300
KENYA	35.7300			37.2300
MALAGASY	1.0300			1.0900
MOROCCO	4.9000			5.3600
NEW ZEALAND	26.7700		26.3000	28.0300	28.0300
NORWAY	4.3400		4.2100	4.5800	4.5800
PAKISTAN	15.9200			16.8500
SAUDI ARABIA	12.0100		11.7100	12.7100	12.7100
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.6200		34.3600	36.4500	36.4500
SOUTH AFRICA	2.5400		2.4900	2.7100	2.7100
SRI LANKA	15.4100			16.1300
SWEDEN	4.6500		4.5100	4.8700	4.8700
SWITZERLAND	55.0100		54.4600	57.9300	57.9300
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.5800		11.6500	13.1700	13.1700
U.K	60.4900	60.3400	59.8940	62.2900	62.2900
U.S.A	45.2600		45.0600	46.1600	46.6220
WEST AFRICA	7.7800			8.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4870	30.9700	30.9700
CANADA		29.7000	34.7200	34.7200
CHINA		4.5000	7.5000	7.5000
EMU	51.3600	49.9996	52.9008	52.9496
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7500	28.7100	33.4300	33.4300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0930	28.0300	28.0300
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		31.1580	36.4500	36.4500
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	55.0100	52.2595	58.0300	58.0300
U.A. EMIRATES		11.3220	13.2700	13.2700
U.K	60.9900	59.2802	62.8197	62.7777
U.S.A	46.0600	44.3548	47.0964	46.9717

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8174	28.8174	28.8174	30.7399	30.7399
CANADA	32.2966	32.2966	32.2966	34.2793	34.2793
CHINA	6.2282	6.2282		6.6467
DENMARK	6.7901	6.7901	6.7901	7.0745	7.0745
EMU	50.9579	50.9579	50.9579	52.4559	52.4559
HONG KONG	5.8196	5.8196	5.8196	6.1121	6.1121
INDIA	0.5210	0.5210		0.5560
JAPAN	31.0554	31.0554	31.0554	33.0280	33.0280
NEW ZEALAND	26.6662	26.6662	26.6662	27.7705	27.7705
NORWAY	4.3529	4.3529	4.3529	4.5716	4.5716
SAUDI ARABIA	12.0265	12.0265	12.0265	12.4951	12.4951
SINGAPORE	34.7593	34.7593	34.7593	36.5790	36.5790
SOUTH AFRICA	2.4365	2.4365	2.4365	2.6516	2.6516
SWEDEN	4.6596	4.6596	4.6596	4.8451	4.8451
SWITZERLAND	53.7015	53.7015	53.7015	56.5693	56.5693
U.A. EMIRATES	12.4869	12.4869	12.4869	13.1275	13.1275
U.K	60.5648	60.5648	60.5648	62.3453	62.3453
U.S.A	45.5300	45.5300	45.3300	46.4300	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	28.8300	28.8300	30.6100	30.6100
CANADA	32.5100	32.1100	32.1100	33.9100	33.9100
CHINA	6.4400		6.3600	6.6100	6.6100
DENMARK	6.8400	6.7500	6.7500	7.0400	7.0400
EMU	50.9800	50.6500	50.6500	52.5000	52.5000
HONG KONG	5.8100	5.7400	5.7400	5.9400	5.9400
INDIA	0.5551		0.5403	0.5721	0.5721
JAPAN	31.9700	31.6300	31.6300	33.2800	33.2800
KENYA	35.2000			35.9000	35.9000
NEW ZEALAND	26.8200	26.5400	26.5400	27.7000	27.7000
NORWAY	4.3800	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA		11.9600	11.9600	12.4100	12.4100
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	35.1000	34.6600	34.6600	35.9900	35.9900
SOUTH AFRICA	2.5300	2.4800	2.4800	2.7000	2.7000
SWEDEN	4.6800	4.6500	4.6500	4.8300	4.8300
SWITZERLAND	54.7200	54.2200	54.2200	56.5100	56.5100
U.A. EMIRATES	12.3600	12.1200	12.1200	12.8500	12.8500
U.K	60.6500	60.3300	60.3300	62.4600	62.4600
U.S.A	45.5700	45.1200	45.1200	46.4700	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6099	28.6099	28.4099	30.3974	30.3974
BANGLADESH	0.3637	0.3637		0.3922
BOTSWANA	3.3011	3.3011		3.4907
CANADA	32.2800	32.2800	32.0800	33.4868	33.4868
CENTRAL AFRICA	7.3600	7.3600		8.1000
CHINA	6.0963	6.0963		6.6213
DENMARK	6.7512	6.7512		7.0874
EMU	50.8633	50.8633	50.4533	52.3742	52.3742
GHANA	3.5318	3.5318		3.9353
HONG KONG	5.7209	5.7209	5.6009	6.0166	6.0166
INDIA	0.5232	0.5232		0.5518
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.6100	30.6100	30.0563	32.8300	32.8301
KENYA	34.1500	34.1500		36.9300
MOZAMBIQUE	69.8500	69.8500		73.8900
NAMIBIA	2.4621	2.4621		2.6123
NEW ZEALAND	26.3182	26.3182	25.8682	28.0557	28.0557
NIGERIA	2.5800	2.5800		3.1400
NORWAY	4.3155	4.3155		4.5905
RWANDA	3.1500	3.1500		3.3500
SINGAPORE	34.3647	34.3647	34.2647	36.5791	36.5791
SOUTH AFRICA	2.4189	2.4189	2.3589	2.6549	2.6549
SWEDEN	4.6352	4.6352		4.8503
SWITZERLAND	53.9681	53.9681	53.5181	56.0795	56.0795
TANZANIA	1.6400	1.6400		1.7800
THAILAND	1.3271	1.3271		1.4455
U.A. EMIRATES	11.9595	11.9595		13.0449
U.K	60.4650	60.4650	60.1350	62.2610	62.2610
U.S.A	45.4700	45.4700	45.3700	46.3700	46.7600
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.6500	7.6500		8.0800
ZAMBIA	1.6328	1.6328		1.7693

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4800	30.4500	30.4500
EMU	50.8800	50.8800	50.7000	52.3500	52.3500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.1500	32.0500	31.8500	33.3000	33.3000
SOUTH AFRICA	2.5500	2.4800	2.3300	2.6700	2.6700
U.K	60.5200	59.5700	60.3200	62.2700	62.2700
U.S.A	45.5200	45.3200	45.6200	46.4200	46.7700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2366	6.5023
EMU	50.9827	52.4548
SOUTH AFRICA	2.4965	2.5914
U.S.A	45.5300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3230	29.1230	28.8230	30.8710	30.8710
CANADA	32.4350		32.1050	34.0050	34.0050
CHINA	6.2460			7.0710
EMU	50.9310	50.8510	50.5010	52.4590	52.4590
HONG KONG	5.8000			5.9600
INDIA	0.5300			0.5630
JAPAN	31.5490			33.4750
KENYA	35.0790			36.7590
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.8010			27.6460
SAUDI ARABIA	12.1010			12.4130
SINGAPORE	34.9490	34.6490	34.5490	36.5230	36.5230
SOUTH AFRICA	2.5400		2.3400	2.6640	2.6640
SWITZERLAND	54.2400			56.5830
U.A. EMIRATES	12.4390		11.7390	13.0190	13.0190
U.K	60.5400	60.4100	60.0100	62.3560	62.3560
U.S.A	45.5200	45.4200	45.2200	46.4200	46.9200

« first
‹ previous
…
26
27
28
29
30
31
32
33
34
…
next ›
last »

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

9 June 2025

	Buy (Notes)	Sell
EUR 1	51.1747	52.8966
GBP 1	60.7965	62.8230
JPY 100	30.9399	32.9672
USD 1	45.0504	46.1386

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","09Jun 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: [45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14]}, {name: 'EURMUR', data: [52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9], visible : false }, {name: 'GBPMUR', data: [61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers