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: 05.05.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6647		30.0862
CANADA	32.1298		33.6151
CHINA			6.5684
EMU	50.5126	50.5100	52.0089	52.4250
HONG KONG	5.7509		5.9204
INDIA	0.5320		0.5600
JAPAN	31.0680		32.5500
KENYA	34.5946		36.5954
SAUDI ARABIA	11.9460		12.6254
SINGAPORE	34.6642		35.9458
SOUTH AFRICA	2.4350		2.5980
SWEDEN	4.6596		4.8361
SWITZERLAND	54.3953		56.0215
U.A. EMIRATES	12.1964		12.7788
U.K	59.2624	59.2600	61.0248	61.5740
U.S.A	44.8000	44.8000	45.7000	46.1799

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9195	29.8889	29.8583	31.2900	31.2900
CANADA	33.3080	33.2400	33.2129	34.7695	34.7695
CHINA	5.9942	5.9380	5.7025	6.8756	6.8756
EMU	50.8321	50.7287	50.4184	52.2800	52.2800
HONG KONG	5.7874	5.7093	5.6672	6.1033	6.1033
INDIA	0.5304	0.5249		0.5592
JAPAN	32.0575	31.9921	31.7304	33.5295	33.5295
KENYA	35.2400			36.2285
MALAGASY				1.0941
NEW ZEALAND	26.6185	26.5081	26.2319	27.9990	27.9990
NORWAY	4.2493	4.2093	4.1470	4.6725	4.6725
SAUDI ARABIA	11.9378	11.8612	11.7895	12.8249	12.8249
SINGAPORE	34.4615	34.3912	34.3666	36.0440	36.0440
SOUTH AFRICA	2.4689	2.4584	2.4025	2.6453	2.6453
SWEDEN	4.5954	4.5424	4.4847	5.0583	5.0583
SWITZERLAND	54.1835	54.0768	53.9663	56.5096	56.5096
U.A. EMIRATES	12.1701	12.0470	11.6496	12.7598	12.7598
U.K	59.5628	59.3810	59.1992	61.3200	61.3200
U.S.A	44.9900	44.8900	44.7400	45.8900	46.3579
UGANDA	1.2105			1.2726

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	28.9900	31.2500	31.2500
CANADA	33.5500	32.5200	35.1700	35.1700
EMU	51.5400	50.2300	53.0500	53.0500
HONG KONG	5.8400	5.5900	6.1800	6.1800
JAPAN	32.0000	30.7000	33.6700	33.6700
SAUDI ARABIA	12.1300	11.6400	12.8200	12.8200
SINGAPORE	34.9700	34.1500	36.7900	36.7900
SOUTH AFRICA	2.5000	2.4100	2.6600	2.6800
SWITZERLAND	55.5500	54.1100	58.4500	58.4500
U.A. EMIRATES	12.7000	11.5800	13.2900	13.2900
U.K	60.4700	58.9300	62.2400	62.2400
U.S.A	45.7000	44.7900	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400		28.9900	30.7800	30.7800
CANADA	33.0200	32.9200	32.5200	34.6400	34.6400
CENTRAL AFRICA	7.7000			8.4300
CHINA	6.2600			6.5800
EMU	50.7300	50.6000	50.2300	52.2400	52.2400
GHANA	3.2251			3.5315
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5389			0.5734
JAPAN	31.4900		30.7000	33.1600	33.1600
KENYA	35.5000			36.9900
MALAGASY	1.0200			1.0800
MOROCCO	4.8600			5.3200
NEW ZEALAND	26.7500		26.2800	28.0100	28.0100
NORWAY	4.2400		4.1200	4.4800	4.4800
PAKISTAN	15.9000			16.8300
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.4100		34.1500	36.2300	36.2300
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	15.3200			16.0400
SWEDEN	4.6100		4.4800	4.8300	4.8300
SWITZERLAND	54.6600		54.1100	57.5600	57.5600
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	59.5200	59.3700	58.9330	61.2900	61.2900
U.S.A	44.9900		44.7900	45.8900	46.3490
WEST AFRICA	7.7900			8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4060	30.8800	30.8800
CANADA		29.7180	34.7400	34.7400
CHINA		4.5000	7.5000	7.5000
EMU	51.0000	49.7154	52.5300	52.6486
HONG KONG		5.2650	6.0900	6.0900
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4900	28.4760	33.1600	33.1600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0750	28.0100	28.0100
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		30.9690	36.2300	36.2300
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	54.6600	51.9270	57.6600	57.6600
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	60.0800	58.3296	61.8824	61.7710
U.S.A	45.6900	44.0902	46.7180	46.6915

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6295	28.6295	28.6295	30.5454	30.5454
CANADA	32.4221	32.4221	32.4221	34.4192	34.4192
CHINA	6.1244	6.1244		6.5372
DENMARK	6.7557	6.7557	6.7557	7.0400	7.0400
EMU	50.7144	50.7144	50.7144	52.2155	52.2155
HONG KONG	5.8133	5.8133	5.8133	6.1065	6.1065
INDIA	0.5252	0.5252		0.5606
JAPAN	30.6865	30.6865	30.6865	32.6419	32.6419
NEW ZEALAND	26.4562	26.4562	26.4562	27.5571	27.5571
NORWAY	4.2729	4.2729	4.2729	4.4884	4.4884
SAUDI ARABIA	11.9086	11.9086	11.9086	12.3750	12.3750
SINGAPORE	34.1036	34.1036	34.1036	35.8959	35.8959
SOUTH AFRICA	2.3788	2.3788	2.3788	2.5893	2.5893
SWEDEN	4.5873	4.5873	4.5873	4.7708	4.7708
SWITZERLAND	53.4785	53.4785	53.4785	56.3453	56.3453
U.A. EMIRATES	12.3631	12.3631	12.3631	12.9999	12.9999
U.K	59.6926	59.6926	59.6926	61.4593	61.4593
U.S.A	45.0800	45.0800	44.8800	45.9800	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	30.2300	30.2300
CANADA	32.4700	32.0700	32.0700	33.8900	33.8900
CHINA	6.3400		6.2600	6.5100	6.5100
DENMARK	6.7900	6.7000	6.7000	7.0000	7.0000
EMU	50.6900	50.3500	50.3500	52.2100	52.2100
HONG KONG	5.8000	5.7300	5.7300	5.9300	5.9300
INDIA	0.5588		0.5441	0.5760	0.5760
JAPAN	31.4700	31.1300	31.1300	32.7700	32.7700
KENYA	34.7600			35.4600	35.4600
NEW ZEALAND	26.5700	26.2900	26.2900	27.4400	27.4400
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA		11.8300	11.8300	12.2800	12.2800
SEYCHELLES	3.0500			3.2700	3.2700
SINGAPORE	34.3900	33.9400	33.9400	35.2700	35.2700
SOUTH AFRICA	2.5200	2.4600	2.4600	2.6900	2.6900
SWEDEN	4.6000	4.5700	4.5700	4.7500	4.7500
SWITZERLAND	54.4300	53.9300	53.9300	56.2200	56.2200
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5200	12.5200
U.K	59.7000	59.3800	59.3800	61.4900	61.4900
U.S.A	45.0700	44.6200	44.6200	45.9700	46.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2918	28.2918	28.0918	30.0870	30.0870
BANGLADESH	0.3605	0.3605		0.3890
BOTSWANA	3.2273	3.2273		3.4203
CANADA	32.3323	32.3323	32.1323	33.5530	33.5530
CENTRAL AFRICA	7.6500	7.6500		8.1100
CHINA	5.9990	5.9990		6.5241
DENMARK	6.7265	6.7265		7.0633
EMU	50.6999	50.6999	50.2899	52.2116	52.2116
GHANA	3.0246	3.0246		3.4343
HONG KONG	5.7220	5.7220	5.6020	6.0182	6.0182
INDIA	0.5284	0.5284		0.5572
INDONESIA	0.2700	0.2700		0.2800
JAPAN	30.2000	30.2000	29.6499	32.4300	32.4275
KENYA	33.8000	33.8000		36.5800
MOZAMBIQUE	69.2500	69.2500		73.2700
NAMIBIA	2.3900	2.3900		2.5391
NEW ZEALAND	26.1234	26.1234	25.6734	27.8707	27.8707
NIGERIA	2.5500	2.5500		3.1200
NORWAY	4.2388	4.2388		4.5101
RWANDA	3.1200	3.1200		3.3300
SINGAPORE	33.7465	33.7465	33.6465	35.9540	35.9540
SOUTH AFRICA	2.3470	2.3470	2.2870	2.5822	2.5822
SWEDEN	4.5679	4.5679		4.7847
SWITZERLAND	53.8329	53.8329	53.3829	55.9444	55.9444
TANZANIA	1.6400	1.6400		1.7700
THAILAND	1.3116	1.3116		1.4299
U.A. EMIRATES	11.8530	11.8530		12.9387
U.K	59.6889	59.6889	59.3589	61.4710	61.4710
U.S.A	45.0800	45.0800	44.9800	45.9800	46.3700
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.6700	7.6700		8.1000
ZAMBIA	1.5313	1.5313		1.7036

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	50.6100	50.6100	50.4300	52.0800	52.0800
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.7500	31.6500	31.4500	32.9000	32.9000
SOUTH AFRICA	2.4600	2.3900	2.2400	2.5800	2.5800
U.K	59.6300	58.6800	59.4300	61.3600	61.3600
U.S.A	45.0400	44.8400	45.1400	45.9400	46.2900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1445	6.4070
EMU	50.7186	52.1911
SOUTH AFRICA	2.4196	2.5111
U.S.A	45.0700	45.9700

« first
‹ previous
…
49
50
51
52
53
54
55
56
57
…
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

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