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: 08.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.7800	27.5800	29.0400	29.0400
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.5000	29.4100	29.0600	30.6800	30.6800
CHINA	5.8200			6.1200
DENMARK	6.0900	6.0100	5.9100	6.3800	6.3800
EMU	46.0200	45.9000	45.5800	47.4000	47.4000
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5285	0.5206		0.5623
JAPAN	36.7000	36.5200	35.7800	38.1700	38.1700
KENYA	36.2600	36.0000		37.5300
KUWAIT	126.9800	126.6600	117.6200	132.9500	132.9500
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	25.6900	25.5000	25.2400	26.7200	26.7200
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	23.7900	23.6100		25.1800
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.6200	28.4800	28.4100	29.9700	29.9700
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.3600	4.3300	4.2300	4.5600	4.5600
SWITZERLAND	42.4300	42.1100	42.0100	44.1300	44.1300
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.5600	50.4300	50.0770	52.0800	52.0800
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9600	1.9260		2.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6320	29.0400	29.0400
CANADA		27.0810	30.6800	30.6800
CHINA		4.2538	6.0000	6.0000
EMU	46.0200	43.7190	47.4000	47.4000
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7000	33.6915	38.1700	38.1700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.5845	26.7200	26.7200
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.3655	29.9700	29.9700
SOUTH AFRICA	2.3200	2.1555	2.4700	2.4700
SWITZERLAND	42.4300	40.3085	44.1300	44.1300
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.5600	48.0320	52.0800	52.0800
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9703	27.9703	27.8165	28.8102	28.8102
CANADA	29.5530	29.5530	29.2711	30.3188	30.3188
CHINA	5.7941	5.7941		5.9443
DENMARK	6.2043	6.2043	6.1451	6.3651	6.3651
EMU	46.2088	46.2088	45.6751	47.3117	47.3117
HONG KONG	5.0763	5.0763	5.0279	5.2079	5.2079
INDIA	0.5334	0.5334		0.5511
JAPAN	37.1378	37.1378	36.9336	38.2530	38.2530
NEW ZEALAND	25.9335	25.9335	25.6862	26.6056	26.6056
NORWAY	4.2064	4.2064	4.1663	4.3154	4.3154
SAUDI ARABIA	10.4887	10.4887	10.3886	10.7605	10.7605
SINGAPORE	28.8995	28.8995	28.6239	29.6485	29.6485
SOUTH AFRICA	2.3551	2.3551	2.3493	2.4331	2.4331
SWEDEN	4.3972	4.3972	4.3552	4.5111	4.5111
SWITZERLAND	42.8060	42.8060	42.5058	44.0253	44.0253
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	50.7635	50.7635	50.1567	51.9542	51.9542
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0700	27.9000	27.9000	28.8200	28.8200
CANADA	29.5000	29.3200	29.3200	30.2900	30.2900
CHINA	5.8300		5.7900	5.9600	5.9600
DENMARK	6.2000	6.1600	6.1600	6.3400	6.3400
EMU	46.0300	45.6700	45.6700	47.2700	47.2700
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5347		0.5347	0.5469	0.5469
JAPAN	37.2700	37.0500	37.0500	38.1200	38.1200
KENYA	36.1700			37.0000	37.0000
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9100	25.7600	25.7600	26.5000	26.5000
NORWAY	4.2000	4.1800	4.1800	4.2900	4.2900
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	2.2200			2.2700	2.2700
SINGAPORE	29.0100	28.8400	28.8400	29.6700	29.6700
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4400	2.4400
SWEDEN	4.3900	4.3700	4.3700	4.4900	4.4900
SWITZERLAND	42.9500	42.6900	42.6900	43.9300	43.9300
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	50.5500	50.1400	50.1400	51.9100	51.9100
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4400
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8198	27.8198	27.7698	28.7804	28.7804
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.3912	3.3912		3.5295
CANADA	29.3501	29.3501	29.3001	30.3324	30.3324
CHINA	5.7564	5.7564		5.9506
DENMARK	6.1460	6.1460		6.3885
EMU	45.9868	45.9868	45.6668	47.2867	47.2867
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5305	0.5305		0.5509
INDONESIA	0.2661	0.2661		0.2735
JAPAN	36.9800	36.9800	36.7807	38.2400	38.2394
KENYA	35.8700	35.8700		37.3700
MOZAMBIQUE	54.5800	54.5800		56.2200
NAMIBIA	2.3584	2.3584		2.4150
NEW ZEALAND	25.7287	25.7287	25.4787	26.6658	26.6658
NORWAY	4.1579	4.1579		4.3359
SINGAPORE	28.6846	28.6846	28.5846	29.6919	29.6919
SOUTH AFRICA	2.3286	2.3286	2.3086	2.4447	2.4447
SWEDEN	4.3481	4.3481		4.5311
SWITZERLAND	42.6011	42.6011	42.5011	43.9861	43.9861
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2390	1.2390		1.2985
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.5141	50.5141	50.2641	51.9177	51.9177
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9013	1.9013		2.0590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6900	28.4700	28.9500	28.9500
EMU	45.9100	45.8200	45.4600	47.2500	47.2500
INDIA	0.5387	0.5478		0.5560
JAPAN	36.8600	36.6900	35.9600	38.2900	38.2900
SOUTH AFRICA	2.3300	2.2800	2.2600	2.4900	2.4900
U.K	50.4200	50.2900	48.9200	51.8900	51.8900
U.S.A	39.4000	39.3000	39.2000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.7742	6.0480
EMU	46.0326	47.4871
SOUTH AFRICA	2.3462	2.4464
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7500	27.5500	27.2500	28.9100	28.9100
CANADA	29.2900		28.9600	30.4700	30.4700
CHINA	5.4520			6.2720
EMU	45.9610	45.8110	45.5610	47.3170	47.3170
HONG KONG	5.0600			5.2200
INDIA	0.5280			0.5540
JAPAN	36.9580			38.3640
KENYA	36.0290			37.3690
MALAGASY	0.9560			1.0960
NEW ZEALAND	25.8020			26.6470
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	28.6510	28.3510	28.2510	29.8050	29.8050
SOUTH AFRICA	2.3360		2.1360	2.4600	2.4600
SWITZERLAND	42.4570			44.0500
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.4490	50.2990	50.2490	51.9580	51.9580
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.5000	27.5000	29.0200	29.0200
CANADA	28.8400	28.7700	28.7700	30.5900	30.5900
CHINA	5.7100			6.0000
DENMARK	6.0700	5.9000	5.9000	6.3900	6.3900
EMU	45.9100	45.3300	45.3300	47.2800	47.2800
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5600
JAPAN	36.9600	36.3200	36.3200	38.6800	38.6800
NEW ZEALAND	25.8500	25.4600	25.4600	27.2400	27.2400
SINGAPORE	28.5400	28.4800	28.4800	29.9100	29.9100
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.3300	41.8400	41.8400	44.2200	44.2200
U.K	50.4500	49.8600	49.8600	51.9700	51.9700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.6000	28.9500	28.9500
CANADA	29.4000	29.0000	30.5000	30.5000
CHINA	5.8200	4.9000	6.1200	6.1200
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.9000	36.0000	38.2500	38.2500
SAUDI ARABIA	10.4500	10.1900	11.0300	11.0300
SINGAPORE	28.6500	28.4000	29.9000	29.9000
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWEDEN	4.3200	4.1900	4.5200	4.5200
SWITZERLAND	42.4500	42.0500	44.0500	44.0500
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.4500	50.0000	51.9000	51.9000
U.S.A	39.4000	39.2000	40.2500	40.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

04 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2025

	Buy (Notes)	Sell
USD 1	45.0833	46.2414
EUR 1	51.8273	53.6876
JPY 100	30.5324	32.5995
GBP 1	59.6084	61.6776

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 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: [45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24]}, {name: 'EURMUR', data: [53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69], visible : false }, {name: 'GBPMUR', data: [62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers