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: 11.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5504	24.5504	24.4504	25.3385	25.3385
CANADA	27.2716	27.2716	27.0716	28.0347	28.0347
CHINA	5.1283	5.1283		5.2718
DENMARK	5.3552	5.3552	5.3285	5.5051	5.5051
EMU	40.0592	40.0592	39.8092	41.0979	41.0979
HONG KONG	4.6131	4.6131	4.5900	4.7422	4.7422
INDIA	0.5082	0.5082		0.5261
JAPAN	33.1189	33.1189	32.9533	34.1821	34.1821
NEW ZEALAND	23.5460	23.5460	23.4282	24.2049	24.2049
NORWAY	3.9320	3.9320	3.9123	4.0420	4.0420
SAUDI ARABIA	9.6231	9.6231	9.5750	9.8924	9.8924
SINGAPORE	26.5434	26.5434	26.4107	27.2862	27.2862
SOUTH AFRICA	2.4310	2.4310	2.4225	2.5166	2.5166
SWEDEN	3.7997	3.7997	3.7807	3.9061	3.9061
SWITZERLAND	36.6006	36.6006	36.4176	37.7190	37.7190
U.A. EMIRATES	9.8251	9.8251	9.7760	10.1001	10.1001
U.K	47.4737	47.4737	47.2237	48.6852	48.6852
U.S.A	36.1400	36.1400	35.9400	37.0400	37.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4113	24.4113	24.3613	25.3283	25.3283
BANGLADESH	0.4245	0.4245		0.4352
BOTSWANA	3.2813	3.2813		3.4259
CANADA	27.0829	27.0829	27.0329	28.0693	28.0693
CHINA	5.0909	5.0909		5.2792
DENMARK	5.2986	5.2986		5.5327
EMU	39.9220	39.9220	39.6020	41.0238	41.0238
HONG KONG	4.5771	4.5771	4.4971	4.7522	4.7522
INDIA	0.5048	0.5048		0.5255
INDONESIA	0.2567	0.2567		0.2632
JAPAN	32.9400	32.9400	32.7372	34.1700	34.1741
KENYA	35.1700	35.1700		36.7300
MOZAMBIQUE	56.5800	56.5800		58.6300
NEW ZEALAND	23.3497	23.3497	23.0997	24.2807	24.2807
NORWAY	3.8864	3.8864		4.0659
SINGAPORE	26.3339	26.3339	26.2339	27.3398	27.3398
SOUTH AFRICA	2.4054	2.4054	2.3854	2.5273	2.5273
SWEDEN	3.7543	3.7543		3.9296
SWITZERLAND	36.3963	36.3963	36.2963	37.7140	37.7140
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1737	1.1737		1.2341
U.A. EMIRATES	9.7408	9.7408		10.1277
U.K	47.3030	47.3030	47.0530	48.6039	48.6039
U.S.A	36.0400	36.0400	35.9900	36.9400	37.1900
UGANDA	0.9700	0.9700		1.0100
ZAMBIA	2.4253	2.4253		2.5958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.1300	24.1000	25.4300	25.4300
EMU	39.8200	39.7200	39.4000	40.9800	40.9800
INDIA	0.5137	0.5118		0.5310
JAPAN	32.8300	32.6700	32.0100	34.1300	34.1300
SOUTH AFRICA	2.4200	2.3800	2.3400	2.5700	2.5700
U.K	47.1700	47.0500	46.7500	48.5400	48.5400
U.S.A	36.1500	36.0500	35.9500	37.0500	37.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0806	5.3269
EMU	39.9096	41.2737
SOUTH AFRICA	2.4171	2.5315
U.S.A	36.1500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	23.8600	25.5200	25.5200
CANADA	27.0650		26.7350	28.2450	28.2450
CHINA	4.7900			5.6100
EMU	39.9220	39.7720	39.5220	41.0700	41.0700
HONG KONG	4.6030			4.7630
INDIA	0.5040			0.5300
JAPAN	32.9490			34.3550
KENYA	35.4150			36.7550
MALAGASY	0.9400			1.0800
NEW ZEALAND	23.4520			24.2970
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.3370	26.0370	25.9370	27.4910	27.4910
SOUTH AFRICA	2.4200		2.2200	2.5440	2.5440
SWITZERLAND	36.2660			37.8590
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	47.3120	47.1620	47.1120	48.6740	48.6740
U.S.A	36.1400	36.0400	35.9900	37.0400	37.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.4000	24.4000	25.1900	25.1900
CANADA	27.2300	27.0500	27.0500	27.9100	27.9100
CHINA	5.1200		5.0900	5.2500	5.2500
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.8400	39.4700	39.4700	41.0000	41.0000
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5090		0.5090	0.5217	0.5217
JAPAN	33.1500	32.9200	32.9200	33.9800	33.9800
KENYA	35.4500			36.3400	36.3400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5200	23.3800	23.3800	24.1100	24.1100
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.6000	9.5500	9.5500	9.8400	9.8500
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.4900	26.3300	26.3300	27.1500	27.1500
SOUTH AFRICA	2.4600	2.4100	2.4100	2.5300	2.5300
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	36.5600	36.3500	36.3500	37.4800	37.4800
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	47.1600	46.7800	46.7800	48.5300	48.5300
U.S.A	36.0200	35.9500	35.9500	36.9200	37.1415
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3700	24.1700	24.1700	25.5000	25.5000
CANADA	26.6500	26.5800	26.5800	28.2700	28.2700
CHINA	5.0700			5.3200
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7800	39.3300	39.3300	40.8800	40.8800
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	33.0000	32.4300	32.4300	34.5300	34.5300
NEW ZEALAND	23.5000	23.1500	23.1500	24.7600	24.7600
SINGAPORE	26.2400	26.1800	26.1800	27.5000	27.5000
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	36.1800	35.8100	35.8100	38.0400	38.0400
U.K	47.1800	46.6900	46.6900	48.5200	48.5200
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2000	25.4000	25.4000
CANADA	27.1500	26.7000	28.2000	28.2000
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.8500	32.0000	34.1000	34.1000
NEW ZEALAND	23.4500		24.3500
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4500	27.4500
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5500
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.2500	35.9000	37.6500	37.6500
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.1500	46.7000	48.5000	48.5000
U.S.A	36.0500	35.8500	36.9500	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2000		25.4000
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.5000	40.8500
HONG KONG		4.4500		4.8200
INDIA		0.4200		0.5900
JAPAN		32.1000		33.8500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.1000		24.2000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.1000		27.4500
SOUTH AFRICA		2.3400		2.5500
SWEDEN		3.1500		3.8500
SWITZERLAND		35.9000		37.5000
U.A. EMIRATES		9.1000		10.1500
U.K	46.8500	46.7000	48.2000	48.4000
U.S.A	35.8000	35.9000	37.0000	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.1600	25.4300	25.4300
CANADA	27.1100	26.7000	28.1900	28.1900
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.8200	32.0000	34.1300	34.1300
SAUDI ARABIA	9.5700	9.3300	10.1300	10.1300
SINGAPORE	26.2500	26.0500	27.4800	27.4800
SOUTH AFRICA	2.4000	2.3400	2.5400	2.5500
SWITZERLAND	36.2400	35.8800	37.6900	37.6900
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	47.1300	46.6700	48.5400	48.5400
U.S.A	36.0500	35.8500	36.9500	37.2800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

28 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
JPY 100	31.0864	33.1075
GBP 1	60.4750	62.4934
EUR 1	50.9128	52.6307
USD 1	45.0813	46.1707

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","22May 2025","23May 2025","26May 2025","27May 2025","28May 2025","29May 2025","30May 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: [45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17]}, {name: 'EURMUR', data: [52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63], visible : false }, {name: 'GBPMUR', data: [60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers