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: 06.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9791	5.1494
EMU	39.4365	40.8030
SOUTH AFRICA	2.3759	2.4562
U.S.A	35.3500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6100	23.4100	23.1100	24.7700	24.7700
CANADA	26.4780		26.1480	27.6580	27.6580
CHINA	4.6590			5.4790
EMU	39.3370	39.1870	38.9370	40.4950	40.4950
HONG KONG	4.4800			4.6400
INDIA	0.4920			0.5180
JAPAN	32.7580			34.1640
KENYA	33.9570			35.2970
MALAGASY	0.9120			1.0520
NEW ZEALAND	22.8820			23.7270
SAUDI ARABIA	9.3610			9.6730
SINGAPORE	25.2570	24.9570	24.8570	26.4110	26.4110
SOUTH AFRICA	2.3560		2.1560	2.4800	2.4800
SWITZERLAND	35.7490			37.3420
U.A. EMIRATES	9.5700		8.8700	9.8700	9.8700
U.K	42.6660	42.5160	42.4660	43.9400	43.9400
U.S.A	35.2500	35.1500	35.1000	36.1500	36.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8100	23.7400	23.7400	24.4200	24.4200
CANADA	26.7100	26.5500	26.5500	27.3900	27.3900
CHINA	4.9900		4.9600	5.1100	5.1100
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2900	39.0200	39.0200	40.3800	40.3800
HONG KONG	4.5000	4.4700	4.4700	4.6100	4.6100
INDIA	0.4991		0.4991	0.5118	0.5118
JAPAN	33.0400	32.8400	32.8400	33.8800	33.8800
KENYA	34.1700			35.0500	35.0500
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0100	22.8800	22.8800	23.6000	23.6000
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.4000	9.3400	9.3400	9.6400	9.6500
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	25.4000	25.3400	25.3400	26.0500	26.0500
SOUTH AFRICA	2.3600	2.3500	2.3500	2.4800	2.4800
SWEDEN	3.6700	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.1600	35.9400	35.9400	37.0800	37.0800
U.A. EMIRATES	9.6000	9.5400	9.5400	9.8400	9.8400
U.K	42.7400	42.3500	42.3500	43.8400	43.8400
U.S.A	35.2500	35.1800	35.1800	36.1500	36.3669
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7600	23.5600	23.5600	24.8600	24.8600
CANADA	26.2200	26.1500	26.1500	27.8100	27.8100
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.4100	38.9800	38.9800	40.5200	40.5200
HONG KONG	4.4800	4.4500	4.4500	4.7300	4.7300
INDIA	0.5000			0.5200
JAPAN	33.0100	32.4400	32.4400	34.5400	34.5400
NEW ZEALAND	23.0600	22.7100	22.7100	24.3000	24.3000
SINGAPORE	25.3200	25.2700	25.2700	26.5400	26.5400
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5200	2.5200
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	42.7800	42.3600	42.3600	44.0300	44.0300
U.S.A	35.3500	35.2500	35.2500	36.2500	36.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8500	24.8500
CANADA	26.7000	26.3000	27.7000	27.7000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.8000	31.9500	34.0500	34.0500
NEW ZEALAND	23.0500		23.9000
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.3500	25.1500	26.5000	26.5000
SOUTH AFRICA	2.3500	2.3000	2.4700	2.4700
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	42.8000	42.3500	44.0500	44.0500
U.S.A	35.3500	35.0500	36.2500	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6500		24.8000
CANADA		26.3000		27.7000
CHINA		4.8500		5.4500
DENMARK		4.1500		5.4000
EMU	39.0000	39.0500	39.9000	40.4000
HONG KONG		4.3500		4.7000
INDIA		0.4000		0.5500
JAPAN		31.9600		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.2000		9.8500
SINGAPORE		25.2000		26.5000
SOUTH AFRICA		2.3100		2.4700
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6000		36.8500
U.A. EMIRATES		8.9000		9.9800
U.K	42.4000	42.4000	43.7500	43.9500
U.S.A	35.0000	35.1500	35.8000	36.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.6000	24.8500	24.8500
CANADA	26.6600	26.2600	27.7300	27.7300
EMU	39.3900	39.0100	40.5700	40.5700
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	32.7800	31.9600	34.0900	34.0900
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.3400	25.1500	26.5300	26.5300
SOUTH AFRICA	2.3600	2.3000	2.4600	2.4700
SWITZERLAND	35.8900	35.5300	37.3300	37.3300
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	42.7700	42.3600	44.0500	44.0500
U.S.A	35.3500	35.1500	36.2500	36.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2328	23.2301	23.0043	24.6730	24.6730
BAHRAIN	92.3034	91.5747		97.1615
BANGLADESH	0.4176	0.4058		0.4305
CANADA	26.1393	25.9325		27.5788
CHINA	4.9226			5.1778
DENMARK	5.3674	5.2974		5.5424
EMU	39.4097	39.3200	39.0912	40.5518	40.5739
HONG KONG	4.5602	4.4861	4.3569	4.6970	4.6970
JAPAN	32.4545	32.2019		34.0461
PAKISTAN	22.1893	22.1743		23.5707
SAUDI ARABIA	9.3462	9.3273	9.1686	9.8859	9.8859
SINGAPORE	25.1169	25.0048	24.8403	26.4239	26.4239
SOUTH AFRICA	2.3306	2.2982	2.2667	2.4687	2.4687
SWITZERLAND	35.9077	35.7216		37.2100
U.A. EMIRATES	9.3699	9.3199		9.8999
U.K	42.7450	42.6277	42.4379	43.9936	44.0572
U.S.A	35.3500	35.2700	35.1550	36.2500	36.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6700	23.6400	23.5600	24.8600	24.8600
CANADA	26.4300	26.3100	26.1800	27.7500	27.7500
CHINA	4.9300	4.8600		5.1800
DENMARK	5.2400	5.2300		5.5000
EMU	39.5500	39.1600	38.9900	40.5400	40.5400
HONG KONG	4.4500	4.4100	4.4100	4.6700	4.6700
INDIA	0.4900	0.4900		0.5200
JAPAN	32.8100	32.5000		34.2900
NEW ZEALAND	22.8300	22.6200		23.9700
SINGAPORE	25.2300	25.0500		26.4900
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	35.8100	35.7400		37.6000
U.A. EMIRATES	9.5100	9.4200	9.3800	9.9400	9.9400
U.K	42.8900	42.4800	42.2900	43.9700	43.9700
U.S.A	35.2700	35.0200	34.9400	36.1600	36.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3100	23.1600	22.9600	24.5400	24.5400
CANADA	26.1400	26.0400	25.7900	27.5000	27.5000
CHINA	4.9100			5.1900
EMU	39.4900	39.3900	39.2500	40.5700	40.5700
HONG KONG	4.4100	4.3800	4.2800	4.6500	4.6500
INDIA	0.4900	0.4800		0.5200
JAPAN	32.5100	31.8200	31.0200	34.1900	34.1900
NEW ZEALAND	22.4900	22.3900	21.8900	23.7000	23.7000
SAUDI ARABIA	9.2200	9.1500	8.9000	9.9000	9.9000
SINGAPORE	25.3000	25.1800	25.1500	26.4800	26.4800
SOUTH AFRICA	2.3600	2.3300	2.1800	2.4900	2.4900
SWITZERLAND	35.5800	35.3300	35.0800	37.1400	37.1400
U.K	42.8600	42.7600	42.3000	44.0200	44.0200
U.S.A	35.3000	35.2100	35.0500	36.2000	36.3500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","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"], 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: [45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09]}, {name: 'EURMUR', data: [51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47], visible : false }, {name: 'GBPMUR', data: [60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers