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: 21.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2200	28.2200
CANADA	26.4100	26.3400	26.3400	28.0100	28.0100
DENMARK	5.0400	4.9700	4.9700	5.3100	5.3100
EMU	37.1800	36.9400	36.9400	38.7600	38.7600
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	31.0900	30.5500	30.5500	32.5300	32.5300
NEW ZEALAND	25.3500	24.9700	24.9700	26.7100	26.7100
SINGAPORE	24.8000	24.7500	24.7500	26.2000	26.2000
SOUTH AFRICA	2.6800	2.5900	2.5900	2.8600	2.8600
SWITZERLAND	34.8700	34.5100	34.5100	36.6600	36.6600
U.K	43.6400	43.4200	43.4200	45.6500	45.6500
U.S.A	35.1600	35.0700	35.0700	36.6000	36.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8800	26.4800	26.4800	28.0800	28.0800
CANADA	26.6500	26.2500	26.2500	27.8500	27.8500
CHINA	5.1000		5.0300	5.3300	5.3300
DENMARK	5.0000	4.9100	4.9100	5.2100	5.2100
EMU	37.1900	37.0200	37.0200	38.6700	38.6700
HONG KONG	4.5200	4.4500	4.4500	4.7200	4.7200
INDIA	0.5250		0.5200	0.5485	0.5485
JAPAN	30.8300	30.3600	30.3600	32.2100	32.2100
KENYA	33.8100			35.3200	35.3200
MALAGASY				1.1800	1.1800
NEW ZEALAND	25.0700	24.7000	24.7000	26.2000	26.2000
NORWAY	4.1900	4.1300	4.1300	4.3800	4.3800
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SEYCHELLES	2.5300			2.6500	2.6500
SINGAPORE	24.6600	24.2900	24.2900	25.7700	25.7700
SOUTH AFRICA	2.6800	2.6400	2.6400	2.8000	2.8000
SWEDEN	3.9100	3.8500	3.8500	4.0800	4.0800
SWITZERLAND	34.8200	34.3000	34.3000	36.3800	36.3800
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9700	9.9700
U.K	43.7200	43.5000	43.5000	45.4500	45.4500
U.S.A	35.1300	35.0600	35.0600	36.5200	36.7391
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5500	28.1000	28.1000
CANADA	26.8000	26.4000	27.8500	27.8500
CHINA	5.0700		5.3400
DENMARK	5.0000	4.7500	5.2400	5.2400
EMU	37.2500	37.0000	38.6500	38.6500
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	30.9000	30.1000	32.2000	32.2000
NEW ZEALAND	25.0500		26.2000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.8000	24.6000	25.9000	25.9000
SOUTH AFRICA	2.6800	2.6300	2.8100	2.8100
SWEDEN	3.9100	3.6900	4.0900	4.0900
SWITZERLAND	34.9000	34.4500	36.4000	36.4000
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.8000	43.5000	45.4500	45.4500
U.S.A	35.2000	35.0500	36.5500	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9100	26.7400	27.9400	27.9400
CANADA	26.6500	26.4600	27.7600	27.7600
EMU	37.1400	36.8900	38.5400	38.5400
HONG KONG	4.5100	4.5100	4.7000	4.7000
JAPAN	30.8200	30.7000	32.0900	32.0900
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.6300	24.6000	25.7100	25.7100
SOUTH AFRICA	2.6800	2.6600	2.7800	2.7900
SWITZERLAND	34.8300	34.7300	36.2700	36.2700
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.6200	43.3200	45.3600	45.3600
U.S.A	35.1000	35.0000	36.4200	36.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5967	26.5697	26.2728	28.1409	28.1409
BAHRAIN	93.1026	92.3675		98.0027
BANGLADESH	0.4440	0.4314		0.4578
CANADA	26.4807	26.2712		27.9289
CHINA	5.0798			5.3422
DENMARK	5.1320	5.0620		5.3070
EMU	37.1283	36.9945	36.9670	38.7057	38.7057
HONG KONG	4.6003	4.5262	4.3958	4.7383	4.7383
JAPAN	30.8625	30.7528		32.3034
PAKISTAN	33.4580	33.4105		35.3550
SAUDI ARABIA	9.3330	9.2741	9.0754	9.8825	9.8825
SINGAPORE	24.6367	24.5270	24.3738	25.9236	25.9236
SOUTH AFRICA	2.6589	2.6248	2.5960	2.8180	2.8180
SWITZERLAND	35.1040	34.9221		36.3772
U.A. EMIRATES	9.4564	9.4064		9.9864
U.K	43.6893	43.6496	43.4100	45.5150	45.5150
U.S.A	35.0049	34.9229	34.8125	36.5700	36.7250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6300	26.5900	26.5000	27.9600	27.9600
CANADA	26.4000	26.2800	26.1500	27.7200	27.7200
CHINA	5.0500	4.9800		5.3100
DENMARK	4.9400	4.9300	4.8900	5.1900	5.1900
EMU	37.2700	37.1100	36.9100	38.3700	38.3700
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
INDIA	0.5200	0.5100		0.5400
JAPAN	30.6000	30.3100	30.1700	31.9800	31.9800
NEW ZEALAND	24.8400	24.6000	24.6000	26.0800	26.0800
SAUDI ARABIA	9.2500	9.1200	9.1700	9.7200	9.7200
SINGAPORE	24.4300	24.2500	24.2000	25.6500	25.6500
SOUTH AFRICA	2.6500	2.6100	2.6300	2.7800	2.7800
SWEDEN	3.8800	3.8600	3.8300	4.0600	4.0600
SWITZERLAND	34.5000	34.4300	34.3400	36.2200	36.2200
U.A. EMIRATES	9.4700	9.3800	9.3400	9.9000	9.9000
U.K	43.8200	43.5900	43.4000	45.1200	45.1200
U.S.A	35.2300	35.1300	35.0400	36.2700	36.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5300	28.1100	28.1100
CANADA	26.7600	26.3600	27.8800	27.8800
DENMARK	5.0000	4.8500	5.2400	5.2400
EMU	37.2200	37.0100	38.6900	38.6900
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5201		0.5533
JAPAN	30.8800	30.1100	32.2500	32.2500
NEW ZEALAND	25.0400	24.6000	26.2200	26.2200
NORWAY	4.1600	4.0400	4.4000	4.4000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.7700	24.5800	25.9400	25.9400
SOUTH AFRICA	2.6800	2.6300	2.8100	2.8100
SWEDEN	3.9100	3.7900	4.0900	4.0900
SWITZERLAND	34.8900	34.5400	36.4400	36.4400
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.7600	43.5100	45.4900	45.4900
U.S.A	35.1800	35.0300	36.5700	36.7290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7278	26.5778	26.3778	28.0492	28.0492
CANADA	26.2659	26.1659	25.9159	27.8911	27.8911
CHINA	5.0728			5.3622
DENMARK	5.0366			5.3064
EMU	37.2152	37.1152	36.9652	38.6020	38.6020
HONG KONG	4.5050	4.4750	4.3750	4.7420	4.7420
INDIA	0.5214	0.5139		0.5547
JAPAN	30.7147	30.0247	29.2247	32.3347	32.3347
NEW ZEALAND	24.9210	24.8210	24.3210	26.2122	26.2122
NORWAY	4.1247			4.3850	4.3850
SAUDI ARABIA	9.3219	9.2519	9.0019	10.0020	10.0020
SINGAPORE	24.6505	24.5305	24.5055	25.8136	25.8136
SOUTH AFRICA	2.6757	2.6457	2.4957	2.8165	2.8165
SWEDEN	3.8946			4.1715
SWITZERLAND	34.8176	34.5676	34.3176	36.3536	36.3536
U.A. EMIRATES	9.5264	9.5264	8.8264	10.0275	10.0275
U.K	43.7890	43.6890	43.4390	45.5187	45.5187
U.S.A	35.1603	35.0703	34.9903	36.5700	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9223	26.9223		27.8988
BANGLADESH	0.4457	0.4457		0.4619
CANADA	26.7880	26.7880		27.7596
DENMARK	5.0126	5.0126		5.1944
EMU	37.3588	37.3588	37.0499	38.6137	38.6137
HONG KONG	4.5371	4.5371		4.7017
INDIA	0.5302	0.5302		0.5494
JAPAN	31.0291	31.0291		32.1545
NORWAY	4.2117	4.2117		4.3644
SINGAPORE	24.8373	24.8373		25.7381
SOUTH AFRICA	2.7194	2.7194		2.8181
SWEDEN	3.9299	3.9299		4.0724
SWITZERLAND	35.0133	35.0133		36.2832
U.K	43.9289	43.9289	43.5883	45.4045	45.4045
U.S.A	35.1581	35.1581	35.0304	36.4900	36.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9153	26.5300	28.1100	28.1100
CANADA	26.6254	26.3600	27.8800	27.8800
CHINA	5.1911	4.7500	5.4500	5.4500
DENMARK	4.9780	4.0000	5.2400	5.2400
EMU	37.3552	37.0100	38.6100	38.6100
HONG KONG	4.5125	4.3600	4.7500	4.7500
INDIA	0.5372	0.4000	0.5685	0.5700
JAPAN	30.9600	30.1100	32.2500	32.2500
NEW ZEALAND	24.9090	23.0000	26.2200	26.2200
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	9.4259	9.1000	9.8700	9.8700
SINGAPORE	24.7338	24.5800	25.9400	25.9400
SOUTH AFRICA	2.6740	2.6300	2.8000	2.8100
SWEDEN	3.8855	3.0000	4.0900	4.0900
SWITZERLAND	34.9277	34.5400	36.4400	36.4400
U.A. EMIRATES	9.5309	8.8200	9.9800	9.9800
U.K	43.9569	43.5100	45.4100	45.4100
U.S.A	35.3138	35.0300	36.5000	36.6500

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