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: 27.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300	27.9900	27.7900	29.2500	29.2500
EMU	46.3200	46.2300	45.8700	47.6700	47.6700
INDIA	0.5307	0.5398		0.5480
JAPAN	36.6400	36.4700	35.7400	38.0700	38.0700
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4500	2.4500
U.K	51.4300	51.3000	50.9300	52.9300	52.9300
U.S.A	39.3000	39.2000	39.1000	40.2000	40.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6688	5.9346
EMU	46.4784	47.9423
SOUTH AFRICA	2.3162	2.4144
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1990	27.9990	27.6990	29.3590	29.3590
CANADA	29.6500		29.3200	30.8300	30.8300
CHINA	5.3660			6.1860
EMU	46.3080	46.1580	45.9080	47.6730	47.6730
HONG KONG	5.0540			5.2140
INDIA	0.5220			0.5480
JAPAN	36.8250			38.2310
KENYA	36.1360			37.4760
MALAGASY	0.9750			1.1150
NEW ZEALAND	25.9080			26.7530
SAUDI ARABIA	10.4440			10.7560
SINGAPORE	28.5330	28.2330	28.1330	29.6870	29.6870
SOUTH AFRICA	2.3040		2.1040	2.4280	2.4280
SWITZERLAND	42.9180			44.5110
U.A. EMIRATES	10.6730		9.9730	10.9730	10.9730
U.K	51.6610	51.5110	51.4610	53.2000	53.2000
U.S.A	39.3000	39.2000	39.1500	40.2000	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.9500	27.9500	29.4900	29.4900
CANADA	29.2200	29.1400	29.1400	30.9900	30.9900
CHINA	5.6400			5.9200
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.3100	45.7200	45.7200	47.6900	47.6900
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.9000	36.2600	36.2600	38.6100	38.6100
NEW ZEALAND	25.9800	25.5900	25.5900	27.3800	27.3800
SINGAPORE	28.4500	28.3900	28.3900	29.8200	29.8200
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
SWITZERLAND	42.8200	42.3100	42.3100	44.7300	44.7300
U.K	51.7300	51.1100	51.1100	53.2700	53.2700
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1500	29.2500	29.2500
CANADA	29.8000	29.3500	30.9000	30.9000
CHINA	5.6900	4.7500	5.9800	5.9800
DENMARK	6.1200	5.9400	6.4100	6.4100
EMU	46.4500	46.0000	47.6500	47.6500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5250	0.4500	0.5600	0.5600
JAPAN	36.7000	35.8000	38.0500	38.0500
SAUDI ARABIA	10.4600	10.2000	11.0500	11.0500
SINGAPORE	28.5500	28.3500	29.8000	29.8000
SOUTH AFRICA	2.3200	2.2700	2.4500	2.4500
SWEDEN	4.4200	4.2900	4.6300	4.6300
SWITZERLAND	42.9500	42.5000	44.5500	44.5500
U.A. EMIRATES	10.6300	9.8400	11.1100	11.1100
U.K	51.6000	51.1500	52.9500	52.9500
U.S.A	39.4500	39.2500	40.3000	40.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.4000
CANADA		29.3000		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.4000	45.9000	47.3000	47.5000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.6000		37.9000
MALAYSIA		8.0000		9.8500
NEW ZEALAND		25.3000		26.6000
NORWAY		3.5000		4.4500
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.3000		29.7500
SOUTH AFRICA		2.2400		2.4000
SWEDEN		3.5000		4.5000
SWITZERLAND		42.2500		44.3000
U.A. EMIRATES		10.0000		11.1000
U.K	51.6000	51.1500	52.7500	52.9000
U.S.A	39.4500	39.2000	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	27.9700	29.4400	29.4400
CANADA	29.7400	29.2900	30.9300	30.9300
EMU	46.2700	45.8300	47.6600	47.6600
HONG KONG	5.0200	4.8800	5.3100	5.3100
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	10.4300	10.1700	11.0300	11.0300
SINGAPORE	28.4900	28.2800	29.8300	29.8300
SOUTH AFRICA	2.3000	2.2400	2.4300	2.4400
SWITZERLAND	42.8300	42.4000	44.5400	44.5400
U.A. EMIRATES	10.5900	9.8100	11.0900	11.0900
U.K	51.6700	51.1700	53.2200	53.2200
U.S.A	39.3000	39.1000	40.2000	40.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6190	27.5850	27.2660	29.1950	29.1950
BAHRAIN	102.2630	101.4560		107.6450
BANGLADESH	0.4610	0.4480		0.4760
CANADA	29.1510	28.9210		30.6680
CHINA	5.5850			5.8710
DENMARK	6.3130	6.2430		6.4880
EMU	46.4840	46.2890	46.1530	47.7330	47.8190
HONG KONG	5.0550	4.9800	4.8370	5.2070	5.2070
JAPAN	36.2750	35.9490		37.9820
PAKISTAN	23.2990	23.2750		24.7360
SAUDI ARABIA	10.4270	10.3070	10.2250	11.0190	11.0190
SINGAPORE	28.1880	28.0600	27.8240	29.6230	29.6230
SOUTH AFRICA	2.2970	2.2650	2.2330	2.4330	2.4330
SWITZERLAND	42.7470	42.5260		44.2980
U.A. EMIRATES	10.4450	10.3950		10.9750
U.K	51.9300	51.7940	51.5020	53.2920	53.3890
U.S.A	39.3000	39.2200	39.1050	40.2000	40.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	28.0400	27.9500	29.4800	29.4800
CANADA	29.5100	29.3700	29.2400	30.9900	30.9900
CHINA	5.6400	5.5600		5.9200
DENMARK	6.1700	6.1600		6.4800
EMU	46.5100	45.9500	45.7500	47.5600	47.5600
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5200		0.5500
JAPAN	36.7000	36.3500		38.3500
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	28.4200	28.2200		29.8400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	42.7400	42.6600		44.8800
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	51.9100	51.2900	51.0700	53.0900	53.0900
U.S.A	39.3000	38.9300	38.8400	40.2000	40.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.7700	27.5700	29.2700	29.2700
CANADA	29.2700	29.1700	28.9200	30.7200	30.7200
CHINA	5.6000			5.9100
EMU	46.4300	46.3300	46.2000	47.6900	47.6900
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5100		0.5500
JAPAN	36.4900	35.8000	35.0000	38.2800	38.2800
NEW ZEALAND	25.4500	25.3500	24.8500	26.7600	26.7600
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.5100	28.3900	28.3600	29.8000	29.8000
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	42.6000	42.3500	42.1000	44.4100	44.4100
U.K	51.8500	51.7500	51.3000	53.2500	53.2500
U.S.A	39.3000	39.2100	39.0500	40.2000	40.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","09Jun 2025","10Jun 2025","11Jun 2025","12Jun 2025","13Jun 2025","16Jun 2025","17Jun 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: [46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24,46.2,45.89,45.88,45.87,45.81]}, {name: 'EURMUR', data: [52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93,52.97,53.08,53.11,53.15,53.2], visible : false }, {name: 'GBPMUR', data: [62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9,62.59,62.62,62.41,62.44,62.47], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers