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: 26.08.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	28.0300	27.8300	29.2900	29.2900
EMU	46.3200	46.2300	45.8700	47.6700	47.6700
INDIA	0.5317	0.5408		0.5490
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	51.4800	51.3500	50.9800	52.9800	52.9800
U.S.A	39.3500	39.2500	39.1500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6381	5.9024
EMU	46.3720	47.8351
SOUTH AFRICA	2.3203	2.4190
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0560	27.8560	27.5560	29.2160	29.2160
CANADA	29.6260		29.2960	30.8060	30.8060
CHINA	5.3550			6.1750
EMU	46.2760	46.1260	45.8760	47.6390	47.6390
HONG KONG	5.0600			5.2200
INDIA	0.5230			0.5490
JAPAN	36.7070			38.1130
KENYA	36.1990			37.5390
MALAGASY	0.9770			1.1170
NEW ZEALAND	25.6470			26.4910
SAUDI ARABIA	10.4560			10.7680
SINGAPORE	28.5170	28.2170	28.1170	29.6710	29.6710
SOUTH AFRICA	2.3150		2.1150	2.4390	2.4390
SWITZERLAND	42.8960			44.4890
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	51.4480	51.2980	51.2480	52.9800	52.9800
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	28.0400	27.8100	27.8100	29.3500	29.3500
CANADA	29.1900	29.1100	29.1100	30.9600	30.9600
CHINA	5.6300			5.9100
DENMARK	6.1200	5.9500	5.9500	6.4400	6.4400
EMU	46.2900	45.7000	45.7000	47.6700	47.6700
HONG KONG	5.0400	5.0000	5.0000	5.3100	5.3100
INDIA	0.5300			0.5500
JAPAN	36.7800	36.1500	36.1500	38.4900	38.4900
NEW ZEALAND	25.7100	25.3300	25.3300	27.1000	27.1000
SINGAPORE	28.4200	28.3700	28.3700	29.7900	29.7900
SOUTH AFRICA	2.3100	2.2300	2.2300	2.4700	2.4700
SWITZERLAND	42.8000	42.3000	42.3000	44.7100	44.7100
U.K	51.5000	50.8900	50.8900	53.0400	53.0400
U.S.A	39.3500	39.2500	39.2500	40.2500	40.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9000	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	46.4000	45.9500	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	51.5500	51.0500	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		27.9000		29.2500
CANADA		29.3000		30.9000
CHINA		4.2500		5.9500
DENMARK		5.0000		6.3000
EMU	46.5000	46.0000	47.3000	47.6000
HONG KONG		4.9000		5.3000
INDIA		0.4200		0.5800
JAPAN		35.7000		38.0000
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		2.2600		2.4500
SWEDEN		3.5000		4.5000
SWITZERLAND		42.5000		44.5000
U.A. EMIRATES		10.0000		11.1000
U.K	51.5000	51.0000	52.7000	52.9000
U.S.A	39.5000	39.2500	40.4000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8200	29.2900	29.2900
CANADA	29.7200	29.2700	30.9100	30.9100
EMU	46.2800	45.8400	47.6700	47.6700
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	36.6100	35.6900	38.0700	38.0700
SAUDI ARABIA	10.4400	10.1800	11.0500	11.0500
SINGAPORE	28.4700	28.2600	29.8100	29.8100
SOUTH AFRICA	2.3100	2.2500	2.4400	2.4500
SWITZERLAND	42.8600	42.4300	44.5700	44.5700
U.A. EMIRATES	10.6100	9.8200	11.1100	11.1100
U.K	51.4400	50.9400	52.9800	52.9800
U.S.A	39.3500	39.1500	40.2500	40.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4939	27.4605	27.1446	29.0659	29.0659
BAHRAIN	102.3890	101.5810		107.7780
BANGLADESH	0.4619	0.4488		0.4762
CANADA	29.1363	28.9064		30.6526
CHINA	5.5757			5.8606
DENMARK	6.3124	6.2424		6.4874
EMU	46.4645	46.2700	46.1342	47.7193	47.8050
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.1860	35.8609		37.8896
PAKISTAN	23.2247	23.2021		24.6583
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	28.1656	28.0376	27.8016	29.5996	29.5996
SOUTH AFRICA	2.3075	2.2753	2.2437	2.4442	2.4442
SWITZERLAND	42.7203	42.4989		44.2697
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	51.7202	51.5851	51.2940	53.0764	53.1720
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.9100	27.8200	29.3500	29.3500
CANADA	29.4300	29.2900	29.1500	30.9000	30.9000
CHINA	5.6300	5.5500		5.9100
DENMARK	6.1600	6.1500		6.4700
EMU	46.4700	45.9200	45.7200	47.5300	47.5300
HONG KONG	5.0100	4.9600	4.9600	5.2600	5.2600
INDIA	0.5200	0.5200		0.5500
JAPAN	36.6000	36.2500		38.2500
NEW ZEALAND	25.4400	25.2000		26.7100
SINGAPORE	28.3600	28.1600		29.7800
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4200	2.4200
SWITZERLAND	42.6600	42.5800		44.7900
U.A. EMIRATES	10.5900	10.4900	10.4400	11.0700	11.0700
U.K	51.7200	51.1000	50.8800	52.8900	52.8900
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	27.7500	27.6000	27.4000	29.1000	29.1000
CANADA	29.2000	29.1000	28.8500	30.6400	30.6400
CHINA	5.5800			5.8900
EMU	46.3500	46.2500	46.1000	47.6100	47.6100
HONG KONG	4.9800	4.9500	4.8500	5.2300	5.2300
INDIA	0.5200	0.5100		0.5500
JAPAN	36.3300	35.6400	34.8400	38.1200	38.1200
NEW ZEALAND	25.1600	25.0600	24.5600	26.4500	26.4500
SAUDI ARABIA	10.2700	10.2000	9.9500	11.0000	11.0000
SINGAPORE	28.4500	28.3300	28.3100	29.7400	29.7400
SOUTH AFRICA	2.3200	2.2900	2.1400	2.4400	2.4400
SWITZERLAND	42.5200	42.2700	42.0200	44.3300	44.3300
U.K	51.5400	51.4400	51.0000	52.9400	52.9400
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