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: 09.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5063	24.5063	24.4563	25.4247	25.4247
BANGLADESH	0.4252	0.4252		0.4359
BOTSWANA	3.3012	3.3012		3.4610
CANADA	27.0665	27.0665	27.0165	28.0472	28.0472
CHINA	5.1013	5.1013		5.2894
DENMARK	5.2906	5.2906		5.5245
EMU	39.8549	39.8549	39.5349	40.9572	40.9572
HONG KONG	4.5808	4.5808	4.5008	4.7562	4.7562
INDIA	0.5026	0.5026		0.5233
INDONESIA	0.2574	0.2574		0.2640
JAPAN	33.0400	33.0400	32.8443	34.2800	34.2825
KENYA	35.1600	35.1600		36.7200
MOZAMBIQUE	56.6700	56.6700		58.5400
NEW ZEALAND	23.4683	23.4683	23.2183	24.4124	24.4124
NORWAY	3.9118	3.9118		4.0916
SINGAPORE	26.3605	26.3605	26.2605	27.3719	27.3719
SOUTH AFRICA	2.4386	2.4386	2.4186	2.5617	2.5617
SWEDEN	3.7583	3.7583		3.9342
SWITZERLAND	36.2279	36.2279	36.1279	37.5549	37.5549
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1741	1.1741		1.2345
U.A. EMIRATES	9.7571	9.7571		10.1441
U.K	47.3962	47.3962	47.1462	48.6865	48.6865
U.S.A	36.1000	36.1000	36.0500	37.0000	37.2500
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.2942	2.2942		2.4565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5200	24.2100	24.1800	25.5100	25.5100
EMU	39.7500	39.6500	39.3300	40.9000	40.9000
INDIA	0.5107	0.5088		0.5280
JAPAN	32.9400	32.7800	32.1200	34.2400	34.2400
SOUTH AFRICA	2.4600	2.4300	2.3800	2.6100	2.6100
U.K	47.2500	47.1300	46.8300	48.6300	48.6300
U.S.A	36.1500	36.0500	35.9500	37.0500	37.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0827	5.3292
EMU	39.7860	41.1470
SOUTH AFRICA	2.4465	2.5629
U.S.A	36.1500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4110	24.2110	23.9110	25.5710	25.5710
CANADA	27.0000		26.6700	28.1800	28.1800
CHINA	4.7910			5.6110
EMU	39.8030	39.6530	39.4030	40.9480	40.9480
HONG KONG	4.5990			4.7590
INDIA	0.5010			0.5270
JAPAN	33.0020			34.4080
KENYA	35.3440			36.6840
MALAGASY	0.9400			1.0800
NEW ZEALAND	23.5510			24.3960
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.3270	26.0270	25.9270	27.4810	27.4810
SOUTH AFRICA	2.4500		2.2500	2.5740	2.5740
SWITZERLAND	36.0520			37.6450
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	47.3260	47.1760	47.1260	48.6890	48.6890
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	24.6500	24.4700	24.4700	25.2600	25.2600
CANADA	27.1900	27.0200	27.0200	27.8700	27.8700
CHINA	5.1300		5.0900	5.2500	5.2500
DENMARK	5.3300	5.3000	5.3000	5.4700	5.4700
EMU	39.7500	39.3800	39.3800	40.9000	40.9000
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5067		0.5067	0.5194	0.5194
JAPAN	33.2300	33.0000	33.0000	34.0500	34.0500
KENYA	35.4100			36.3000	36.3000
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.6300	23.4900	23.4900	24.2200	24.2200
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.6100	9.5600	9.5600	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.5000	26.3400	26.3400	27.1600	27.1600
SOUTH AFRICA	2.5100	2.4400	2.4400	2.5900	2.5900
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	36.3700	36.1600	36.1600	37.2800	37.2800
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0600	10.0600
U.K	47.2000	46.8200	46.8200	48.5700	48.5700
U.S.A	36.0500	35.9800	35.9800	36.9500	37.1717
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5900	25.5900
CANADA	26.6300	26.5600	26.5600	28.2500	28.2500
CHINA	5.0800			5.3300
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7100	39.2600	39.2600	40.8100	40.8100
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	33.1000	32.5300	32.5300	34.6300	34.6300
NEW ZEALAND	23.6300	23.2700	23.2700	24.9000	24.9000
SINGAPORE	26.2600	26.2100	26.2100	27.5300	27.5300
SOUTH AFRICA	2.4400	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	36.0200	35.6500	35.6500	37.8700	37.8700
U.K	47.2600	46.7600	46.7600	48.5900	48.5900
U.S.A	36.1000	36.0000	36.0000	37.0000	37.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
INDIA	0.5000	0.4500	0.5350	0.5400
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	23.5500		24.4500
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4300	2.3800	2.5900	2.5900
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.1000	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2500	46.8000	48.6000	48.6000
U.S.A	36.1000	35.9000	37.0000	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.5000
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.3500	40.5000	40.8500
HONG KONG		4.4400		4.8200
INDIA		0.4200		0.5900
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.2000		24.4000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1500		27.4500
SOUTH AFRICA		2.3800		2.5800
SWEDEN		3.1500		3.8500
SWITZERLAND		35.7500		37.3000
U.A. EMIRATES		9.1000		10.1500
U.K	46.8000	46.8000	48.2500	48.4500
U.S.A	35.8500	36.0000	37.1000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.2400	25.5100	25.5100
CANADA	27.0800	26.6700	28.1600	28.1600
EMU	39.7100	39.3300	40.9000	40.9000
HONG KONG	4.5600	4.4300	4.8300	4.8300
JAPAN	32.9200	32.1000	34.2400	34.2400
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.2700	26.0700	27.5000	27.5000
SOUTH AFRICA	2.4400	2.3800	2.5800	2.5900
SWITZERLAND	36.0600	35.7000	37.5000	37.5000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2100	46.7600	48.6300	48.6300
U.S.A	36.1000	35.9000	37.0000	37.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9232	23.9155	23.6751	25.3847	25.3847
BAHRAIN	94.1786	93.4351		99.1354
BANGLADESH	0.4242	0.4122		0.4374
CANADA	26.5493	26.3393		27.9993
CHINA	5.0296			5.2897
DENMARK	5.4002	5.3302		5.5752
EMU	39.7122	39.6237	39.3966	40.8409	40.8597
HONG KONG	4.6542	4.5800	4.4482	4.7938	4.7938
JAPAN	32.5383	32.2841		34.1325
PAKISTAN	23.1416	23.1196		24.5710
SAUDI ARABIA	9.5369	9.5160	9.3551	10.0859	10.0859
SINGAPORE	26.0481	25.9312	25.7448	27.3939	27.3939
SOUTH AFRICA	2.4093	2.3765	2.3456	2.5524	2.5524
SWITZERLAND	36.0547	35.8679		37.3624
U.A. EMIRATES	9.5741	9.5241		10.1041
U.K	47.2235	47.0983	46.8971	48.5502	48.6360
U.S.A	36.1000	36.0200	35.9050	37.0000	37.2250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","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"], 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: [45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53]}, {name: 'EURMUR', data: [50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33], visible : false }, {name: 'GBPMUR', data: [58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers