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: 10.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0797	5.3259
EMU	39.8265	41.1885
SOUTH AFRICA	2.4377	2.5535
U.S.A	36.1500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.2000	23.9000	25.5600	25.5600
CANADA	27.0750		26.7450	28.2550	28.2550
CHINA	4.7890			5.6090
EMU	39.8500	39.7000	39.4500	40.9960	40.9960
HONG KONG	4.6000			4.7600
INDIA	0.5030			0.5290
JAPAN	32.9830			34.3890
KENYA	35.4500			36.7900
MALAGASY	0.9390			1.0790
NEW ZEALAND	23.5810			24.4260
SAUDI ARABIA	9.6020			9.9140
SINGAPORE	26.3310	26.0310	25.9310	27.4850	27.4850
SOUTH AFRICA	2.4420		2.2420	2.5660	2.5660
SWITZERLAND	36.1450			37.7380
U.A. EMIRATES	9.8120		9.1120	10.1120	10.1120
U.K	47.3480	47.1980	47.1480	48.7110	48.7110
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	24.6300	24.4500	24.4500	25.2500	25.2500
CANADA	27.2400	27.0700	27.0700	27.9200	27.9200
CHINA	5.1200		5.0900	5.2500	5.2500
DENMARK	5.3400	5.3000	5.3000	5.4700	5.4700
EMU	39.7800	39.4100	39.4100	40.9400	40.9400
HONG KONG	4.6000	4.5800	4.5800	4.7200	4.7200
INDIA	0.5079		0.5079	0.5206	0.5206
JAPAN	33.2000	32.9700	32.9700	34.0300	34.0300
KENYA	35.5000			36.3800	36.3800
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.6500	23.5000	23.5000	24.2400	24.2400
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.6100	9.5500	9.5500	9.8500	9.8600
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.4900	26.3400	26.3400	27.1600	27.1600
SOUTH AFRICA	2.5000	2.4300	2.4300	2.5800	2.5800
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.4600	36.2400	36.2400	37.3700	37.3700
U.A. EMIRATES	9.8100	9.7500	9.7500	10.0500	10.0500
U.K	47.2000	46.8200	46.8200	48.5700	48.5700
U.S.A	36.0300	35.9600	35.9600	36.9300	37.1516
ZAMBIA				2.4100	2.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2500	24.2500	25.5900	25.5900
CANADA	26.7000	26.6300	26.6300	28.3100	28.3100
CHINA	5.0700			5.3200
DENMARK	5.3300	5.2600	5.2600	5.6300	5.6300
EMU	39.7600	39.3100	39.3100	40.8500	40.8500
HONG KONG	4.5800	4.5500	4.5500	4.8300	4.8300
INDIA	0.5100			0.5300
JAPAN	33.0800	32.5100	32.5100	34.6200	34.6200
NEW ZEALAND	23.6500	23.3000	23.3000	24.9300	24.9300
SINGAPORE	26.2700	26.2200	26.2200	27.5400	27.5400
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	36.1200	35.7500	35.7500	37.9700	37.9700
U.K	47.2800	46.7800	46.7800	48.6100	48.6100
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	27.1500	26.7500	28.2000	28.2000
CHINA	5.1200	4.5000	5.3800	5.3800
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.4000	40.9000	40.9000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.9000	32.1000	34.2000	34.2000
NEW ZEALAND	23.6000		24.5000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.3000	26.1000	27.5000	27.5000
SOUTH AFRICA	2.4200	2.3700	2.5800	2.5800
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	36.2000	35.8500	37.6000	37.6000
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2500	46.8000	48.6500	48.6500
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		26.8000		28.2000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.4000	40.5500	40.9000
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		2.5700
SWEDEN		3.1500		3.8500
SWITZERLAND		35.7500		37.4000
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	24.5400	24.2500	25.5200	25.5200
CANADA	27.1500	26.7400	28.2400	28.2400
EMU	39.7500	39.3700	40.9400	40.9400
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.9000	32.0800	34.2200	34.2200
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.2800	26.0800	27.5200	27.5200
SOUTH AFRICA	2.4300	2.3700	2.5700	2.5800
SWITZERLAND	36.1700	35.8100	37.6200	37.6200
U.A. EMIRATES	9.7300	9.0100	10.1900	10.1900
U.K	47.2400	46.7900	48.6600	48.6600
U.S.A	36.1000	35.9000	37.0000	37.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9160	23.9083	23.6681	25.3773	25.3773
BAHRAIN	94.1836	93.4400		99.1406
BANGLADESH	0.4257	0.4136		0.4389
CANADA	26.6150	26.4045		28.0667
CHINA	5.0272			5.2872
DENMARK	5.4056	5.3356		5.5806
EMU	39.7555	39.6669	39.4397	40.8853	40.9044
HONG KONG	4.6542	4.5800	4.4482	4.7938	4.7938
JAPAN	32.5171	32.2633		34.1106
PAKISTAN	23.1474	23.1254		24.5771
SAUDI ARABIA	9.5369	9.5160	9.3551	10.0859	10.0859
SINGAPORE	26.0635	25.9465	25.7597	27.4099	27.4099
SOUTH AFRICA	2.4004	2.3677	2.3368	2.5430	2.5430
SWITZERLAND	36.1423	35.9551		37.4532
U.A. EMIRATES	9.5741	9.5241		10.1041
U.K	47.2379	47.1127	46.9115	48.5761	48.6620
U.S.A	36.1000	36.0200	35.9050	37.0000	37.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.3300	24.2500	25.5800	25.5800
CANADA	26.9500	26.8200	26.6900	28.2900	28.2900
CHINA	5.0700	5.0000		5.3200
DENMARK	5.2800	5.2700		5.5500
EMU	39.9400	39.5300	39.3600	40.9200	40.9200
HONG KONG	4.5600	4.5100	4.5100	4.7800	4.7800
INDIA	0.5000	0.5000		0.5300
JAPAN	32.9100	32.6000		34.3900
NEW ZEALAND	23.4100	23.1900		24.5800
SINGAPORE	26.2300	26.0400		27.5400
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	36.1000	36.0300		37.9000
U.A. EMIRATES	9.7300	9.6400	9.6000	10.1700	10.1700
U.K	47.4600	46.9800	46.7700	48.6200	48.6200
U.S.A	36.0900	35.8200	35.7300	36.9800	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1600	24.0100	23.8100	25.4100	25.4100
CANADA	26.6900	26.5900	26.3400	28.0700	28.0700
CHINA	5.0300			5.3100
EMU	39.9300	39.8300	39.7000	41.0100	41.0100
HONG KONG	4.5300	4.5000	4.4000	4.7600	4.7600
INDIA	0.5000	0.4900		0.5300
JAPAN	32.6700	31.9800	31.1800	34.3500	34.3500
NEW ZEALAND	23.1400	23.0400	22.5400	24.3700	24.3700
SAUDI ARABIA	9.4500	9.3800	9.1300	10.1300	10.1300
SINGAPORE	26.3100	26.1900	26.1600	27.5300	27.5300
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5700	2.5700
SWITZERLAND	35.9300	35.6800	35.4300	37.5000	37.5000
U.K	47.4500	47.3500	46.9000	48.7300	48.7300
U.S.A	36.1500	36.0600	35.9000	37.0500	37.2000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
JPY 100	30.9590	32.9622
GBP 1	60.8701	62.8980

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","09Jun 2025","10Jun 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: [45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24]}, {name: 'EURMUR', data: [52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93], visible : false }, {name: 'GBPMUR', data: [61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers