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: 23.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6800	24.5600	24.3800	25.6700	25.6700
BAHRAIN	94.8400	94.1600		99.3000
CANADA	27.2900	27.2100	26.8800	28.3800	28.3800
CHINA	5.2100			5.4800
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.8400	39.7400	39.4600	41.0400	41.0400
HONG KONG	4.6000	4.5800	4.4700	4.8700	4.8700
INDIA	0.5005	0.4930		0.5325
JAPAN	32.6300	32.4700	31.8100	33.9400	33.9400
KENYA	35.8500	35.6000		37.1000
KUWAIT	117.7800	117.4900	109.0900	123.3200	123.3200
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.6900	23.5100	23.2800	24.6400	24.6400
NORWAY	3.9400	3.9100	3.8300	4.1600	4.1600
PAKISTAN	23.2600	23.0900		24.6200
SAUDI ARABIA	9.5800	9.5000	9.3400	10.1400	10.1400
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	26.5100	26.3800	26.3100	27.7600	27.7600
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	19.8200	19.6600		20.7500
SWEDEN	3.7400	3.7100	3.6300	3.9200	3.9200
SWITZERLAND	36.9300	36.6500	36.5600	38.4100	38.4100
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7400	9.6200	9.0200	10.2000	10.2000
U.K	47.1900	47.0700	46.7400	48.6100	48.6100
U.S.A	36.1200		35.9200	37.0200	37.3570
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.4800	2.4370		2.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		22.6575	25.6700	25.6700
CANADA		25.0515	28.3800	28.3800
CHINA		4.2538	6.0000	6.0000
EMU	39.8400	37.8480	41.0400	41.0400
HONG KONG		4.2615	4.8700	4.8700
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6300	29.9565	33.9400	33.9400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		21.7485	24.6400	24.6400
SAUDI ARABIA		8.8740	10.1400	10.1400
SINGAPORE		24.4215	27.7600	27.7600
SOUTH AFRICA	2.4800	2.3040	2.6400	2.6400
SWITZERLAND	36.9300	35.0835	38.4100	38.4100
U.A. EMIRATES		8.9730	10.2000	10.2000
U.K	47.1900	44.8305	48.6100	48.6100
U.S.A	36.1200	34.3140	37.3570	37.3570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6329	24.6329	24.5329	25.4235	25.4235
CANADA	27.5856	27.5856	27.3856	28.3573	28.3573
CHINA	5.2298	5.2298		5.3761
DENMARK	5.3533	5.3533	5.3265	5.5031	5.5031
EMU	40.0378	40.0378	39.7878	41.0756	41.0756
HONG KONG	4.6441	4.6441	4.6209	4.7740	4.7740
INDIA	0.5053	0.5053		0.5231
JAPAN	32.7486	32.7486	32.5849	33.7997	33.7997
NEW ZEALAND	23.7727	23.7727	23.6538	24.4377	24.4377
NORWAY	4.0161	4.0161	3.9960	4.1285	4.1285
SAUDI ARABIA	9.6217	9.6217	9.5736	9.8909	9.8909
SINGAPORE	26.7376	26.7376	26.6039	27.4856	27.4856
SOUTH AFRICA	2.4872	2.4872	2.4785	2.5747	2.5747
SWEDEN	3.7934	3.7934	3.7744	3.8995	3.8995
SWITZERLAND	37.1771	37.1771	36.9912	38.3128	38.3128
U.A. EMIRATES	9.8279	9.8279	9.7787	10.1028	10.1028
U.K	47.1182	47.1182	46.8682	48.3203	48.3203
U.S.A	36.1500	36.1500	35.9500	37.0500	37.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6116	24.6116	24.5616	25.5313	25.5313
BANGLADESH	0.4261	0.4261		0.4368
BOTSWANA	3.3267	3.3267		3.4721
CANADA	27.4979	27.4979	27.4479	28.4921	28.4921
CHINA	5.2111	5.2111		5.4024
DENMARK	5.3151	5.3151		5.5494
EMU	40.0447	40.0447	39.7247	41.1458	41.1458
HONG KONG	4.6248	4.6248	4.5448	4.8007	4.8007
INDIA	0.5043	0.5043		0.5250
INDONESIA	0.2647	0.2647		0.2715
JAPAN	32.6800	32.6800	32.4819	33.9000	33.9030
KENYA	35.4500	35.4500		37.0100
MOZAMBIQUE	56.5300	56.5300		58.9500
NEW ZEALAND	23.6762	23.6762	23.4262	24.6168	24.6168
NORWAY	3.9848	3.9848		4.1654
SINGAPORE	26.6340	26.6340	26.5340	27.6448	27.6448
SOUTH AFRICA	2.4702	2.4702	2.4502	2.5939	2.5939
SWEDEN	3.7612	3.7612		3.9370
SWITZERLAND	37.1067	37.1067	37.0067	38.4386	38.4386
TANZANIA	1.5500	1.5500		1.6300
THAILAND	1.1751	1.1751		1.2363
U.A. EMIRATES	9.7789	9.7789		10.1658
U.K	47.1287	47.1287	46.8787	48.4060	48.4060
U.S.A	36.1800	36.1800	36.1300	37.0800	37.3300
UGANDA	0.9700	0.9700		1.0200
ZAMBIA	2.4196	2.4196		2.5897

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.2800	24.2500	25.5800	25.5800
EMU	39.8600	39.7600	39.4400	41.0200	41.0200
INDIA	0.5107	0.5088		0.5280
JAPAN	32.5100	32.3500	31.6900	33.8000	33.8000
SOUTH AFRICA	2.4800	2.4400	2.4000	2.6300	2.6300
U.K	46.9000	46.7800	46.4800	48.2700	48.2700
U.S.A	36.2000	36.1000	36.0000	37.1000	37.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1845	5.4380
EMU	39.9405	41.3045
SOUTH AFRICA	2.4740	2.5922
U.S.A	36.2000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4130	24.2130	23.9130	25.5730	25.5730
CANADA	27.3430		27.0130	28.5230	28.5230
CHINA	4.8860			5.7060
EMU	39.8520	39.7020	39.4520	41.0000	41.0000
HONG KONG	4.6280			4.7880
INDIA	0.5000			0.5260
JAPAN	32.5240			33.9300
KENYA	35.5540			36.8940
MALAGASY	0.9410			1.0810
NEW ZEALAND	23.6530			24.4980
SAUDI ARABIA	9.5870			9.8990
SINGAPORE	26.4990	26.1990	26.0990	27.6530	27.6530
SOUTH AFRICA	2.4740		2.2740	2.5980	2.5980
SWITZERLAND	36.8070			38.4000
U.A. EMIRATES	9.8020		9.1020	10.1020	10.1020
U.K	46.8910	46.7410	46.6910	48.2440	48.2440
U.S.A	36.1000	36.0000	35.9500	37.0000	37.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7600	24.5800	24.5800	25.3800	25.3800
CANADA	27.6400	27.4600	27.4600	28.3300	28.3300
CHINA	5.2400		5.2000	5.3700	5.3700
DENMARK	5.3600	5.3300	5.3300	5.4900	5.4900
EMU	39.9600	39.5900	39.5900	41.1200	41.1200
HONG KONG	4.6500	4.6200	4.6200	4.7700	4.7700
INDIA	0.5078		0.5078	0.5204	0.5204
JAPAN	32.8800	32.6600	32.6600	33.7000	33.7000
KENYA	35.7600			36.6500	36.6500
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8300	23.6900	23.6900	24.4200	24.4200
NORWAY	4.0200	4.0000	4.0000	4.1200	4.1200
SAUDI ARABIA	9.6300	9.5800	9.5800	9.8700	9.8800
SEYCHELLES	2.6600			2.7300	2.7300
SINGAPORE	26.7800	26.6200	26.6200	27.4500	27.4500
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.8000	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	37.2800	37.0600	37.0600	38.2100	38.2100
U.A. EMIRATES	9.8400	9.7800	9.7800	10.0900	10.0900
U.K	46.9600	46.5800	46.5800	48.3200	48.3200
U.S.A	36.1500	36.0800	36.0800	37.0500	37.2723
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4900	24.2900	24.2900	25.6300	25.6300
CANADA	27.0100	26.9400	26.9400	28.6400	28.6400
CHINA	5.1700			5.4300
DENMARK	5.3400	5.2700	5.2700	5.6400	5.6400
EMU	39.8300	39.3800	39.3800	40.9300	40.9300
HONG KONG	4.6200	4.5800	4.5800	4.8700	4.8700
INDIA	0.5100			0.5300
JAPAN	32.6900	32.1200	32.1200	34.2000	34.2000
NEW ZEALAND	23.7600	23.4100	23.4100	25.0400	25.0400
SINGAPORE	26.4700	26.4200	26.4200	27.7500	27.7500
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6300	2.6300
SWITZERLAND	36.8200	36.4400	36.4400	38.7100	38.7100
U.K	46.9000	46.4100	46.4100	48.2200	48.2200
U.S.A	36.1200	36.0200	36.0200	37.0200	37.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.5000	27.1000	28.5500	28.5500
CHINA	5.2200	4.5000	5.4900	5.4900
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8500	39.4500	41.0000	41.0000
HONG KONG	4.6000	4.4700	4.8700	4.8700
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.5000	31.7000	33.8000	33.8000
NEW ZEALAND	23.7000		24.6000
SAUDI ARABIA	9.5800	9.3400	10.1400	10.1400
SINGAPORE	26.5000	26.3000	27.7000	27.7000
SOUTH AFRICA	2.4500	2.4000	2.6100	2.6100
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.9000	36.5000	38.3000	38.3000
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.9000	46.4500	48.2500	48.2500
U.S.A	36.1500	35.9500	37.0000	37.3500

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["16Jul 2025","17Jul 2025","18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 2025","08Aug 2025","11Aug 2025","12Aug 2025","13Aug 2025","14Aug 2025","15Aug 2025","18Aug 2025","19Aug 2025","20Aug 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: [46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83,46.02,45.91,46.13,46.25]}, {name: 'EURMUR', data: [53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89,53.93,54,54.04,54.08], visible : false }, {name: 'GBPMUR', data: [62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5,62.63,62.54,62.58,62.62], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers