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: 29.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7645	23.7645	23.7145	24.6772	24.6772
BANGLADESH	0.4207	0.4207		0.4314
BOTSWANA	3.1795	3.1795		3.3041
CANADA	26.5452	26.5452	26.4952	27.5293	27.5293
CHINA	4.9300	4.9300		5.1161
DENMARK	5.2348	5.2348		5.4686
EMU	39.2001	39.2001	38.8201	40.2512	40.2512
HONG KONG	4.5018	4.5018	4.5018	4.6770	4.6770
INDIA	0.4897	0.4897		0.5103
INDONESIA	0.2493	0.2493		0.2557
JAPAN	33.3567	33.3567	33.2567	34.6160	34.6160
KENYA	34.0312	34.0312		35.5685
MOZAMBIQUE	57.2464	57.2464		59.7541
NEW ZEALAND	22.2692	22.2692	22.1192	23.1845	23.1845
NORWAY	3.8880	3.8880		4.0676
SINGAPORE	25.4258	25.4258	25.3258	26.4176	26.4176
SOUTH AFRICA	2.2755	2.2755	2.2655	2.3951	2.3951
SWEDEN	3.6150	3.6150		3.7893
SWITZERLAND	36.0422	36.0422	35.9422	37.3901	37.3901
TANZANIA	1.5243	1.5243		1.6062
THAILAND	1.1449	1.1449		1.2046
U.A. EMIRATES	9.6074	9.6074		9.9943
U.K	43.1781	43.1781	42.7281	44.3299	44.3299
U.S.A	35.5500	35.5500	35.1700	36.4500	36.4500
UGANDA	0.9521	0.9521		1.0005
ZAMBIA	2.6637	2.6637		2.8431

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.5200	23.4900	24.8200	24.8200
EMU	39.3500	39.2500	38.8900	40.5000	40.5000
INDIA	0.4972	0.4953		0.5145
JAPAN	33.3300	33.1700	32.5100	34.6500	34.6500
SOUTH AFRICA	2.2500	2.2300	2.2000	2.4100	2.4100
U.K	43.3200	43.2100	42.9000	44.5800	44.5800
U.S.A	35.6500	35.5500	35.4500	36.5500	36.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9338	5.1012
EMU	39.2113	40.5687
SOUTH AFRICA	2.2970	2.3736
U.S.A	35.5400	36.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6630	23.4630	23.1630	24.8230	24.8230
CANADA	26.4940		26.1640	27.6740	27.6740
CHINA	4.6220			5.4420
EMU	39.3090	39.1590	38.9090	40.4570	40.4570
HONG KONG	4.5210			4.6810
INDIA	0.4880			0.5140
JAPAN	33.3510			34.7570
KENYA	34.2040			35.5440
MALAGASY	0.9040			1.0440
NEW ZEALAND	22.3130			23.1580
SAUDI ARABIA	9.4590			9.7710
SINGAPORE	25.3880	25.0880	24.9880	26.5420	26.5420
SOUTH AFRICA	2.2860		2.0860	2.4100	2.4100
SWITZERLAND	35.8920			37.4850
U.A. EMIRATES	9.6680		8.9680	9.9680	9.9680
U.K	43.2710	43.1210	43.0710	44.5500	44.5500
U.S.A	35.6100	35.5100	35.4600	36.5100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.8400	23.8400	24.6000	24.6000
CANADA	26.7700	26.6100	26.6100	27.4400	27.4400
CHINA	4.9700		4.9400	5.0900	5.0900
DENMARK	5.3000	5.2700	5.2700	5.4300	5.4300
EMU	39.3600	39.0400	39.0400	40.5100	40.5100
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.4955		0.4955	0.5080	0.5080
JAPAN	33.6500	33.4500	33.4500	34.5000	34.5000
KENYA	34.4600			35.3300	35.3300
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5100	22.3700	22.3700	23.0700	23.0700
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.5100	9.4500	9.4500	9.7500	9.7600
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	25.6600	25.5100	25.5100	26.3100	26.3100
SOUTH AFRICA	2.3100	2.2900	2.2900	2.3800	2.3800
SWEDEN	3.6700	3.6500	3.6500	3.7600	3.7600
SWITZERLAND	36.3600	36.1400	36.1400	37.2700	37.2700
U.A. EMIRATES	9.7000	9.6500	9.6500	9.9500	9.9500
U.K	43.3400	42.9900	42.9900	44.6100	44.6100
U.S.A	35.6500	35.5800	35.5800	36.5500	36.7693
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	23.5900	23.5900	24.8900	24.8900
CANADA	26.2000	26.1300	26.1300	27.7900	27.7900
CHINA	4.9100			5.1600
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.4900			0.5200
JAPAN	33.5200	32.9400	32.9400	35.0800	35.0800
NEW ZEALAND	22.4600	22.1300	22.1300	23.6700	23.6700
SINGAPORE	25.4000	25.3500	25.3500	26.6200	26.6200
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
SWITZERLAND	35.9500	35.5800	35.5800	37.7900	37.7900
U.K	43.3100	42.8700	42.8700	44.5600	44.5600
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8000	24.8000
CANADA	26.6500	26.2500	27.7000	27.7000
CHINA	4.9600	4.5000	5.2100	5.2100
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.4900	0.4000	0.5200	0.5200
JAPAN	33.3500	32.5000	34.6500	34.6500
NEW ZEALAND	22.4000		23.2500
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4500	25.2500	26.6000	26.6000
SOUTH AFRICA	2.2800	2.2300	2.3900	2.3900
SWEDEN	3.5600	3.4000	3.7300	3.7300
SWITZERLAND	36.0000	35.6000	37.4000	37.4000
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.3000	42.9000	44.5500	44.5500
U.S.A	35.6500	35.4500	36.5500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6500		24.8000
CANADA		26.3500		27.7000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.1000	40.0000	40.4500
HONG KONG		4.3800		4.7300
INDIA		0.4200		0.5500
JAPAN		32.6000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1000		23.0000
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		25.3500		26.5000
SOUTH AFRICA		2.2300		2.3900
SWEDEN		3.1500		3.7500
SWITZERLAND		35.7000		37.2000
U.A. EMIRATES		9.0000		10.0000
U.K	42.7500	43.0000	44.0000	44.5000
U.S.A	35.3000	35.5000	36.2500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.5800	24.8200	24.8200
CANADA	26.6400	26.2400	27.7100	27.7100
EMU	39.3200	38.9400	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	33.3200	32.4900	34.6500	34.6500
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4100	25.2200	26.6000	26.6000
SOUTH AFRICA	2.2900	2.2300	2.3800	2.3900
SWITZERLAND	35.9900	35.6300	37.4300	37.4300
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.2800	42.8700	44.5800	44.5800
U.S.A	35.6500	35.4500	36.5500	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2492	23.2464	23.0202	24.6899	24.6899
BAHRAIN	93.0521	92.3175		97.9496
BANGLADESH	0.4211	0.4091		0.4341
CANADA	26.1114	25.9048		27.5502
CHINA	4.8771			5.1303
DENMARK	5.3578	5.2878		5.5328
EMU	39.3002	39.2116	38.9841	40.4311	40.4504
HONG KONG	4.5978	4.5236	4.3934	4.7357	4.7357
JAPAN	32.9538	32.6915		34.5604
PAKISTAN	22.5299	22.5124		23.9285
SAUDI ARABIA	9.4225	9.4028	9.2432	9.9659	9.9659
SINGAPORE	25.1956	25.0830	24.9167	26.5058	26.5058
SOUTH AFRICA	2.2597	2.2277	2.1957	2.3933	2.3933
SWITZERLAND	35.9832	35.7968		37.2883
U.A. EMIRATES	9.4515	9.4015		9.9815
U.K	43.2737	43.1561	42.9657	44.5156	44.5802
U.S.A	35.6500	35.5700	35.4550	36.5500	36.7750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 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: [45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16]}, {name: 'EURMUR', data: [51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48], visible : false }, {name: 'GBPMUR', data: [60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers