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: 18.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8200	24.5200	24.4900	25.8200	25.8200
EMU	39.7400	39.6400	39.3400	40.8900	40.8900
INDIA	0.5182	0.5163		0.5355
JAPAN	32.6900	32.6000	31.9000	33.9500	33.9500
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
U.K	43.9700	43.8600	43.5500	45.2500	45.2500
U.S.A	35.5000	35.4000	35.3000	36.4000	36.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1386	5.3150
EMU	39.7210	41.0920
SOUTH AFRICA	2.5260	2.6123
U.S.A	35.5000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6120	24.4120	24.1120	25.7720	25.7720
CANADA	26.8770		26.5470	28.0570	28.0570
CHINA	4.8030			5.6230
EMU	39.6290	39.4790	39.2290	40.7900	40.7900
HONG KONG	4.5140			4.6740
INDIA	0.5080			0.5340
JAPAN	32.5870			33.9930
KENYA	34.1700			35.5100
MALAGASY	0.9230			1.0630
NEW ZEALAND	23.7330			24.5780
SAUDI ARABIA	9.4030			9.7150
SINGAPORE	25.8030	25.5030	25.4030	26.9570	26.9570
SOUTH AFRICA	2.5080		2.3080	2.6320	2.6320
SWITZERLAND	35.4960			37.0890
U.A. EMIRATES	9.6110		8.9110	9.9110	9.9110
U.K	43.8540	43.7040	43.6540	45.1540	45.1540
U.S.A	35.4000	35.3000	35.2500	36.3000	36.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8700	24.7900	24.7900	25.5100	25.5100
CANADA	27.2000	27.0400	27.0400	27.8900	27.8900
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3500	5.3100	5.3100	5.4800	5.4800
EMU	39.6900	39.4200	39.4200	40.7900	40.7900
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.5161		0.5161	0.5291	0.5291
JAPAN	32.9500	32.7600	32.7600	33.7900	33.7900
KENYA	34.4300			35.3100	35.3100
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.9300	23.7900	23.7900	24.5400	24.5400
NORWAY	4.1400	4.1200	4.1200	4.2400	4.2400
SAUDI ARABIA	9.4600	9.4100	9.4100	9.7000	9.7100
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	26.0100	25.9500	25.9500	26.6700	26.6700
SOUTH AFRICA	2.5100	2.5000	2.5000	2.6400	2.6400
SWEDEN	3.7900	3.7800	3.7800	3.8900	3.8900
SWITZERLAND	36.0200	35.8100	35.8100	36.9400	36.9400
U.A. EMIRATES	9.6600	9.6100	9.6100	9.9100	9.9100
U.K	44.0200	43.6300	43.6300	45.1500	45.1500
U.S.A	35.5000	35.4300	35.4300	36.4000	36.6184
ZAMBIA				2.8900	2.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7500	24.5400	24.5400	25.9000	25.9000
CANADA	26.6200	26.5500	26.5500	28.2300	28.2300
CHINA	5.1000			5.3600
DENMARK	5.3300	5.2600	5.2600	5.6200	5.6200
EMU	39.7000	39.2600	39.2600	40.8100	40.8100
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5200			0.5400
JAPAN	32.8200	32.2500	32.2500	34.3400	34.3400
NEW ZEALAND	23.9000	23.5400	23.5400	25.1800	25.1800
SINGAPORE	25.8500	25.8000	25.8000	27.0900	27.0900
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6700	2.6700
SWITZERLAND	35.6300	35.2600	35.2600	37.4500	37.4500
U.K	43.9500	43.5100	43.5100	45.2200	45.2200
U.S.A	35.5000	35.4000	35.4000	36.4000	36.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8500	24.5500	25.8000	25.8000
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1500	4.5000	5.4100	5.4100
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7000	39.3500	40.8500	40.8500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	23.8500		24.7500
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	25.9000	25.7000	27.0500	27.0500
SOUTH AFRICA	2.5000	2.4500	2.6300	2.6300
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	35.7000	35.3000	37.0500	37.0500
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	43.9500	43.5000	45.2500	45.2500
U.S.A	35.5000	35.3000	36.4000	36.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.7500
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4500
EMU	39.5000	39.4000	40.1000	40.6000
HONG KONG		4.3800		4.7400
INDIA		0.4000		0.5500
JAPAN		31.8000		33.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.8500
SINGAPORE		25.8000		26.9500
SOUTH AFRICA		2.4700		2.6300
SWEDEN		3.1500		3.8500
SWITZERLAND		35.3500		36.7500
U.A. EMIRATES		8.6000		10.0000
U.K	43.9000	43.8000	45.0000	45.2000
U.S.A	35.2500	35.3500	36.1000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8300	24.5300	25.8200	25.8200
CANADA	27.0700	26.6600	28.1500	28.1500
EMU	39.7000	39.3200	40.8900	40.8900
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	32.6300	31.8100	33.9400	33.9400
SAUDI ARABIA	9.4200	9.1800	9.9700	9.9700
SINGAPORE	25.8600	25.6700	27.0800	27.0800
SOUTH AFRICA	2.5100	2.4500	2.6200	2.6300
SWITZERLAND	35.6700	35.3100	37.1000	37.1000
U.A. EMIRATES	9.5700	8.8600	10.0200	10.0200
U.K	43.9300	43.5100	45.2500	45.2500
U.S.A	35.5000	35.3000	36.4000	36.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2177	24.2078	23.9612	25.6883	25.6883
BAHRAIN	92.6814	91.9497		97.5594
BANGLADESH	0.4194	0.4075		0.4323
CANADA	26.5387	26.3288		27.9884
CHINA	5.0614			5.3230
DENMARK	5.4031	5.3331		5.5781
EMU	39.6949	39.6050	39.3758	40.8400	40.8628
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	32.2586	32.0099		33.8444
PAKISTAN	22.1764	22.1615		23.5571
SAUDI ARABIA	9.3843	9.3651	9.2059	9.9259	9.9259
SINGAPORE	25.6435	25.5286	25.3518	26.9724	26.9724
SOUTH AFRICA	2.4752	2.4420	2.4117	2.6225	2.6225
SWITZERLAND	35.6573	35.4726		36.9506
U.A. EMIRATES	9.4107	9.3607		9.9407
U.K	43.9214	43.8019	43.6088	45.1843	45.2542
U.S.A	35.5000	35.4200	35.3050	36.4000	36.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.6100	24.5300	25.8800	25.8800
CANADA	26.8700	26.7400	26.6200	28.2100	28.2100
CHINA	5.1000	5.0300		5.3500
DENMARK	5.2800	5.2700		5.5400
EMU	39.8700	39.4700	39.3000	40.8600	40.8600
HONG KONG	4.4900	4.4400	4.4400	4.7100	4.7100
INDIA	0.5100	0.5100		0.5400
JAPAN	32.6200	32.3100		34.0900
NEW ZEALAND	23.6300	23.4100		24.8100
SINGAPORE	25.8000	25.6100		27.0900
SOUTH AFRICA	2.5100	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	35.5800	35.5200		37.3600
U.A. EMIRATES	9.5700	9.4800	9.4300	10.0000	10.0000
U.K	44.1200	43.6900	43.4900	45.2200	45.2200
U.S.A	35.4700	35.2200	35.1300	36.3600	36.5300

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Jun 2025","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","23Jun 2025","24Jun 2025","25Jun 2025","26Jun 2025","27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 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: [45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15]}, {name: 'EURMUR', data: [53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84], visible : false }, {name: 'GBPMUR', data: [62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers