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: 06.08.2018

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9824	5.1318
EMU	39.2734	40.6593
SOUTH AFRICA	2.5538	2.6290
U.S.A	34.1300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8682	24.6682	24.3682	26.0282	26.0282
CANADA	25.9080		25.5780	27.0880	27.0880
CHINA	4.6464			5.4664
EMU	39.2938	39.1438	38.8938	40.3339	40.3839
HONG KONG	4.3145			4.4745
INDIA	0.4892			0.5152
JAPAN	30.2355			31.6415
KENYA	33.6770			35.0170
MALAGASY				1.1219
NEW ZEALAND	22.7934			23.6383
SAUDI ARABIA	9.0299			9.3419
SINGAPORE	24.6352	24.3352	24.2352	25.7892	25.7892
SOUTH AFRICA	2.5287		2.3287	2.6527	2.6527
SWITZERLAND	33.1032			34.7162
U.A. EMIRATES	9.2298		8.5298	9.5298	9.5298
U.K	44.1728	44.0228	43.9728	45.3421	45.3921
U.S.A	34.0000	33.9000	33.8500	34.9000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0100	24.8000	24.8000	26.1700	26.1700
CANADA	25.6800	25.6100	25.6100	27.2300	27.2300
CHINA	4.9300			5.1800
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2100	38.8000	38.8000	40.3500	40.3500
HONG KONG	4.3200	4.2900	4.2900	4.5600	4.5600
INDIA	0.5000			0.5200
JAPAN	30.5100	29.9800	29.9800	31.9200	31.9200
NEW ZEALAND	22.9700	22.6300	22.6300	24.2100	24.2100
SINGAPORE	24.8200	24.7700	24.7700	26.2100	26.2100
SOUTH AFRICA	2.5200	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	33.9000	33.5500	33.5500	35.6300	35.6300
U.K	44.1100	43.6900	43.6900	45.4300	45.4300
U.S.A	34.1000	34.0000	34.0000	35.0000	35.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2000	25.0400	25.0400	25.8700	25.8700
CANADA	26.2200	26.0600	26.0600	26.9100	26.9100
CHINA	4.9900		4.9600	5.1200	5.1200
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.2100	38.9400	38.9400	40.3400	40.3400
HONG KONG	4.3400	4.3200	4.3200	4.4600	4.4600
INDIA	0.4969		0.4969	0.5100	0.5100
JAPAN	30.6200	30.4400	30.4400	31.4300	31.4300
KENYA	33.8600			34.7600	34.7600
MALAGASY				1.0600	1.0600
NEW ZEALAND	22.9900	22.8500	22.8500	23.5900	23.5900
NORWAY	4.1300	4.1100	4.1100	4.2400	4.2400
SAUDI ARABIA	9.0900	9.0400	9.0400	9.3300	9.3400
SEYCHELLES	2.4900			2.5600	2.5600
SINGAPORE	24.8600	24.8100	24.8100	25.5200	25.5200
SOUTH AFRICA	2.5500	2.5300	2.5300	2.6300	2.6300
SWEDEN	3.8200	3.8100	3.8100	3.9200	3.9200
SWITZERLAND	34.2500	34.0500	34.0500	35.1600	35.1600
U.A. EMIRATES	9.2800	9.2300	9.2300	9.5300	9.5300
U.K	44.1700	43.7800	43.7800	45.3600	45.3600
U.S.A	34.1000	34.0300	34.0300	35.0000	35.2100
ZAMBIA				3.4900	3.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1000	24.8000	26.1000	26.1000
CANADA	26.1500	25.7500	27.1500	27.1500
CHINA	4.9800	4.7500	5.2400	5.2400
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.2500	38.9000	40.4000	40.4000
HONG KONG	4.3100	4.1900	4.5600	4.5600
INDIA	0.4900	0.4500	0.5200	0.5200
JAPAN	30.3500	29.6000	31.5500	31.5500
NEW ZEALAND	22.9000		23.8000
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.7500	24.5500	25.8500	25.8500
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7200	3.5600	3.9000	3.9000
SWITZERLAND	33.9500	33.5500	35.2500	35.2500
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	44.1500	43.7000	45.4000	45.4000
U.S.A	34.1500	33.9500	35.0000	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8500		26.0000
CANADA		25.8000		27.1000
CHINA		4.7500		5.6000
DENMARK		4.1500		5.4000
EMU	39.1000	38.9000	39.7500	40.3500
HONG KONG		4.1900		4.5200
INDIA		0.4000		0.5500
JAPAN		29.6000		31.2500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		22.5000		23.7500
NORWAY		3.1500		4.2000
SAUDI ARABIA		8.8500		9.5500
SINGAPORE		24.6000		25.8500
SOUTH AFRICA		2.4700		2.6500
SWEDEN		3.1500		3.9000
SWITZERLAND		33.6500		34.9500
U.A. EMIRATES		8.6000		9.5800
U.K	43.9000	43.7000	44.5000	45.0000
U.S.A	33.9500	33.9500	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0700	25.0200	26.0400	26.0400
CANADA	26.1000	26.0500	27.0900	27.0900
EMU	39.2400	38.8600	40.3400	40.3400
HONG KONG	4.3200	4.3200	4.4900	4.4900
JAPAN	30.4400	30.3400	31.6600	31.6600
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.8000	24.7000	25.8100	25.8100
SOUTH AFRICA	2.5400	2.5200	2.6500	2.6600
SWITZERLAND	34.0900	33.9900	35.4000	35.4000
U.A. EMIRATES	9.2200	8.5200	9.6300	9.6300
U.K	44.1400	43.6900	45.3700	45.3700
U.S.A	34.1300	33.7500	35.0300	35.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5071	24.4952	24.2425	25.9867	25.9867
BAHRAIN	89.0396	88.3367		93.7259
BANGLADESH	0.4060	0.3945		0.4185
CANADA	25.6139	25.4111		27.0399
CHINA	4.9068			5.1613
DENMARK	5.3571	5.2871		5.5321
EMU	39.2372	39.1448	38.9119	40.4142	40.4442
HONG KONG	4.4074	4.3334	4.2086	4.5396	4.5396
JAPAN	29.9888	29.7842		31.5065
PAKISTAN	27.4917	27.4377		29.1404
SAUDI ARABIA	9.0360	9.0204	8.8653	9.5606	9.5606
SINGAPORE	24.5436	24.4345	24.2834	25.8267	25.8267
SOUTH AFRICA	2.4973	2.4641	2.4339	2.6461	2.6461
SWITZERLAND	33.9670	33.7910		35.1990
U.A. EMIRATES	9.0377	8.9877		9.5677
U.K	44.1117	43.9878	43.7884	45.4315	45.5139
U.S.A	34.1300	34.0500	33.9350	35.0300	35.2550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9400	24.9000	24.8200	26.1800	26.1800
CANADA	25.9500	25.8300	25.7000	27.2500	27.2500
CHINA	4.9300	4.8600		5.1800
DENMARK	5.2300	5.2200	5.1800	5.4900	5.4900
EMU	39.4400	39.0900	38.9200	40.4600	40.4600
HONG KONG	4.3000	4.2600	4.2600	4.5100	4.5100
INDIA	0.4900	0.4900		0.5200
JAPAN	30.3700	30.0800	29.9400	31.7400	31.7400
NEW ZEALAND	22.7500	22.5300	22.5300	23.8900	23.8900
SINGAPORE	24.6900	24.5200	24.4600	25.9300	25.9300
SOUTH AFRICA	2.5300	2.5000	2.5100	2.6600	2.6600
SWITZERLAND	33.9000	33.8400	33.7400	35.6000	35.6000
U.A. EMIRATES	9.2000	9.1200	9.0700	9.6200	9.6200
U.K	44.3300	43.9400	43.7500	45.4800	45.4800
U.S.A	34.1100	33.9000	33.8200	35.0000	35.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0500	24.9500	25.5500	25.5500
CANADA	25.7500	25.6500	26.2500	26.2500
DENMARK	5.3300	5.3100	5.4500	5.4500
EMU	39.3500	39.2500	40.4500	40.4500
JAPAN	30.4500	30.3500	31.1500	31.1500
SINGAPORE	24.7500	24.6500	25.2500	25.2500
SOUTH AFRICA	2.5100	2.4900	2.5500	2.5500
U.K	44.2500	44.1500	45.2500	45.2500
U.S.A	33.8500	33.7500	34.6500	34.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","26May 2025","27May 2025","28May 2025","29May 2025","30May 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: [45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17]}, {name: 'EURMUR', data: [52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63], visible : false }, {name: 'GBPMUR', data: [60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers