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: 21.10.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8200	26.6900	26.5000	28.0800	28.0800
BAHRAIN	93.4000	92.7300		97.8000
CANADA	26.1400	26.0600	25.7500	27.7800	27.7800
CHINA	5.1700			5.4400
DENMARK	5.1800	5.1100	5.0200	5.4200	5.4200
EMU***	38.5100	38.4100	38.2900	40.0300	40.0300
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
INDIA	0.5219	0.5141		0.5552
JAPAN	33.8500	33.6800	33.0000	35.3500	35.3500
KENYA	34.7900	34.5400		36.4300
KUWAIT	116.3400	116.0500	107.7600	121.8200	121.8200
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0501	0.0468		0.0530
MOZAMBIQUE	0.4500	0.4208		0.4797
NEW ZEALAND	25.1800	24.9900	24.7400	26.3700	26.3700
NORWAY	4.2600	4.2300	4.1400	4.5100	4.5100
PAKISTAN	33.5200	33.2700		35.4700
SAUDI ARABIA	9.3600	9.2800	9.1300	9.9000	9.9000
SEYCHELLES	2.6700		2.4800	2.8700	2.8700
SINGAPORE	25.3400	25.2100	25.1500	26.5300	26.5300
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6500	2.6500
SRI LANKA	23.4300	23.2400		25.1500
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	35.4100	35.1400	35.0600	36.9800	36.9800
TANZANIA	1.5800	1.5300		1.7200
U.A. EMIRATES	9.5700	9.4500	8.8600	10.0200	10.0200
U.K	43.2200	43.1100	42.9750	44.9300	44.9300
U.S.A	35.3100		35.1600	36.7000	36.8650
UGANDA	1.0000	0.9800		1.0900
ZAMBIA	3.6100	3.5470		3.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8255	28.0300	28.0300
CANADA		23.5705	27.7300	27.7300
CHINA		4.2500	6.0000	6.0000
EMU***	38.5100	36.6358	40.0300	39.9300
HONG KONG		3.8160	4.7700	4.7700
INDIA		0.4000	0.6000	0.6000
JAPAN	33.8500	28.2400	35.3000	35.3000
NEW ZEALAND		21.0560	26.3200	26.3200
SAUDI ARABIA		7.9200	9.9000	9.9000
SINGAPORE		22.5080	26.4800	26.4800
SOUTH AFRICA	2.5300	2.2525	2.6500	2.6500
SWITZERLAND	35.4100	33.8833	36.9300	36.9300
U.A. EMIRATES		8.0160	10.0200	10.0200
U.K	43.2200	41.1315	44.9300	44.8300
U.S.A	35.3100	33.8236	36.7000	36.8650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8002	26.8002	26.5322	27.8941	27.8941
CANADA	26.5802	26.5802	26.3144	27.6651	27.6651
CHINA	5.1840	5.1840		5.3956
DENMARK	5.1474	5.1474	4.8900	5.3575	5.3575
EMU***	38.5129	38.5129	38.1277	39.6462	39.6462
HONG KONG	4.5035	4.5035	4.2783	4.6873	4.6873
INDIA	0.5235	0.5235		0.5449
JAPAN	33.7067	33.7067	33.0326	35.0825	35.0825
NEW ZEALAND	25.2595	25.2595	23.9965	26.2904	26.2904
NORWAY	4.2912	4.2912	4.0766	4.4663	4.4663
SAUDI ARABIA	9.3173	9.3173	9.1309	9.6976	9.6976
SINGAPORE	25.1635	25.1635	24.6602	26.1906	26.1906
SOUTH AFRICA	2.5169	2.5169	2.4666	2.6197	2.6197
SWEDEN	3.9520	3.9520	3.7544	4.1133	4.1133
SWITZERLAND	35.3006	35.3006	34.9476	36.7414	36.7414
U.A. EMIRATES	9.5129	9.5129	9.0372	9.9012	9.9012
U.K	43.1329	43.1329	42.9172	44.4021	44.4021
U.S.A	35.1331	35.1331	35.0277	36.1669	36.2854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8108	26.8108	26.6408	27.8413	27.8413
BOTSWANA	3.2523	3.2523		3.4521
CANADA	26.5376	26.5376	26.3476	27.6436	27.6436
CHINA	5.1669	5.1669		5.4029
DENMARK	5.1497	5.1497		5.3449
EMU***	38.3197	38.3197	38.0697	39.7738	39.7738
HONG KONG	4.4962	4.4962	4.4962	4.6866	4.6866
INDIA	0.5228	0.5228		0.5447
JAPAN	33.6821	33.6821	33.5621	35.0727	35.0727
KENYA	34.1433	34.1433		36.1144
MOZAMBIQUE	0.4420	0.4420		0.4679
NEW ZEALAND	25.2261	25.2261	24.9861	26.2841	26.2841
NORWAY	4.2817	4.2817		4.4665
SINGAPORE	25.1082	25.1082	25.0782	26.2027	26.2027
SOUTH AFRICA	2.5101	2.5101	2.5001	2.6188	2.6188
SWEDEN	3.9432	3.9432		4.1130
SWITZERLAND	35.2631	35.2631	35.1631	36.7002	36.7002
TANZANIA	1.5985	1.5985		1.6665
U.A. EMIRATES	9.5171	9.5171		9.8783
U.K	42.8769	42.8769	42.5769	44.5846	44.5846
U.S.A	34.9600	34.9600	34.8600	36.2800	36.2800
UGANDA	1.0142	1.0142		1.0556
ZAMBIA	3.5242	3.5242		3.6646

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.8000	26.6500	28.3000	28.3000
CANADA	26.3500	26.3000	25.9500	27.9500	27.9500
DENMARK	5.2000	5.1500	5.0500	5.4500	5.4500
EMU***	38.6500	38.5500	38.4000	40.2500	40.2500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5320	0.5270		0.5510	0.5510
JAPAN	33.9500	33.7500	33.1000	35.4500	35.4500
NORWAY	4.3500	4.3000	4.2000	4.5500	4.5500
SINGAPORE	25.4500	25.3000	25.2500	26.7000	26.7000
SOUTH AFRICA	2.5600	2.5100	2.4800	2.6800	2.6800
SWEDEN	4.0000	3.9500	3.9000	4.1500	4.1500
SWITZERLAND	35.5000	35.3000	35.2000	37.2000	37.2000
U.K	43.3200	43.2200	43.0700	45.0700	45.0700
U.S.A	35.2500	35.1500	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9836	26.7836	25.5336	28.1436	28.1436
CANADA	26.7391		26.4091	27.9191	27.9191
CHINA	5.2717			5.5317
EMU***	38.5095	38.3595	38.1095	40.0755	40.0255
HONG KONG	4.5571			4.7071
INDIA	0.5255			0.5515
JAPAN	33.9840			35.3900
KENYA	34.8011			36.1411
NEW ZEALAND	25.5601			26.4051
SAUDI ARABIA	9.4267			9.7387
SINGAPORE	25.3052	25.0052	24.9052	26.4592	26.4592
SOUTH AFRICA	2.5321		2.3321	2.6561	2.6561
SWITZERLAND	35.4242			37.0172
U.A. EMIRATES	9.6339		8.9339	9.9339	9.9339
U.K	43.2276	43.0776	42.6276	45.0076	44.9076
U.S.A	35.2345	35.1345	35.0845	36.6300	36.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0000	26.7800	26.7800	28.2600	28.2600
CANADA	26.4100	26.3500	26.3500	28.0200	28.0200
DENMARK	5.2200	5.1500	5.1500	5.5000	5.5000
EMU***	38.5500	38.2900	38.2900	40.1900	40.1900
HONG KONG	4.5500	4.5100	4.5100	4.7900	4.7900
INDIA	0.5300			0.5600
JAPAN	34.1000	33.5100	33.5100	35.6800	35.6800
NEW ZEALAND	25.6400	25.2500	25.2500	27.0200	27.0200
SINGAPORE	25.4000	25.3500	25.3500	26.8300	26.8300
SOUTH AFRICA	2.5200	2.4400	2.4400	2.6900	2.6900
SWITZERLAND	35.4500	35.0900	35.0900	37.2700	37.2700
U.K	43.0900	42.8600	42.8600	45.0700	45.0700
U.S.A	35.1800	35.0900	35.0900	36.6200	36.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7800	26.3800	26.3800	27.9100	27.9100
BAHRAIN	92.6300	91.2400	91.2400	96.5200	96.5200
CANADA	26.5600	26.1600	26.1600	27.6800	27.6800
CHINA	5.1800		5.1000	5.4000	5.4000
DENMARK	5.1600	5.0700	5.0700	5.3600	5.3600
EMU***	38.4000	38.2000	38.2000	39.8100	39.8100
HONG KONG	4.5000	4.4300	4.4300	4.6900	4.6900
INDIA	0.5247		0.5200	0.5467	0.5467
JAPAN	33.7100	33.2000	33.2000	35.1200	35.1200
KENYA	34.4700			35.9200	35.9200
KUWAIT	115.3600	113.6300	113.6300	120.2100	120.2100
MALAGASY				1.1400	1.1400
NEW ZEALAND	25.2600	24.8800	24.8800	26.3300	26.3300
NORWAY	4.2900	4.2300	4.2300	4.4700	4.4700
SAUDI ARABIA	9.3100	9.1700	9.1700	9.7000	9.8600
SEYCHELLES	2.8100			2.9300	2.9300
SINGAPORE	25.1500	24.7800	24.7800	26.2100	26.2100
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6200	2.6200
SWEDEN	3.9500	3.8900	3.8900	4.1200	4.1200
SWITZERLAND	35.2900	34.7600	34.7600	36.7700	36.7700
U.A. EMIRATES	9.5100	9.3700	9.3700	9.9100	9.9100
U.K	42.9900	42.7800	42.7800	44.5800	44.5800
U.S.A	35.0100	34.9400	34.9400	36.3000	36.5178
ZAMBIA				3.7200	3.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9500	26.6000	28.1500	28.1500
CANADA	26.3500	25.9500	27.9500	27.9500
CHINA	5.1800		5.4500
DENMARK	5.2000	4.9400	5.4400	5.4400
EMU***	38.7000	38.4500	40.1500	40.1500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5200	0.4500	0.5550	0.5500
JAPAN	33.9500	33.1000	35.4500	35.4500
NEW ZEALAND	25.4000		26.6000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.4000	25.2000	26.6000	26.6000
SOUTH AFRICA	2.5400	2.4900	2.6600	2.6600
SWEDEN	3.8700	3.7600	4.1600	4.1600
SWITZERLAND	35.5500	35.1000	37.0500	37.0500
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	43.3000	43.0500	45.0000	45.0000
U.S.A	35.3000	35.1000	36.6500	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8100	26.6400	27.8400	27.8400
CANADA	26.5400	26.3500	27.6400	27.6400
EMU***	38.3200	38.0700	39.7700	39.7700
HONG KONG	4.5000	4.5000	4.6900	4.6900
JAPAN	33.6800	33.5600	35.0700	35.0700
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SINGAPORE	25.1100	25.0800	26.2000	26.2000
SOUTH AFRICA	2.5200	2.5000	2.6100	2.6200
SWITZERLAND	35.2600	35.1600	36.7000	36.7000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.K	42.8800	42.5800	44.5800	44.5800
U.S.A	34.9600	34.8600	36.2800	36.2800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","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"], 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: [46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94]}, {name: 'EURMUR', data: [50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.24], visible : false }, {name: 'GBPMUR', data: [60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers