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: 16.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8059	6.0816
EMU	45.9774	47.4298
SOUTH AFRICA	2.3443	2.4443
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5940	27.3940	27.0940	28.7540	28.7540
CANADA	29.5220		29.1920	30.7020	30.7020
CHINA	5.5200			6.3400
EMU	45.9060	45.7560	45.5060	47.2590	47.2590
HONG KONG	5.0670			5.2270
INDIA	0.5300			0.5560
JAPAN	37.1660			38.5720
KENYA	36.0410			37.3810
MALAGASY	0.9480			1.0880
NEW ZEALAND	25.8390			26.6840
SAUDI ARABIA	10.4680			10.7800
SINGAPORE	28.7050	28.4050	28.3050	29.8590	29.8590
SOUTH AFRICA	2.3380		2.1380	2.4620	2.4620
SWITZERLAND	42.6780			44.2710
U.A. EMIRATES	10.7000		10.0000	11.0000	11.0000
U.K	50.5480	50.3980	50.3480	52.0590	52.0590
U.S.A	39.4000	39.3000	39.2500	40.3000	40.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.3800	27.3800	28.8900	28.8900
CANADA	29.0900	29.0200	29.0200	30.8500	30.8500
CHINA	5.7900			6.0800
DENMARK	6.0700	5.9000	5.9000	6.3800	6.3800
EMU	45.9200	45.3300	45.3300	47.2800	47.2800
HONG KONG	5.0500	5.0100	5.0100	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	37.2400	36.5900	36.5900	38.9600	38.9600
NEW ZEALAND	25.9000	25.5100	25.5100	27.3000	27.3000
SINGAPORE	28.6100	28.5500	28.5500	29.9900	29.9900
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	42.5800	42.0800	42.0800	44.4700	44.4700
U.K	50.6000	50.0000	50.0000	52.1100	52.1100
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.5000	28.8500	28.8500
CANADA	29.7000	29.2500	30.8000	30.8000
CHINA	5.8600	5.0000	6.1600	6.1600
DENMARK	6.0700	5.8900	6.3600	6.3600
EMU	45.9500	45.5000	47.2500	47.2500
HONG KONG	5.0500	4.9100	5.3200	5.3200
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	37.1500	36.2000	38.5000	38.5000
NEW ZEALAND	25.9000		26.8500
SAUDI ARABIA	10.4700	10.2100	11.0600	11.0600
SINGAPORE	28.7500	28.5000	30.0000	30.0000
SOUTH AFRICA	2.3200	2.2700	2.4700	2.4700
SWEDEN	4.3700	4.2500	4.5800	4.5800
SWITZERLAND	42.7000	42.2500	44.3000	44.3000
U.A. EMIRATES	10.6400	9.8500	11.1200	11.1200
U.K	50.6500	50.1500	52.0500	52.0500
U.S.A	39.5000	39.3000	40.3500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		28.8000
CANADA		29.4000		30.7500
CHINA		4.2500		6.1500
DENMARK		5.0000		6.2500
EMU	46.5000	45.5000	47.2000	47.2500
HONG KONG		4.9000		5.3000
INDIA		0.4000		0.5800
JAPAN		36.2000		38.2000
MALAYSIA		7.8500		9.8500
NEW ZEALAND		25.6000		26.8500
NORWAY		3.1500		4.3000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		28.5000		29.9000
SOUTH AFRICA		2.2900		2.4700
SWEDEN		3.1500		4.5000
SWITZERLAND		42.2500		44.1500
U.A. EMIRATES		10.0000		11.0500
U.K	50.8000	50.2500	51.8500	52.0000
U.S.A	39.6000	39.2000	40.3000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.4100	28.8500	28.8500
CANADA	29.6200	29.1800	30.8000	30.8000
EMU	45.8800	45.4400	47.2600	47.2600
HONG KONG	5.0300	4.8900	5.3200	5.3200
JAPAN	37.0600	36.1300	38.5400	38.5400
SAUDI ARABIA	10.4500	10.1900	11.0600	11.0600
SINGAPORE	28.6600	28.4500	30.0100	30.0100
SOUTH AFRICA	2.3300	2.2700	2.4600	2.4700
SWITZERLAND	42.6300	42.2000	44.3400	44.3400
U.A. EMIRATES	10.6200	9.8300	11.1200	11.1200
U.K	50.5500	50.0700	52.0700	52.0700
U.S.A	39.4000	39.2000	40.3000	40.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1587	27.1276	26.8189	28.7203	28.7203
BAHRAIN	102.8690	102.0570		108.2830
BANGLADESH	0.4651	0.4519		0.4795
CANADA	29.1463	28.9164		30.6629
CHINA	5.7563			6.0495
DENMARK	6.2866	6.2166		6.4616
EMU	46.2893	46.0957	45.9611	47.5267	47.6101
HONG KONG	5.0863	5.0117	4.8677	5.2389	5.2389
JAPAN	36.7721	36.4356		38.4933
PAKISTAN	24.1284	24.0992		25.6076
SAUDI ARABIA	10.4903	10.3695	10.2875	11.0858	11.0858
SINGAPORE	28.4644	28.3348	28.0918	29.9108	29.9108
SOUTH AFRICA	2.3396	2.3072	2.2758	2.4783	2.4783
SWITZERLAND	42.6651	42.4440		44.2125
U.A. EMIRATES	10.5134	10.4634		11.0434
U.K	51.0218	50.8887	50.6004	52.3562	52.4463
U.S.A	39.5500	39.4700	39.3550	40.4500	40.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	27.6000	27.5100	29.0200	29.0200
CANADA	29.5100	29.3700	29.2300	30.9800	30.9800
CHINA	5.8100	5.7300		6.1000
DENMARK	6.1400	6.1300		6.4500
EMU	46.2900	45.7300	45.5200	47.3300	47.3300
HONG KONG	5.0400	4.9900	4.9900	5.2900	5.2900
INDIA	0.5300	0.5300		0.5600
JAPAN	37.1900	36.8400		38.8700
NEW ZEALAND	25.7500	25.5100		27.0400
SINGAPORE	28.6900	28.4900		30.1200
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	42.6700	42.5900		44.8100
U.A. EMIRATES	10.6600	10.5600	10.5100	11.1400	11.1400
U.K	51.0100	50.3800	50.1600	52.1400	52.1400
U.S.A	39.5600	39.1800	39.0800	40.4500	40.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6700	27.5900	27.4900	28.7600	28.7600
CANADA	29.5200	29.4700	29.3700	30.6600	30.6600
CHINA	5.7700			6.0800
EMU	46.1500	46.0500	45.9000	47.4000	47.4000
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5300	0.5200		0.5600
JAPAN	36.9200	36.2300	35.4300	38.7300	38.7300
NEW ZEALAND	25.4400	25.3400	24.8400	26.7500	26.7500
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0500	11.0500
SINGAPORE	28.7400	28.6200	28.6000	30.0400	30.0400
SOUTH AFRICA	2.3500	2.3200	2.1700	2.4700	2.4700
SWITZERLAND	42.5700	42.4700	42.3700	44.2700	44.2700
U.K	50.8400	50.7400	50.3000	52.2200	52.2200
U.S.A	39.4500	39.3600	39.2000	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.5412	29.5412
EMU	48.3654	48.3654
SWITZERLAND	45.2038	45.2038
U.K	54.9599	54.9599
U.S.A	41.4010	41.4010

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 July 2025

	Buy (Notes)	Sell
EUR 1	52.0382	53.8060
JPY 100	30.2748	32.2456
GBP 1	60.0865	62.1307
USD 1	44.7617	45.8757

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["09Jun 2025","10Jun 2025","11Jun 2025","12Jun 2025","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"], 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: [46.14,46.24,46.2,45.89,45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88]}, {name: 'EURMUR', data: [52.9,52.93,52.97,53.08,53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81], visible : false }, {name: 'GBPMUR', data: [62.82,62.9,62.59,62.62,62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers