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: 23.03.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.2300	22.1200	21.9600	23.1200	23.1200
BAHRAIN	101.5200	100.7900		106.2900
CANADA	26.7100	26.6300	26.3100	27.7800	27.7800
CHINA	5.4300			5.7100
DENMARK	5.4600	5.3900	5.3000	5.7200	5.7200
EMU	41.3700	41.2700	40.9700	42.6100	42.6100
HONG KONG	4.9400	4.9200	4.8000	5.2300	5.2300
INDIA	0.5025	0.4950		0.5347
JAPAN	34.8200	34.6500	33.9500	36.2100	36.2100
KENYA	36.5900	36.3300		37.8700
KUWAIT	123.3200	123.0100	114.2300	129.1200	129.1200
MALAGASY	1.0500	1.0400		1.1100
MALAWI	0.0525	0.0491		0.0557
MOZAMBIQUE	58.0000	54.2300		61.3900
NEW ZEALAND	21.7800	21.6200	21.4000	22.6500	22.6500
NORWAY	3.2200	3.2000	3.1300	3.4000	3.4000
PAKISTAN	24.3700	24.1900		25.8000
SAUDI ARABIA	10.2700	10.1800	10.0100	10.8700	10.8700
SEYCHELLES	2.6600		2.4500	2.9100	2.9100
SINGAPORE	26.3300	26.2000	26.1300	27.5700	27.5700
SOUTH AFRICA	2.1500	2.1300	2.1100	2.2900	2.2900
SRI LANKA	20.6100	20.4500		21.5800
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	39.0500	38.7600	38.6600	40.6100	40.6100
TANZANIA	1.6800	1.6300		1.7600
U.A. EMIRATES	10.4400	10.3100	9.6700	10.9300	10.9300
U.K	44.9400	44.8300	44.5100	46.2900	46.2900
U.S.A	38.7500		38.5500	39.6500	40.0920
UGANDA	1.0000	0.9800		1.0500
ZAMBIA	2.2800	2.2400		2.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.6652	22.6652	22.5652	23.3525	23.3525
CANADA	26.9940	26.9940	26.7940	27.7015	27.7015
CHINA	5.4819	5.4819		5.6256
DENMARK	5.5845	5.5845	5.5565	5.7308	5.7308
EMU	41.7616	41.7616	41.5116	42.7706	42.7706
HONG KONG	5.0074	5.0074	4.9824	5.1387	5.1387
INDIA	0.5166	0.5166		0.5338
JAPAN	35.2015	35.2015	35.0255	36.2689	36.2689
NEW ZEALAND	22.3339	22.3339	22.2223	22.9193	22.9193
NORWAY	3.4982	3.4982	3.4807	3.5899	3.5899
SAUDI ARABIA	10.3330	10.3330	10.2813	10.6038	10.6038
SINGAPORE	26.7966	26.7966	26.6626	27.4989	27.4989
SOUTH AFRICA	2.2314	2.2314	2.2235	2.3059	2.3059
SWEDEN	3.7620	3.7620	3.7432	3.8606	3.8606
SWITZERLAND	39.5968	39.5968	39.3989	40.7364	40.7364
U.A. EMIRATES	10.5755	10.5755	10.5226	10.8527	10.8527
U.K	45.2232	45.2232	44.9732	46.2973	46.2973
U.S.A	38.9000	38.9000	38.7000	39.8000	40.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2300	23.0600	23.0600	23.7700	23.7700
CANADA	27.3300	27.1600	27.1600	27.9600	27.9600
CHINA	5.5200		5.4800	5.6400	5.6400
DENMARK	5.6400	5.6000	5.6000	5.7600	5.7600
EMU	42.0400	41.7000	41.7000	43.1800	43.1800
HONG KONG	5.0400	5.0100	5.0100	5.1600	5.1600
INDIA	0.5222		0.5222	0.5342	0.5342
JAPAN	35.6500	35.4100	35.4100	36.4700	36.4700
KENYA	37.1000			37.9500	37.9500
MALAGASY				1.0500	1.0500
NEW ZEALAND	22.8100	22.6700	22.6700	23.3400	23.3400
NORWAY	3.5100	3.4900	3.4900	3.5900	3.5900
SAUDI ARABIA	10.3900	10.3300	10.3300	10.6300	10.6400
SEYCHELLES	2.8800			2.9400	2.9400
SINGAPORE	27.0600	26.8900	26.8900	27.6800	27.6800
SOUTH AFRICA	2.2800	2.2400	2.2400	2.3400	2.3400
SWEDEN	3.7900	3.7700	3.7700	3.8700	3.8700
SWITZERLAND	39.9300	39.7000	39.7000	40.8500	40.8500
U.A. EMIRATES	10.6400	10.5800	10.5800	10.8900	10.8900
U.K	45.7200	45.3600	45.3600	46.9600	46.9600
U.S.A	39.1000	39.0200	39.0200	40.0000	40.2400
ZAMBIA				2.3500	2.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.7000	22.7000	22.6500	23.5460	23.5460
BANGLADESH	0.4599	0.4599		0.4725
BOTSWANA	3.2644	3.2644		3.4200
CANADA	26.9934	26.9934	26.9434	27.9201	27.9201
CHINA	5.4841	5.4841		5.6758
DENMARK	5.5676	5.5676		5.7977
EMU	41.9160	41.9160	41.5960	42.9980	42.9980
HONG KONG	5.0105	5.0105	4.9305	5.1868	5.1868
INDIA	0.5183	0.5183		0.5384
INDONESIA	0.2429	0.2429		0.2494
JAPAN	35.2900	35.2900	35.0906	36.5100	36.5108
KENYA	38.3200	38.3200		39.8800
MOZAMBIQUE	58.8000	58.8000		60.5100
NAMIBIA	2.2493	2.2493		2.3051
NEW ZEALAND	22.3008	22.3008	22.0508	23.1660	23.1660
NORWAY	3.4555	3.4555		3.6426
SINGAPORE	26.7881	26.7881	26.6881	27.7524	27.7524
SOUTH AFRICA	2.2193	2.2193	2.1993	2.3351	2.3351
SWEDEN	3.7331	3.7331		3.9121
SWITZERLAND	39.6614	39.6614	39.5614	40.9955	40.9955
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.1862	1.1862		1.2446
U.A. EMIRATES	10.5738	10.5738		10.9609
U.K	45.3647	45.3647	45.1147	46.5260	46.5260
U.S.A	39.1000	39.1000	39.0500	40.0000	40.2500
UGANDA	1.0100	1.0100		1.0600
ZAMBIA	2.2500	2.2500		2.4169

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.2400	21.1300	21.9000	23.2300	23.2300
EMU	41.0600	40.9600	40.6400	42.2500	42.2500
INDIA	0.5227	0.5208		0.5400
JAPAN	34.4900	34.3900	33.6400	35.8900	35.8900
SOUTH AFRICA	2.1800	2.1400	2.1000	2.3300	2.3300
U.K	44.4200	44.2900	43.9900	45.7100	45.7100
U.S.A	39.0500	38.9500	38.8500	39.9500	40.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.3774	5.6279
EMU	41.3775	42.7365
SOUTH AFRICA	2.2070	2.3004
U.S.A	38.6500	39.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.4980	22.2980	21.9980	23.6580	23.6580
CANADA	26.8460		26.5160	28.0260	28.0260
CHINA	5.1600			5.9800
EMU	41.7900	41.6400	41.3900	43.0380	43.0380
HONG KONG	5.0110			5.1710
INDIA	0.5130			0.5390
JAPAN	35.1930			36.5990
KENYA	38.3700			39.7100
MALAGASY	0.9820			1.1220
NEW ZEALAND	22.2650			23.1100
SAUDI ARABIA	10.3390			10.6510
SINGAPORE	26.6640	26.3640	26.2640	27.8180	27.8180
SOUTH AFRICA	2.2230		2.0230	2.3470	2.3470
SWITZERLAND	39.4490			41.0420
U.A. EMIRATES	10.5910		9.8910	10.8910	10.8910
U.K	45.2870	45.1370	45.0870	46.6370	46.6370
U.S.A	39.0000	38.9000	38.8500	39.9000	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3500	22.1700	22.1700	23.3900	23.3900
CANADA	26.2000	26.1300	26.1300	27.7900	27.7900
CHINA	5.3700			5.6400
DENMARK	5.5400	5.4600	5.4600	5.8400	5.8400
EMU	41.3100	40.8100	40.8100	42.4800	42.4800
HONG KONG	4.9300	4.9000	4.9000	5.2000	5.2000
INDIA	0.5100			0.5400
JAPAN	34.9000	34.3000	34.3000	36.5200	36.5200
NEW ZEALAND	22.1300	21.8000	21.8000	23.3200	23.3200
SINGAPORE	26.3200	26.2600	26.2600	27.5800	27.5800
SOUTH AFRICA	2.1900	2.1200	2.1200	2.3400	2.3400
SWITZERLAND	38.9200	38.5200	38.5200	40.9200	40.9200
U.K	44.7900	44.2900	44.2900	45.9900	45.9900
U.S.A	38.5500	38.4500	38.4500	39.4500	39.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	22.3500	22.1000	23.2000	23.2000
CANADA	26.5500	26.1500	27.5500	27.5500
CHINA	5.3900	4.5000	5.6700	5.6700
DENMARK	5.3600	5.1500	5.6200	5.6200
EMU	41.0500	40.6500	42.2500	42.2500
HONG KONG	4.9000	4.7600	5.1900	5.1900
INDIA	0.5050	0.4000	0.5400	0.5400
JAPAN	34.5500	33.6500	35.8500	35.8500
SAUDI ARABIA	10.1600	9.9100	10.7500	10.7500
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.1700	2.1300	2.3100	2.3100
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	38.8000	38.4000	40.3000	40.3000
U.A. EMIRATES	10.3500	9.5800	10.8400	10.8400
U.K	44.4000	43.9500	45.7000	45.7000
U.S.A	38.4000	38.2000	39.3000	39.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	21.9061	21.9130	21.7152	23.3053	23.3053
BAHRAIN	100.7580	99.9624		106.0610
BANGLADESH	0.4558	0.4429		0.4699
CANADA	26.2330	26.0255		27.6749
CHINA	5.3522			5.6270
DENMARK	5.6321	5.5621		5.8071
EMU	41.4679	41.3819	41.1582	42.5736	42.5856
HONG KONG	4.9861	4.9116	4.7704	5.1357	5.1357
JAPAN	34.4283	34.1373		36.0791
PAKISTAN	24.2465	24.2164		25.7316
SAUDI ARABIA	10.2106	10.1827	10.0140	10.7925	10.7925
SINGAPORE	26.1979	26.0802	25.8903	27.5499	27.5499
SOUTH AFRICA	2.1766	2.1451	2.1124	2.3049	2.3049
SWITZERLAND	39.0869	38.8844		40.5046
U.A. EMIRATES	10.2956	10.2456		10.8256
U.K	44.8944	44.7812	44.5973	46.0943	46.1464
U.S.A	38.7500	38.6700	38.5550	39.6500	39.8750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["05Jun 2025","06Jun 2025","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"], 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: [46.1,46.03,46.14,46.24,46.2,45.89,45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63]}, {name: 'EURMUR', data: [52.83,52.88,52.9,52.93,52.97,53.08,53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78], visible : false }, {name: 'GBPMUR', data: [62.74,62.76,62.82,62.9,62.59,62.62,62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers