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: 04.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	24.0354	24.0108	25.1621	25.1621
CANADA	26.7787	26.7241	26.7022	27.9537	27.9537
CHINA	4.8878	4.8419	4.6499	5.6064	5.6064
DENMARK	5.2232	5.1633	5.1033	5.5449	5.5449
EMU	39.3094	39.2294	38.9895	40.4291	40.4291
HONG KONG	4.5536	4.4921	4.4590	4.8021	4.8021
INDIA	0.5029	0.4976		0.5301
JAPAN	33.4377	33.3694	33.0965	34.9731	34.9731
KENYA	35.0896			36.0738
MALAGASY				1.0600
NEW ZEALAND	22.5988	22.5050	22.2706	23.7708	23.7708
NORWAY	3.8911	3.8545	3.7974	4.2786	4.2786
SAUDI ARABIA	9.5523	9.4910	9.4336	10.2621	10.2621
SINGAPORE	25.8837	25.8309	25.8124	27.0722	27.0722
SOUTH AFRICA	2.3280	2.3181	2.2895	2.4943	2.4943
SWEDEN	3.5950	3.5536	3.5085	3.9572	3.9572
SWITZERLAND	35.7371	35.6668	35.5938	37.2713	37.2713
TANZANIA	1.5000			1.6900
U.A. EMIRATES	9.7403	9.6418	9.3237	10.2123	10.2123
U.K	44.2011	44.0662	43.9313	45.5051	45.5051
U.S.A	35.9800	35.8800	35.7300	36.8800	37.0857
UGANDA	0.9600			1.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2000	24.0800	23.9100	25.1700	25.1700
BAHRAIN	94.6200	93.9400		99.0700
CANADA	26.8900	26.8100	26.4900	27.9700	27.9700
CHINA	5.0500			5.3100
DENMARK	5.1900	5.1200	5.0300	5.4400	5.4400
EMU	39.3400	39.2400	38.9600	40.5200	40.5200
HONG KONG	4.5500	4.5300	4.4200	4.8200	4.8200
INDIA	0.5018	0.4943		0.5339
JAPAN	33.4000	33.2300	32.5700	34.7400	34.7400
KENYA	34.7500	34.5000		35.9700
KUWAIT	117.4500	117.1600	108.7900	122.9700	122.9700
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0489	0.0457		0.0518
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.6500	22.4800	22.2500	23.5600	23.5600
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	22.8600	22.6900		24.2000
SAUDI ARABIA	9.5600	9.4800	9.3200	10.1100	10.1100
SEYCHELLES	2.4800		2.2800	2.7200	2.7200
SINGAPORE	25.8500	25.7200	25.6600	27.0600	27.0600
SOUTH AFRICA	2.3500	2.3300	2.3000	2.4700	2.4700
SRI LANKA	19.7600	19.6000		20.6900
SWEDEN	3.6000	3.5700	3.4900	3.7700	3.7700
SWITZERLAND	35.6900	35.4200	35.3300	37.1200	37.1200
TANZANIA	1.5700	1.5200		1.6500
U.A. EMIRATES	9.7100	9.5900	8.9900	10.1700	10.1700
U.K	44.2200	44.1100	43.7980	45.5500	45.5500
U.S.A	36.0300		35.8300	36.9300	37.2630
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.7500	2.7020		2.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4636	25.1639	25.1639
CANADA		24.0013	27.9621	27.9621
CHINA		4.2538	5.9963	5.9963
EMU	39.3400	37.3848	40.5202	40.5202
HONG KONG		4.0760	4.8192	4.8192
INDIA		0.3500	0.6000	0.6000
JAPAN	33.4000	29.6409	34.7412	34.7412
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.0898	23.5532	23.5532
SAUDI ARABIA		8.5486	10.1151	10.1151
SINGAPORE		23.0159	27.0632	27.0632
SOUTH AFRICA	2.3500	2.0967	2.4658	2.4658
SWITZERLAND	35.6900	34.0197	37.1176	37.1176
U.A. EMIRATES		8.6478	10.1669	10.1669
U.K	44.2200	42.0488	45.5466	45.5466
U.S.A	36.0300	34.5528	37.2442	37.2442

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0997	24.0997	23.9997	24.8755	24.8755
CANADA	27.0001	27.0001	26.8001	27.7580	27.7580
CHINA	5.0304	5.0304		5.1716
DENMARK	5.2783	5.2783	5.2519	5.4265	5.4265
EMU	39.4364	39.4364	39.1864	40.4625	40.4625
HONG KONG	4.5856	4.5856	4.5627	4.7144	4.7144
INDIA	0.5030	0.5030		0.5208
JAPAN	33.4832	33.4832	33.3158	34.5612	34.5612
NEW ZEALAND	22.5228	22.5228	22.4102	23.1551	23.1551
NORWAY	3.9393	3.9393	3.9196	4.0499	4.0499
SAUDI ARABIA	9.5860	9.5860	9.5380	9.8551	9.8551
SINGAPORE	26.0098	26.0098	25.8798	26.7400	26.7400
SOUTH AFRICA	2.3491	2.3491	2.3409	2.4320	2.4320
SWEDEN	3.6420	3.6420	3.6238	3.7442	3.7442
SWITZERLAND	36.0010	36.0010	35.8210	37.1043	37.1043
U.A. EMIRATES	9.7898	9.7898	9.7409	10.0646	10.0646
U.K	44.3031	44.3031	44.0531	45.4104	45.4104
U.S.A	36.0100	36.0100	35.8100	36.9100	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9904	23.9904	23.9404	24.9021	24.9021
BANGLADESH	0.4242	0.4242		0.4374
BOTSWANA	3.2083	3.2083		3.3586
CANADA	26.8294	26.8294	26.7794	27.8131	27.8131
CHINA	4.9987	4.9987		5.1855
DENMARK	5.2266	5.2266		5.4598
EMU	39.3440	39.3440	38.9640	40.4376	40.4376
HONG KONG	4.5541	4.5541	4.5541	4.7289	4.7289
INDIA	0.5012	0.5012		0.5220
INDONESIA	0.2532	0.2532		0.2596
JAPAN	33.3511	33.3511	33.2511	34.5975	34.5975
KENYA	34.2673	34.2673		35.8010
MOZAMBIQUE	57.8905	57.8905		60.0163
NEW ZEALAND	22.3599	22.3599	22.2099	23.2713	23.2713
NORWAY	3.8985	3.8985		4.0790
SINGAPORE	25.8129	25.8129	25.7129	26.8073	26.8073
SOUTH AFRICA	2.3206	2.3206	2.3106	2.4412	2.4412
SWEDEN	3.6013	3.6013		3.7741
SWITZERLAND	35.8365	35.8365	35.7365	37.1535	37.1535
TANZANIA	1.5417	1.5417		1.6237
THAILAND	1.1595	1.1595		1.2192
U.A. EMIRATES	9.7163	9.7163		10.1032
U.K	44.1613	44.1613	43.7113	45.3718	45.3718
U.S.A	35.9500	35.9500	35.5700	36.8500	36.8500
UGANDA	0.9650	0.9650		1.0122
ZAMBIA	2.6859	2.6859		2.8651

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	23.7200	25.0500	25.0500
EMU	39.3300	39.2300	38.9100	40.4800	40.4800
INDIA	0.5092	0.5073		0.5265
JAPAN	33.3300	33.1700	32.5100	34.6500	34.6500
SOUTH AFRICA	2.3100	2.2900	2.2400	2.4700	2.4700
U.K	44.1700	44.0600	43.7500	45.4600	45.4600
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9942	5.2349
EMU	39.3197	40.6709
SOUTH AFRICA	2.3378	2.4469
U.S.A	36.0500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8750	23.6750	23.3750	25.0350	25.0350
CANADA	26.7640		26.4340	27.9440	27.9440
CHINA	4.6870			5.5070
EMU	39.2730	39.1230	38.8730	40.4090	40.4090
HONG KONG	4.5710			4.7310
INDIA	0.4980			0.5240
JAPAN	33.3060			34.7120
KENYA	34.4430			35.7830
MALAGASY	0.9310			1.0710
NEW ZEALAND	22.3940			23.2390
SAUDI ARABIA	9.5560			9.8680
SINGAPORE	25.7780	25.4780	25.3780	26.9320	26.9320
SOUTH AFRICA	2.3330		2.1330	2.4570	2.4570
SWITZERLAND	35.6210			37.2140
U.A. EMIRATES	9.7690		9.0690	10.0690	10.0690
U.K	44.0860	43.9360	43.8860	45.3730	45.3730
U.S.A	35.9800	35.8800	35.8300	36.8800	37.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1900	24.0300	24.0300	24.7900	24.7900
CANADA	27.0200	26.8600	26.8600	27.6900	27.6900
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2800	5.2500	5.2500	5.4100	5.4100
EMU	39.2800	38.9700	38.9700	40.4300	40.4300
HONG KONG	4.5900	4.5600	4.5600	4.7000	4.7000
INDIA	0.5049		0.5049	0.5176	0.5176
JAPAN	33.5900	33.3900	33.3900	34.4300	34.4300
KENYA	34.6200			35.4900	35.4900
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.5600	22.4300	22.4300	23.1300	23.1300
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.0400	25.8800	25.8800	26.6900	26.6900
SOUTH AFRICA	2.3700	2.3400	2.3400	2.4400	2.4400
SWEDEN	3.6500	3.6300	3.6300	3.7400	3.7400
SWITZERLAND	36.0600	35.8500	35.8500	36.9600	36.9600
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	44.1100	43.7600	43.7600	45.3900	45.3900
U.S.A	35.9900	35.9200	35.9200	36.8900	37.1113
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.8100	23.8100	25.1200	25.1200
CANADA	26.4800	26.4100	26.4100	28.0800	28.0800
CHINA	4.9900			5.2400
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.2900	38.8500	38.8500	40.3800	40.3800
HONG KONG	4.5700	4.5300	4.5300	4.8200	4.8200
INDIA	0.5000			0.5300
JAPAN	33.4900	32.9100	32.9100	35.0400	35.0400
NEW ZEALAND	22.5600	22.2200	22.2200	23.7700	23.7700
SINGAPORE	25.8000	25.7500	25.7500	27.0500	27.0500
SOUTH AFRICA	2.3300	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.7200	35.3500	35.3500	37.5500	37.5500
U.K	44.1500	43.7000	43.7000	45.4100	45.4100
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","09May 2025","12May 2025","13May 2025","14May 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: [45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53]}, {name: 'EURMUR', data: [50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32], visible : false }, {name: 'GBPMUR', data: [58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers