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: 06.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0600	23.8600	25.4600	25.4600
CANADA	26.7200	26.6200	26.3700	28.1000	28.1000
CHINA	5.0400			5.3200
EMU	39.7700	39.6700	39.5000	40.8500	40.8500
HONG KONG	4.5000	4.4700	4.3700	4.7400	4.7400
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4000	31.7100	30.9100	34.0700	34.0700
NEW ZEALAND	22.3800	22.2800	21.7800	23.5800	23.5800
SAUDI ARABIA	9.4100	9.3400	9.0900	10.0900	10.0900
SINGAPORE	26.2400	26.1200	26.0900	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5400	2.5400
SWITZERLAND	35.5800	35.3300	35.0800	37.1500	37.1500
U.K	46.2800	46.1800	45.7500	47.5300	47.5300
U.S.A	36.0000	35.9100	35.7500	36.9000	37.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.5533	25.5533
CANADA	28.2363	28.2363
CHINA	5.3967	5.3967
EMU	41.5465	41.5465
INDIA	0.5177	0.5177
SWITZERLAND	37.5817	37.5817
U.A. EMIRATES	10.2459	10.2459
U.K	49.1637	49.1637
U.S.A	36.3880	36.3880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5223	24.5223		25.4118
BANGLADESH	0.4246	0.4246		0.4400
CANADA	27.0112	27.0112		27.9909
DENMARK	5.2688	5.2688		5.4599
EMU	39.5763	39.5763	39.2295	40.8003	40.8003
HONG KONG	4.5400	4.5400		4.7047
INDIA	0.5061	0.5061		0.5272
JAPAN	32.6061	32.6061		33.7887
NORWAY	3.8725	3.8725		4.0129
SINGAPORE	26.1838	26.1838		27.1335
SOUTH AFRICA	2.4130	2.4130		2.5670
SWEDEN	3.6831	3.6831		3.8167
SWITZERLAND	35.8037	35.8037		37.1023
U.K	45.9868	45.9868	45.5839	47.4091	47.4091
U.S.A	35.9453	35.9453	35.4331	36.8500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6978	24.4000	25.6600	25.6500
CANADA	27.1816	26.8000	28.2700	28.2500
CHINA	5.1340	4.5000	5.3900	5.3900
DENMARK	5.2239	4.2500	5.4700	5.4700
EMU	39.6197	39.2500	40.7400	40.8000
HONG KONG	4.5455	4.4100	4.8100	4.8100
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.6673	31.8500	33.9400	33.9000
NEW ZEALAND	22.7972	21.5000	23.7100	23.7000
NORWAY	3.8672	3.2500	4.0600	4.0500
SAUDI ARABIA	9.5351	9.3000	10.0900	10.0900
SINGAPORE	26.2052	26.0500	27.4400	27.4000
SOUTH AFRICA	2.4066	2.3600	2.5200	2.5300
SWEDEN	3.6672	2.5000	3.8400	3.8300
SWITZERLAND	35.8537	35.5000	37.2700	37.2500
U.A. EMIRATES	9.7034	9.0000	10.1500	10.1500
U.K	46.1147	45.6500	47.3700	47.4500
U.S.A	35.9720	35.7500	36.8000	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5091		25.4952
CANADA	26.9966		28.1228
CHINA			5.3130
EMU	39.7449	39.7449	40.7450	41.1728
HONG KONG	4.5831		4.6984
INDIA	0.5060		0.5300
JAPAN	32.9146		34.0803
KENYA	34.7531		36.4074
SAUDI ARABIA	9.5726		10.1663
SINGAPORE	26.4320		27.5302
SOUTH AFRICA	2.4335		2.5225
SWEDEN	3.7174		3.8765
SWITZERLAND	36.1385		37.3930
U.A. EMIRATES	9.7727		10.2420
U.K	46.2320	46.2320	47.3984	47.8961
U.S.A	35.9000	35.9000	36.8000	37.1864

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5766	24.5514	24.5263	25.7024	25.7024
CANADA	27.1225	27.0672	27.0450	28.3126	28.3126
CHINA	4.9941	4.9473	4.7510	5.7284	5.7284
DENMARK	5.2646	5.2041	5.1437	5.5888	5.5888
EMU	39.6532	39.5725	39.3305	40.7827	40.7827
HONG KONG	4.5590	4.4974	4.4643	4.8078	4.8078
INDIA	0.5027	0.4974		0.5299
JAPAN	32.7356	32.6688	32.4015	34.2387	34.2387
KENYA	35.2935			36.2835
MALAGASY				1.0512
NEW ZEALAND	22.7846	22.6901	22.4537	23.9663	23.9663
NORWAY	3.8614	3.8251	3.7685	4.2460	4.2460
SAUDI ARABIA	9.5541	9.4928	9.4354	10.2640	10.2640
SINGAPORE	26.2897	26.2360	26.2173	27.4969	27.4969
SOUTH AFRICA	2.3888	2.3786	2.3492	2.5594	2.5594
SWEDEN	3.6690	3.6267	3.5806	4.0386	4.0386
SWITZERLAND	35.9603	35.8895	35.8161	37.5040	37.5040
TANZANIA	1.5000			1.7000
U.A. EMIRATES	9.7403	9.6418	9.3237	10.2123	10.2123
U.K	46.1206	45.9798	45.8391	47.4812	47.4812
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	24.6700	24.5500	24.3700	25.6600	25.6600
BAHRAIN	94.4000	93.7200		98.8400
CANADA	27.1800	27.1000	26.7700	28.2700	28.2700
CHINA	5.1300			5.3900
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
EMU	39.6100	39.5100	39.2300	40.8000	40.8000
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.5008	0.4933		0.5329
JAPAN	32.6300	32.4700	31.8100	33.9400	33.9400
KENYA	34.8700	34.6200		36.0900
KUWAIT	117.2100	116.9200	108.5700	122.7200	122.7200
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.8000	22.6300	22.4000	23.7100	23.7100
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	22.9000	22.7300		24.2400
SAUDI ARABIA	9.5400	9.4600	9.3000	10.0900	10.0900
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.2100	26.0800	26.0100	27.4400	27.4400
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	19.8300	19.6700		20.7600
SWEDEN	3.6700	3.6400	3.5600	3.8400	3.8400
SWITZERLAND	35.8400	35.5700	35.4800	37.2700	37.2700
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6900	9.5700	8.9700	10.1500	10.1500
U.K	46.0700	45.9500	45.6250	47.4500	47.4500
U.S.A	35.9500		35.7500	36.8500	37.1800
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.6700	2.6230		2.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8810	25.6532	25.6532
CANADA		24.2594	28.2629	28.2629
CHINA		4.2538	5.9963	5.9963
EMU	39.6100	37.6414	40.7983	40.7983
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6300	28.9580	33.9407	33.9407
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2202	23.7061	23.7061
SAUDI ARABIA		8.5312	10.0945	10.0945
SINGAPORE		23.3378	27.4417	27.4417
SOUTH AFRICA	2.4100	2.1489	2.5272	2.5272
SWITZERLAND	35.8400	34.1627	37.2736	37.2736
U.A. EMIRATES		8.6304	10.1464	10.1464
U.K	46.0700	43.8080	47.4521	47.4521
U.S.A	35.9500	34.4761	37.1615	37.1615

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6670	24.6670	24.5670	25.4633	25.4633
CANADA	27.2401	27.2401	27.0401	28.0073	28.0073
CHINA	5.1013	5.1013		5.2449
DENMARK	5.3347	5.3347	5.3080	5.4849	5.4849
EMU	39.8822	39.8822	39.6322	40.9235	40.9235
HONG KONG	4.5717	4.5717	4.5488	4.7005	4.7005
INDIA	0.5047	0.5047		0.5225
JAPAN	32.8625	32.8625	32.6982	33.9235	33.9235
NEW ZEALAND	22.9503	22.9503	22.8355	23.5966	23.5966
NORWAY	3.9201	3.9201	3.9005	4.0305	4.0305
SAUDI ARABIA	9.5534	9.5534	9.5056	9.8225	9.8225
SINGAPORE	26.3777	26.3777	26.2458	27.1206	27.1206
SOUTH AFRICA	2.4139	2.4139	2.4055	2.4994	2.4994
SWEDEN	3.7251	3.7251	3.7064	3.8300	3.8300
SWITZERLAND	36.1830	36.1830	36.0020	37.2951	37.2951
U.A. EMIRATES	9.7553	9.7553	9.7065	10.0300	10.0300
U.K	46.2063	46.2063	45.9563	47.3653	47.3653
U.S.A	35.8800	35.8800	35.6800	36.7800	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5799	24.5799	24.5299	25.5157	25.5157
BANGLADESH	0.4204	0.4204		0.4342
BOTSWANA	3.2692	3.2692		3.4139
CANADA	27.0889	27.0889	27.0389	28.0794	28.0794
CHINA	5.0714	5.0714		5.2603
DENMARK	5.2860	5.2860		5.5201
EMU	39.8109	39.8109	39.4309	40.9195	40.9195
HONG KONG	4.5422	4.5422	4.5422	4.7172	4.7172
INDIA	0.5026	0.5026		0.5233
INDONESIA	0.2556	0.2556		0.2621
JAPAN	32.7200	32.7200	32.6229	33.9600	33.9592
KENYA	34.3500	34.3500		35.8900
MOZAMBIQUE	56.6100	56.6100		58.9700
NEW ZEALAND	22.7899	22.7899	22.6399	23.7249	23.7249
NORWAY	3.8813	3.8813		4.0601
SINGAPORE	26.2027	26.2027	26.1027	27.2151	27.2151
SOUTH AFRICA	2.3927	2.3927	2.3827	2.5159	2.5159
SWEDEN	3.6850	3.6850		3.8597
SWITZERLAND	36.0285	36.0285	35.9285	37.3498	37.3498
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1710	1.1710		1.2312
U.A. EMIRATES	9.6850	9.6850		10.0703
U.K	46.1098	46.1098	45.6598	47.3840	47.3840
U.S.A	35.8300	35.8300	35.4500	36.7300	36.7300
UGANDA	0.9500	0.9500		1.0000
ZAMBIA	2.6299	2.6299		2.8075

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
EUR 1	52.2853	54.0705
JPY 100	30.3270	32.3551
USD 1	44.7342	45.8507
GBP 1	60.1105	62.1573

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 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: [46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85]}, {name: 'EURMUR', data: [53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07], visible : false }, {name: 'GBPMUR', data: [62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers