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: 08.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8549	25.6226	25.6226
CANADA		24.2331	28.2323	28.2323
CHINA		4.2538	5.9963	5.9963
EMU	39.5600	37.5939	40.7468	40.7468
HONG KONG		4.0760	4.8192	4.8192
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6100	28.9362	33.9152	33.9152
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2028	23.6858	23.6858
SAUDI ARABIA		8.5399	10.1048	10.1048
SINGAPORE		23.3465	27.4519	27.4519
SOUTH AFRICA	2.4000	2.1402	2.5170	2.5170
SWITZERLAND	35.8100	34.1341	37.2424	37.2424
U.A. EMIRATES		8.6391	10.1566	10.1566
U.K	45.8800	43.6273	47.2564	47.2564
U.S.A	35.9800	34.5048	37.1925	37.1925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6972	24.6972	24.5972	25.4933	25.4933
CANADA	27.2767	27.2767	27.0767	28.0435	28.0435
CHINA	5.1315	5.1315		5.2757
DENMARK	5.3189	5.3189	5.2923	5.4684	5.4684
EMU	39.7768	39.7768	39.5268	40.8133	40.8133
HONG KONG	4.5829	4.5829	4.5600	4.7118	4.7118
INDIA	0.5046	0.5046		0.5225
JAPAN	32.8481	32.8481	32.6839	33.9070	33.9070
NEW ZEALAND	22.8694	22.8694	22.7550	23.5124	23.5124
NORWAY	3.9089	3.9089	3.8893	4.0188	4.0188
SAUDI ARABIA	9.5720	9.5720	9.5242	9.8411	9.8411
SINGAPORE	26.4330	26.4330	26.3009	27.1762	27.1762
SOUTH AFRICA	2.4267	2.4267	2.4182	2.5124	2.5124
SWEDEN	3.7180	3.7180	3.6994	3.8225	3.8225
SWITZERLAND	36.1002	36.1002	35.9197	37.2081	37.2081
U.A. EMIRATES	9.7735	9.7735	9.7246	10.0483	10.0483
U.K	46.2964	46.2964	46.0464	47.4554	47.4554
U.S.A	35.9500	35.9500	35.7500	36.8500	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6031	24.6031	24.5531	25.5310	25.5310
BANGLADESH	0.4236	0.4236		0.4343
BOTSWANA	3.2828	3.2828		3.4130
CANADA	27.1276	27.1276	27.0776	28.1199	28.1199
CHINA	5.1008	5.1008		5.2903
DENMARK	5.2710	5.2710		5.5045
EMU	39.7021	39.7021	39.3221	40.8134	40.8134
HONG KONG	4.5528	4.5528	4.5528	4.7280	4.7280
INDIA	0.5031	0.5031		0.5238
INDONESIA	0.2562	0.2562		0.2628
JAPAN	32.7200	32.7200	32.6207	33.9500	33.9522
KENYA	34.4500	34.4500		35.9900
MOZAMBIQUE	56.6200	56.6200		58.9700
NEW ZEALAND	22.7163	22.7163	22.5663	23.6337	23.6337
NORWAY	3.8701	3.8701		4.0483
SINGAPORE	26.2640	26.2640	26.1640	27.2707	27.2707
SOUTH AFRICA	2.4054	2.4054	2.3954	2.5281	2.5281
SWEDEN	3.6796	3.6796		3.8530
SWITZERLAND	35.9640	35.9640	35.8640	37.2781	37.2781
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1706	1.1706		1.2307
U.A. EMIRATES	9.7027	9.7027		10.0896
U.K	46.2036	46.2036	45.7536	47.4668	47.4668
U.S.A	35.9000	35.9000	35.5200	36.8000	36.8000
UGANDA	0.9600	0.9600		1.0000
ZAMBIA	2.6093	2.6093		2.7861

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.3600	24.3300	25.6600	25.6600
EMU	39.6500	39.5500	39.2300	40.8000	40.8000
INDIA	0.5102	0.5083		0.5275
JAPAN	32.6200	32.4600	31.8000	33.9400	33.9400
SOUTH AFRICA	2.4000	2.3700	2.3200	2.5500	2.5500
U.K	46.1100	45.9900	45.6900	47.4500	47.4500
U.S.A	35.9500	35.8500	35.7500	36.8500	36.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0801	5.3278
EMU	39.6205	40.9809
SOUTH AFRICA	2.4105	2.5250
U.S.A	35.9500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4660	24.2660	23.9660	25.6260	25.6260
CANADA	27.0060		26.6760	28.1860	28.1860
CHINA	4.7830			5.6030
EMU	39.5730	39.4230	39.1730	40.7190	40.7190
HONG KONG	4.5630			4.7230
INDIA	0.5000			0.5260
JAPAN	32.6120			34.0180
KENYA	34.5680			35.9080
MALAGASY	0.9200			1.0600
NEW ZEALAND	22.7200			23.5650
SAUDI ARABIA	9.5320			9.8440
SINGAPORE	26.1780	25.8780	25.7780	27.3320	27.3320
SOUTH AFRICA	2.4120		2.2120	2.5360	2.5360
SWITZERLAND	35.6930			37.2860
U.A. EMIRATES	9.7420		9.0420	10.0420	10.0420
U.K	46.0190	45.8690	45.8190	47.3580	47.3580
U.S.A	35.8800	35.7800	35.7300	36.7800	36.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6500	24.6500	25.4300	25.4300
CANADA	27.3200	27.1600	27.1600	28.0100	28.0100
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.6700	39.3500	39.3500	40.8200	40.8200
HONG KONG	4.5900	4.5600	4.5600	4.7100	4.7100
INDIA	0.5077		0.5077	0.5205	0.5205
JAPAN	32.9800	32.7800	32.7800	33.8000	33.8000
KENYA	34.8200			35.6900	35.6900
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.9300	22.7900	22.7900	23.5000	23.5000
NORWAY	3.9200	3.9000	3.9000	4.0100	4.0100
SAUDI ARABIA	9.5900	9.5300	9.5300	9.8300	9.8400
SEYCHELLES	2.6100			2.6800	2.6800
SINGAPORE	26.4800	26.3200	26.3200	27.1400	27.1400
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7300	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	36.2200	36.0000	36.0000	37.1200	37.1200
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0400	10.0400
U.K	46.1400	45.7700	45.7700	47.4800	47.4800
U.S.A	35.9700	35.9000	35.9000	36.8700	37.0912
ZAMBIA				2.7300	2.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.3800	24.3800	25.7300	25.7300
CANADA	26.7200	26.6500	26.6500	28.3400	28.3400
CHINA	5.0800			5.3300
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.6000	39.1500	39.1500	40.6900	40.6900
HONG KONG	4.5600	4.5300	4.5300	4.8100	4.8100
INDIA	0.5100			0.5300
JAPAN	32.8200	32.2500	32.2500	34.3400	34.3400
NEW ZEALAND	22.8800	22.5400	22.5400	24.1100	24.1100
SINGAPORE	26.1900	26.1400	26.1400	27.4500	27.4500
SOUTH AFRICA	2.4000	2.3200	2.3200	2.5700	2.5700
SWITZERLAND	35.7900	35.4200	35.4200	37.6200	37.6200
U.K	46.1000	45.6200	45.6200	47.4100	47.4100
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.2000	26.8000	28.2500	28.2500
CHINA	5.1300	4.5000	5.3900	5.3900
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5400	4.4100	4.8100	4.8100
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	22.8000		23.7000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.2500	26.0500	27.4000	27.4000
SOUTH AFRICA	2.4100	2.3600	2.5300	2.5300
SWEDEN	3.6200	3.4600	3.7900	3.7900
SWITZERLAND	35.8500	35.5000	37.2500	37.2500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	46.1000	45.6500	47.4500	47.4500
U.S.A	35.9500	35.7500	36.8500	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.5000
CANADA		26.8000		28.2500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.4000	39.2500	40.5000	40.7500
HONG KONG		4.4200		4.7800
INDIA		0.4000		0.5800
JAPAN		31.8500		33.6500
MALAYSIA		7.7500		9.1500
NEW ZEALAND		22.4500		23.6500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3500		10.0500
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3700		2.5200
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		9.0000		10.1000
U.K	45.7000	45.6500	47.0000	47.2500
U.S.A	35.6000	35.7500	36.9000	37.1500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

29 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 July 2025

	Buy (Notes)	Sell
USD 1	45.5200	46.6343
GBP 1	60.5235	62.5726
JPY 100	30.7167	32.7229
EUR 1	52.3501	54.1260

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","28Jul 2025","29Jul 2025","30Jul 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: [45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63]}, {name: 'EURMUR', data: [53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13], visible : false }, {name: 'GBPMUR', data: [62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers