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: 18.06.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0214	23.9968	23.9723	25.1218	25.1218
CANADA	26.2713	26.2177	26.1962	27.4240	27.4240
CHINA	4.9746	4.9279	4.7324	5.7060	5.7060
DENMARK	5.2702	5.2098	5.1492	5.5949	5.5949
EMU	39.6733	39.5926	39.3505	40.8034	40.8034
HONG KONG	4.4958	4.4351	4.4024	4.7411	4.7411
INDIA	0.5031	0.4979		0.5304
JAPAN	32.5038	32.4375	32.1722	33.9964	33.9964
KENYA	35.2843			36.2740
MALAGASY				1.0652
NEW ZEALAND	22.8915	22.7965	22.5590	24.0787	24.0787
NORWAY	4.0065	3.9687	3.9100	4.4055	4.4055
SAUDI ARABIA	9.4250	9.3645	9.3079	10.1253	10.1253
SINGAPORE	25.6868	25.6343	25.6160	26.8662	26.8662
SOUTH AFRICA	2.3461	2.3361	2.3073	2.5137	2.5137
SWEDEN	3.6870	3.6445	3.5982	4.0584	4.0584
SWITZERLAND	35.2855	35.2160	35.1440	36.8003	36.8003
TANZANIA	1.4700			1.6600
U.A. EMIRATES	9.6064	9.5092	9.1955	10.0718	10.0718
U.K	44.2585	44.1234	43.9883	45.5642	45.5642
U.S.A	35.4800	35.3800	35.2300	36.3800	36.5767
UGANDA	0.9300			0.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	24.0100	23.8400	25.1000	25.1000
BAHRAIN	93.1400	92.4700		97.5200
CANADA	26.3300	26.2500	25.9400	27.3800	27.3800
CHINA	5.1100			5.3700
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6400	39.5400	39.2600	40.8300	40.8300
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
INDIA	0.5012	0.4937		0.5333
JAPAN	32.4300	32.2700	31.6200	33.7300	33.7300
KENYA	34.7900	34.5400		36.0100
KUWAIT	115.4500	115.1600	106.9400	120.8800	120.8800
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0462	0.0432		0.0490
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	22.9200	22.7500	22.5200	23.8400	23.8400
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	22.4600	22.2900		23.7700
SAUDI ARABIA	9.4100	9.3300	9.1700	9.9600	9.9600
SEYCHELLES	2.4500		2.2500	2.6800	2.6800
SINGAPORE	25.6100	25.4800	25.4200	26.8100	26.8100
SOUTH AFRICA	2.3600	2.3400	2.3100	2.4800	2.4800
SRI LANKA	19.9600	19.8000		20.9000
SWEDEN	3.6900	3.6600	3.5800	3.8600	3.8600
SWITZERLAND	35.1900	34.9300	34.8400	36.6000	36.6000
TANZANIA	1.5400	1.5000		1.6200
U.A. EMIRATES	9.5600	9.4400	8.8500	10.0100	10.0100
U.K	44.2000	44.0900	43.7790	45.5300	45.5300
U.S.A	35.4700		35.2700	36.3700	36.6810
UGANDA	0.9400	0.9200		0.9900
ZAMBIA	2.7000	2.6530		2.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4027	25.0925	25.0925
CANADA		23.4981	27.3760	27.3760
CHINA		4.2538	5.9963	5.9963
EMU	39.6400	37.6699	40.8292	40.8292
HONG KONG		4.0107	4.7420	4.7420
INDIA		0.3500	0.6000	0.6000
JAPAN	32.4300	28.7796	33.7317	33.7317
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.3289	23.8336	23.8336
SAUDI ARABIA		8.4182	9.9608	9.9608
SINGAPORE		22.8027	26.8125	26.8125
SOUTH AFRICA	2.3600	2.1054	2.4761	2.4761
SWITZERLAND	35.1900	33.5431	36.5976	36.5976
U.A. EMIRATES		8.5130	10.0083	10.0083
U.K	44.2000	42.0298	45.5260	45.5260
U.S.A	35.4700	34.0157	36.6653	36.6653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3485	24.3485	24.2485	25.1406	25.1406
CANADA	26.4574	26.4574	26.2574	27.2091	27.2091
CHINA	5.1240	5.1240		5.2695
DENMARK	5.3280	5.3280	5.3013	5.4793	5.4793
EMU	39.8362	39.8362	39.5862	40.8453	40.8453
HONG KONG	4.5313	4.5313	4.5087	4.6601	4.6601
INDIA	0.5066	0.5066		0.5236
JAPAN	32.5989	32.5989	32.4359	33.6594	33.6594
NEW ZEALAND	23.0776	23.0776	22.9622	23.7333	23.7333
NORWAY	4.0724	4.0724	4.0520	4.1881	4.1881
SAUDI ARABIA	9.4594	9.4594	9.4121	9.7282	9.7282
SINGAPORE	25.8841	25.8841	25.7546	26.6195	26.6195
SOUTH AFRICA	2.3899	2.3899	2.3815	2.4750	2.4750
SWEDEN	3.7403	3.7403	3.7216	3.8466	3.8466
SWITZERLAND	35.4909	35.4909	35.3134	36.4992	36.4992
U.A. EMIRATES	9.6593	9.6593	9.6110	9.9337	9.9337
U.K	44.7323	44.7323	44.4823	45.8654	45.8654
U.S.A	35.5300	35.5300	35.3300	36.4300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2871	24.2871	24.2371	25.2240	25.2240
BANGLADESH	0.4207	0.4207		0.4314
BOTSWANA	3.2506	3.2506		3.4026
CANADA	26.3581	26.3581	26.3081	27.3373	27.3373
CHINA	5.1042	5.1042		5.2949
DENMARK	5.2884	5.2884		5.5246
EMU	39.6622	39.6622	39.2822	40.7360	40.7360
HONG KONG	4.5104	4.5104	4.5104	4.6854	4.6854
INDIA	0.5050	0.5050		0.5259
JAPAN	32.5167	32.5167	32.4167	33.7543	33.7543
KENYA	34.5529	34.5529		36.1055
MOZAMBIQUE	56.5632	56.5632		59.6075
NEW ZEALAND	22.9482	22.9482	22.7982	23.8917	23.8917
NORWAY	4.0407	4.0407		4.2255
SINGAPORE	25.7657	25.7657	25.6657	26.7642	26.7642
SOUTH AFRICA	2.3714	2.3714	2.3614	2.4940	2.4940
SWEDEN	3.7069	3.7069		3.8830
SWITZERLAND	35.3607	35.3607	35.2607	36.6755	36.6755
TANZANIA	1.5256	1.5256		1.6076
THAILAND	1.1226	1.1226		1.1818
U.A. EMIRATES	9.6074	9.6074		9.9943
U.K	44.5681	44.5681	44.1181	45.7551	45.7551
U.S.A	35.5500	35.5500	35.1700	36.4500	36.4500
UGANDA	0.9380	0.9380		0.9846
ZAMBIA	2.6596	2.6596		2.8388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1700	23.8700	23.8400	25.1700	25.1700
EMU	39.4900	39.3900	39.0900	40.6400	40.6400
INDIA	0.5112	0.5085		0.5285
JAPAN	32.2600	32.1700	31.4700	33.5200	33.5200
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4900	2.4900
U.K	44.3400	44.2300	43.9200	45.6300	45.6300
U.S.A	35.5500	35.4500	35.3500	36.4500	36.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0786	5.2532
EMU	39.4683	40.8356
SOUTH AFRICA	2.3791	2.4596
U.S.A	35.3500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1630	23.9630	23.6630	25.3230	25.3230
CANADA	26.2600		25.9300	27.4400	27.4400
CHINA	4.7890			5.6090
EMU	39.6940	39.5440	39.2940	40.8530	40.8530
HONG KONG	4.5240			4.6840
INDIA	0.5030			0.5290
JAPAN	32.4550			33.8610
KENYA	34.6590			35.9990
MALAGASY	0.9330			1.0730
NEW ZEALAND	23.0060			23.8510
SAUDI ARABIA	9.4430			9.7550
SINGAPORE	25.6890	25.3890	25.2890	26.8430	26.8430
SOUTH AFRICA	2.3820		2.1820	2.5060	2.5060
SWITZERLAND	35.1290			36.7220
U.A. EMIRATES	9.6520		8.9520	9.9520	9.9520
U.K	44.5560	44.4060	44.3560	45.8690	45.8690
U.S.A	35.5500	35.4500	35.4000	36.4500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.1600	24.1600	24.9400	24.9400
CANADA	26.3600	26.2000	26.2000	27.0300	27.0300
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3200	5.2800	5.2800	5.4400	5.4400
EMU	39.4400	39.1800	39.1800	40.5400	40.5400
HONG KONG	4.5100	4.4900	4.4900	4.6300	4.6300
INDIA	0.5060		0.5060	0.5189	0.5189
JAPAN	32.5500	32.3500	32.3500	33.3800	33.3800
KENYA	34.6900			35.5700	35.5700
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.0100	22.8700	22.8700	23.6000	23.6000
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.4300	9.3700	9.3700	9.6700	9.6800
SEYCHELLES	2.5700			2.6300	2.6300
SINGAPORE	25.6900	25.6300	25.6300	26.3400	26.3400
SOUTH AFRICA	2.3700	2.3600	2.3600	2.4900	2.4900
SWEDEN	3.7300	3.7100	3.7100	3.8200	3.8200
SWITZERLAND	35.3500	35.1400	35.1400	36.2500	36.2500
U.A. EMIRATES	9.6200	9.5700	9.5700	9.8700	9.8700
U.K	44.3700	43.9800	43.9800	45.5300	45.5300
U.S.A	35.3500	35.2800	35.2800	36.2500	36.4700
ZAMBIA				2.7600	2.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2400	24.0400	24.0400	25.3600	25.3600
CANADA	25.9400	25.8800	25.8800	27.5200	27.5200
CHINA	5.0700			5.3200
DENMARK	5.3200	5.2500	5.2500	5.6200	5.6200
EMU	39.6400	39.2000	39.2000	40.7500	40.7500
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5100			0.5300
JAPAN	32.6000	32.0300	32.0300	34.1100	34.1100
NEW ZEALAND	23.1100	22.7700	22.7700	24.3600	24.3600
SINGAPORE	25.6600	25.6100	25.6100	26.9000	26.9000
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	35.1700	34.8100	34.8100	36.9700	36.9700
U.K	44.5400	44.0900	44.0900	45.8200	45.8200
U.S.A	35.5500	35.4500	35.4500	36.4500	36.8700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["26Mar 2025","27Mar 2025","28Mar 2025","31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","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"], 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: [46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94]}, {name: 'EURMUR', data: [50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15], visible : false }, {name: 'GBPMUR', data: [60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers