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: 06.03.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.7200	23.5200	24.8200	24.8200
EMU	38.3700	38.2700	37.9700	39.4800	39.4800
INDIA	0.4855	0.4825		0.5025
JAPAN	30.1700	30.0700	29.3700	31.4200	31.4200
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5100	2.5100
U.K	44.6300	44.5200	44.2100	45.9200	45.9200
U.S.A	34.1000	34.0000	33.9000	35.0000	35.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0562	5.2360
EMU	38.4153	39.7782
SOUTH AFRICA	2.3959	2.4799
U.S.A	34.1500	35.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8030	23.6030	23.3030	24.9630	24.9630
CANADA	25.3510		25.0210	26.5310	26.5310
CHINA	4.7540			5.5540
EMU	38.6650	38.5150	38.2650	39.6820	39.6820
HONG KONG	4.3420			4.5020
INDIA	0.4790			0.5050
JAPAN	30.3190			31.7250
KENYA	34.0170			35.3570
MALAGASY	0.9060			1.0460
NEW ZEALAND	23.0210			23.8660
SAUDI ARABIA	9.0890			9.4010
SINGAPORE	24.9630	24.6630	24.5630	26.1170	26.1170
SOUTH AFRICA	2.3890		2.1890	2.5130	2.5130
SWITZERLAND	33.6110			35.2040
U.A. EMIRATES	9.2900		8.5900	9.5900	9.5900
U.K	44.9550	44.8050	44.7550	46.1370	46.1370
U.S.A	34.2200	34.1200	34.0700	35.1200	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7900	23.6000	23.6000	24.9000	24.9000
CANADA	24.9500	24.8900	24.8900	26.4600	26.4600
CHINA	5.0200			5.2700
DENMARK	5.1500	5.0800	5.0800	5.4400	5.4400
EMU	38.3000	37.9000	37.9000	39.4200	39.4200
HONG KONG	4.3200	4.2800	4.2800	4.5500	4.5500
INDIA	0.4800			0.5100
JAPAN	30.3800	29.8600	29.8600	31.7900	31.7900
NEW ZEALAND	23.0400	22.6900	22.6900	24.2800	24.2800
SINGAPORE	24.9600	24.9100	24.9100	26.3600	26.3600
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	33.5400	33.2000	33.2000	35.2600	35.2600
U.K	44.5800	44.1500	44.1500	45.9100	45.9100
U.S.A	34.0800	33.9800	33.9800	34.9800	35.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0600	23.9100	23.9100	24.7000	24.7000
CANADA	25.5800	25.4200	25.4200	26.2500	26.2500
CHINA	5.0900		5.0600	5.2200	5.2200
DENMARK	5.1900	5.1500	5.1500	5.3100	5.3100
EMU	38.4300	38.1800	38.1800	39.5400	39.5400
HONG KONG	4.3600	4.3300	4.3300	4.4700	4.4700
INDIA	0.4850		0.4850	0.4977	0.4977
JAPAN	30.6000	30.4200	30.4200	31.4100	31.4100
KENYA	34.1000			35.0000	35.0000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.1400	23.0000	23.0000	23.7500	23.7500
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.1200	9.0600	9.0600	9.3600	9.3700
SEYCHELLES	2.4900			2.5500	2.5500
SINGAPORE	25.0900	25.0400	25.0400	25.7500	25.7500
SOUTH AFRICA	2.3900	2.3800	2.3800	2.5100	2.5100
SWEDEN	3.6700	3.6500	3.6500	3.7600	3.7600
SWITZERLAND	34.0100	33.8000	33.8000	34.9000	34.9000
U.A. EMIRATES	9.3100	9.2500	9.2500	9.5500	9.5500
U.K	44.8000	44.4000	44.4000	46.0000	46.0000
U.S.A	34.2000	34.1300	34.1300	35.1000	35.3106
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8000	24.8000
CANADA	25.4000	25.0000	26.4000	26.4000
CHINA	5.0600	4.5000	5.3200	5.3200
DENMARK	5.0100	4.8100	5.2500	5.2500
EMU	38.3500	37.9500	39.4500	39.4500
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.4800	0.4000	0.5100	0.5200
JAPAN	30.2500	29.4500	31.4000	31.4000
NEW ZEALAND	22.9500		23.8500
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.9000	24.7000	26.0000	26.0000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	33.6000	33.2000	34.9000	34.9000
U.A. EMIRATES	9.1900	8.5100	9.6200	9.6200
U.K	44.6000	44.1500	45.9000	45.9000
U.S.A	34.1000	33.9000	35.0000	35.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6500		24.8000
CANADA		25.1000		26.3500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.2000
EMU	38.0000	38.0000	39.0000	39.3500
HONG KONG		4.1900		4.5300
INDIA		0.4000		0.5500
JAPAN		29.5000		31.2000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.6000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8500		9.5500
SINGAPORE		24.7000		25.9500
SOUTH AFRICA		2.3200		2.4800
SWEDEN		3.1500		3.7000
SWITZERLAND		33.3000		34.6000
U.A. EMIRATES		8.6000		9.5700
U.K	44.2500	44.1500	45.2500	45.7000
U.S.A	33.9000	33.9000	34.8500	35.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8700	23.5800	24.8200	24.8200
CANADA	25.3800	25.0000	26.4000	26.4000
EMU	38.3300	37.9600	39.4800	39.4800
HONG KONG	4.3000	4.1800	4.5500	4.5500
JAPAN	30.2100	29.4500	31.4200	31.4200
SAUDI ARABIA	9.0500	8.8200	9.5700	9.5700
SINGAPORE	24.8600	24.6700	26.0300	26.0300
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	33.5800	33.2400	34.9200	34.9200
U.A. EMIRATES	9.1900	8.5100	9.6200	9.6200
U.K	44.5800	44.1500	45.9200	45.9200
U.S.A	34.1000	33.9000	35.0000	35.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2837	23.2807	23.0538	24.7255	24.7255
BAHRAIN	89.1533	88.4495		93.8456
BANGLADESH	0.4049	0.3935		0.4175
CANADA	24.8749	24.6777		26.2819
CHINA	4.9844			5.2424
DENMARK	5.2245	5.1545		5.3995
EMU	38.3194	38.2290	37.9991	39.4730	39.4972
HONG KONG	4.4036	4.3296	4.2049	4.5357	4.5357
JAPAN	29.8508	29.6488		31.3643
PAKISTAN	24.4568	24.4251		25.9525
SAUDI ARABIA	9.0284	9.0129	8.8578	9.5526	9.5526
SINGAPORE	24.6856	24.5757	24.4213	25.9746	25.9746
SOUTH AFRICA	2.3476	2.3152	2.2838	2.4868	2.4868
SWITZERLAND	33.6137	33.4395		34.8328
U.A. EMIRATES	9.0295	8.9795		9.5595
U.K	44.5672	44.4421	44.2410	45.8930	45.9786
U.S.A	34.1000	34.0200	33.9050	35.0000	35.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7800	23.7500	23.6700	24.9700	24.9700
CANADA	25.2900	25.1700	25.0500	26.5600	26.5600
CHINA	5.0300	4.9600		5.2800
DENMARK	5.1200	5.1100	5.0700	5.3800	5.3800
EMU	38.6200	38.2800	38.1100	39.6200	39.6200
HONG KONG	4.3100	4.2700	4.2700	4.5200	4.5200
INDIA	0.4800	0.4700		0.5000
JAPAN	30.3300	30.0500	29.9000	31.7000	31.7000
NEW ZEALAND	22.8700	22.6500	22.6500	24.0100	24.0100
SINGAPORE	24.9000	24.7200	24.6600	26.1400	26.1400
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	33.6400	33.5800	33.4800	35.3200	35.3200
U.A. EMIRATES	9.2300	9.1400	9.1000	9.6400	9.6400
U.K	44.9100	44.5100	44.3100	46.0700	46.0700
U.S.A	34.2000	33.9900	33.9000	35.0900	35.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["21Mar 2025","24Mar 2025","25Mar 2025","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"], 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: [45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66]}, {name: 'EURMUR', data: [49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13], visible : false }, {name: 'GBPMUR', data: [59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers