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: 19.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.9000	23.7000	25.0000	25.0000
EMU	38.2200	38.1200	37.8200	39.3300	39.3300
INDIA	0.4760	0.4730		0.4950
JAPAN	30.4000	30.3000	29.6000	31.6500	31.6500
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5100	2.5100
U.K	43.6500	43.5400	43.2300	44.9200	44.9200
U.S.A	33.9700	33.8700	33.7700	34.8700	34.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9889	5.1666
EMU	38.2061	39.5670
SOUTH AFRICA	2.3920	2.4763
U.S.A	33.9700	34.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9280	23.7280	23.4280	25.0880	25.0880
CANADA	25.4040		25.0740	26.5840	26.5840
CHINA	4.6770			5.4770
EMU	38.4140	38.2640	38.0140	39.4310	39.4310
HONG KONG	4.3160			4.4760
INDIA	0.4700			0.4960
JAPAN	30.4400			31.8460
KENYA	33.7560			35.0960
MALAGASY	0.9100			1.0500
NEW ZEALAND	23.1170			23.9620
SAUDI ARABIA	9.0330			9.3450
SINGAPORE	24.8140	24.5140	24.4140	25.9680	25.9680
SOUTH AFRICA	2.3840		2.1840	2.5080	2.5080
SWITZERLAND	33.3890			34.9820
U.A. EMIRATES	9.2330		8.5330	9.5330	9.5330
U.K	43.8630	43.7130	43.6630	45.0230	45.0230
U.S.A	34.0100	33.9100	33.8600	34.9100	34.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9600	23.7600	23.7600	25.0700	25.0700
CANADA	25.0700	25.0100	25.0100	26.5900	26.5900
CHINA	4.9500			5.2000
DENMARK	5.1300	5.0600	5.0600	5.4100	5.4100
EMU	38.1300	37.7400	37.7400	39.2500	39.2500
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4800			0.5000
JAPAN	30.5700	30.0400	30.0400	31.9900	31.9900
NEW ZEALAND	23.1800	22.8300	22.8300	24.4300	24.4300
SINGAPORE	24.8700	24.8200	24.8200	26.2700	26.2700
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5300	2.5300
SWITZERLAND	33.4000	33.0600	33.0600	35.1200	35.1200
U.K	43.5900	43.1800	43.1800	44.9000	44.9000
U.S.A	33.9500	33.8500	33.8500	34.8500	35.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1300	23.9800	23.9800	24.7700	24.7700
CANADA	25.6000	25.4400	25.4400	26.2700	26.2700
CHINA	5.0100		4.9800	5.1400	5.1400
DENMARK	5.1500	5.1100	5.1100	5.2700	5.2700
EMU	38.1300	37.8800	37.8800	39.2300	39.2300
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4757		0.4757	0.4883	0.4883
JAPAN	30.6600	30.4800	30.4800	31.4800	31.4800
KENYA	33.8400			34.7400	34.7400
MALAGASY				0.9600	0.9600
NEW ZEALAND	23.1800	23.0500	23.0500	23.8000	23.8000
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.0500	9.0000	9.0000	9.2900	9.3000
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.9000	24.8500	24.8500	25.5600	25.5600
SOUTH AFRICA	2.3800	2.3700	2.3700	2.5000	2.5000
SWEDEN	3.6600	3.6500	3.6500	3.7600	3.7600
SWITZERLAND	33.7500	33.5500	33.5500	34.6500	34.6500
U.A. EMIRATES	9.2400	9.1800	9.1800	9.4800	9.4800
U.K	43.6400	43.2500	43.2500	44.8200	44.8200
U.S.A	33.9400	33.8700	33.8700	34.8400	35.0490
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	25.0000	25.0000
CANADA	25.5000	25.1500	26.5000	26.5000
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	4.9900	4.7900	5.2300	5.2300
EMU	38.2000	37.8500	39.3500	39.3500
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4700	0.4000	0.5000	0.5200
JAPAN	30.4500	29.6500	31.6500	31.6500
NEW ZEALAND	23.1000		24.0000
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.8000	24.6000	25.9000	25.9000
SOUTH AFRICA	2.3700	2.3200	2.4900	2.4900
SWEDEN	3.5600	3.4000	3.7300	3.7300
SWITZERLAND	33.5000	33.1000	34.7500	34.7500
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.6500	43.2000	44.9000	44.9000
U.S.A	34.0000	33.8000	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7500		24.9500
CANADA		25.2000		26.3500
CHINA		4.6500		5.4000
DENMARK		4.1500		5.2000
EMU	37.8000	37.8500	38.8000	39.2000
HONG KONG		4.1800		4.5200
INDIA		0.4000		0.5500
JAPAN		29.7000		31.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.8500
NORWAY		3.1500		4.0500
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.6500		25.8500
SOUTH AFRICA		2.3300		2.4900
SWEDEN		3.0000		3.7000
SWITZERLAND		33.1500		34.5000
U.A. EMIRATES		8.6000		9.5500
U.K	43.1500	43.2000	44.2000	44.5000
U.S.A	33.7500	33.8000	34.6000	34.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.7400	24.9900	24.9900
CANADA	25.4900	25.1100	26.5100	26.5100
EMU	38.1800	37.8200	39.3300	39.3300
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.4400	29.6800	31.6600	31.6600
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.7700	24.5800	25.9300	25.9300
SOUTH AFRICA	2.3800	2.3200	2.4800	2.4900
SWITZERLAND	33.4600	33.1300	34.8000	34.8000
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.6100	43.1900	44.9200	44.9200
U.S.A	33.9700	33.7700	34.8700	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4656	23.4612	23.2305	24.9130	24.9130
BAHRAIN	88.8234	88.1221		93.4983
BANGLADESH	0.4036	0.3922		0.4161
CANADA	24.9930	24.7950		26.4031
CHINA	4.9227			5.1779
DENMARK	5.2048	5.1348		5.3798
EMU	38.1725	38.0821	37.8522	39.3261	39.3503
HONG KONG	4.3873	4.3133	4.1891	4.5189	4.5189
JAPAN	30.0472	29.8414		31.5666
PAKISTAN	24.3416	24.3108		25.8315
SAUDI ARABIA	8.9953	8.9801	8.8254	9.5179	9.5179
SINGAPORE	24.5991	24.4897	24.3373	25.8845	25.8845
SOUTH AFRICA	2.3479	2.3154	2.2841	2.4871	2.4871
SWITZERLAND	33.4755	33.3020		34.6896
U.A. EMIRATES	8.9941	8.9441		9.5241
U.K	43.5913	43.4681	43.2698	44.8958	44.9761
U.S.A	33.9700	33.8900	33.7750	34.8700	35.0950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8000	23.7700	23.6900	24.9900	24.9900
CANADA	25.2400	25.1200	25.0100	26.5100	26.5100
CHINA	4.9400	4.8700		5.1800
DENMARK	5.0700	5.0600	5.0200	5.3200	5.3200
EMU	38.2400	37.9000	37.7400	39.2300	39.2300
HONG KONG	4.2700	4.2300	4.2300	4.4800	4.4800
INDIA	0.4700	0.4600		0.4900
JAPAN	30.3700	30.0800	29.9400	31.7400	31.7400
NEW ZEALAND	22.8600	22.6500	22.6500	24.0100	24.0100
SINGAPORE	24.6600	24.4800	24.4300	25.8900	25.8900
SOUTH AFRICA	2.3700	2.3300	2.3400	2.4900	2.4900
SWITZERLAND	33.3000	33.2400	33.1500	34.9700	34.9700
U.A. EMIRATES	9.1400	9.0500	9.0100	9.5500	9.5500
U.K	43.6700	43.2900	43.1000	44.8000	44.8000
U.S.A	33.8500	33.6500	33.5700	34.7400	34.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","29Apr 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: [46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61]}, {name: 'EURMUR', data: [50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16], visible : false }, {name: 'GBPMUR', data: [59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers