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: 13.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0800	23.9800	23.7800	25.0800	25.0800
EMU	38.3700	38.2700	37.9700	39.4800	39.4800
INDIA	0.4820	0.4790		0.5010
JAPAN	30.3700	30.2700	29.5700	31.6200	31.6200
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5800	2.5800
U.K	43.6600	43.5500	43.2400	44.9300	44.9300
U.S.A	33.9700	33.8700	33.7700	34.8700	34.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9989	5.1771
EMU	38.3340	39.6986
SOUTH AFRICA	2.4661	2.5537
U.S.A	33.9600	34.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9720	23.7720	23.4720	25.1320	25.1320
CANADA	25.4850		25.1550	26.6650	26.6650
CHINA	4.6890			5.4890
EMU	38.5380	38.3880	38.1380	39.5580	39.5580
HONG KONG	4.3130			4.4730
INDIA	0.4760			0.5020
JAPAN	30.4450			31.8510
KENYA	33.7010			35.0410
MALAGASY	0.8860			1.0260
NEW ZEALAND	23.1520			23.9970
SAUDI ARABIA	9.0280			9.3400
SINGAPORE	24.8510	24.5510	24.4510	26.0050	26.0050
SOUTH AFRICA	2.4600		2.2600	2.5840	2.5840
SWITZERLAND	33.3720			34.9650
U.A. EMIRATES	9.2270		8.5270	9.5270	9.5270
U.K	43.8570	43.7070	43.6570	45.0190	45.0190
U.S.A	33.9900	33.8900	33.8400	34.8900	34.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0300	23.8300	23.8300	25.1500	25.1500
CANADA	25.1700	25.1100	25.1100	26.7000	26.7000
CHINA	4.9700			5.2100
DENMARK	5.1500	5.0800	5.0800	5.4300	5.4300
EMU	38.3000	37.9100	37.9100	39.4200	39.4200
HONG KONG	4.3000	4.2700	4.2700	4.5400	4.5400
INDIA	0.4800			0.5000
JAPAN	30.5900	30.0600	30.0600	32.0100	32.0100
NEW ZEALAND	23.2300	22.8800	22.8800	24.4800	24.4800
SINGAPORE	24.9300	24.8700	24.8700	26.3200	26.3200
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	33.4100	33.0600	33.0600	35.1200	35.1200
U.K	43.6100	43.2000	43.2000	44.9200	44.9200
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	24.2300	24.0800	24.0800	24.8800	24.8800
CANADA	25.7200	25.5600	25.5600	26.4000	26.4000
CHINA	5.0200		4.9900	5.1600	5.1600
DENMARK	5.1700	5.1300	5.1300	5.3000	5.3000
EMU	38.3300	38.0800	38.0800	39.4400	39.4400
HONG KONG	4.3300	4.3000	4.3000	4.4400	4.4400
INDIA	0.4820		0.4820	0.4948	0.4948
JAPAN	30.7200	30.5400	30.5400	31.5300	31.5300
KENYA	33.8400			34.7400	34.7400
MALAGASY				0.9600	0.9600
NEW ZEALAND	23.2700	23.1300	23.1300	23.8800	23.8800
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.0600	9.0100	9.0100	9.3000	9.3100
SEYCHELLES	2.4700			2.5400	2.5400
SINGAPORE	24.9800	24.9300	24.9300	25.6500	25.6500
SOUTH AFRICA	2.4500	2.4400	2.4400	2.5800	2.5800
SWEDEN	3.6700	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	33.7900	33.5900	33.5900	34.6900	34.6900
U.A. EMIRATES	9.2500	9.1900	9.1900	9.4900	9.4900
U.K	43.7200	43.3300	43.3300	44.8900	44.8900
U.S.A	33.9800	33.9100	33.9100	34.8800	35.0893
ZAMBIA				2.9400	2.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	25.0500	25.0500
CANADA	25.6000	25.2500	26.6000	26.6000
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.0100	4.8100	5.2500	5.2500
EMU	38.3500	37.9500	39.4500	39.4500
HONG KONG	4.2900	4.1700	4.5400	4.5400
INDIA	0.4750	0.4000	0.5050	0.5200
JAPAN	30.4000	29.6000	31.6000	31.6000
NEW ZEALAND	23.1500		24.0500
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
SWEDEN	3.5700	3.4100	3.7400	3.7400
SWITZERLAND	33.4500	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		23.8500		25.0000
CANADA		25.2500		26.6000
CHINA		4.6000		5.4000
DENMARK		4.1000		5.2500
EMU	37.7500	38.0000	39.0000	39.4000
HONG KONG		4.1800		4.5300
INDIA		0.4000		0.5500
JAPAN		29.7000		31.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.9000
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.8000		9.5000
SINGAPORE		24.7000		25.8500
SOUTH AFRICA		2.3900		2.5500
SWEDEN		3.0000		3.7500
SWITZERLAND		33.2000		34.6500
U.A. EMIRATES		8.6000		9.5000
U.K	43.2500	43.2500	44.5000	44.8000
U.S.A	33.7000	33.8500	34.8500	35.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1200	23.8300	25.0800	25.0800
CANADA	25.6000	25.2200	26.6200	26.6200
EMU	38.3300	37.9600	39.4800	39.4800
HONG KONG	4.2900	4.1700	4.5400	4.5400
JAPAN	30.4000	29.6400	31.6200	31.6200
SAUDI ARABIA	9.0100	8.7800	9.5300	9.5300
SINGAPORE	24.8300	24.6400	26.0000	26.0000
SOUTH AFRICA	2.4500	2.3900	2.5500	2.5600
SWITZERLAND	33.4500	33.1200	34.7900	34.7900
U.A. EMIRATES	9.1600	8.4800	9.5900	9.5900
U.K	43.6200	43.2000	44.9300	44.9300
U.S.A	33.9700	33.7700	34.8700	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5265	23.5217	23.2897	24.9758	24.9758
BAHRAIN	88.8234	88.1221		93.4983
BANGLADESH	0.4060	0.3945		0.4186
CANADA	25.0940	24.8952		26.5067
CHINA	4.9373			5.1932
DENMARK	5.2233	5.1533		5.3983
EMU	38.3152	38.2245	37.9941	39.4830	39.5083
HONG KONG	4.3873	4.3133	4.1891	4.5189	4.5189
JAPAN	30.0611	29.8550		31.5809
PAKISTAN	24.3330	24.3023		25.8225
SAUDI ARABIA	8.9953	8.9801	8.8254	9.5179	9.5179
SINGAPORE	24.6501	24.5404	24.3868	25.9376	25.9376
SOUTH AFRICA	2.4196	2.3868	2.3560	2.5634	2.5634
SWITZERLAND	33.4722	33.2988		34.6862
U.A. EMIRATES	8.9941	8.9441		9.5241
U.K	43.5981	43.4749	43.2765	44.9132	44.9936
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	23.9100	23.8700	23.7900	25.1000	25.1000
CANADA	25.4000	25.2800	25.1600	26.6700	26.6700
CHINA	4.9600	4.8900		5.2100
DENMARK	5.0900	5.0900	5.0500	5.3500	5.3500
EMU	38.4400	38.1100	37.9400	39.4400	39.4400
HONG KONG	4.2700	4.2300	4.2300	4.4900	4.4900
INDIA	0.4800	0.4700		0.5000
JAPAN	30.3700	30.0800	29.9400	31.7400	31.7400
NEW ZEALAND	22.9500	22.7300	22.7300	24.1000	24.1000
SINGAPORE	24.7500	24.5800	24.5200	25.9900	25.9900
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	33.3400	33.2800	33.1800	35.0100	35.0100
U.A. EMIRATES	9.1500	9.0600	9.0200	9.5600	9.5600
U.K	43.7500	43.3700	43.1800	44.8900	44.8900
U.S.A	33.9000	33.6900	33.6100	34.7900	34.9500

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