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: 01.08.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	25.2600	24.8200	26.4500	26.4500
U.K	46.5700	46.3030	48.4100	48.4100
EMU***	39.2900	39.0600	40.8400	40.8400
DENMARK	5.2800	5.1200	5.5300	5.5300
SWEDEN	4.0900	3.9700	4.2800	4.2800
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
NORWAY	4.1300	4.0100	4.3700	4.3700
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
CANADA	26.4500	26.0500	28.1000	28.1000
SWITZERLAND	36.1900	35.8300	37.8000	37.8000
SOUTH AFRICA	2.5300	2.4800	2.6500	2.6500
JAPAN	34.2400	33.3800	35.7600	35.7600
AUSTRALIA	26.6100	26.2900	27.8600	27.8600
INDIA	0.5210		0.5543
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.S.A	35.1500	35.0000	36.5400	36.6980
SINGAPORE	26.2600	26.0600	27.5000	27.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.0809			4.3655
SAUDI ARABIA	9.3161	9.2961	8.9961	9.9959	9.9959
NEW ZEALAND	25.2138	25.1638	24.5038	26.5257	26.5257
U.S.A	35.0111	34.9211	34.8211	36.5500	36.7000
CHINA	5.2562			5.5607
AUSTRALIA	26.4139	26.2139	26.0139	27.8292	27.8292
SOUTH AFRICA	2.5222	2.4922	2.3422	2.6550	2.6550
INDIA	0.5243	0.5243		0.5578
U.A. EMIRATES	9.5202	9.5202	8.8202	10.0210	10.0210
CANADA	26.6840	26.5040	26.3740	28.1150	28.1150
SINGAPORE	26.1618	26.0418	26.0118	27.4051	27.4051
U.K	46.5250	46.4550	46.3550	48.6226	48.6226
NORWAY	4.0907			4.3499	4.3499
HONG KONG	4.5044	4.4844	4.4144	4.7414	4.7414
DENMARK	5.3238			5.6031
EMU***	39.1671	39.0971	38.9971	40.8702	40.8702
SWITZERLAND	35.9901	35.8401	35.4901	37.7227	37.7227
JAPAN	34.1388	33.4488	32.6488	35.8648	35.8648

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5349	4.5349		4.6994
EMU***	39.3490	39.3490	39.2470	40.7761	40.7761
SWITZERLAND	36.1651	36.1651		37.4768
INDIA	0.5278	0.5278		0.5470
U.K	46.6141	46.6141	46.4933	48.3048	48.3048
U.S.A	35.0295	35.0295	34.9388	36.3000	36.3000
NORWAY	4.1576	4.1576		4.3083
JAPAN	34.2983	34.2983		35.5423
AUSTRALIA	26.7575	26.7575		27.7279
SINGAPORE	26.3194	26.3194		27.2740
SOUTH AFRICA	2.5345	2.5345		2.6265
DENMARK	5.2634	5.2634		5.4543
SWEDEN	4.0961	4.0961		4.2447
BANGLADESH	0.4491	0.4491		0.4654
CANADA	26.9720	26.9720		27.9502

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	34.3300	33.0000	35.7600	35.7600
HONG KONG	4.5000	4.3500	4.7400	4.7400
NEW ZEALAND	25.1300	23.5000	26.4500	26.4500
SINGAPORE	26.2200	26.0600	27.5000	27.5000
EMU***	39.4400	38.7500	40.7600	40.7500
U.S.A	35.4100	34.2500	36.5000	36.6900
SWEDEN	4.0700	2.9700	4.2800	4.2800
SAUDI ARABIA	9.4400	8.7500	9.8800	9.8800
NORWAY	4.1600	3.0000	4.3700	4.3700
CANADA	26.8400	26.0500	28.1000	28.1000
DENMARK	5.2500	4.0000	5.5300	5.5300
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
CHINA	5.3800	4.5000	5.6500	5.6500
AUSTRALIA	26.6800	26.0000	27.8600	27.8600
INDIA	0.5180	0.4000	0.5500	0.5500
U.K	46.8100	45.7500	48.3600	48.4100
SWITZERLAND	36.2300	35.1000	37.8000	37.8000
SOUTH AFRICA	2.5200	2.4000	2.6400	2.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.8442		35.3537
U.A. EMIRATES	9.5451		10.0886
EMU***	38.8385	38.6832	40.1721	40.3850
SWITZERLAND	35.7856		37.3683
INDIA	0.5230		0.5600
U.K	46.1975	46.0127	47.7643	48.0270
U.S.A	35.0592	35.0592	36.2498	36.5942
SINGAPORE	25.9909		27.3056
KENYA	34.5581		36.5184
CHINA			5.5040
AUSTRALIA	26.1043		27.4044
HONG KONG	4.5206		4.6742
CANADA	26.3643		27.7086
SOUTH AFRICA	2.4794		2.5911
SAUDI ARABIA	9.3464		10.0162
SWEDEN	4.0609		4.2717

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4827	9.4333	8.8901	9.9914	9.9914
U.K	46.3878	46.2812	46.1455	48.4722	48.4722
U.S.A	35.2243	35.0965	34.8960	36.5398	36.6940
NORWAY	4.1165	4.0778	4.0175	4.3792	4.3792
SWITZERLAND	36.2215	35.9593	35.6971	37.9071	37.9071
SWEDEN	4.0514	4.0047	3.9538	4.3144	4.3144
AUSTRALIA	26.5575	26.2262	26.1434	27.8274	27.8274
SOUTH AFRICA	2.5096	2.4704	2.4573	2.6539	2.6539
JAPAN	34.1843	34.0072	33.6530	36.0264	36.0264
INDIA	0.5220	0.5165		0.5503
HONG KONG	4.5037	4.4429	4.4102	4.7469	4.7469
CHINA	5.1870	5.1416	4.9026	5.6601	5.6602
CANADA	26.8978	26.5080	26.3966	28.1787	28.1787
SAUDI ARABIA	9.3475	9.2875	9.2314	10.0421	10.0421
DENMARK	5.2230	5.1630	5.1030	5.5446	5.5446
SINGAPORE	26.2194	26.0838	25.9753	27.5209	27.5209
NEW ZEALAND	25.2627	25.1578	24.8958	26.5730	26.5730
MALAGASY				1.3015
KENYA	35.3502			36.1740
EMU***	39.2034	39.0605	38.8767	40.8369	40.8369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAWI	0.0500	0.0468		0.0529
U.K	46.5700	46.4500	46.3030	48.4100	48.4100
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
PAKISTAN	33.3500	33.1000		35.2900
ZAMBIA	3.4100	3.3500		3.5700
U.S.A	35.1500		35.0000	36.5400	36.6980
SWITZERLAND	36.1900	35.9200	35.8300	37.8000	37.8000
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
NEW ZEALAND	25.2600	25.0700	24.8200	26.4500	26.4500
KENYA	34.6700	34.4200		36.3000
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
UGANDA	1.0100	0.9800		1.1000
KUWAIT	116.2400	115.9500	107.6700	121.7200	121.7200
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
CHINA	5.2400			5.5200
CANADA	26.4500	26.3700	26.0500	28.1000	28.1000
TANZANIA	1.5700	1.5200		1.7100
SRI LANKA	23.5100	23.3200		25.2400
MOZAMBIQUE	0.5200	0.4862		0.5492
INDIA	0.5210	0.5132		0.5543
AUSTRALIA	26.6100	26.4800	26.2900	27.8600	27.8600
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6500	2.6500
NORWAY	4.1300	4.1000	4.0100	4.3700	4.3700
MALAGASY	1.2100	1.2000		1.2800
DENMARK	5.2800	5.2100	5.1200	5.5300	5.5300
BAHRAIN	92.9800	92.3100		97.3600
SINGAPORE	26.2600	26.1300	26.0600	27.5000	27.5000
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
JAPAN	34.2400	34.0700	33.3800	35.7600	35.7600
EMU***	39.2900	39.1900	39.0600	40.8400	40.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4800	3.7900	4.7400	4.7400
JAPAN	34.2400	28.5700	35.7100	35.7100
INDIA		0.4000		0.6000
CHINA		4.2500		6.0000
NEW ZEALAND	25.2600	21.1200	26.4000	26.4000
CANADA	26.4500	23.8400	28.0500	28.0500
AUSTRALIA	26.6100	23.6400	27.9810	27.8100
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
U.S.A	35.1500	33.6700	36.5400	36.7000
SOUTH AFRICA	2.5300	2.2500	2.6500	2.6500
SINGAPORE	26.2600	23.3300	27.4500	27.4500
EMU***	39.2900	37.3800	40.8400	40.7400
SWITZERLAND	36.1900	30.2000	37.7500	37.7500
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
U.K	46.5700	44.5000	48.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2653	9.2653	9.0799	9.6434	9.6434
CANADA	26.4110	26.4110	26.1469	27.4890	27.4890
SWITZERLAND	35.5261	35.5261	35.1709	36.9762	36.9762
HONG KONG	4.4796	4.4796	4.2556	4.6624	4.6624
CHINA	5.2268	5.2268		5.4401
NORWAY	4.0622	4.0622	3.8591	4.2280	4.2280
INDIA	0.5181	0.5181		0.5393
DENMARK	5.1791	5.1791	4.9202	5.3905	5.3905
SINGAPORE	25.7742	25.7742	25.2587	26.8262	26.8262
SOUTH AFRICA	2.4604	2.4604	2.4112	2.5608	2.5608
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
NEW ZEALAND	24.6731	24.6731	23.4394	25.6801	25.6801
U.A. EMIRATES	9.4600	9.4600	8.9870	9.8461	9.8461
JAPAN	33.7324	33.7324	33.0578	35.1092	35.1092
EMU***	38.7230	38.7230	38.3358	39.8625	39.8625
SWEDEN	4.0276	4.0276	3.8262	4.1920	4.1920
U.K	46.0421	46.0421	45.8119	47.3970	47.3970
AUSTRALIA	26.1496	26.1496	25.8881	27.2169	27.2169

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0559	4.0559		4.2439
TANZANIA	1.5867	1.5867		1.6572
MOZAMBIQUE	0.5104	0.5104		0.5322
JAPAN	33.6646	33.6646	33.5446	35.1125	35.1125
KENYA	33.9660	33.9660		35.9960
HONG KONG	4.4746	4.4746	4.4746	4.6726	4.6726
U.A. EMIRATES	9.4681	9.4681		9.8464
SINGAPORE	25.7331	25.7331	25.7031	26.9109	26.9109
INDIA	0.5178	0.5178		0.5405
UGANDA	1.0290	1.0290		1.0730
CHINA	5.2072	5.2072		5.4603
U.S.A	34.7800	34.7800	34.6800	36.1600	36.1600
DENMARK	5.1850	5.1850		5.3923
CANADA	26.3946	26.3946	26.2046	27.5523	27.5523
NEW ZEALAND	24.6681	24.6681	24.4281	25.7561	25.7561
U.K	45.8070	45.8070	45.5070	47.7278	47.7278
SWITZERLAND	35.4833	35.4833	35.3833	37.0310	37.0310
BOTSWANA	3.2319	3.2319		3.4118
ZAMBIA	3.3981	3.3981		3.5399
EMU***	38.5710	38.5710	38.3210	40.1051	40.1051
SWEDEN	4.0218	4.0218		4.2049
SOUTH AFRICA	2.4559	2.4559	2.4459	2.5662	2.5662
AUSTRALIA	26.1963	26.1963	26.0263	27.2538	27.2538

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","05May 2025","06May 2025","07May 2025","08May 2025","09May 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: [45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33]}, {name: 'EURMUR', data: [50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24], visible : false }, {name: 'GBPMUR', data: [60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers