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: 04.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.9813	34.9813	34.8906	36.2500	36.2500
SWITZERLAND	35.9483	35.9483		37.2521
SWEDEN	4.1413	4.1413		4.2915
INDIA	0.5240	0.5240		0.5430
HONG KONG	4.5286	4.5286		4.6929
AUSTRALIA	26.2905	26.2905		27.2440
BANGLADESH	0.4485	0.4485		0.4647
EMU***	39.1551	39.1551	39.0537	40.5753	40.5753
JAPAN	34.1581	34.1581		35.3970
U.K	46.6866	46.6866	46.5656	48.3799	48.3799
CANADA	27.2243	27.2243		28.2117
SOUTH AFRICA	2.4108	2.4108		2.4982
NORWAY	4.1926	4.1926		4.3446
DENMARK	5.2348	5.2348		5.4247
SINGAPORE	26.1686	26.1686		27.1177

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.5814	34.5000	36.5500	36.6000
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
HONG KONG	4.5030	4.3500	4.7400	4.7400
CANADA	27.0838	26.2900	28.3600	28.3600
SINGAPORE	26.0687	25.9100	27.3400	27.3400
NORWAY	4.1910	3.0000	4.4000	4.4000
U.K	47.6725	46.6100	48.9200	49.0000
CHINA	5.3340	4.5000	5.6000	5.6000
SWITZERLAND	36.0108	35.2500	37.5700	37.5700
JAPAN	34.1760	33.2400	35.6000	35.6000
DENMARK	5.2250	4.0000	5.5000	5.5000
SWEDEN	4.1135	3.0000	4.3300	4.3300
EMU***	39.5363	39.0000	40.5500	40.6000
SOUTH AFRICA	2.3971	2.3600	2.5100	2.5200
SAUDI ARABIA	9.3972	9.0700	9.8400	9.8400
AUSTRALIA	26.2259	25.8500	27.3900	27.3900
NEW ZEALAND	24.9470	23.7000	26.2600	26.2600
INDIA	0.5467	0.4500	0.5785	0.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.5048	46.3188	48.0785	48.3430
SOUTH AFRICA	2.3995		2.5094
SINGAPORE	26.0283		27.3593
INDIA	0.5210		0.5500
KENYA	34.6023		36.5293
U.A. EMIRATES	9.5275		10.0726
EMU***	38.9657	38.8099	40.3002	40.5138
U.S.A	35.0002	35.0002	36.1891	36.5329
CANADA	26.8731		28.2438
AUSTRALIA	25.9495		27.2313
JAPAN	34.0668		35.5935
HONG KONG	4.5116		4.6649
SWITZERLAND	35.9567		37.5204
SWEDEN	4.1429		4.3580
SAUDI ARABIA	9.3309		9.9965
CHINA			5.4881

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3190	9.2592	9.2032	10.0115	10.0115
EMU***	38.9173	38.8159	38.6333	40.5812	40.5812
AUSTRALIA	26.0769	25.7516	25.6703	27.3239	27.3239
SOUTH AFRICA	2.3844	2.3471	2.3347	2.5215	2.5215
JAPAN	33.9892	33.8131	33.4608	35.8207	35.8207
DENMARK	5.1877	5.1281	5.0685	5.5072	5.5072
MALAGASY				1.1881
U.S.A	35.1224	35.0167	34.8681	36.4340	36.5878
SWITZERLAND	35.9608	35.7004	35.4401	37.6342	37.6342
SWEDEN	4.0920	4.0449	3.9935	4.3577	4.3577
KENYA	35.3526			36.1765
INDIA	0.5169	0.5115		0.5449
U.A. EMIRATES	9.4555	9.4063	8.8646	9.9628	9.9628
U.K	46.4092	46.3025	46.1667	48.4945	48.4945
CHINA	5.1495	5.1044	4.8671	5.6192	5.6192
NEW ZEALAND	25.0396	24.9357	24.6759	26.3383	26.3383
HONG KONG	4.4908	4.4302	4.3976	4.7333	4.7333
CANADA	27.1071	26.7142	26.6020	28.3979	28.3979
SINGAPORE	26.0326	25.8980	25.7903	27.3248	27.3248
NORWAY	4.1458	4.1067	4.0460	4.4103	4.4103

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
ZAMBIA	3.7100	3.6450		3.8800
U.K	46.7800	46.6600	46.6150	48.4800	48.4800
KUWAIT	116.0100	115.7200	107.4500	121.4800	121.4800
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
CANADA	26.6900	26.6100	26.2900	28.3600	28.3600
UGANDA	1.0100	0.9800		1.1000
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
PAKISTAN	33.3100	33.0600		35.2500
MALAWI	0.0503	0.0470		0.0532
BAHRAIN	92.7700	92.1000		97.1400
TANZANIA	1.5600	1.5100		1.7000
NEW ZEALAND	25.0800	24.8900	24.6400	26.2600	26.2600
NORWAY	4.1600	4.1300	4.0400	4.4000	4.4000
MALAGASY	1.1100	1.1000		1.1700
EMU***	39.2100	39.1100	39.0700	40.6300	40.6300
SINGAPORE	26.1100	25.9800	25.9100	27.3400	27.3400
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5200	2.5200
SAUDI ARABIA	9.3000	9.2200	9.0700	9.8400	9.8400
KENYA	34.7100	34.4600		36.3500
JAPAN	34.0900	33.9200	33.2400	35.6000	35.6000
CHINA	5.2100			5.4800
AUSTRALIA	26.1600	26.0300	25.8500	27.3900	27.3900
MOZAMBIQUE	0.5500	0.5143		0.5838
INDIA	0.5165	0.5088		0.5495
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
SRI LANKA	23.3800	23.1900		25.0900
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
U.S.A	35.2000		35.1200	36.4800	36.6300
SWITZERLAND	35.9700	35.7000	35.6100	37.5700	37.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.1100	30.1300	37.6600	37.6600
JAPAN	34.2600	28.5800	35.7300	35.7300
HONG KONG	4.5100	3.8200	4.7700	4.7700
EMU***	39.0800	37.2000	40.7600	40.5400
SAUDI ARABIA	9.3700	7.9400	9.9200	9.9200
U.A. EMIRATES	9.5800	8.0200	10.0300	10.0300
U.S.A	35.1800	33.4800	36.6500	36.4900
NEW ZEALAND	25.1400	21.0200	26.2700	26.2700
INDIA		0.4000		0.6000
U.K	46.1900	44.5800	49.0700	48.5900
AUSTRALIA	26.2100	23.2400	27.3400	27.3400
CANADA	27.1400	24.0700	28.3200	28.3200
SINGAPORE	26.2700	23.3400	27.4600	27.4600
SOUTH AFRICA	2.4000	2.1300	2.5100	2.5100
CHINA		4.2500		6.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.7714	33.7714	33.0960	35.1499	35.1499
U.K	46.5583	46.5583	46.3255	47.9284	47.9284
AUSTRALIA	25.9206	25.9206	25.6614	26.9786	26.9786
EMU***	38.7619	38.7619	38.3743	39.9025	39.9025
SWITZERLAND	35.5980	35.5980	35.2421	37.0510	37.0510
U.S.A	34.9458	34.9458	34.8410	35.9742	36.0821
DENMARK	5.1840	5.1840	4.9248	5.3956	5.3956
HONG KONG	4.4790	4.4790	4.2551	4.6618	4.6618
SWEDEN	4.1094	4.1094	3.9039	4.2771	4.2771
SINGAPORE	25.8370	25.8370	25.3203	26.8916	26.8916
SOUTH AFRICA	2.3576	2.3576	2.3104	2.4538	2.4538
NEW ZEALAND	24.8155	24.8155	23.5748	25.8284	25.8284
U.A. EMIRATES	9.4627	9.4627	8.9896	9.8489	9.8489
NORWAY	4.1580	4.1580	3.9501	4.3278	4.3278
INDIA	0.5153	0.5153		0.5364
SAUDI ARABIA	9.2723	9.2723	9.0869	9.6508	9.6508
CHINA	5.2245	5.2245		5.4378
CANADA	26.8325	26.8325	26.5642	27.9277	27.9277

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5133	0.5133		0.5404
JAPAN	33.7037	33.7037	33.5837	35.3804	35.3804
KENYA	34.0648	34.0648		36.2683
DENMARK	5.1864	5.1864		5.4185
SWITZERLAND	35.4965	35.4965	35.3965	37.2991	37.2991
ZAMBIA	3.5615	3.5615		3.7279
TANZANIA	1.5829	1.5829		1.6610
SWEDEN	4.0970	4.0970		4.3053
AUSTRALIA	25.8949	25.8949	25.7249	27.1699	27.1699
SOUTH AFRICA	2.3468	2.3468	2.3368	2.4684	2.4684
NORWAY	4.1446	4.1446		4.3534
MOZAMBIQUE	0.5479	0.5479		0.5742
HONG KONG	4.4700	4.4700	4.4700	4.6904	4.6904
U.S.A	34.7600	34.7600	34.6600	36.3100	36.3100
U.A. EMIRATES	9.4626	9.4626		9.8873
EMU***	38.5166	38.5166	38.2666	40.3605	40.3605
U.K	46.2277	46.2277	45.9277	48.4876	48.4876
CANADA	26.7272	26.7272	26.5372	28.1451	28.1451
BOTSWANA	3.1640	3.1640		3.4186
SINGAPORE	25.7439	25.7439	25.7139	27.1164	27.1164
CHINA	5.2035	5.2035		5.4785
NEW ZEALAND	24.7699	24.7699	24.5299	26.0453	26.0453
UGANDA	1.0200	1.0200		1.0686

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.8500	46.7500	46.5000	49.1500	49.1500
SOUTH AFRICA	2.3900	2.3500	2.3000	2.5300	2.5300
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
EMU***	39.0000	38.9000	38.8000	40.8500	40.8500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
CANADA	26.7000	26.6000	26.3000	28.4000	28.4000
AUSTRALIA	26.4500	26.0500	25.9000	27.5500	27.5500
SWITZERLAND	36.1500	36.0500	35.8500	37.8000	37.8000
SINGAPORE	26.2500	26.1500	26.1000	27.6000	27.6000
JAPAN	34.2500	34.1000	33.4000	35.8000	35.8000
INDIA	0.5255	0.5229		0.5470	0.5470
U.S.A	35.3000	35.2000	35.1000	36.5000	36.5000
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5186			0.5446
EMU***	38.9004	38.7504	38.5004	40.4524	40.4024
SAUDI ARABIA	9.4107			9.7227
HONG KONG	4.5467			4.6967
U.A. EMIRATES	9.6131		8.9131	9.9131	9.9131
SOUTH AFRICA	2.3792		2.1792	2.5032	2.5032
NEW ZEALAND	25.1916			26.0366
CHINA	5.3300			5.5900
CANADA	27.0922		26.7622	28.2722	28.2722
SINGAPORE	26.0842	25.7842	25.6842	27.2382	27.2382
SWITZERLAND	35.8351			37.4281
AUSTRALIA	26.1599	25.9599	24.7099	27.3199	27.3199
JAPAN	34.1473			35.5533
U.K	46.8405	46.6905	46.2405	48.7105	48.6105
KENYA	34.8290			36.1690
U.S.A	35.1580	35.0580	35.0080	36.5500	36.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
EUR 1	50.5241	52.2328
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","05May 2025","06May 2025","07May 2025","08May 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: [46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94]}, {name: 'EURMUR', data: [50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23], visible : false }, {name: 'GBPMUR', data: [60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers