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: 18.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.5000	39.3500	39.2500	40.9000	40.9000
INDIA	0.5308	0.5182		0.5423	0.5423
AUSTRALIA	25.1500	25.0500	24.8500	26.5000	26.5000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
CANADA	26.3000	26.2000	26.0000	28.0000	28.0000
JAPAN	31.7000	31.5500	30.9500	33.2000	33.2000
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
U.S.A	34.7000	34.6500	34.4500	35.8500	35.8500
SOUTH AFRICA	2.1800	2.1500	2.1300	2.3500	2.3500
SINGAPORE	25.3000	25.1500	25.0500	26.6000	26.6000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SWITZERLAND	35.4500	35.3500	35.1000	37.0500	37.0500
U.K	50.5500	50.4000	50.2000	52.3000	52.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3113		8.8113	9.6233	9.6233
HONG KONG	4.4973			4.6473
KENYA	34.5598			35.8998
SINGAPORE	25.2556	24.9556	24.8556	26.4096	26.4096
SWITZERLAND	35.2442			36.8372
JAPAN	31.8364			33.2424
U.A. EMIRATES	9.5138		8.8138	9.8138	9.8138
EMU***	39.1770	39.0270	38.7770	40.7330	40.6830
INDIA	0.5176			0.5436
AUSTRALIA	25.2596	25.0596	23.8096	26.4196	26.4196
CANADA	26.8482		26.5182	28.0282	28.0282
U.K	50.2356	50.0856	49.6356	52.2356	52.1356
CHINA	5.3739			5.6339
SOUTH AFRICA	2.2257		2.0257	2.3357	2.3357
U.S.A	34.8080	34.7080	34.6580	36.1800	36.2800
NEW ZEALAND	23.6744			24.5194

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU***	39.3800	39.1200	39.1200	40.6500	40.6500
NEW ZEALAND	23.6600	23.3000	23.3000	24.9300	24.9300
SWITZERLAND	35.0900	34.7300	34.7300	36.8900	36.8900
U.S.A	34.9300	34.8400	34.8400	36.1000	36.2100
HONG KONG	4.4700	4.4300	4.4300	4.7100	4.7100
JAPAN	31.8300	31.2800	31.2800	33.3100	33.3100
U.K	50.4200	50.0000	50.0000	52.0800	52.0800
SOUTH AFRICA	2.1900	2.1200	2.1200	2.3500	2.3500
SINGAPORE	25.2200	25.1700	25.1700	26.6400	26.6400
AUSTRALIA	25.1900	24.9800	24.9800	26.3600	26.3600
CANADA	26.3800	26.3100	26.3100	27.9800	27.9800
INDIA	0.5200			0.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.3400	39.1400	39.1400	40.8200	40.8200
JAPAN	31.9000	31.4200	31.4200	33.2100	33.2100
SOUTH AFRICA	2.2200	2.1900	2.1900	2.3200	2.3200
BAHRAIN	92.3700	90.9800	90.9800	96.1500	96.1500
CANADA	26.9200	26.5100	26.5100	28.0200	28.0200
INDIA	0.5165		0.5100	0.5481	0.5481
NEW ZEALAND	23.6300	23.2800	23.2800	24.6000	24.6000
NORWAY	4.2500	4.1900	4.1900	4.4200	4.4200
SWITZERLAND	35.4500	34.9200	34.9200	36.9000	36.9000
SAUDI ARABIA	9.2900	9.1500	9.1500	9.6700	9.8300
SWEDEN	4.2100	4.1500	4.1500	4.3800	4.3800
CHINA	5.3200			5.5400	5.5400
MALAGASY				1.1600	1.1600
KENYA	34.5800			36.0000	36.0000
KUWAIT	115.4300	113.7000	113.7000	120.1600	120.1600
U.S.A	34.9100	34.8400	34.8400	36.1600	36.3770
SEYCHELLES	2.7400			2.8600	2.8600
ZAMBIA				3.5900	3.5900
AUSTRALIA	25.3700	24.9900	24.9900	26.4100	26.4100
U.A. EMIRATES	9.4800	9.3400	9.3400	9.8700	9.8700
U.K	50.3400	50.0900	50.0900	52.2100	52.2100
HONG KONG	4.4900	4.4200	4.4200	4.6700	4.6700
SINGAPORE	25.3500	24.9700	24.9700	26.3900	26.3900
DENMARK	5.2900	5.2100	5.2100	5.5000	5.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4400	4.3200	4.7000	4.7000
DENMARK	5.1800	5.0200	5.5300	5.5300
SAUDI ARABIA	9.2300	9.0000	9.7700	9.7700
SWEDEN	4.0800	3.9600	4.3800	4.3800
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.8000	31.0000	33.2000	33.2000
U.K	50.5000	50.1000	52.2000	52.2000
SOUTH AFRICA	2.2300	2.1900	2.3300	2.3300
NEW ZEALAND	23.5000		24.6000
SWITZERLAND	35.3500	34.9500	36.9000	36.9000
CANADA	26.4000	26.0000	28.0000	28.0000
SINGAPORE	25.3500	25.1500	26.5000	26.5000
EMU***	39.5000	39.2000	40.8000	40.8000
U.A. EMIRATES	9.4400	8.7400	9.8800	9.8800
U.S.A	35.0000	34.9000	36.1500	36.4000
CHINA	5.2600		5.5400
AUSTRALIA	25.2500	24.9500	26.4000	26.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2300	9.0000	9.7700	9.7700
SOUTH AFRICA	2.2300	2.1900	2.3300	2.3300
U.S.A	35.0000	34.9200	36.1800	36.4000
U.K	50.5300	50.2300	52.2300	52.2300
U.A. EMIRATES	9.4400	8.7400	9.8800	9.8800
SINGAPORE	25.3400	25.1500	26.5300	26.5300
SWITZERLAND	35.3500	35.0800	36.9200	36.9200
EMU***	39.5100	39.2800	40.8400	40.8400
HONG KONG	4.4400	4.3200	4.7000	4.7000
AUSTRALIA	25.2300	24.9300	26.4200	26.4200
CANADA	26.3900	25.9900	28.0300	28.0300
JAPAN	31.8200	31.0200	33.2300	33.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.4028	5.3328		5.5778
JAPAN	31.6715	31.6218		33.2162
CANADA	26.9039	26.7931		28.1066
EMU***	39.5630	39.4772	39.1826	40.7497	40.7497
HONG KONG	4.4907	4.4673	4.3386	4.6776	4.6776
U.A. EMIRATES	9.5062	9.3962		9.8812
PAKISTAN	33.0592	33.0146		34.9361
SINGAPORE	25.1643	25.0519	24.8863	26.4732	26.4732
SWITZERLAND	35.4606	35.2768		36.7467
AUSTRALIA	25.0969	25.0314	24.7683	26.4916	26.4916
U.K	50.6101	50.4645	50.1240	52.1284	52.1284
BANGLADESH	0.4471	0.4345		0.4610
BAHRAIN	91.9013	91.1758		96.7382
CHINA	5.2850			5.5567
SAUDI ARABIA	9.2957	9.1982	8.9509	9.7490	9.7490
SOUTH AFRICA	2.1941	2.1625	2.1299	2.3235	2.3235
U.S.A	35.0490	34.9470	34.9577	36.1000	36.3550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.2900	39.1200	38.9100	40.4500	40.4500
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
INDIA	0.5100	0.5100		0.5400
CHINA	5.2500	5.1800		5.5100
DENMARK	5.2100	5.2000	5.1600	5.4700	5.4700
SWITZERLAND	34.9200	34.8500	34.7500	36.6700	36.6700
SOUTH AFRICA	2.1900	2.1600	2.1700	2.3000	2.3000
SAUDI ARABIA	9.1500	9.0200	9.0600	9.6000	9.6000
NEW ZEALAND	23.3000	23.0800	23.0800	24.4700	24.4700
SINGAPORE	24.9700	24.7900	24.7300	26.2200	26.2200
JAPAN	31.5200	31.2200	31.0800	32.9400	32.9400
SWEDEN	4.1500	4.1300	4.1000	4.3400	4.3400
U.A. EMIRATES	9.3600	9.2700	9.2300	9.7800	9.7800
U.S.A	34.8000	34.7000	34.6200	35.8300	35.9900
U.K	50.2500	49.9900	49.7600	51.7400	51.7400
AUSTRALIA	24.9800	24.9500	24.8700	26.2300	26.2300
CANADA	26.5100	26.3900	26.2600	27.8400	27.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.3500	35.0800	36.9200	36.9200
HONG KONG	4.4400	4.3200	4.7000	4.7000
NORWAY	4.2100	4.0900	4.4500	4.4500
DENMARK	5.2800	5.1200	5.5300	5.5300
NEW ZEALAND	23.5100	23.1000	24.6200	24.6200
SAUDI ARABIA	9.2300	9.0000	9.7700	9.7700
INDIA	0.5145		0.5473
SOUTH AFRICA	2.2300	2.1900	2.3300	2.3300
U.A. EMIRATES	9.4400	8.7400	9.8800	9.8800
U.S.A	35.0000	34.9200	36.1800	36.4040
EMU***	39.5100	39.2800	40.8400	40.8400
SINGAPORE	25.3400	25.1500	26.5300	26.5300
U.K	50.5300	50.2260	52.2300	52.2300
AUSTRALIA	25.2300	24.9300	26.4200	26.4200
JAPAN	31.8200	31.0200	33.2300	33.2300
SWEDEN	4.1800	4.0600	4.3800	4.3800
CANADA	26.3900	25.9900	28.0300	28.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5178	0.5178		0.5508
SINGAPORE	25.2073	25.0873	25.0573	26.4195	26.4195
DENMARK	5.3215			5.6007
HONG KONG	4.4552	4.4352	4.3652	4.6906	4.6906
MALAGASY				1.2359
SAUDI ARABIA	9.2245	9.2045	8.9045	9.9003	9.9003
SOUTH AFRICA	2.2209	2.1909	2.0409	2.3588	2.3588
SWITZERLAND	35.1139	34.9639	34.6139	36.8157	36.8157
CANADA	26.6039	26.4239	26.2939	28.0328	28.0328
CHINA	5.2837			5.5890
EMU***	39.4358	39.3658	39.1489	40.9936	40.9936
U.A. EMIRATES	9.4237	9.4237	8.7237	9.9205	9.9205
NEW ZEALAND	23.4350	23.3850	22.7250	24.6843	24.6843
NORWAY	4.1640			4.4256	4.4256
AUSTRALIA	24.9964	24.7964	24.5964	26.3716	26.3716
JAPAN	31.6797	30.9897	30.1897	33.3296	33.3296
SWEDEN	4.1733			4.4618
U.S.A	34.8052	34.7152	34.6604	36.1800	36.3300
U.K	50.3549	50.2849	50.0408	52.3439	52.3439

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","30Apr 2025","02May 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: [46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94]}, {name: 'EURMUR', data: [50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15], visible : false }, {name: 'GBPMUR', data: [60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers