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: 13.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.7100	23.5400	24.7800	24.7800
BAHRAIN	93.0400	92.3700		97.4100
CANADA	26.6100	26.5300	26.2100	27.6700	27.6700
CHINA	4.9800			5.2400
DENMARK	5.2000	5.1300	5.0400	5.4500	5.4500
EMU	39.4400	39.3400	39.0600	40.6200	40.6200
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
INDIA	0.4917	0.4843		0.5232
JAPAN	33.2500	33.0800	32.4200	34.5800	34.5800
KENYA	34.3700	34.1300		35.5700
KUWAIT	115.3200	115.0300	106.8200	120.7400	120.7400
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0484	0.0453		0.0513
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.7300	22.5600	22.3300	23.6400	23.6400
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	22.0000	21.8400		23.2900
SAUDI ARABIA	9.4000	9.3200	9.1700	9.9500	9.9500
SEYCHELLES	2.4400		2.2400	2.6700	2.6700
SINGAPORE	25.2800	25.1500	25.0900	26.4700	26.4700
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4000	2.4000
SRI LANKA	19.9200	19.7600		20.8600
SWEDEN	3.6500	3.6200	3.5400	3.8200	3.8200
SWITZERLAND	36.0700	35.8000	35.7100	37.5100	37.5100
TANZANIA	1.5400	1.5000		1.6200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
U.K	42.5400	42.4300	42.1350	43.8200	43.8200
U.S.A	35.4300		35.2300	36.3300	36.6390
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.7200	2.6720		2.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.1332	24.7765	24.7765
CANADA		23.7475	27.6665	27.6665
CHINA		4.2538	5.9963	5.9963
EMU	39.4400	37.4798	40.6232	40.6232
HONG KONG		4.0020	4.7317	4.7317
INDIA		0.3500	0.6000	0.6000
JAPAN	33.2500	29.5061	34.5831	34.5831
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1594	23.6348	23.6348
SAUDI ARABIA		8.4095	9.9506	9.9506
SINGAPORE		22.5113	26.4698	26.4698
SOUTH AFRICA	2.2900	2.0402	2.3993	2.3993
SWITZERLAND	36.0700	34.3819	37.5128	37.5128
U.A. EMIRATES		8.5043	9.9981	9.9981
U.K	42.5400	40.4513	43.8162	43.8162
U.S.A	35.4300	33.9774	36.6240	36.6240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9116	23.9116	23.8116	24.6926	24.6926
CANADA	26.6997	26.6997	26.4997	27.4617	27.4617
CHINA	4.9980	4.9980		5.1407
DENMARK	5.3019	5.3019	5.2754	5.4532	5.4532
EMU	39.6203	39.6203	39.3703	40.6290	40.6290
HONG KONG	4.5006	4.5006	4.4781	4.6290	4.6290
INDIA	0.4958	0.4958		0.5125
JAPAN	33.4247	33.4247	33.2576	34.5164	34.5164
NEW ZEALAND	22.8371	22.8371	22.7230	23.4889	23.4889
NORWAY	3.9784	3.9784	3.9585	4.0920	4.0920
SAUDI ARABIA	9.4090	9.4090	9.3620	9.6776	9.6776
SINGAPORE	25.4833	25.4833	25.3559	26.2107	26.2107
SOUTH AFRICA	2.3074	2.3074	2.2993	2.3899	2.3899
SWEDEN	3.7000	3.7000	3.6815	3.8056	3.8056
SWITZERLAND	36.3324	36.3324	36.1508	37.3694	37.3694
U.A. EMIRATES	9.6104	9.6104	9.5623	9.8847	9.8847
U.K	42.5437	42.5437	42.2937	43.6269	43.6269
U.S.A	35.3500	35.3500	35.1500	36.2500	36.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7541	23.7541	23.7041	24.6723	24.6723
BANGLADESH	0.4152	0.4152		0.4286
BOTSWANA	3.1595	3.1595		3.3024
CANADA	26.4839	26.4839	26.4339	27.4667	27.4667
CHINA	4.9549	4.9549		5.1433
DENMARK	5.2373	5.2373		5.4732
EMU	39.2634	39.2634	38.8834	40.3257	40.3257
HONG KONG	4.4594	4.4594	4.4594	4.6342	4.6342
INDIA	0.4914	0.4914		0.5124
INDONESIA	0.2476	0.2476		0.2540
JAPAN	33.1966	33.1966	33.0966	34.4600	34.4600
KENYA	33.7852	33.7852		35.3242
MOZAMBIQUE	56.6989	56.6989		60.2838
NEW ZEALAND	22.6179	22.6179	22.4679	23.5548	23.5548
NORWAY	3.9270	3.9270		4.1097
SINGAPORE	25.2487	25.2487	25.1487	26.2422	26.2422
SOUTH AFRICA	2.2782	2.2782	2.2682	2.3988	2.3988
SWEDEN	3.6490	3.6490		3.8244
SWITZERLAND	36.0206	36.0206	35.9206	37.3502	37.3502
TANZANIA	1.5095	1.5095		1.5914
THAILAND	1.1293	1.1293		1.1889
U.A. EMIRATES	9.5149	9.5149		9.9017
U.K	42.1752	42.1752	41.7252	43.3120	43.3120
U.S.A	35.2100	35.2100	34.8300	36.1100	36.1100
UGANDA	0.9403	0.9403		0.9873
ZAMBIA	2.6481	2.6481		2.8234

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8600	23.5600	23.5300	24.8600	24.8600
EMU	39.4900	39.3900	39.0300	40.6300	40.6300
INDIA	0.5022	0.5003		0.5195
JAPAN	33.2400	33.0800	32.4200	34.5600	34.5600
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4200	2.4200
U.K	42.3900	42.2800	41.9700	43.6200	43.6200
U.S.A	35.3800	35.2800	35.1800	36.2800	36.3800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9643	5.1339
EMU	39.4471	40.8139
SOUTH AFRICA	2.3090	2.3865
U.S.A	35.3500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7250	23.5250	23.2250	24.8850	24.8850
CANADA	26.4980		26.1680	27.6780	27.6780
CHINA	4.6590			5.4790
EMU	39.4740	39.3240	39.0740	40.6330	40.6330
HONG KONG	4.4890			4.6490
INDIA	0.4910			0.5170
JAPAN	33.2690			34.6750
KENYA	34.0540			35.3940
MALAGASY	0.9080			1.0480
NEW ZEALAND	22.7370			23.5810
SAUDI ARABIA	9.3870			9.6990
SINGAPORE	25.2730	24.9730	24.8730	26.4270	26.4270
SOUTH AFRICA	2.2950		2.0950	2.4190	2.4190
SWITZERLAND	35.9460			37.5390
U.A. EMIRATES	9.5970		8.8970	9.8970	9.8970
U.K	42.3710	42.2210	42.1710	43.6340	43.6340
U.S.A	35.3500	35.2500	35.2000	36.2500	36.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.8300	23.8300	24.5200	24.5200
CANADA	26.7200	26.5600	26.5600	27.4000	27.4000
CHINA	4.9800		4.9500	5.1100	5.1100
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.3900	39.1300	39.1300	40.4900	40.4900
HONG KONG	4.5000	4.4800	4.4800	4.6200	4.6200
INDIA	0.4971		0.4971	0.5098	0.5098
JAPAN	33.5200	33.3200	33.3200	34.3700	34.3700
KENYA	34.2000			35.0700	35.0700
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.8700	22.7400	22.7400	23.4600	23.4600
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.4200	9.3600	9.3600	9.6600	9.6700
SEYCHELLES	2.5600			2.6300	2.6300
SINGAPORE	25.4000	25.3500	25.3500	26.0500	26.0500
SOUTH AFRICA	2.2900	2.2900	2.2900	2.4200	2.4200
SWEDEN	3.7000	3.6900	3.6900	3.8000	3.8000
SWITZERLAND	36.3400	36.1200	36.1200	37.2700	37.2700
U.A. EMIRATES	9.6200	9.5600	9.5600	9.8600	9.8600
U.K	42.3800	42.0000	42.0000	43.4700	43.4700
U.S.A	35.3300	35.2600	35.2600	36.2300	36.4474
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8300	23.6300	23.6300	24.9400	24.9400
CANADA	26.1900	26.1300	26.1300	27.7800	27.7800
CHINA	4.9500			5.2000
DENMARK	5.3000	5.2300	5.2300	5.5900	5.5900
EMU	39.4500	39.0200	39.0200	40.5600	40.5600
HONG KONG	4.4800	4.4500	4.4500	4.7300	4.7300
INDIA	0.5000			0.5200
JAPAN	33.4200	32.8400	32.8400	34.9700	34.9700
NEW ZEALAND	22.8700	22.5200	22.5200	24.1000	24.1000
SINGAPORE	25.2800	25.2300	25.2300	26.5000	26.5000
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500
SWITZERLAND	35.9900	35.6200	35.6200	37.8300	37.8300
U.K	42.3700	41.9500	41.9500	43.6000	43.6000
U.S.A	35.3800	35.2800	35.2800	36.2800	36.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.6000	24.8500	24.8500
CANADA	26.6500	26.2500	27.7000	27.7000
CHINA	4.9800	4.5000	5.2400	5.2400
DENMARK	5.1600	4.9500	5.4100	5.4100
EMU	39.4500	39.0500	40.6000	40.6000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.2500	32.4000	34.5500	34.5500
NEW ZEALAND	22.8000		23.6500
SAUDI ARABIA	9.3800	9.1500	9.9200	9.9200
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	36.0500	35.6500	37.4500	37.4500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	42.3500	41.9500	43.6000	43.6000
U.S.A	35.4000	35.1500	36.2500	36.5500

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