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: 20.05.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0100	23.7100	23.7400	25.0100	25.0100
EMU	38.8100	38.7100	38.4100	39.9400	39.9400
INDIA	0.5042	0.5015		0.5215
JAPAN	31.3900	31.3000	30.6000	32.6500	32.6500
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5300	2.5300
U.K	44.3100	44.2000	43.8900	45.6000	45.6000
U.S.A	34.9500	34.8500	34.7500	35.8500	35.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0182	5.1922
EMU	38.8120	40.1699
SOUTH AFRICA	2.4142	2.4971
U.S.A	34.9500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7100	23.4100	25.0700	25.0700
CANADA	25.7690		25.4390	26.9490	26.9490
CHINA	4.7150			5.5350
EMU	38.8300	38.6800	38.4300	39.9840	39.9840
HONG KONG	4.4350			4.5950
INDIA	0.4960			0.5220
JAPAN	31.4150			32.8210
KENYA	34.3620			35.7020
MALAGASY	0.9070			1.0470
NEW ZEALAND	22.7190			23.5630
SAUDI ARABIA	9.2850			9.5970
SINGAPORE	25.1610	24.8610	24.7610	26.3150	26.3150
SOUTH AFRICA	2.4020		2.2020	2.5260	2.5260
SWITZERLAND	34.0980			35.6910
U.A. EMIRATES	9.4880		8.7880	9.7880	9.7880
U.K	44.3250	44.1750	44.1250	45.6510	45.6510
U.S.A	34.9500	34.8500	34.8000	35.8500	35.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1800	24.0200	24.0200	24.8000	24.8000
CANADA	26.0100	25.8500	25.8500	26.6800	26.6800
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2300	5.1900	5.1900	5.3500	5.3500
EMU	38.7700	38.5100	38.5100	39.8600	39.8600
HONG KONG	4.4500	4.4300	4.4300	4.5700	4.5700
INDIA	0.5020		0.5020	0.5149	0.5149
JAPAN	31.6900	31.5000	31.5000	32.5100	32.5100
KENYA	34.5100			35.4000	35.4000
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.8500	22.7100	22.7100	23.4400	23.4400
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.3200	9.2600	9.2600	9.5600	9.5700
SEYCHELLES	2.5400			2.6000	2.6000
SINGAPORE	25.3000	25.2500	25.2500	25.9600	25.9600
SOUTH AFRICA	2.4000	2.3900	2.3900	2.5300	2.5300
SWEDEN	3.6200	3.6100	3.6100	3.7200	3.7200
SWITZERLAND	34.5200	34.3200	34.3200	35.4100	35.4100
U.A. EMIRATES	9.5100	9.4500	9.4500	9.7600	9.7600
U.K	44.3500	43.9600	43.9600	45.5200	45.5200
U.S.A	34.9400	34.8700	34.8700	35.8400	36.0550
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9800	23.7900	23.7900	25.1000	25.1000
CANADA	25.4600	25.3900	25.3900	27.0000	27.0000
CHINA	4.9800			5.2300
DENMARK	5.2100	5.1400	5.1400	5.4900	5.4900
EMU	38.7700	38.3600	38.3600	39.8800	39.8800
HONG KONG	4.4200	4.3900	4.3900	4.6700	4.6700
INDIA	0.5000			0.5300
JAPAN	31.5700	31.0200	31.0200	33.0300	33.0300
NEW ZEALAND	22.8200	22.4700	22.4700	24.0400	24.0400
SINGAPORE	25.1400	25.0900	25.0900	26.3600	26.3600
SOUTH AFRICA	2.3900	2.3100	2.3100	2.5600	2.5600
SWITZERLAND	34.1500	33.8000	33.8000	35.9000	35.9000
U.K	44.2900	43.8600	43.8600	45.5900	45.5900
U.S.A	34.9400	34.8400	34.8400	35.8400	36.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7500	25.0000	25.0000
CANADA	25.9000	25.5000	26.9000	26.9000
CHINA	5.0300	4.5000	5.2900	5.2900
DENMARK	5.0600	4.8600	5.3000	5.3000
EMU	38.8000	38.4000	39.9000	39.9000
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	31.4000	30.6000	32.6000	32.6000
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	25.1500	24.9500	26.3000	26.3000
SOUTH AFRICA	2.3900	2.3400	2.5100	2.5100
SWEDEN	3.5200	3.3700	3.6900	3.6900
SWITZERLAND	34.2000	33.8000	35.5000	35.5000
U.A. EMIRATES	9.4200	8.7200	9.8600	9.8600
U.K	44.3000	43.8500	45.6000	45.6000
U.S.A	34.9500	34.7500	35.8000	36.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8000		24.9500
CANADA		25.5000		26.9000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3000
EMU	38.6000	38.4500	39.2000	39.7000
HONG KONG		4.2900		4.6300
INDIA		0.4000		0.5500
JAPAN		30.7000		32.7500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3500		23.5500
NORWAY		3.1500		4.1000
SAUDI ARABIA		9.0500		9.7500
SINGAPORE		25.0000		26.3000
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.0000		3.7000
SWITZERLAND		33.9000		35.4000
U.A. EMIRATES		8.6000		9.8500
U.K	44.1000	43.9000	45.3000	45.5000
U.S.A	34.6000	34.7500	35.4500	35.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0500	23.7600	25.0100	25.0100
CANADA	25.8800	25.4900	26.9200	26.9200
EMU	38.7800	38.4000	39.9400	39.9400
HONG KONG	4.4100	4.2900	4.6700	4.6700
JAPAN	31.3800	30.6000	32.6400	32.6400
SAUDI ARABIA	9.2700	9.0400	9.8100	9.8100
SINGAPORE	25.1400	24.9500	26.3200	26.3200
SOUTH AFRICA	2.4000	2.3400	2.5000	2.5100
SWITZERLAND	34.1800	33.8400	35.5500	35.5500
U.A. EMIRATES	9.4200	8.7200	9.8600	9.8600
U.K	44.2700	43.8500	45.6000	45.6000
U.S.A	34.9400	34.7400	35.8400	36.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4707	23.4662	23.2354	24.9182	24.9182
BAHRAIN	91.3074	90.5865		96.1130
BANGLADESH	0.4130	0.4013		0.4258
CANADA	25.3722	25.1713		26.7920
CHINA	4.9640			5.2211
DENMARK	5.2797	5.2097		5.4547
EMU	38.7832	38.6940	38.4657	39.9207	39.9417
HONG KONG	4.5101	4.4360	4.3083	4.6454	4.6454
JAPAN	31.0299	30.8050		32.5788
PAKISTAN	23.5549	23.5298		25.0051
SAUDI ARABIA	9.2445	9.2267	9.0691	9.7792	9.7792
SINGAPORE	24.9567	24.8454	24.6847	26.2570	26.2570
SOUTH AFRICA	2.3671	2.3346	2.3034	2.5076	2.5076
SWITZERLAND	34.1952	34.0180		35.4354
U.A. EMIRATES	9.2609	9.2109		9.7909
U.K	44.2753	44.1535	43.9570	45.5650	45.6415
U.S.A	34.9500	34.8700	34.7550	35.8500	36.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.8700	23.7900	25.1000	25.1000
CANADA	25.7300	25.6000	25.4800	27.0100	27.0100
CHINA	4.9800	4.9100		5.2300
DENMARK	5.1600	5.1500		5.4200
EMU	38.9900	38.6300	38.4500	39.9800	39.9800
HONG KONG	4.4000	4.3600	4.3600	4.6200	4.6200
INDIA	0.5000	0.4900		0.5200
JAPAN	31.4400	31.1400		32.8500
NEW ZEALAND	22.5900	22.3700		23.7200
SINGAPORE	25.1200	24.9400		26.3800
SOUTH AFRICA	2.4000	2.3600	2.3700	2.5200	2.5200
SWITZERLAND	34.1600	34.1000		35.8700
U.A. EMIRATES	9.4300	9.3400	9.3000	9.8600	9.8600
U.K	44.5100	44.0900	43.9000	45.6400	45.6400
U.S.A	34.9600	34.7200	34.6400	35.8500	36.0200

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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