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: 02.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.3993	25.3993
BANGLADESH	0.4240	0.4240
CANADA	27.8665	27.8665
CHINA	5.3735	5.3735
COMOROS ISLAND	0.0840	0.0840
DENMARK	5.5494	5.5494
EGYPT	2.1834	2.1834
EMU	41.3518	41.3518
INDIA	0.5277	0.5277
INDONESIA	0.2588	0.2588
JAPAN	33.7587	33.7587
MALAGASY	1.0159	1.0159
MALAYSIA	8.8339	8.8339
MOZAMBIQUE	59.5238	59.5238
NEW ZEALAND	24.3902	24.3902
PAKISTAN	22.8269	22.8269
SAUDI ARABIA	9.8904	9.8904
SRI LANKA	20.6352	20.6352
SWITZERLAND	37.0370	37.0370
THAILAND	1.2051	1.2051
U.A. EMIRATES	9.9305	9.9305
U.K	46.3286	46.3286
U.S.A	36.5945	36.5945

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5088	24.5088		25.3977
BANGLADESH	0.4201	0.4201		0.4353
CANADA	26.7341	26.7341		27.7037
DENMARK	5.3044	5.3044		5.4968
EMU	39.8009	39.8009	39.4522	41.0319	41.0319
HONG KONG	4.4968	4.4968		4.6599
INDIA	0.5132	0.5132		0.5346
JAPAN	32.3595	32.3595		33.5332
NORWAY	4.0884	4.0884		4.2367
SINGAPORE	25.8705	25.8705		26.8088
SOUTH AFRICA	2.4642	2.4642		2.6215
SWEDEN	3.7526	3.7526		3.8887
SWITZERLAND	35.5542	35.5542		36.8437
U.K	44.5160	44.5160	44.1259	45.8928	45.8928
U.S.A	35.4485	35.4485	34.9523	36.3500	36.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6111	24.3000	25.5700	25.5700
CANADA	26.8643	26.5000	27.9400	27.9400
CHINA	5.1530	4.5000	5.4100	5.4000
DENMARK	5.2525	4.2500	5.5000	5.5000
EMU	39.7947	39.4000	40.9200	40.9500
HONG KONG	4.4982	4.3700	4.7600	4.7500
INDIA	0.5130	0.4200	0.5400	0.5200
JAPAN	32.4170	31.6000	33.6800	33.6500
NEW ZEALAND	23.5375	23.1500	24.4800	24.4500
NORWAY	4.0767	3.2500	4.2800	4.2500
SAUDI ARABIA	9.4122	9.2000	9.9600	9.9500
SINGAPORE	25.8710	25.7000	27.0900	27.0500
SOUTH AFRICA	2.4639	2.4200	2.5800	2.5800
SWEDEN	3.7341	3.0000	3.9100	3.9000
SWITZERLAND	35.5748	35.2000	36.9800	36.9500
U.A. EMIRATES	9.5600	8.8500	10.0000	10.0000
U.K	44.5960	44.1500	45.8100	45.8500
U.S.A	35.4413	35.2500	36.3500	36.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4761		25.4696
CANADA	26.6976		27.8273
CHINA			5.3431
EMU	39.9560	39.9560	40.9827	41.4130
HONG KONG	4.5373		4.6528
INDIA	0.5130		0.5400
JAPAN	32.6568		33.8313
KENYA	34.4358		36.0877
SAUDI ARABIA	9.4380		10.0290
SINGAPORE	26.1043		27.2002
SOUTH AFRICA	2.5021		2.5926
SWEDEN	3.7865		3.9500
SWITZERLAND	35.8699		37.1279
U.A. EMIRATES	9.6366		10.1029
U.K	44.7314	44.7314	45.8868	46.3686
U.S.A	35.4000	35.4000	36.3000	36.6812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5344	24.5093	24.4843	25.6583	25.6583
CANADA	26.8236	26.7689	26.7470	28.0006	28.0006
CHINA	5.0211	4.9740	4.7767	5.7594	5.7594
DENMARK	5.2976	5.2368	5.1759	5.6239	5.6239
EMU	39.8224	39.7414	39.4983	40.9567	40.9567
HONG KONG	4.5145	4.4536	4.4207	4.7609	4.7609
INDIA	0.5094	0.5041		0.5370
JAPAN	32.4828	32.4165	32.1514	33.9744	33.9744
KENYA	35.0024			35.9843
MALAGASY				1.0602
NEW ZEALAND	23.5331	23.4355	23.1913	24.7536	24.7536
NORWAY	4.0753	4.0369	3.9772	4.4811	4.4811
SAUDI ARABIA	9.4250	9.3645	9.3079	10.1253	10.1253
SINGAPORE	25.9671	25.9141	25.8956	27.1595	27.1595
SOUTH AFRICA	2.4544	2.4439	2.4137	2.6297	2.6297
SWEDEN	3.7358	3.6928	3.6458	4.1122	4.1122
SWITZERLAND	35.6860	35.6157	35.5429	37.2180	37.2180
TANZANIA	1.4700			1.6600
U.A. EMIRATES	9.6064	9.5092	9.1955	10.0718	10.0718
U.K	44.6293	44.4931	44.3569	45.9460	45.9460
U.S.A	35.4800	35.3800	35.2300	36.3800	36.5767
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5900	24.4700	24.2900	25.5700	25.5700
BAHRAIN	93.0900	92.4200		97.4700
CANADA	26.8700	26.7900	26.4700	27.9400	27.9400
CHINA	5.1500			5.4100
DENMARK	5.2500	5.1800	5.0900	5.5000	5.5000
EMU	39.7900	39.6900	39.4000	40.9800	40.9800
HONG KONG	4.5000	4.4800	4.3700	4.7600	4.7600
INDIA	0.5067	0.4991		0.5391
JAPAN	32.3800	32.2200	31.5700	33.6800	33.6800
KENYA	34.5900	34.3400		35.8000
KUWAIT	115.4800	115.1900	106.9600	120.9100	120.9100
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0460	0.0430		0.0488
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	23.5400	23.3600	23.1300	24.4800	24.4800
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	22.2300	22.0600		23.5300
SAUDI ARABIA	9.4100	9.3300	9.1700	9.9600	9.9600
SEYCHELLES	2.4400		2.2400	2.6700	2.6700
SINGAPORE	25.8700	25.7400	25.6800	27.0900	27.0900
SOUTH AFRICA	2.4700	2.4500	2.4200	2.5900	2.5900
SRI LANKA	20.0100	19.8500		20.9500
SWEDEN	3.7300	3.7000	3.6200	3.9100	3.9100
SWITZERLAND	35.5600	35.2900	35.2000	36.9800	36.9800
TANZANIA	1.5400	1.5000		1.6200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
U.K	44.5500	44.4400	44.1250	45.8900	45.8900
U.S.A	35.4500		35.2500	36.3500	36.6600
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.7600	2.7120		2.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.8071	25.5666	25.5666
CANADA		23.9794	27.9367	27.9367
CHINA		4.2538	5.9963	5.9963
EMU	39.7900	37.8124	40.9837	40.9837
HONG KONG		4.0281	4.7626	4.7626
INDIA		0.3500	0.6000	0.6000
JAPAN	32.3800	28.7361	33.6807	33.6807
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.8767	24.4758	24.4758
SAUDI ARABIA		8.4182	9.9608	9.9608
SINGAPORE		23.0376	27.0887	27.0887
SOUTH AFRICA	2.4700	2.2011	2.5886	2.5886
SWITZERLAND	35.5600	33.8958	36.9824	36.9824
U.A. EMIRATES		8.5043	9.9981	9.9981
U.K	44.5500	42.3626	45.8865	45.8865
U.S.A	35.4500	33.9966	36.6447	36.6447

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5922	24.5922	24.4922	25.3972	25.3972
CANADA	26.8680	26.8680	26.6680	27.6368	27.6368
CHINA	5.1495	5.1495		5.2968
DENMARK	5.3518	5.3518	5.3250	5.5049	5.5049
EMU	40.0052	40.0052	39.7552	41.0266	41.0266
HONG KONG	4.5066	4.5066	4.4840	4.6355	4.6355
INDIA	0.5099	0.5099		0.5272
JAPAN	32.4525	32.4525	32.2903	33.5149	33.5149
NEW ZEALAND	23.6032	23.6032	23.4852	24.2786	24.2786
NORWAY	4.1256	4.1256	4.1050	4.2436	4.2436
SAUDI ARABIA	9.3854	9.3854	9.3385	9.6539	9.6539
SINGAPORE	26.0141	26.0141	25.8841	26.7585	26.7585
SOUTH AFRICA	2.4928	2.4928	2.4841	2.5821	2.5821
SWEDEN	3.7856	3.7856	3.7666	3.8939	3.8939
SWITZERLAND	35.8459	35.8459	35.6667	36.8716	36.8716
U.A. EMIRATES	9.5832	9.5832	9.5353	9.8574	9.8574
U.K	44.7640	44.7640	44.5140	45.9069	45.9069
U.S.A	35.2500	35.2500	35.0500	36.1500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5636	24.5636	24.5136	25.5047	25.5047
BANGLADESH	0.4176	0.4176		0.4283
BOTSWANA	3.2831	3.2831		3.4363
CANADA	26.7910	26.7910	26.7410	27.7886	27.7886
CHINA	5.1303	5.1303		5.3231
DENMARK	5.3155	5.3155		5.5532
EMU	39.8471	39.8471	39.4671	40.9329	40.9329
HONG KONG	4.4886	4.4886	4.4886	4.6639	4.6639
INDIA	0.5082	0.5082		0.5294
INDONESIA	0.2501	0.2501		0.2567
JAPAN	32.3884	32.3884	32.2884	33.6288	33.6288
KENYA	34.1932	34.1932		35.7422
MOZAMBIQUE	56.1496	56.1496		58.9414
NEW ZEALAND	23.4990	23.4990	23.3490	24.4499	24.4499
NORWAY	4.0960	4.0960		4.2816
SINGAPORE	25.9089	25.9089	25.8089	26.9239	26.9239
SOUTH AFRICA	2.4770	2.4770	2.4670	2.6023	2.6023
SWEDEN	3.7545	3.7545		3.9321
SWITZERLAND	35.7149	35.7149	35.6149	37.0459	37.0459
TANZANIA	1.5130	1.5130		1.5949
THAILAND	1.1405	1.1405		1.2008
U.A. EMIRATES	9.5366	9.5366		9.9235
U.K	44.6077	44.6077	44.1577	45.8149	45.8149
U.S.A	35.2900	35.2900	34.9100	36.1900	36.1900
UGANDA	0.9438	0.9438		0.9908
ZAMBIA	2.6878	2.6878		2.8685

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.2700	24.2400	25.5700	25.5700
EMU	39.8900	39.7900	39.4900	41.0500	41.0500
INDIA	0.5147	0.5120		0.5320
JAPAN	32.2900	32.2000	31.5000	33.5500	33.5500
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
U.K	44.6300	44.5200	44.2100	45.9200	45.9200
U.S.A	35.2800	35.1800	35.0800	36.1800	36.2800

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

13 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 August 2025

	Buy (Notes)	Sell
JPY 100	30.4738	32.5069
USD 1	44.7083	45.8250
EUR 1	52.0586	53.8889
GBP 1	60.4086	62.5021

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 2025","08Aug 2025","11Aug 2025","12Aug 2025","13Aug 2025","14Aug 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: [45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83]}, {name: 'EURMUR', data: [53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89], visible : false }, {name: 'GBPMUR', data: [62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers