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: 22.02.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9374	23.6500	24.8700	24.8500
CANADA	25.4605	25.1000	26.4800	26.2500
CHINA	5.0387	4.2500	5.2900	5.2800
DENMARK	5.0424	4.2500	5.2800	5.2700
EMU	38.2193	37.8500	39.3000	39.3500
HONG KONG	4.2714	4.1500	4.5200	4.5100
INDIA	0.4783	0.4000	0.5035	0.5000
JAPAN	30.3091	29.5500	31.4900	31.4500
NEW ZEALAND	22.8068	21.5000	23.7200	23.7000
NORWAY	3.8767	3.2500	4.0700	4.0600
SAUDI ARABIA	8.9870	8.8000	9.5100	9.5000
SINGAPORE	24.7536	24.6000	25.9200	25.9000
SOUTH AFRICA	2.3780	2.3300	2.4900	2.5000
SWEDEN	3.5622	3.2500	3.7300	3.7200
SWITZERLAND	33.5161	32.7500	34.8400	34.7500
U.A. EMIRATES	9.1394	8.5000	9.5600	9.5500
U.K	43.9633	43.5000	45.1600	45.2000
U.S.A	33.8813	33.7000	34.7500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6544		24.6522
CANADA	25.1948		26.2957
CHINA			5.1933
EMU	38.1990	38.1990	39.2226	39.6344
HONG KONG	4.2939		4.4086
INDIA	0.4730		0.5000
JAPAN	30.4207		31.5483
KENYA	33.6160		35.2744
SAUDI ARABIA	8.9857		9.5581
SINGAPORE	24.8727		25.9494
SOUTH AFRICA	2.4027		2.4936
SWEDEN	3.5966		3.7564
SWITZERLAND	33.6562		34.8696
U.A. EMIRATES	9.1751		9.6295
U.K	43.9010	43.9010	45.0803	45.5537
U.S.A	33.7000	33.7000	34.6000	34.9633

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7624	23.7381	23.7138	24.8509	24.8509
CANADA	25.3608	25.3090	25.2832	26.4736	26.4736
CHINA	4.8833	4.8374	4.6456	5.6012	5.6012
DENMARK	5.0756	5.0173	4.9590	5.3882	5.3882
EMU	38.1759	38.0982	37.8652	39.2633	39.2633
HONG KONG	4.2777	4.2200	4.1888	4.5087	4.5087
INDIA	0.4700	0.4651		0.4955
JAPAN	30.3125	30.2506	30.0032	31.7044	31.7044
KENYA	34.2055			35.1650
MALAGASY				1.0522
NEW ZEALAND	22.7688	22.6744	22.4382	23.9497	23.9497
NORWAY	3.8645	3.8281	3.7715	4.2493	4.2493
SAUDI ARABIA	8.9826	8.9250	8.8710	9.6501	9.6501
SINGAPORE	24.7840	24.7334	24.7122	25.9221	25.9221
SOUTH AFRICA	2.3618	2.3518	2.3227	2.5305	2.5305
SWEDEN	3.5559	3.5150	3.4703	3.9142	3.9142
SWITZERLAND	33.5315	33.4654	33.3970	34.9709	34.9709
TANZANIA	1.3800			1.5600
U.A. EMIRATES	9.1575	9.0649	8.7658	9.6012	9.6012
U.K	43.8859	43.7520	43.6180	45.1806	45.1806
U.S.A	33.8000	33.7000	33.5500	34.7000	34.8665
UGANDA	0.9100			0.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9100	23.7900	23.6200	24.8700	24.8700
BAHRAIN	88.9700	88.3300		93.1500
CANADA	25.4600	25.3800	25.0800	26.4800	26.4800
CHINA	5.0300			5.2900
DENMARK	5.0400	4.9700	4.8900	5.2800	5.2800
EMU	38.2100	38.1100	37.8500	39.3600	39.3600
HONG KONG	4.2700	4.2500	4.1500	4.5200	4.5200
INDIA	0.4696	0.4626		0.4997
JAPAN	30.2800	30.1300	29.5200	31.4900	31.4900
KENYA	33.8600	33.6200		35.0500
KUWAIT	110.4600	110.1800	102.3100	115.6500	115.6500
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0462	0.0432		0.0490
MOZAMBIQUE	53.0000	49.5600		56.1000
NEW ZEALAND	22.8100	22.6400	22.4100	23.7200	23.7200
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	24.1100	23.9300		25.5200
SAUDI ARABIA	8.9900	8.9100	8.7700	9.5100	9.5100
SEYCHELLES	2.3300		2.1700	2.5100	2.5100
SINGAPORE	24.7600	24.6400	24.5700	25.9200	25.9200
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5000	2.5000
SRI LANKA	18.7800	18.6300		19.6600
SWEDEN	3.5600	3.5300	3.4600	3.7300	3.7300
SWITZERLAND	33.5000	33.2500	33.1700	34.8400	34.8400
TANZANIA	1.4500	1.4100		1.5200
U.A. EMIRATES	9.1300	9.0200	8.4500	9.5600	9.5600
U.K	43.9200	43.8100	43.5000	45.2400	45.2400
U.S.A	33.8800		33.6800	34.7800	35.0270
UGANDA	0.9100	0.8900		0.9600
ZAMBIA	2.8400	2.7900		2.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.2071	24.8632	24.8632
CANADA		22.7238	26.4738	26.4738
CHINA		4.2538	5.9963	5.9963
EMU	38.2100	36.3110	39.3563	39.3563
HONG KONG		3.8237	4.5208	4.5208
INDIA		0.3500	0.6000	0.6000
JAPAN	30.2800	26.8700	31.4934	31.4934
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2289	23.7163	23.7163
SAUDI ARABIA		8.0401	9.5134	9.5134
SINGAPORE		22.0458	25.9225	25.9225
SOUTH AFRICA	2.3800	2.1228	2.4965	2.4965
SWITZERLAND	33.5000	31.9322	34.8400	34.8400
U.A. EMIRATES		8.1302	9.5583	9.5583
U.K	43.9200	41.7635	45.2376	45.2376
U.S.A	33.8800	32.4909	35.0218	35.0218

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0804	24.0804	23.9804	24.8962	24.8962
CANADA	25.5958	25.5958	25.3958	26.3573	26.3573
CHINA	5.0350	5.0350		5.1848
DENMARK	5.1265	5.1265	5.1008	5.2790	5.2790
EMU	38.3063	38.3063	38.0563	39.3278	39.3278
HONG KONG	4.2939	4.2939	4.2724	4.4216	4.4216
INDIA	0.4735	0.4735		0.4900
JAPAN	30.3592	30.3592	30.2074	31.3877	31.3877
NEW ZEALAND	23.0740	23.0740	22.9586	23.7604	23.7604
NORWAY	3.9259	3.9259	3.9063	4.0427	4.0427
SAUDI ARABIA	8.9860	8.9860	8.9411	9.2534	9.2534
SINGAPORE	24.9496	24.9496	24.8248	25.6918	25.6918
SOUTH AFRICA	2.3986	2.3986	2.3902	2.4873	2.4873
SWEDEN	3.6225	3.6225	3.6044	3.7303	3.7303
SWITZERLAND	33.6758	33.6758	33.5074	34.6777	34.6777
U.A. EMIRATES	9.1754	9.1754	9.1295	9.4484	9.4484
U.K	44.0303	44.0303	43.7803	45.2044	45.2044
U.S.A	33.7500	33.7500	33.5500	34.6500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9792	23.9792	23.9292	24.9305	24.9305
BANGLADESH	0.4006	0.4006		0.4114
BOTSWANA	3.1613	3.1613		3.3139
CANADA	25.4385	25.4385	25.3885	26.4318	26.4318
CHINA	5.0033	5.0033		5.2007
DENMARK	5.0751	5.0751		5.3136
EMU	38.0461	38.0461	37.6661	39.1348	39.1348
HONG KONG	4.2639	4.2639	4.2639	4.4387	4.4387
INDIA	0.4708	0.4708		0.4916
JAPAN	30.2234	30.2234	30.1234	31.4444	31.4444
KENYA	33.3160	33.3160		34.8827
MOZAMBIQUE	53.4921	53.4921		55.4487
NEW ZEALAND	22.9145	22.9145	22.7645	23.8848	23.8848
NORWAY	3.8833	3.8833		4.0704
SINGAPORE	24.7763	24.7763	24.6763	25.7863	25.7863
SOUTH AFRICA	2.3737	2.3737	2.3637	2.4997	2.4997
SWEDEN	3.5810	3.5810		3.7589
SWITZERLAND	33.4764	33.4764	33.3764	34.7793	34.7793
TANZANIA	1.4265	1.4265		1.5075
THAILAND	1.0679	1.0679		1.1275
U.A. EMIRATES	9.1038	9.1038		9.4906
U.K	43.7583	43.7583	43.3083	44.9892	44.9892
U.S.A	33.7000	33.7000	33.3200	34.6000	34.6000
UGANDA	0.9073	0.9073		0.9543
ZAMBIA	2.7630	2.7630		2.9503

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	24.0000	23.8000	25.1000	25.1000
EMU	38.3000	38.2000	37.9000	39.4100	39.4100
INDIA	0.4775	0.4745		0.4965
JAPAN	30.2500	30.1500	29.4500	31.5000	31.5000
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5200	2.5200
U.K	44.0200	43.9100	43.6000	45.3000	45.3000
U.S.A	33.8800	33.7800	33.6800	34.7800	34.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0330	5.2135
EMU	38.2245	39.5887
SOUTH AFRICA	2.4053	2.4905
U.S.A	33.8300	34.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9870	23.7870	23.4870	25.1470	25.1470
CANADA	25.4830		25.1530	26.6630	26.6630
CHINA	4.7190			5.5190
EMU	38.4470	38.2970	38.0470	39.4680	39.4680
HONG KONG	4.2990			4.4590
INDIA	0.4700			0.4960
JAPAN	30.2840			31.6900
KENYA	33.5910			34.9310
MALAGASY	0.9120			1.0520
NEW ZEALAND	23.0830			23.9280
SAUDI ARABIA	8.9980			9.3100
SINGAPORE	24.8410	24.5410	24.4410	25.9950	25.9950
SOUTH AFRICA	2.3980		2.1980	2.5220	2.5220
SWITZERLAND	33.4270			35.0200
U.A. EMIRATES	9.1970		8.4970	9.4970	9.4970
U.K	44.1930	44.0430	43.9930	45.3670	45.3670
U.S.A	33.8800	33.7800	33.7300	34.7800	34.7800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Jun 2025","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","23Jun 2025","24Jun 2025","25Jun 2025","26Jun 2025","27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 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: [45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15]}, {name: 'EURMUR', data: [53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84], visible : false }, {name: 'GBPMUR', data: [62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers