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: 13.11.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7376	25.7376	25.5676	26.7522	26.7522
BANGLADESH	0.4138	0.4138		0.4314
BOTSWANA	3.1518	3.1518		3.3374
CANADA	26.4296	26.4296	26.2396	27.5721	27.5721
CHINA	5.0345	5.0345		5.2743
DENMARK	5.2613	5.2613		5.4689
EMU	39.1241	39.1241	38.8741	40.7258	40.7258
HONG KONG	4.2963	4.2963	4.2963	4.4855	4.4855
INDIA	0.5136	0.5136		0.5359
JAPAN	29.5119	29.5119	29.3919	30.7759	30.7759
KENYA	32.1168	32.1168		34.0554
MOZAMBIQUE	0.5555	0.5555		0.5792
NEW ZEALAND	23.2079	23.2079	22.9679	24.2251	24.2251
NORWAY	4.1169	4.1169		4.3002
SINGAPORE	24.6123	24.6123	24.5823	25.7257	25.7257
SOUTH AFRICA	2.3201	2.3201	2.3101	2.4345	2.4345
SWEDEN	4.0051	4.0051		4.1841
SWITZERLAND	33.6612	33.6612	33.5612	35.0891	35.0891
TANZANIA	1.4927	1.4927		1.5582
THAILAND	1.0142	1.0142		1.0547
U.A. EMIRATES	9.1476	9.1476		9.5075
U.K	44.0432	44.0432	43.7432	45.8655	45.8655
U.S.A	33.6000	33.6000	33.5000	34.9200	34.9200
UGANDA	0.9185	0.9185		0.9572
ZAMBIA	3.3769	3.3769		3.5273

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7000	25.5500	25.2000	27.0000	27.0000
CANADA	26.3000	26.2000	25.9500	27.4000	27.4000
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.2000	39.1000	38.9500	40.7500	40.7500
HONG KONG	4.3500	4.3000	4.2500	4.5500	4.5500
INDIA	0.5175	0.5148		0.5370
JAPAN	29.3500	29.1000	28.6500	30.7500	30.7500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.5300	24.4300	24.3300	25.7000	25.7000
SOUTH AFRICA	2.2800	2.2600	2.2400	2.4400	2.4400
SWEDEN	4.0500	4.0000	3.9500	4.2000	4.2000
SWITZERLAND	33.6000	33.3500	33.2500	35.2000	35.2000
U.K	44.1000	44.0500	43.9500	45.9000	45.9000
U.S.A	33.6500	33.5500	33.5000	35.0000	35.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6257	25.4257	24.1757	26.7857	26.7857
CANADA	26.3846		26.0546	27.5646	27.5646
CHINA	5.0890			5.3490
EMU	39.0901	38.9401	38.6901	41.0561	41.0061
HONG KONG	4.3108			4.4708
INDIA	0.5108			0.5368
JAPAN	29.4096			30.8156
KENYA	32.4088			33.7488
MALAGASY				1.1581
NEW ZEALAND	23.2715			24.1164
SAUDI ARABIA	8.9688			9.2808
SINGAPORE	24.5663	24.2663	24.1663	25.7203	25.7203
SOUTH AFRICA	2.3229		2.1229	2.4469	2.4469
SWITZERLAND	33.4437			35.0367
U.A. EMIRATES	9.1669		8.4669	9.4669	9.4669
U.K	43.8135	43.6635	43.2135	45.8935	45.7935
U.S.A	33.4200	33.3200	33.2700	35.0200	35.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7400	25.5300	25.5300	26.9400	26.9400
CANADA	26.1300	26.0700	26.0700	27.7200	27.7200
CHINA	5.0300			5.2800
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.1400	38.8800	38.8800	40.8000	40.8000
HONG KONG	4.3200	4.2800	4.2800	4.5500	4.5500
INDIA	0.5200			0.5400
JAPAN	29.6900	29.1800	29.1800	31.0700	31.0700
NEW ZEALAND	23.4400	23.0900	23.0900	24.7000	24.7000
SINGAPORE	24.7400	24.6900	24.6900	26.1300	26.1300
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	33.6200	33.2700	33.2700	35.3400	35.3400
U.K	43.9600	43.7300	43.7300	45.9900	45.9900
U.S.A	33.5900	33.5000	33.5000	34.9600	35.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7900	25.4000	25.4000	26.9500	26.9500
CANADA	26.5300	26.1300	26.1300	27.7200	27.7200
CHINA	5.0600		4.9800	5.2800	5.2800
DENMARK	5.2800	5.1900	5.1900	5.5100	5.5100
EMU	39.3300	39.1400	39.1400	40.8900	40.8900
HONG KONG	4.3100	4.2500	4.2500	4.5100	4.5100
INDIA	0.5169		0.5100	0.5402	0.5402
JAPAN	29.6200	29.1700	29.1700	30.9500	30.9500
KENYA	32.4300			33.8900	33.8900
MALAGASY				1.1100	1.1100
NEW ZEALAND	23.3000	22.9500	22.9500	24.3500	24.3500
NORWAY	4.1400	4.0700	4.0700	4.3200	4.3200
SAUDI ARABIA	8.9800	8.8400	8.8400	9.3800	9.5400
SEYCHELLES	2.3400			2.4500	2.4500
SINGAPORE	24.7200	24.3500	24.3500	25.8300	25.8300
SOUTH AFRICA	2.3300	2.3000	2.3000	2.4400	2.4400
SWEDEN	4.0200	3.9600	3.9600	4.2000	4.2000
SWITZERLAND	33.7700	33.2600	33.2600	35.2900	35.2900
U.A. EMIRATES	9.1700	9.0300	9.0300	9.5800	9.5800
U.K	44.2800	44.0600	44.0600	46.0400	46.0400
U.S.A	33.7500	33.6800	33.6800	35.0900	35.3005
ZAMBIA				3.5300	3.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8000	25.4500	26.9500	26.9500
CANADA	26.3500	25.9500	27.4000	27.4000
CHINA	5.0400	4.7500	5.3000	5.3000
DENMARK	5.2600	5.0500	5.5100	5.5100
EMU	39.2500	39.0500	40.7000	40.7000
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	29.4500	28.7000	30.7500	30.7500
NEW ZEALAND	23.3500		24.4000
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.5500	24.3500	25.6500	25.6500
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
SWEDEN	3.9800	3.8100	4.1700	4.1700
SWITZERLAND	33.7000	33.2500	35.0500	35.0500
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	44.1500	43.9500	45.8000	45.8000
U.S.A	33.6500	33.5000	34.9500	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7400	25.5700	26.7500	26.7500
CANADA	26.4300	26.2400	27.5700	27.5700
EMU	39.1200	38.8700	40.7300	40.7300
HONG KONG	4.3000	4.3000	4.4900	4.4900
JAPAN	29.5100	29.3900	30.7800	30.7800
SAUDI ARABIA	8.9900	8.7700	9.5100	9.5100
SINGAPORE	24.6100	24.5800	25.7300	25.7300
SOUTH AFRICA	2.3300	2.3100	2.4200	2.4300
SWITZERLAND	33.6600	33.5600	35.0900	35.0900
U.A. EMIRATES	9.1500	8.5000	9.6100	9.6100
U.K	44.0400	43.7400	45.8700	45.8700
U.S.A	33.6000	33.5000	34.9200	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3947	25.3764	25.1049	26.9018	26.9018
BAHRAIN	89.1445	88.4407		93.8363
BANGLADESH	0.4208	0.4089		0.4338
CANADA	26.2374	26.0298		27.6794
CHINA	5.0345			5.2948
DENMARK	5.4049	5.3349		5.5799
EMU	39.1862	39.0206	38.9556	40.7738	40.7738
HONG KONG	4.4023	4.3284	4.2037	4.5344	4.5344
JAPAN	29.3419	29.1499		30.8402
PAKISTAN	32.2012	32.1126		34.0874
SAUDI ARABIA	8.8417	8.8074	8.6937	9.5200	9.5200
SINGAPORE	24.6130	24.5035	24.3508	25.8990	25.8990
SOUTH AFRICA	2.3136	2.2813	2.2497	2.4506	2.4506
SWITZERLAND	33.8839	33.7084		35.1129
U.A. EMIRATES	9.0265	8.9765		9.5565
U.K	44.0800	44.0399	43.8000	45.9174	45.9174
U.S.A	33.4709	33.3903	33.2933	34.9900	35.1450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7300	25.6900	25.6100	27.0100	27.0100
CANADA	26.4700	26.3400	26.2200	27.7900	27.7900
CHINA	5.0400	4.9700		5.3000
DENMARK	5.2600	5.2500	5.2100	5.5200	5.5200
EMU	39.4900	39.3200	39.1100	40.6500	40.6500
HONG KONG	4.3000	4.2600	4.2600	4.5200	4.5200
INDIA	0.5100	0.5100		0.5400
JAPAN	29.6100	29.3300	29.1900	30.9500	30.9500
NEW ZEALAND	23.2400	23.0200	23.0200	24.4000	24.4000
SAUDI ARABIA	8.9500	8.8300	8.8700	9.4000	9.4000
SINGAPORE	24.6800	24.5100	24.4500	25.9200	25.9200
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	33.7000	33.6300	33.5400	35.3800	35.3800
U.A. EMIRATES	9.1600	9.0800	9.0300	9.5800	9.5800
U.K	44.4500	44.2200	44.0300	45.7700	45.7700
U.S.A	33.9000	33.7800	33.7000	34.8800	35.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7600	25.4500	36.9700	26.9700
CANADA	26.3100	25.9200	27.4100	27.4100
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.2100	39.0600	40.7400	40.7400
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.5133		0.5461
JAPAN	29.4500	28.7100	30.7600	30.7600
NEW ZEALAND	23.3400	22.9300	24.4400	24.4400
NORWAY	4.1200	4.0000	4.3600	4.3600
SINGAPORE	24.5200	24.3400	25.6800	25.6800
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
SWEDEN	4.0300	3.9100	4.2200	4.2200
SWITZERLAND	33.6700	33.3300	35.1600	35.1600
U.A. EMIRATES	9.1800	8.5000	9.6100	9.6100
U.K	44.1500	43.9790	45.8700	45.8700
U.S.A	33.6500	33.5000	34.9600	35.0410

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
JPY 100	30.5768	32.5825
USD 1	45.3942	46.5086
GBP 1	60.3197	62.3648

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 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: [45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51]}, {name: 'EURMUR', data: [53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11], visible : false }, {name: 'GBPMUR', data: [62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers