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: 28.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3940	26.3940	26.2240	27.4485	27.4485
BANGLADESH	0.4100	0.4100		0.4277
BOTSWANA	3.2453	3.2453		3.4222
CANADA	26.3370	26.3370	26.1470	27.5008	27.5008
CHINA	4.8919	4.8919		5.1282
DENMARK	5.2092	5.2092		5.4174
EMU	38.7391	38.7391	38.4891	40.2885	40.2885
HONG KONG	4.2346	4.2346	4.2346	4.4237	4.4237
INDIA	0.5152	0.5152		0.5378
JAPAN	29.8014	29.8014	29.6814	31.0929	31.0929
KENYA	31.5597	31.5597		33.4921
MOZAMBIQUE	0.5328	0.5328		0.5651
NEW ZEALAND	24.7296	24.7296	24.4896	25.8232	25.8232
NORWAY	4.1567	4.1567		4.3454
SINGAPORE	24.2799	24.2799	24.2499	25.4007	25.4007
SOUTH AFRICA	2.5362	2.5362	2.5262	2.6605	2.6605
SWEDEN	4.0265	4.0265		4.2087
SWITZERLAND	34.1429	34.1429	34.0429	35.6081	35.6081
TANZANIA	1.4773	1.4773		1.5430
THAILAND	0.9925	0.9925		1.0327
U.A. EMIRATES	9.0251	9.0251		9.3850
U.K	43.3136	43.3136	43.0136	45.1302	45.1302
U.S.A	33.1500	33.1500	33.0500	34.4700	34.4700
UGANDA	0.9183	0.9183		0.9575
ZAMBIA	3.7327	3.7327		3.8974

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6500	26.5000	26.3500	27.9500	27.9500
CANADA	26.7500	26.6500	26.4000	27.8500	27.8500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.1500	39.0500	38.9000	40.6500	40.6500
HONG KONG	4.3500	4.3000	4.2500	4.5500	4.5500
INDIA	0.5227	0.5200		0.5422	0.5422
JAPAN	30.1500	30.1000	29.4500	31.5500	31.5500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.7000	24.6000	24.4500	25.9500	25.9500
SOUTH AFRICA	2.6600	2.5300	2.5100	2.7100	2.7100
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	34.3500	34.1000	34.0000	36.0000	36.0000
U.K	43.7000	43.5500	43.4500	45.4500	45.4500
U.S.A	33.3500	33.2500	33.2000	34.7000	34.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5345	26.3345	25.0845	27.6945	27.6945
CANADA	26.5000		26.1700	27.6800	27.6800
CHINA	4.9825			5.2425
EMU	38.6524	38.5024	38.2524	40.4684	40.4184
HONG KONG	4.2816			4.4316
INDIA	0.5173			0.5433
JAPAN	29.9502			31.3562
KENYA	32.1094			33.4494
MALAGASY				1.2325
NEW ZEALAND	25.0078			25.8528
SAUDI ARABIA	8.9178			9.2298
SINGAPORE	24.4359	24.1359	24.0359	25.5899	25.5899
SOUTH AFRICA	2.5637		2.3637	2.6877	2.6877
SWITZERLAND	34.1988			35.7918
U.A. EMIRATES	9.1140		8.4140	9.4140	9.4140
U.K	43.6113	43.4613	43.0113	45.3913	45.2913
U.S.A	33.3000	33.2000	33.1500	34.7500	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.3500	26.3500	27.8000	27.8000
CANADA	26.2000	26.1300	26.1300	27.7900	27.7900
CHINA	4.9300			5.1700
DENMARK	5.2700	5.2000	5.2000	5.5600	5.5600
EMU	38.8600	38.6100	38.6100	40.5200	40.5200
HONG KONG	4.2800	4.2500	4.2500	4.5100	4.5100
INDIA	0.5200			0.5500
JAPAN	30.1500	29.6300	29.6300	31.5500	31.5500
NEW ZEALAND	25.1200	24.7400	24.7400	26.4700	26.4700
SINGAPORE	24.5600	24.5100	24.5100	25.9300	25.9300
SOUTH AFRICA	2.5500	2.4600	2.4600	2.7300	2.7300
SWITZERLAND	34.3100	33.9600	33.9600	36.0700	36.0700
U.K	43.4900	43.2700	43.2700	45.5000	45.5000
U.S.A	33.3400	33.2600	33.2600	34.7100	34.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3600	25.9700	25.9700	27.5600	27.5600
CANADA	26.3400	25.9500	25.9500	27.5400	27.5400
CHINA	4.9000		4.8300	5.1300	5.1300
DENMARK	5.2100	5.1200	5.1200	5.4400	5.4400
EMU	38.7700	38.5800	38.5800	40.3400	40.3400
HONG KONG	4.2400	4.1700	4.1700	4.4300	4.4300
INDIA	0.5166		0.5100	0.5401	0.5401
JAPAN	29.7900	29.3400	29.3400	31.1500	31.1500
KENYA	31.8100			33.2600	33.2600
MALAGASY				1.1500	1.1500
NEW ZEALAND	24.7400	24.3700	24.3700	25.8600	25.8600
NORWAY	4.1600	4.1000	4.1000	4.3500	4.3500
SAUDI ARABIA	8.8200	8.6900	8.6900	9.2300	9.3900
SEYCHELLES	2.3800			2.4900	2.4900
SINGAPORE	24.3100	23.9400	23.9400	25.4200	25.4200
SOUTH AFRICA	2.5400	2.5000	2.5000	2.6600	2.6600
SWEDEN	4.0300	3.9700	3.9700	4.2100	4.2100
SWITZERLAND	34.1300	33.6200	33.6200	35.6900	35.6900
U.A. EMIRATES	9.0100	8.8700	8.8700	9.4200	9.4200
U.K	43.3900	43.1700	43.1700	45.1400	45.1400
U.S.A	33.1800	33.1100	33.1100	34.5200	34.7271
ZAMBIA				3.8900	3.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.7500	26.3000	27.8000	27.8000
CHINA	4.9400	4.7500	5.2000	5.2000
DENMARK	5.2700	5.0000	5.5000	5.5000
EMU	38.9000	38.6000	40.3000	40.3000
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	30.1500	29.3500	31.4000	31.4000
NEW ZEALAND	25.0000		26.1500
SAUDI ARABIA	8.9200	8.7000	9.4400	9.4400
SINGAPORE	24.7500	24.5500	25.8500	25.8500
SOUTH AFRICA	2.5600	2.5000	2.6800	2.6800
SWEDEN	4.0800	3.8600	4.2700	4.2700
SWITZERLAND	34.3000	33.7500	35.5000	35.5000
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	43.6000	43.3000	45.2500	45.2500
U.S.A	33.4000	33.1500	34.6000	34.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3900	26.0000	27.6000	27.6000
CANADA	26.3700	25.9800	27.5700	27.5700
EMU	38.8200	38.6300	40.3900	40.6400
HONG KONG	4.2400	4.1800	4.4400	4.4400
JAPAN	29.8300	29.3800	31.1800	31.1800
SAUDI ARABIA	8.8400	8.7000	9.2400	9.4000
SINGAPORE	24.3400	23.9700	25.4500	25.4500
SOUTH AFRICA	2.5600	2.5100	2.6500	2.6600
SWITZERLAND	34.1800	33.6600	35.7300	35.7300
U.A. EMIRATES	9.0200	8.8800	9.4300	9.4300
U.K	43.4400	43.2200	45.1900	45.1900
U.S.A	33.2200	33.1500	34.5600	34.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2350	26.2106	25.9213	27.7680	27.7680
BAHRAIN	88.4965	87.7978		93.1542
BANGLADESH	0.4193	0.4074		0.4323
CANADA	26.3019	26.0938		27.7455
CHINA	4.9204			5.1755
DENMARK	5.3819	5.3119		5.5569
EMU	38.9487	38.8133	38.7699	40.5807	40.5807
HONG KONG	4.3685	4.2946	4.1709	4.4996	4.4996
JAPAN	29.9656	29.8734		31.3796
PAKISTAN	31.6420	31.6079		33.4475
SAUDI ARABIA	9.0064	8.9510	8.7561	9.5500	9.5500
SINGAPORE	24.4244	24.3159	24.1676	25.7025	25.7025
SOUTH AFRICA	2.5394	2.5060	2.4762	2.6909	2.6909
SWITZERLAND	34.5482	34.3692		35.8012
U.A. EMIRATES	8.9533	8.9033		9.4833
U.K	43.5843	43.5446	43.3100	45.4068	45.4068
U.S.A	33.2087	33.1284	33.0337	34.7200	34.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0300	25.9900	25.9100	27.3300	27.3300
CANADA	26.0200	25.9000	25.7800	27.3300	27.3300
CHINA	4.8500	4.7800		5.0900
DENMARK	5.1400	5.1300	5.0900	5.3900	5.3900
EMU	38.8300	38.6700	38.4600	39.9800	39.9800
HONG KONG	4.1900	4.1500	4.1500	4.4000	4.4000
INDIA	0.5100	0.5000		0.5300
JAPAN	29.5000	29.2200	29.0800	30.8300	30.8300
NEW ZEALAND	24.4400	24.2100	24.2100	25.6600	25.6600
SAUDI ARABIA	8.7200	8.6000	8.6400	9.1600	9.1600
SINGAPORE	24.0200	23.8500	23.7900	25.2200	25.2200
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	33.7300	33.6700	33.5700	35.4200	35.4200
U.A. EMIRATES	8.9200	8.8400	8.8000	9.3300	9.3300
U.K	43.4700	43.2400	43.0500	44.7600	44.7600
U.S.A	33.2400	33.1400	33.0600	34.2200	34.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2800	27.8500	27.8500
CANADA	26.7300	26.3300	27.8400	27.8400
DENMARK	5.2900	5.1300	5.5400	5.5400
EMU	39.0500	38.9000	40.5700	40.5700
HONG KONG	4.2600	4.1400	4.5100	4.5100
INDIA	0.5181		0.5512
JAPAN	30.2300	29.4700	31.5700	31.5700
NEW ZEALAND	25.0200	24.5800	26.2000	26.2000
NORWAY	4.1900	4.0700	4.4300	4.4300
SAUDI ARABIA	8.9200	8.7000	9.4400	9.4400
SINGAPORE	24.7200	24.5300	25.8800	25.8800
SOUTH AFRICA	2.5700	2.5200	2.6900	2.6900
SWEDEN	4.0800	3.9600	4.2700	4.2700
SWITZERLAND	34.3600	34.0200	35.8900	35.8900
U.A. EMIRATES	9.1100	8.4400	9.5400	9.5400
U.K	43.7000	43.5280	45.4000	45.4000
U.S.A	33.4100	33.2600	34.7100	34.7900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

12 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 June 2025

	Buy (Notes)	Sell
EUR 1	51.3737	53.1120
JPY 100	31.0159	33.0044
GBP 1	60.3888	62.4073
USD 1	44.8004	45.8829

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["09May 2025","12May 2025","13May 2025","14May 2025","15May 2025","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 2025","26May 2025","27May 2025","28May 2025","29May 2025","30May 2025","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 2025","06Jun 2025","09Jun 2025","10Jun 2025","11Jun 2025","12Jun 2025","13Jun 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: [46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24,46.2,45.89,45.88]}, {name: 'EURMUR', data: [52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93,52.97,53.08,53.11], visible : false }, {name: 'GBPMUR', data: [61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9,62.59,62.62,62.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers