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: 07.03.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6992	26.6992	26.5292	27.7347	27.7347
BANGLADESH	0.4361	0.4361		0.4539
BOTSWANA	3.3454	3.3454		3.5195
CANADA	26.1117	26.1117	25.9217	27.1998	27.1998
CHINA	5.0537	5.0537		5.2881
DENMARK	4.9892	4.9892		5.1777
EMU	37.0862	37.0862	36.8362	38.4877	38.4877
HONG KONG	4.5002	4.5002	4.5002	4.6902	4.6902
INDIA	0.5247	0.5247		0.5466
JAPAN	30.6963	30.6963	30.5763	31.9580	31.9580
KENYA	33.7827	33.7827		35.7364
MOZAMBIQUE	0.5011	0.5011		0.5215
NEW ZEALAND	24.4990	24.4990	24.2590	25.5316	25.5316
NORWAY	4.1146	4.1146		4.2927
SINGAPORE	24.7757	24.7757	24.7457	25.8613	25.8613
SOUTH AFRICA	2.6891	2.6891	2.6791	2.8050	2.8050
SWEDEN	3.8761	3.8761		4.0435
SWITZERLAND	34.5684	34.5684	34.4684	36.0053	36.0053
TANZANIA	1.5634	1.5634		1.6296
THAILAND	0.9983	0.9983		1.0362
U.A. EMIRATES	9.5344	9.5344		9.8965
U.K	42.8385	42.8385	42.5385	44.5565	44.5565
U.S.A	35.0200	35.0200	34.9200	36.3400	36.3400
UGANDA	0.9728	0.9728		1.0123
ZAMBIA	3.5826	3.5826		3.7368

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.4500	26.3000	27.9500	27.9500
CANADA	26.2000	26.1000	25.8500	27.3000	27.3000
DENMARK	5.0000	4.9500	4.8500	5.2500	5.2500
EMU	37.1500	37.1000	36.9000	38.7000	38.7000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5320	0.5270		0.5510	0.5510
JAPAN	30.7000	30.5500	29.9000	32.1000	32.1000
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.9000	24.8000	24.7000	26.1500	26.1500
SOUTH AFRICA	2.7000	2.6800	2.6500	2.8500	2.8500
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.5500	34.3500	34.3000	36.2500	36.2500
U.K	43.0000	42.9000	42.7500	44.7500	44.7500
U.S.A	35.1500	35.0000	34.9500	36.5000	36.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7425	26.5425	25.2925	27.9025	27.9025
CANADA	26.1779		25.8479	27.3579	27.3579
CHINA	5.1352			5.3952
EMU	37.0381	36.8881	36.6381	38.6041	38.5541
HONG KONG	4.5412			4.6912
INDIA	0.5250			0.5510
JAPAN	30.7569			32.1629
KENYA	34.2810			35.6210
MALAGASY				1.2262
NEW ZEALAND	24.6814			25.5264
SAUDI ARABIA	9.4052			9.7172
SINGAPORE	24.8502	24.5502	24.4502	26.0042	26.0042
SOUTH AFRICA	2.7038		2.5038	2.8278	2.8278
SWITZERLAND	34.5418			36.1348
U.A. EMIRATES	9.6099		8.9099	9.9099	9.9099
U.K	42.9881	42.8381	42.3881	44.7681	44.6681
U.S.A	35.1445	35.0445	34.9945	36.5400	36.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7500	26.5300	26.5300	27.9900	27.9900
CANADA	25.8600	25.7900	25.7900	27.4300	27.4300
DENMARK	5.0300	4.9600	4.9600	5.3100	5.3100
EMU	37.1200	36.8800	36.8800	38.7000	38.7000
HONG KONG	4.5300	4.4900	4.4900	4.7800	4.7800
INDIA	0.5300			0.5600
JAPAN	30.9400	30.4000	30.4000	32.3700	32.3700
NEW ZEALAND	24.7700	24.4000	24.4000	26.1000	26.1000
SINGAPORE	24.9500	24.9000	24.9000	26.3500	26.3500
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8700	2.8700
SWITZERLAND	34.6000	34.2400	34.2400	36.3700	36.3700
U.K	42.8500	42.6300	42.6300	44.8200	44.8200
U.S.A	35.0700	34.9800	34.9800	36.5100	36.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.2900	26.2900	27.8900	27.8900
CANADA	26.1500	25.7600	25.7600	27.3200	27.3200
CHINA	5.0800		5.0000	5.3100	5.3100
DENMARK	5.0000	4.9100	4.9100	5.2100	5.2100
EMU	37.2500	37.0700	37.0700	38.7200	38.7200
HONG KONG	4.5100	4.4400	4.4400	4.7100	4.7100
INDIA	0.5271		0.5200	0.5507	0.5507
JAPAN	30.7500	30.2800	30.2800	32.1200	32.1200
KENYA	34.0800			35.6100	35.6100
MALAGASY				1.1700	1.1700
NEW ZEALAND	24.5400	24.1800	24.1800	25.6400	25.6400
NORWAY	4.1300	4.0600	4.0600	4.3100	4.3100
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
SEYCHELLES	2.5900			2.7100	2.7100
SINGAPORE	24.8500	24.4700	24.4700	25.9600	25.9600
SOUTH AFRICA	2.6900	2.6500	2.6500	2.8100	2.8100
SWEDEN	3.8900	3.8300	3.8300	4.0600	4.0600
SWITZERLAND	34.6400	34.1200	34.1200	36.1900	36.1900
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
U.K	43.0000	42.7900	42.7900	44.7100	44.7100
U.S.A	35.1100	35.0400	35.0400	36.5000	36.7190
ZAMBIA				3.7300	3.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.3000	27.8500	27.8500
CANADA	26.2500	25.8500	27.3000	27.3000
CHINA	5.0400		5.3000
DENMARK	5.0000	4.7500	5.2400	5.2400
EMU	37.2000	36.9500	38.6000	38.6000
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5200	0.4500	0.5500	0.5500
JAPAN	30.7500	30.0000	32.1000	32.1000
NEW ZEALAND	24.5000		25.6000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	24.9000	24.7500	26.0500	26.0500
SOUTH AFRICA	2.7000	2.6500	2.8300	2.8300
SWEDEN	3.8800	3.6600	4.0600	4.0600
SWITZERLAND	34.6500	34.2000	36.1500	36.1500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	43.0000	42.7500	44.6500	44.6500
U.S.A	35.1000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6900	26.2900	27.8900	27.8900
CANADA	26.1500	25.7600	27.3200	27.3200
EMU	37.2500	37.0700	38.7200	38.7200
HONG KONG	4.5100	4.4400	4.7100	4.7100
JAPAN	30.7500	30.2800	32.1200	32.1200
SAUDI ARABIA	9.3400	9.2000	9.7600	9.9200
SINGAPORE	24.8500	24.4700	25.9600	25.9600
SOUTH AFRICA	2.7000	2.6500	2.8000	2.8100
SWITZERLAND	34.6400	34.1200	36.1900	36.1900
U.A. EMIRATES	9.5300	9.3900	9.9600	9.9600
U.K	43.0000	42.7900	44.7100	44.7100
U.S.A	35.1100	35.0400	36.5000	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3782	26.3528	26.0605	27.9157	27.9157
BAHRAIN	92.9285	92.1949		97.8195
BANGLADESH	0.4437	0.4311		0.4574
CANADA	25.9251	25.7199		27.3591
CHINA	5.0586			5.3200
DENMARK	5.1224	5.0524		5.2974
EMU	37.0564	36.9227	36.8958	38.6316	38.6316
HONG KONG	4.5916	4.5174	4.3874	4.7293	4.7293
JAPAN	30.7288	30.6217		32.1657
PAKISTAN	33.4356	33.3883		35.3315
SAUDI ARABIA	9.3179	9.2592	9.0607	9.8667	9.8667
SINGAPORE	24.7817	24.6713	24.5147	26.0747	26.0747
SOUTH AFRICA	2.6680	2.6339	2.6051	2.8277	2.8277
SWITZERLAND	34.8290	34.6485		36.0922
U.A. EMIRATES	9.4390	9.3890		9.9690
U.K	42.8818	42.8428	42.6100	44.6833	44.6833
U.S.A	34.9369	34.8550	34.7452	36.5000	36.6550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.3600	26.2700	27.7200	27.7200
CANADA	25.9200	25.7900	25.6700	27.2100	27.2100
CHINA	5.0300	4.9600		5.2800
DENMARK	4.9400	4.9300	4.9000	5.1900	5.1900
EMU	37.2300	37.0700	36.8700	38.3300	38.3300
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
INDIA	0.5200	0.5200		0.5500
JAPAN	30.5300	30.2400	30.1000	31.9100	31.9100
NEW ZEALAND	24.3300	24.1000	24.1000	25.5400	25.5400
SAUDI ARABIA	9.2500	9.1200	9.1700	9.7200	9.7200
SINGAPORE	24.6100	24.4400	24.3800	25.8400	25.8400
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWEDEN	3.8600	3.8400	3.8000	4.0300	4.0300
SWITZERLAND	34.3200	34.2600	34.1600	36.0400	36.0400
U.A. EMIRATES	9.4700	9.3800	9.3400	9.9000	9.9000
U.K	43.0500	42.8300	42.6400	44.3300	44.3300
U.S.A	35.1600	35.0600	34.9800	36.2000	36.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2800	27.8500	27.8500
CANADA	26.2300	25.8400	27.3200	27.3200
DENMARK	5.0000	4.8500	5.2400	5.2400
EMU	37.1600	36.9500	38.6300	38.6300
HONG KONG	4.4700	4.3400	4.7300	4.7300
INDIA	0.5209		0.5542
JAPAN	30.7500	29.9800	32.1100	32.1100
NEW ZEALAND	24.4800	24.0500	25.6300	25.6300
NORWAY	4.0900	3.9700	4.3300	4.3300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SINGAPORE	24.9000	24.7100	26.0700	26.0700
SOUTH AFRICA	2.7000	2.6500	2.8300	2.8300
SWEDEN	3.8800	3.7600	4.0600	4.0600
SWITZERLAND	34.6300	34.2800	36.1700	36.1700
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	42.9800	42.7360	44.6800	44.6800
U.S.A	35.0900	34.9400	36.4800	36.6350

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

15 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 May 2025

	Buy (Notes)	Sell
EUR 1	50.6338	52.3397
GBP 1	60.2278	62.2326
JPY 100	31.0162	33.0555
USD 1	45.4271	46.5157

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","12May 2025","13May 2025","14May 2025","15May 2025","16May 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: [45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52]}, {name: 'EURMUR', data: [50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34], visible : false }, {name: 'GBPMUR', data: [58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers