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: 14.04.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1961	26.1961	25.9341	27.2653	27.2653
CANADA	25.9799	25.9799	25.7201	27.0403	27.0403
CHINA	5.0290	5.0290		5.2342
DENMARK	4.9412	4.9412	4.6941	5.1429	5.1429
EMU	36.9625	36.9625	36.5929	38.0502	38.0502
HONG KONG	4.4541	4.4541	4.2314	4.6359	4.6359
INDIA	0.5374	0.5374		0.5593
JAPAN	31.7326	31.7326	31.0979	33.0278	33.0278
NEW ZEALAND	24.1879	24.1879	22.9785	25.1752	25.1752
NORWAY	4.0353	4.0353	3.8335	4.2000	4.2000
SAUDI ARABIA	9.2334	9.2334	9.0487	9.6103	9.6103
SINGAPORE	24.7735	24.7735	24.2780	25.7846	25.7846
SOUTH AFRICA	2.5765	2.5765	2.5250	2.6817	2.6817
SWEDEN	3.8313	3.8313	3.6398	3.9877	3.9877
SWITZERLAND	34.4443	34.4443	34.0998	35.8502	35.8502
U.A. EMIRATES	9.4275	9.4275	8.9561	9.8123	9.8123
U.K	43.5570	43.5570	43.3392	44.8387	44.8387
U.S.A	34.8177	34.8177	34.7133	35.8423	35.9598

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4810	26.4810	26.3110	27.4833	27.4833
BANGLADESH	0.4313	0.4313		0.4489
BOTSWANA	3.3015	3.3015		3.4777
CANADA	26.2125	26.2125	26.0225	27.3111	27.3111
CHINA	5.0633	5.0633		5.2954
DENMARK	4.9944	4.9944		5.1835
EMU	37.1490	37.1490	36.8990	38.5609	38.5609
HONG KONG	4.4924	4.4924	4.4924	4.6824	4.6824
INDIA	0.5420	0.5420		0.5647
JAPAN	32.0189	32.0189	31.8989	33.3375	33.3375
KENYA	33.5164	33.5164		35.4597
MOZAMBIQUE	0.5312	0.5312		0.5529
NEW ZEALAND	24.4045	24.4045	24.1645	25.4413	25.4413
NORWAY	4.0664	4.0664		4.2438
SINGAPORE	24.9658	24.9658	24.9358	26.0593	26.0593
SOUTH AFRICA	2.5903	2.5903	2.5803	2.7107	2.7107
SWEDEN	3.8613	3.8613		4.0286
SWITZERLAND	34.7655	34.7655	34.6655	36.1821	36.1821
TANZANIA	1.5632	1.5632		1.6294
THAILAND	1.0180	1.0180		1.0567
U.A. EMIRATES	9.5282	9.5282		9.8895
U.K	43.7345	43.7345	43.4345	45.4872	45.4872
U.S.A	35.0000	35.0000	34.9000	36.3200	36.3200
UGANDA	0.9661	0.9661		1.0053
ZAMBIA	3.7030	3.7030		3.8574

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5000	26.3500	26.2000	27.8500	27.8500
CANADA	26.4000	26.3000	26.0500	27.5000	27.5000
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	0.5475	0.5425		0.5665	0.5665
JAPAN	32.2000	32.0500	31.4000	33.6000	33.6000
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
SINGAPORE	25.2000	25.1000	24.9500	26.4500	26.4500
SOUTH AFRICA	2.5900	2.5600	2.5400	2.7400	2.7400
SWEDEN	3.9500	3.9000	3.8500	4.1000	4.1000
SWITZERLAND	34.8500	34.7000	34.6000	36.5500	36.5500
U.K	43.9500	43.8500	43.7000	45.6000	45.6000
U.S.A	35.1500	35.0000	34.9500	36.4500	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4327	26.2327	24.9827	27.5927	27.5927
CANADA	26.2109		25.8809	27.3909	27.3909
CHINA	5.1270			5.3870
EMU	37.0184	36.8684	36.6184	38.5844	38.5344
HONG KONG	4.5192			4.6692
INDIA	0.5413			0.5673
JAPAN	32.0245			33.4305
KENYA	33.9014			35.2414
MALAGASY				1.1895
NEW ZEALAND	24.5297			25.3746
SAUDI ARABIA	9.3678			9.6798
SINGAPORE	24.9756	24.6756	24.5756	26.1296	26.1296
SOUTH AFRICA	2.6027		2.4027	2.7267	2.7267
SWITZERLAND	34.6310			36.2240
U.A. EMIRATES	9.5740		8.8740	9.8740	9.8740
U.K	43.7789	43.6289	43.1789	45.5589	45.4589
U.S.A	35.0145	34.9145	34.8645	36.4100	36.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.2800	26.2800	27.7200	27.7200
CANADA	25.9200	25.8600	25.8600	27.5000	27.5000
DENMARK	5.0300	4.9600	4.9600	5.3000	5.3000
EMU	37.1300	36.8800	36.8800	38.7000	38.7000
HONG KONG	4.5100	4.4800	4.4800	4.7600	4.7600
INDIA	0.5500			0.5700
JAPAN	32.2100	31.6600	31.6600	33.7100	33.7100
NEW ZEALAND	24.6400	24.2700	24.2700	25.9700	25.9700
SINGAPORE	25.1000	25.0500	25.0500	26.5100	26.5100
SOUTH AFRICA	2.5900	2.5000	2.5000	2.7700	2.7700
SWITZERLAND	34.7200	34.3600	34.3600	36.5000	36.5000
U.K	43.6700	43.4500	43.4500	45.6900	45.6900
U.S.A	34.9900	34.9100	34.9100	36.4300	36.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5600	26.1600	26.1600	27.6300	27.6300
CANADA	26.3100	25.9200	25.9200	27.3800	27.3800
CHINA	5.1000		5.0200	5.3000	5.3000
DENMARK	5.0100	4.9300	4.9300	5.2000	5.2000
EMU	37.3200	37.1300	37.1300	38.6300	38.6300
HONG KONG	4.5100	4.4400	4.4400	4.6900	4.6900
INDIA	0.5455		0.5400	0.5675	0.5675
JAPAN	32.1100	31.6300	31.6300	33.4100	33.4100
KENYA	33.8900			35.2600	35.2600
MALAGASY				1.1300	1.1300
NEW ZEALAND	24.5200	24.1500	24.1500	25.5100	25.5100
NORWAY	4.0800	4.0200	4.0200	4.2500	4.2500
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7300	9.8900
SEYCHELLES	2.5800			2.7000	2.7000
SINGAPORE	25.1000	24.7200	24.7200	26.1100	26.1100
SOUTH AFRICA	2.6100	2.5700	2.5700	2.7100	2.7100
SWEDEN	3.8800	3.8200	3.8200	4.0300	4.0300
SWITZERLAND	34.8700	34.3500	34.3500	36.2800	36.2800
U.A. EMIRATES	9.5500	9.4000	9.4000	9.9300	9.9300
U.K	43.9900	43.7700	43.7700	45.5400	45.5400
U.S.A	35.1600	35.0900	35.0900	36.4000	36.6184
ZAMBIA				3.8500	3.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.2000	27.7500	27.7500
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	5.0600		5.3300
DENMARK	5.0200	4.7700	5.2600	5.2600
EMU	37.2500	37.0500	38.6000	38.6000
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5400	0.4500	0.5750	0.5700
JAPAN	32.2000	31.3500	33.5500	33.5500
NEW ZEALAND	24.5000		25.6000
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	25.2000	25.0000	26.3500	26.3500
SOUTH AFRICA	2.6000	2.5500	2.7200	2.7200
SWEDEN	3.8800	3.6600	4.0600	4.0600
SWITZERLAND	34.9500	34.5000	36.4500	36.4500
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.9000	43.6500	45.5000	45.5000
U.S.A	35.1500	35.0000	36.4000	36.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4800	26.3100	27.4800	27.4800
CANADA	26.2100	26.0200	27.3100	27.3100
EMU	37.1500	36.9000	38.5600	38.5600
HONG KONG	4.4900	4.4900	4.6800	4.6800
JAPAN	32.0200	31.9000	33.3400	33.3400
SAUDI ARABIA	9.3400	9.1100	9.8800	9.8800
SINGAPORE	24.9700	24.9400	26.0600	26.0600
SOUTH AFRICA	2.6000	2.5800	2.7000	2.7100
SWITZERLAND	34.7700	34.6700	36.1800	36.1800
U.A. EMIRATES	9.5400	8.8300	9.9900	9.9900
U.K	43.7300	43.4300	45.4900	45.4900
U.S.A	35.0000	34.9000	36.3200	36.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1137	26.0902	25.8035	27.6430	27.6430
BAHRAIN	92.8618	92.1287		97.7493
BANGLADESH	0.4379	0.4255		0.4514
CANADA	25.9777	25.7721		27.4130
CHINA	5.0554			5.3167
DENMARK	5.1194	5.0494		5.2944
EMU	37.0738	36.9400	36.9130	38.6495	38.6495
HONG KONG	4.5790	4.5049	4.3752	4.7164	4.7164
JAPAN	32.0086	31.8767		33.4839
PAKISTAN	33.3256	33.2791		35.2160
SAUDI ARABIA	9.2898	9.2314	9.0332	9.8870	9.8870
SINGAPORE	24.9370	24.8259	24.6655	26.2365	26.2365
SOUTH AFRICA	2.5741	2.5405	2.5110	2.7278	2.7278
SWITZERLAND	34.9443	34.7632		36.2117
U.A. EMIRATES	9.4112	9.3612		9.9412
U.K	43.7172	43.6774	43.4400	45.5437	45.5437
U.S.A	34.8398	34.7580	34.6490	36.4000	36.5550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1200	26.0900	26.0000	27.4300	27.4300
CANADA	25.8900	25.7700	25.6400	27.1800	27.1800
CHINA	5.0100	4.9400		5.2700
DENMARK	4.9200	4.9100	4.8800	5.1700	5.1700
EMU	37.1700	37.0100	36.8100	38.2700	38.2700
HONG KONG	4.4400	4.4000	4.4000	4.6600	4.6600
INDIA	0.5400	0.5300		0.5600
JAPAN	31.6800	31.3800	31.2300	33.1100	33.1100
NEW ZEALAND	24.1300	23.9000	23.9000	25.3400	25.3400
SAUDI ARABIA	9.2000	9.0700	9.1100	9.6600	9.6600
SINGAPORE	24.7000	24.5200	24.4600	25.9300	25.9300
SOUTH AFRICA	2.5700	2.5300	2.5400	2.6900	2.6900
SWEDEN	3.8200	3.8100	3.7700	4.0000	4.0000
SWITZERLAND	34.3200	34.2600	34.1600	36.0400	36.0400
U.A. EMIRATES	9.4200	9.3300	9.2800	9.8400	9.8400
U.K	43.8000	43.5800	43.3800	45.1000	45.1000
U.S.A	35.0200	34.9200	34.8400	36.0600	36.2200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

23 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 June 2025

	Buy (Notes)	Sell
EUR 1	51.6471	53.4109
JPY 100	30.6247	32.6147
GBP 1	60.3885	62.4355
USD 1	44.7029	45.8136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","23Jun 2025","24Jun 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: [46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24,46.2,45.89,45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81]}, {name: 'EURMUR', data: [52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93,52.97,53.08,53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41], visible : false }, {name: 'GBPMUR', data: [62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9,62.59,62.62,62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers