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: 30.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.1427	25.0227	24.9927	26.3528	26.3528
U.A. EMIRATES	9.4629	9.4629	8.7629	9.9614	9.9614
MALAGASY				1.2139
DENMARK	5.2579			5.5350
HONG KONG	4.4710	4.4510	4.3810	4.7069	4.7069
CHINA	5.2657			5.5705
U.S.A	34.9495	34.8595	34.8041	36.3300	36.4800
EMU***	38.8184	38.7484	38.5359	40.3517	40.3517
INDIA	0.5166	0.5166		0.5496
JAPAN	31.1994	30.5094	29.7094	32.8344	32.8344
SOUTH AFRICA	2.2146	2.1846	2.0346	2.3522	2.3522
SWEDEN	4.1501			4.4376
U.K	51.1958	51.1258	50.8765	53.2181	53.2181
CANADA	26.4012	26.2212	26.0912	27.8246	27.8246
NORWAY	4.1029			4.3625	4.3625
NEW ZEALAND	23.1580	23.1080	22.4480	24.3975	24.3975
SAUDI ARABIA	9.2611	9.2411	8.9411	9.9385	9.9385
AUSTRALIA	24.6575	24.4575	24.2575	26.0232	26.0232
SWITZERLAND	34.8018	34.6518	34.3018	36.4926	36.4926

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.0362	35.0362		36.3069
DENMARK	5.2038	5.2038		5.3926
EMU***	38.8514	38.8514	38.5634	40.0035	40.0035
HONG KONG	4.4850	4.4850		4.6476
SINGAPORE	25.2446	25.2446		26.1602
SWEDEN	4.1696	4.1696		4.3209
U.S.A	34.9632	34.9632	34.7940	36.0000	36.0000
SOUTH AFRICA	2.2175	2.2175		2.2979
CANADA	26.6232	26.6232		27.5888
BANGLADESH	0.4466	0.4466		0.4628
NORWAY	4.1716	4.1716		4.3229
AUSTRALIA	24.8604	24.8604		25.7620
U.K	51.1025	51.1025	50.7237	52.6179	52.6179
INDIA	0.5206	0.5206		0.5395
JAPAN	31.4014	31.4014		32.5403

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9812	24.6200	26.0900	26.0900
CHINA	5.4769	5.0000	5.7500	5.7500
INDIA	0.5162	0.4000	0.5462	0.5500
NEW ZEALAND	23.1420	22.0000	24.3600	24.3600
SOUTH AFRICA	2.2347	2.1800	2.3400	2.3500
SINGAPORE	25.2582	25.1100	26.4900	26.4900
DENMARK	5.1965	4.0000	5.4700	5.4700
SWITZERLAND	35.0907	34.2500	36.6100	36.6100
U.K	51.7070	50.7500	53.0600	53.1400
CANADA	26.7400	25.8100	28.0000	28.0000
U.A. EMIRATES	9.4736	8.7700	9.9200	9.9200
NORWAY	4.1720	3.2500	4.3800	4.3800
U.S.A	35.2894	34.6000	36.2500	36.5600
SAUDI ARABIA	9.3686	9.0400	9.8100	9.8100
JAPAN	31.4784	30.6200	32.7900	32.7900
SWEDEN	4.1420	3.2500	4.3600	4.3600
HONG KONG	4.4745	4.3300	4.7100	4.7100
EMU***	39.2633	38.7000	40.2700	40.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.1549		36.5643
SOUTH AFRICA	2.2152		2.3079
AUSTRALIA	24.8061		25.9324
CANADA	26.4667		27.7023
INDIA	0.5200		0.5500
SAUDI ARABIA	9.3329		9.9589
CHINA			5.5322
U.K	51.1458	50.9412	52.6622	52.9519
U.A. EMIRATES	9.5288		10.0319
SINGAPORE	25.3148		26.4922
SWEDEN	4.1866		4.3877
HONG KONG	4.5054		4.6406
U.S.A	35.0002	35.0002	36.0461	36.3885
EMU***	38.8607	38.7053	40.0364	40.2486
KENYA	34.7224		36.5477
JAPAN	31.4835		32.7633

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8493	24.5393	24.4618	26.0375	26.0375
CHINA	5.1949	5.1495	4.9101	5.6688	5.6688
HONG KONG	4.4693	4.4089	4.3764	4.7106	4.7106
KENYA	35.0839			36.6069
NEW ZEALAND	23.2397	23.1433	22.9022	24.4451	24.4451
SAUDI ARABIA	9.2892	9.2296	9.1739	9.9795	9.9795
DENMARK	5.1578	5.0986	5.0393	5.4754	5.4754
U.K	51.1972	50.9430	50.6782	52.9553	52.9553
INDIA	0.5140	0.5086		0.5418
SWITZERLAND	35.0581	34.8043	34.5505	36.6895	36.6895
SOUTH AFRICA	2.1936	2.1594	2.1479	2.3198	2.3198
SWEDEN	4.1198	4.0723	4.0206	4.3873	4.3873
EMU***	38.8121	38.6711	38.5100	40.2824	40.2824
JAPAN	31.3166	31.1544	30.8298	33.0042	33.0042
MALAGASY				1.1814
SINGAPORE	25.2237	25.0933	24.9890	26.4758	26.4758
U.A. EMIRATES	9.4229	9.3738	8.8339	9.9284	9.9284
NORWAY	4.1272	4.0884	4.0279	4.3906	4.3906
CANADA	26.6211	26.2353	26.1250	27.8887	27.8887
U.S.A	35.0519	34.8957	34.7477	36.3081	36.4614

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.7100	34.4600		36.3500
TANZANIA	1.5600	1.5100		1.7000
U.K	51.4100	51.2800	51.1010	53.1400	53.1400
U.A. EMIRATES	9.4700	9.3500	8.7700	9.9200	9.9200
AUSTRALIA	24.9200	24.8000	24.6200	26.0900	26.0900
CHINA	5.2500			5.5300
MALAWI	0.0505	0.0472		0.0534
SWITZERLAND	35.0500	34.7900	34.7900	36.6100	36.6100
U.S.A	35.1500		35.0700	36.3300	36.5600
MOZAMBIQUE	0.6200	0.5797		0.6523
SINGAPORE	25.3000	25.1700	25.1100	26.4900	26.4900
CANADA	26.2000	26.1200	25.8100	27.8400	27.8400
JAPAN	31.4000	31.2400	30.6200	32.7900	32.7900
KUWAIT	115.2600	114.9700	106.7600	120.6900	120.6900
UGANDA	1.0100	0.9800		1.1000
NORWAY	4.1400	4.1100	4.0200	4.3800	4.3800
SRI LANKA	23.1300	22.9400		24.8200
BAHRAIN	92.4800	91.8100		96.8400
DENMARK	5.2200	5.1500	5.0600	5.4700	5.4700
MALAGASY	1.1000	1.0900		1.1600
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
EMU***	39.0400	38.9400	38.8100	40.3500	40.3500
PAKISTAN	33.1800	32.9300		35.1100
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3200	2.3200
HONG KONG	4.4500	4.4300	4.3300	4.7100	4.7100
INDIA	0.5135	0.5058		0.5463
NEW ZEALAND	23.2600	23.0900	22.8500	24.3600	24.3600
SAUDI ARABIA	9.2700	9.1900	9.0400	9.8100	9.8100
SEYCHELLES	2.6700		2.6200	2.8700	2.8700
ZAMBIA	3.3600	3.3010		3.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA		4.2500	6.0000	6.0000
U.K	51.4100	48.6600	53.1400	53.0400
SAUDI ARABIA	9.2700	7.8500	9.8100	9.8100
U.S.A	35.1500	33.5400	36.5600	36.5600
EMU***	39.0400	36.9300	40.3500	40.2500
U.A. EMIRATES	9.4700	7.9400	9.9200	9.9200
HONG KONG	4.4500	3.7700	4.7100	4.7100
AUSTRALIA	24.9200	22.1300	26.0400	26.0400
NEW ZEALAND	23.2600	19.4500	24.3100	24.3100
SWITZERLAND	35.0500	29.2500	36.5600	36.5600
INDIA		0.4000	0.6000	0.6000
CANADA	26.2000	23.6200	27.7900	27.7900
JAPAN	31.4000	26.1900	32.7400	32.7400
SINGAPORE	25.3000	22.4700	26.4400	26.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.6854	26.6854	26.4186	27.7746	27.7746
SAUDI ARABIA	9.2482	9.2482	9.0632	9.6257	9.6257
SOUTH AFRICA	2.2279	2.2279	2.1834	2.3189	2.3189
AUSTRALIA	25.0473	25.0473	24.7969	26.0697	26.0697
JAPAN	31.5490	31.5490	30.9181	32.8368	32.8368
DENMARK	5.2166	5.2166	4.9558	5.4296	5.4296
U.A. EMIRATES	9.4398	9.4398	8.9678	9.8251	9.8251
SWITZERLAND	35.0474	35.0474	34.6969	36.4779	36.4779
CHINA	5.2866			5.5023
U.K	51.1394	51.1394	50.8837	52.6443	52.6443
SINGAPORE	25.2310	25.2310	24.7264	26.2608	26.2608
U.S.A	34.8670	34.8670	34.7624	35.8930	36.0007
EMU***	39.0057	39.0057	38.6156	40.1535	40.1535
HONG KONG	4.4644	4.4644	4.2411	4.6466	4.6466
INDIA	0.5171	0.5171	0.4912	0.5382	0.5382
SWEDEN	4.1871	4.1871	3.9778	4.3580	4.3580
NORWAY	4.1906	4.1906	3.9810	4.3616	4.3616
NEW ZEALAND	23.3831	23.3831	22.2139	24.3375	24.3375

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	34.9608	34.9608	34.8608	36.2769	36.2769
ZAMBIA	3.3611	3.3611		3.4678
NEW ZEALAND	23.4197	23.4197	23.1797	24.1304	24.1304
CANADA	26.7228	26.7228	26.5328	27.5260	27.5260
U.S.A	34.7370	34.7370	34.6370	35.7700	35.7700
EMU***	38.8633	38.8633	38.6133	40.0272	40.0272
HONG KONG	4.4727	4.4727	4.4727	4.6059	4.6059
NORWAY	4.1968	4.1968		4.3237
BOTSWANA	3.0555	3.0555		3.3194
SWEDEN	4.1921	4.1921		4.3185
DENMARK	5.2262	5.2262		5.3824
U.A. EMIRATES	9.4571	9.4571		9.7386
JAPAN	31.6049	31.6049	31.4849	32.5537	32.5537
SINGAPORE	25.1304	25.1304	25.1004	26.1402	26.1402
MOZAMBIQUE	0.6120	0.6120		0.6324
TANZANIA	1.5818	1.5818		1.6363
KENYA	34.0784	34.0784		35.9567
AUSTRALIA	24.9801	24.9801	24.8101	25.9402	25.9402
CHINA	5.2953	5.2953		5.4542
U.K	50.9503	50.9503	50.6503	52.4732	52.4732
SOUTH AFRICA	2.2144	2.2144	2.2044	2.3142	2.3142
UGANDA	1.0292	1.0292		1.0630
INDIA	0.5178	0.5178		0.5333

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
U.S.A	35.1000	35.0500	34.8500	36.2500	36.2500
AUSTRALIA	25.0000	24.9000	24.7000	26.3500	26.3500
CANADA	26.2500	26.1500	25.9500	27.9500	27.9500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
U.K	51.5500	51.4000	51.2000	53.3000	53.3000
INDIA	0.5331	0.5205		0.5446	0.5446
JAPAN	31.6500	31.5000	30.9000	33.1500	33.1500
SOUTH AFRICA	2.2000	2.1700	2.1500	2.3700	2.3700
SWITZERLAND	35.2500	35.1500	34.9000	36.8500	36.8500
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
EMU***	39.2500	39.1000	39.0000	40.6500	40.6500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	25.4000	25.2500	25.2000	26.7000	26.7000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

31 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 August 2025

	Buy (Notes)	Sell
EUR 1	52.4123	54.2192
JPY 100	30.5644	32.5936
GBP 1	60.6122	62.7001
USD 1	46.1533	47.2700

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","30Jul 2025","31Jul 2025","01Aug 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: [45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27]}, {name: 'EURMUR', data: [53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22], visible : false }, {name: 'GBPMUR', data: [62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers