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: 14.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3600	26.0400	27.6000	27.6000
JAPAN	31.5600	30.7700	32.9600	32.9600
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
SWITZERLAND	35.7100	35.4400	37.3000	37.3000
CANADA	26.4100	26.0100	28.0600	28.0600
SINGAPORE	2.3800	2.3200	2.4700	2.4800
U.S.A	34.8000	34.7200	35.9700	35.9700
U.K	49.2200	48.9180	50.8700	50.8700
EMU***	39.2000	38.9700	40.5200	40.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3063			5.5790
SOUTH AFRICA	2.3430	2.3106	2.2792	2.4819	2.4819
BAHRAIN	91.5954	90.8723		96.4162
SAUDI ARABIA	9.2635	9.1664	8.9195	9.7153	9.7153
SINGAPORE	25.2448	25.1320	24.9645	26.5571	26.5571
U.K	49.3907	49.2462	48.9200	50.8724	50.8724
HONG KONG	4.4744	4.4511	4.3229	4.6609	4.6609
U.A. EMIRATES	9.4692	9.3592		9.8442
AUSTRALIA	26.2786	26.2046	25.9166	27.7099	27.7099
U.S.A	34.9224	34.8209	34.8318	35.9700	36.2250
EMU***	39.3410	39.2546	38.9618	40.5202	40.5202
CANADA	26.9874	26.8760		28.1922
PAKISTAN	32.9565	32.9127		34.8283
DENMARK	5.3691	5.2991		5.5441
BANGLADESH	0.4473	0.4347		0.4612
JAPAN	31.4338	31.3849		32.9673
SWITZERLAND	35.8919	35.7060		37.1937

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2800	5.2000		5.5400
DENMARK	5.1800	5.1700	5.1300	5.4400	5.4400
SWEDEN	4.2000	4.1800	4.1400	4.3900	4.3900
U.S.A	34.8200	34.7200	34.6400	35.8500	36.0200
AUSTRALIA	26.1800	26.1400	26.0500	27.4800	27.4800
SWITZERLAND	35.3900	35.3200	35.2200	37.1600	37.1600
U.A. EMIRATES	9.3400	9.2500	9.2100	9.7600	9.7600
SINGAPORE	25.1100	24.9300	24.8700	26.3700	26.3700
HONG KONG	4.4100	4.3700	4.3700	4.6300	4.6300
EMU***	39.2300	39.0600	38.8500	40.3900	40.3900
INDIA	0.5100	0.5100		0.5400
CANADA	26.6300	26.5000	26.3700	27.9600	27.9600
JAPAN	31.3600	31.0600	30.9100	32.7700	32.7700
NEW ZEALAND	23.4100	23.1900	23.1900	24.5800	24.5800
SAUDI ARABIA	9.1300	9.0000	9.0400	9.5800	9.5800
SOUTH AFRICA	2.3400	2.3100	2.3200	2.4600	2.4600
U.K	49.2600	49.0000	48.7800	50.7200	50.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1500	4.0300	4.3900	4.3900
EMU***	39.2000	38.9700	40.5200	40.5200
SOUTH AFRICA	2.3700	2.3200	2.4800	2.4800
SWEDEN	4.2100	4.0900	4.4100	4.4100
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
U.S.A	34.8000	34.7200	35.9700	36.1960
U.K	49.2200	48.9180	50.8700	50.8700
CANADA	26.4100	26.0100	28.0600	28.0600
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5139		0.5467
JAPAN	31.5600	30.7700	32.9600	32.9600
NEW ZEALAND	23.5600	23.1500	24.6700	24.6700
SAUDI ARABIA	9.1800	8.9500	9.7100	9.7100
AUSTRALIA	26.3600	26.0400	27.6000	27.6000
SWITZERLAND	35.7100	35.4400	37.3000	37.3000
SINGAPORE	25.3800	25.1900	26.5800	26.5800
DENMARK	5.2300	5.0700	5.4800	5.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.1395	39.0695	38.9361	40.6855	40.6855
AUSTRALIA	26.1427	25.9427	25.7427	27.5503	27.5503
JAPAN	31.3936	30.7036	29.9036	33.0346	33.0346
NORWAY	4.1089			4.3687	4.3687
U.S.A	34.6224	34.5324	34.4784	35.9900	36.1400
CHINA	5.2962			5.6019
HONG KONG	4.4347	4.4147	4.3447	4.6695	4.6695
MALAGASY				1.2160
SWITZERLAND	35.4909	35.3409	34.9909	37.2059	37.2059
INDIA	0.5174	0.5174		0.5504
SWEDEN	4.2061			4.4959
SINGAPORE	25.2426	25.1226	25.0926	26.4560	26.4560
U.A. EMIRATES	9.3748	9.3748	8.6748	9.8696	9.8696
CANADA	26.6380	26.4580	26.3280	28.0678	28.0678
U.K	49.0488	48.9788	48.7429	50.9863	50.9863
NEW ZEALAND	23.4876	23.4376	22.7776	24.7388	24.7388
SAUDI ARABIA	9.1769	9.1569	8.8569	9.8507	9.8507
SOUTH AFRICA	2.3673	2.3373	2.1873	2.5130	2.5130
DENMARK	5.2784			5.5562

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	39.1830	39.1830	39.8925	40.3449	40.3449
DENMARK	5.2436	5.2436		5.4338
SOUTH AFRICA	2.3819	2.3819		2.4683
SWITZERLAND	35.8369	35.8369		37.1367
SINGAPORE	25.4728	25.4728		26.3967
BANGLADESH	0.4456	0.4456		0.4617
NORWAY	4.1999	4.1999		4.3523
JAPAN	31.7151	31.7151		32.8654
HONG KONG	4.4659	4.4659		4.6278
INDIA	0.5244	0.5244		0.5434
CANADA	26.9851	26.9851		27.9639
SWEDEN	4.2417	4.2417		4.3956
U.S.A	34.7690	34.7690	34.6007	35.8000	35.8000
U.K	49.1203	49.1203	48.7562	50.5770	50.5770
AUSTRALIA	26.4508	26.4508		27.4102

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.4400	22.0000	24.6700	24.6700
DENMARK	5.2100	4.0000	5.4800	5.4800
SOUTH AFRICA	2.3600	2.3200	2.4700	2.4800
U.K	49.4900	48.7000	50.7900	50.8700
HONG KONG	4.4400	4.2900	4.6700	4.6700
EMU***	39.4300	38.9700	40.4400	40.5200
SAUDI ARABIA	9.2700	8.9500	9.7100	9.7100
AUSTRALIA	26.4300	26.0400	27.6000	27.6000
INDIA	0.5160	0.4000	0.5500	0.5500
JAPAN	31.6400	30.7700	32.9600	32.9600
SWEDEN	4.1900	3.2500	4.4100	4.4100
CANADA	26.8000	26.0100	28.0600	28.0600
U.A. EMIRATES	9.3800	8.6900	9.8200	9.8200
NORWAY	4.1800	3.2500	4.3900	4.3900
SINGAPORE	25.3400	25.1900	26.5800	26.5800
SWITZERLAND	35.7500	35.0000	37.3000	37.3000
U.S.A	35.0000	34.7200	35.9500	36.1900
CHINA	5.4800	5.0000	5.7500	5.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA			5.5623
KENYA	34.2914		36.0343
SAUDI ARABIA	9.2461		9.8658
AUSTRALIA	26.2796		27.4611
EMU***	39.0631	38.9069	40.2146	40.4559
HONG KONG	4.4710		4.6017
JAPAN	31.7113		32.9727
U.A. EMIRATES	9.4424		9.9361
INDIA	0.5210		0.5500
SWEDEN	4.2436		4.4434
CANADA	26.7125		27.9456
SWITZERLAND	35.8621		37.2646
U.K	49.0110	48.8150	50.4349	50.7426
SINGAPORE	25.4183		26.5830
SOUTH AFRICA	2.3713		2.4667
U.S.A	34.6858	34.6858	35.6987	36.0557

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.6087			36.1111
U.S.A	34.7490	34.5942	34.4474	35.9944	36.1464
U.K	49.0992	48.8554	48.6015	50.7853	50.7853
DENMARK	5.1830	5.1234	5.0639	5.5022	5.5022
NEW ZEALAND	23.5764	23.4786	23.2340	24.7992	24.7992
SAUDI ARABIA	9.2114	9.1523	9.0970	9.8959	9.8959
SOUTH AFRICA	2.3466	2.3100	2.2977	2.4816	2.4816
AUSTRALIA	26.3055	25.9774	25.8954	27.5634	27.5634
CANADA	26.8633	26.4740	26.3628	28.1426	28.1426
CHINA	5.2288	5.1830	4.9421	5.7057	5.7058
JAPAN	31.5256	31.3623	31.0356	33.2244	33.2244
INDIA	0.5152	0.5098		0.5431
EMU***	39.0265	38.8847	38.7227	40.5049	40.5049
HONG KONG	4.4368	4.3769	4.3446	4.6763	4.6763
SWEDEN	4.1775	4.1294	4.0769	4.4487	4.4487
SINGAPORE	25.3581	25.2270	25.1221	26.6168	26.6168
SWITZERLAND	35.7584	35.4996	35.2407	37.4225	37.4225
U.A. EMIRATES	9.3415	9.2928	8.7576	9.8426	9.8426
MALAGASY				1.1845
NORWAY	4.1418	4.1028	4.0421	4.4060	4.4060

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	91.5500	90.8900		95.8600
CANADA	26.4100	26.3300	26.0100	28.0600	28.0600
KUWAIT	114.5400	114.2500	106.0900	119.9400	119.9400
MALAGASY	1.1000	1.0900		1.1600
SAUDI ARABIA	9.1800	9.1000	8.9500	9.7100	9.7100
TANZANIA	1.5400	1.5000		1.6800
JAPAN	31.5600	31.4000	30.7700	32.9600	32.9600
SRI LANKA	23.0900	22.9100		24.7900
AUSTRALIA	26.3600	26.2300	26.0400	27.6000	27.6000
KENYA	34.1900	33.9500		35.8000
NEW ZEALAND	23.5600	23.3800	23.1500	24.6700	24.6700
NORWAY	4.1500	4.1200	4.0300	4.3900	4.3900
EMU***	39.2000	39.1000	38.9700	40.5200	40.5200
U.S.A	34.8000		34.7200	35.9700	36.1960
ZAMBIA	3.7500	3.6840		3.9300
CHINA	5.2700			5.5500
HONG KONG	4.4100	4.3900	4.2900	4.6700	4.6700
INDIA	0.5139	0.5062		0.5467
PAKISTAN	32.8500	32.6000		34.7600
SEYCHELLES	2.6400		2.5900	2.8400	2.8400
SINGAPORE	25.3800	25.2500	25.1900	26.5800	26.5800
SWITZERLAND	35.7100	35.4400	35.4400	37.3000	37.3000
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
UGANDA	1.0100	0.9800		1.1000
U.K	49.2200	49.1000	48.9180	50.8700	50.8700
MOZAMBIQUE	0.6700	0.6265		0.7056
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4800	2.4800
MALAWI	0.0517	0.0483		0.0547
U.A. EMIRATES	9.3800	9.2600	8.6900	9.8200	9.8200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

25 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 July 2025

	Buy (Notes)	Sell
JPY 100	30.2055	32.2240
USD 1	44.7167	45.8336
EUR 1	52.3048	54.0951
GBP 1	59.8384	61.8793

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["23Jun 2025","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"], 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: [46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83]}, {name: 'EURMUR', data: [53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1], visible : false }, {name: 'GBPMUR', data: [62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers