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: 21.07.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.5400	27.4900	28.4757	28.4757
BANGLADESH	0.4652	0.4652		0.4759
BOTSWANA	3.3727	3.3727		3.5305
CANADA	29.0419	29.0419	28.9919	30.0123	30.0123
CHINA	5.6108	5.6108		5.8006
DENMARK	6.0110	6.0110		6.2501
EMU	45.0150	45.0150	44.6950	46.2604	46.2604
HONG KONG	5.0597	5.0597	4.9797	5.2358	5.2358
INDIA	0.5235	0.5235		0.5437
INDONESIA	0.2657	0.2657		0.2745
JAPAN	36.5900	36.5900	36.3866	37.8300	37.8294
KENYA	36.3100	36.3100		37.8200
MOZAMBIQUE	55.5600	55.5600		57.7300
NAMIBIA	2.3738	2.3738		2.4294
NEW ZEALAND	25.7329	25.7329	25.4829	26.6800	26.6800
NORWAY	4.2388	4.2388		4.4178
SINGAPORE	28.1929	28.1929	28.0929	29.1904	29.1904
SOUTH AFRICA	2.3439	2.3439	2.3239	2.4595	2.4595
SWEDEN	4.3574	4.3574		4.5398
SWITZERLAND	41.8038	41.8038	41.7038	43.1804	43.1804
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2279	1.2279		1.2867
U.A. EMIRATES	10.6691	10.6691		11.0562
U.K	49.8358	49.8358	49.5858	51.1791	51.1791
U.S.A	39.4500	39.4500	39.4000	40.3500	40.6000
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1216	2.1216		2.2837

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.6000	27.3700	28.7000	28.7000
EMU	45.0200	44.9600	44.6000	46.3300	46.3300
INDIA	0.5332	0.5423		0.5505
JAPAN	36.5000	36.3300	35.6000	37.9300	37.9300
SOUTH AFRICA	2.3700	2.3200	2.3000	2.5100	2.5100
U.K	49.8100	49.6800	49.3200	51.2600	51.2600
U.S.A	39.7500	39.6500	39.5500	40.6500	40.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.6065	5.8664
EMU	45.1276	46.5575
SOUTH AFRICA	2.3630	2.4636
U.S.A	39.6500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4920	27.2920	26.9920	28.6520	28.6520
CANADA	29.0070		28.6770	30.1870	30.1870
CHINA	5.3100			6.1300
EMU	45.0180	44.8680	44.6180	46.3460	46.3460
HONG KONG	5.0860			5.2460
INDIA	0.5220			0.5480
JAPAN	36.5860			37.9920
KENYA	36.5220			37.8620
MALAGASY	0.9760			1.1160
NEW ZEALAND	25.8340			26.6780
SAUDI ARABIA	10.5100			10.8220
SINGAPORE	28.1880	27.8880	27.7880	29.3420	29.3420
SOUTH AFRICA	2.3550		2.1550	2.4790	2.4790
SWITZERLAND	41.7010			43.2940
U.A. EMIRATES	10.7410		10.0410	11.0410	11.0410
U.K	49.7970	49.6470	49.5970	51.2850	51.2850
U.S.A	39.5500	39.4500	39.4000	40.4500	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3100	27.3100	28.8100	28.8100
CANADA	28.6300	28.5600	28.5600	30.3700	30.3700
CHINA	5.5900			5.8700
DENMARK	5.9600	5.7900	5.7900	6.2700	6.2700
EMU	45.0800	44.5000	44.5000	46.4200	46.4200
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5300			0.5500
JAPAN	36.7000	36.0700	36.0700	38.4000	38.4000
NEW ZEALAND	25.9300	25.5400	25.5400	27.3300	27.3300
SINGAPORE	28.1400	28.0800	28.0800	29.4900	29.4900
SOUTH AFRICA	2.3500	2.2700	2.2700	2.5100	2.5100
SWITZERLAND	41.6300	41.2000	41.2000	43.7600	43.7600
U.K	49.9200	49.3300	49.3300	51.4100	51.4100
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.3500	28.7000	28.7000
CANADA	29.2000	28.7500	30.2500	30.2500
CHINA	5.6400	4.7500	5.9300	5.9300
DENMARK	5.9500	5.7700	6.2300	6.2300
EMU	45.1000	44.6500	46.3000	46.3000
HONG KONG	5.0700	4.9300	5.3500	5.3500
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	36.5500	35.6000	37.9000	37.9000
SAUDI ARABIA	10.5000	10.2400	11.0900	11.0900
SINGAPORE	28.2000	28.0000	29.4500	29.4500
SOUTH AFRICA	2.3600	2.3100	2.4900	2.4900
SWEDEN	4.3400	4.2100	4.5400	4.5400
SWITZERLAND	41.7500	41.3500	43.3000	43.3000
U.A. EMIRATES	10.6700	9.8600	11.1500	11.1500
U.K	49.9000	49.4000	51.2500	51.2500
U.S.A	39.6000	39.4000	40.4500	40.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3500		28.6500
CANADA		28.8000		30.2000
CHINA		4.2500		5.8500
DENMARK		5.0000		6.1500
EMU	45.2500	44.6500	46.3000	46.3000
HONG KONG		4.9200		5.3300
INDIA		0.4200		0.5800
JAPAN		33.6000		37.8500
MALAYSIA		7.8500		9.7500
NEW ZEALAND		25.4500		26.7500
NORWAY		3.5000		4.3500
SAUDI ARABIA		10.2500		11.0500
SINGAPORE		28.0000		29.4000
SOUTH AFRICA		2.3000		2.4800
SWEDEN		3.7500		4.5000
SWITZERLAND		41.3500		43.3000
U.A. EMIRATES		10.0000		11.1000
U.K	50.0000	49.4000	51.2500	51.2500
U.S.A	39.7500	39.5000	40.7500	40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.2700	28.7000	28.7000
CANADA	29.0900	28.6500	30.2500	30.2500
EMU	44.9800	44.5500	46.3300	46.3300
HONG KONG	5.0500	4.9100	5.3500	5.3500
JAPAN	36.4700	35.5600	37.9300	37.9300
SAUDI ARABIA	10.4800	10.2200	11.0900	11.0900
SINGAPORE	28.1200	27.9100	29.4400	29.4400
SOUTH AFRICA	2.3500	2.2900	2.4800	2.4900
SWITZERLAND	41.6500	41.2300	43.3200	43.3200
U.A. EMIRATES	10.6500	9.8600	11.1500	11.1500
U.K	49.7700	49.2900	51.2600	51.2600
U.S.A	39.5000	39.3000	40.4000	40.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0869	27.0564	26.7491	28.6463	28.6463
BAHRAIN	103.3840	102.5670		108.8250
BANGLADESH	0.4665	0.4533		0.4809
CANADA	28.6841	28.4577		30.1888
CHINA	5.5603			5.8445
DENMARK	6.1662	6.0962		6.3412
EMU	45.4263	45.2349	45.1035	46.6511	46.7283
HONG KONG	5.1114	5.0368	4.8920	5.2647	5.2647
JAPAN	36.2261	35.9002		37.9309
PAKISTAN	23.4857	23.4612		24.9325
SAUDI ARABIA	10.5411	10.4197	10.3372	11.1391	11.1391
SINGAPORE	27.9931	27.8660	27.6341	29.4199	29.4199
SOUTH AFRICA	2.3575	2.3250	2.2937	2.4973	2.4973
SWITZERLAND	41.7711	41.5547		43.2861
U.A. EMIRATES	10.5679	10.5179		11.0979
U.K	50.3495	50.2183	49.9327	51.6629	51.7478
U.S.A	39.7500	39.6700	39.5550	40.6500	40.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.5600	27.4700	28.9800	28.9800
CANADA	29.0800	28.9500	28.8100	30.5400	30.5400
CHINA	5.6200	5.5400		5.9000
DENMARK	6.0400	6.0300		6.3400
EMU	45.5600	45.0000	44.8000	46.5700	46.5700
HONG KONG	5.0700	5.0200	5.0200	5.3200	5.3200
INDIA	0.5300	0.5200		0.5500
JAPAN	36.7400	36.3900		38.3900
NEW ZEALAND	25.8300	25.5800		27.1200
SINGAPORE	28.2700	28.0700		29.6800
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	41.8600	41.7800		43.9500
U.A. EMIRATES	10.7200	10.6200	10.5700	11.2100	11.2100
U.K	50.4300	49.8000	49.5800	51.5500	51.5500
U.S.A	39.8100	39.4200	39.3200	40.7000	40.8900

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

26 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 August 2025

	Buy (Notes)	Sell
GBP 1	60.7267	62.8367
EUR 1	52.4285	54.2702
USD 1	45.3700	46.4929
JPY 100	30.5602	32.6268

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 2025","08Aug 2025","11Aug 2025","12Aug 2025","13Aug 2025","14Aug 2025","15Aug 2025","18Aug 2025","19Aug 2025","20Aug 2025","21Aug 2025","22Aug 2025","25Aug 2025","26Aug 2025","27Aug 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: [45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83,46.02,45.91,46.13,46.25,46.23,46.53,46.11,46.42,46.49]}, {name: 'EURMUR', data: [53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89,53.93,54,54.04,54.08,54.1,54.17,54.23,54.24,54.27], visible : false }, {name: 'GBPMUR', data: [62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5,62.63,62.54,62.58,62.62,62.49,62.63,62.6,62.75,62.84], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers