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: 29.04.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7100	25.5800	25.4000	26.7400	26.7400
BAHRAIN	103.6800	102.9300		108.5500
CANADA	28.2200	28.1400	27.8000	29.3500	29.3500
CHINA	5.5800			5.8700
DENMARK	5.6400	5.5600	5.4700	5.9100	5.9100
EMU	42.6900	42.5800	42.2800	43.9700	43.9700
HONG KONG	5.0500	5.0200	4.9100	5.3500	5.3500
INDIA	0.5133	0.5056		0.5462
JAPAN	36.7600	36.5800	35.8400	38.2300	38.2300
KENYA	36.9000	36.6400		38.1900
KUWAIT	126.4100	126.0900	117.0900	132.3500	132.3500
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0536	0.0501		0.0568
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	24.0000	23.8200	23.5800	24.9600	24.9600
NORWAY	3.7400	3.7100	3.6300	3.9500	3.9500
PAKISTAN	24.4200	24.2400		25.8500
SAUDI ARABIA	10.4700	10.3800	10.2100	11.0800	11.0800
SEYCHELLES	2.1300		1.9600	2.3300	2.3300
SINGAPORE	27.6700	27.5300	27.4600	28.9700	28.9700
SOUTH AFRICA	2.0900	2.0700	2.0500	2.2300	2.2300
SRI LANKA	20.4400	20.2800		21.4000
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	40.2500	39.9500	39.8500	41.8600	41.8600
TANZANIA	1.7100	1.6600		1.8000
U.A. EMIRATES	10.6600	10.5300	9.8700	11.1600	11.1600
U.K	49.0900	48.9700	48.6150	50.5600	50.5600
U.S.A	39.5500		39.3500	40.4500	40.9240
UGANDA	1.0300	1.0000		1.0800
ZAMBIA	2.1200	2.0830		2.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.6025	26.7400	26.7400
CANADA		25.9065	29.3500	29.3500
CHINA		4.2538	6.0000	6.0000
EMU	42.6900	40.5555	44.1700	44.1700
HONG KONG		4.6800	5.3500	5.3500
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7600	33.7455	38.2300	38.2300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		22.0320	24.9600	24.9600
SAUDI ARABIA		9.6975	11.0800	11.0800
SINGAPORE		25.4880	28.9700	28.9700
SOUTH AFRICA	2.0900	1.9440	2.2300	2.2300
SWITZERLAND	40.2500	38.2375	41.8600	41.8600
U.A. EMIRATES		9.8190	11.1600	11.1600
U.K	49.0900	46.6355	50.7600	50.7600
U.S.A	39.5500	37.5725	41.1240	41.1240

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4654	25.4654	25.3654	26.2257	26.2257
CANADA	28.1777	28.1777	27.9777	28.9031	28.9031
CHINA	5.5958	5.5958		5.7398
DENMARK	5.7518	5.7518	5.7231	5.8999	5.8999
EMU	42.9220	42.9220	42.6720	43.9390	43.9390
HONG KONG	5.1144	5.1144	5.0889	5.2461	5.2461
INDIA	0.5178	0.5178		0.5349
JAPAN	36.8833	36.8833	36.6989	37.9844	37.9844
NEW ZEALAND	23.7724	23.7724	23.6535	24.3843	24.3843
NORWAY	3.7719	3.7719	3.7531	3.8690	3.8690
SAUDI ARABIA	10.5427	10.5427	10.4900	10.8141	10.8141
SINGAPORE	27.8981	27.8981	27.7586	28.6163	28.6163
SOUTH AFRICA	2.0987	2.0987	2.0913	2.1678	2.1678
SWEDEN	3.9572	3.9572	3.9375	4.0591	4.0591
SWITZERLAND	40.5602	40.5602	40.3574	41.7085	41.7085
U.A. EMIRATES	10.7924	10.7924	10.7384	11.0702	11.0702
U.K	49.2410	49.2410	48.9910	50.3875	50.3875
U.S.A	39.7000	39.7000	39.5000	40.6000	40.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.7300	25.5700	25.5700	26.3100	26.3100
CANADA	28.3900	28.2200	28.2200	29.0300	29.0300
CHINA	5.6000		5.5700	5.7300	5.7300
DENMARK	5.7600	5.7300	5.7300	5.8900	5.8900
EMU	42.9600	42.6200	42.6200	44.1100	44.1100
HONG KONG	5.1800	5.1500	5.1500	5.2900	5.2900
INDIA	0.5207		0.5207	0.5325	0.5325
JAPAN	37.1300	36.9100	36.9100	37.9700	37.9700
KENYA	37.0800			37.9200	37.9200
MALAGASY				1.0700	1.0700
NEW ZEALAND	23.8400	23.7000	23.7000	24.3800	24.3800
NORWAY	3.7800	3.7600	3.7600	3.8600	3.8600
SAUDI ARABIA	10.5600	10.5000	10.5000	10.8000	10.8100
SEYCHELLES	2.2800			2.3400	2.3400
SINGAPORE	28.1000	27.9300	27.9300	28.7300	28.7300
SOUTH AFRICA	2.1100	2.1000	2.1000	2.1900	2.1900
SWEDEN	3.9600	3.9500	3.9500	4.0500	4.0500
SWITZERLAND	40.8300	40.5900	40.5900	41.7500	41.7500
U.A. EMIRATES	10.8200	10.7500	10.7500	11.0600	11.0600
U.K	49.2500	48.8600	48.8600	50.5700	50.5700
U.S.A	39.7300	39.6500	39.6500	40.6300	40.8738
ZAMBIA				2.1700	2.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.2762	25.2762	25.2262	26.1636	26.1636
BANGLADESH	0.4650	0.4650		0.4756
BOTSWANA	3.1953	3.1953		3.3288
CANADA	27.9299	27.9299	27.8799	28.8738	28.8738
CHINA	5.5428	5.5428		5.7330
DENMARK	5.6803	5.6803		5.9113
EMU	42.6772	42.6772	42.3572	43.7668	43.7668
HONG KONG	5.0662	5.0662	4.9862	5.2424	5.2424
INDIA	0.5137	0.5137		0.5335
INDONESIA	0.2546	0.2546		0.2620
JAPAN	36.6200	36.6200	36.4161	37.8700	37.8655
KENYA	36.5600	36.5600		38.0700
MOZAMBIQUE	57.8000	57.8000		60.3000
NAMIBIA	2.0953	2.0953		2.1451
NEW ZEALAND	23.5182	23.5182	23.2682	24.4140	24.4140
NORWAY	3.7155	3.7155		3.8842
SINGAPORE	27.6175	27.6175	27.5175	28.5967	28.5967
SOUTH AFRICA	2.0658	2.0658	2.0458	2.1763	2.1763
SWEDEN	3.9014	3.9014		4.0732
SWITZERLAND	40.2506	40.2506	40.1506	41.5892	41.5892
TANZANIA	1.6800	1.6800		1.7700
THAILAND	1.2000	1.2000		1.2581
U.A. EMIRATES	10.6839	10.6839		11.0692
U.K	48.9577	48.9577	48.7077	50.1824	50.1824
U.S.A	39.5000	39.5000	39.4500	40.4000	40.6500
UGANDA	1.0300	1.0300		1.0700
ZAMBIA	2.0578	2.0578		2.2205

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4200	24.2500	25.0200	26.3500	26.3500
EMU	42.6200	42.5600	42.2000	43.8600	43.8600
INDIA	0.5192	0.5173		0.5365
JAPAN	36.5300	36.4300	35.6300	37.9500	37.9500
SOUTH AFRICA	2.0800	2.0600	2.0400	2.2100	2.2100
U.K	48.8700	48.7400	48.6200	50.2900	50.2900
U.S.A	39.5500	39.4500	39.3500	40.4500	40.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5333	5.7878
EMU	42.7541	44.1294
SOUTH AFRICA	2.0902	2.1742
U.S.A	39.7000	40.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1920	24.9920	24.6920	26.3520	26.3520
CANADA	27.8550		27.5250	29.0350	29.0350
CHINA	5.2350			6.0550
EMU	42.5990	42.4490	42.1990	43.8630	43.8630
HONG KONG	5.0860			5.2460
INDIA	0.5110			0.5370
JAPAN	36.5830			37.9890
KENYA	36.6430			37.9830
MALAGASY	0.9840			1.1240
NEW ZEALAND	23.5620			24.4060
SAUDI ARABIA	10.4820			10.7940
SINGAPORE	27.5780	27.2780	27.1780	28.7320	28.7320
SOUTH AFRICA	2.0710		1.8710	2.1950	2.1950
SWITZERLAND	40.0910			41.6840
U.A. EMIRATES	10.7400		10.0400	11.0400	11.0400
U.K	48.8590	48.7090	48.6590	50.3070	50.3070
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	25.2700	25.0600	25.0600	26.4500	26.4500
CANADA	27.5100	27.4400	27.4400	29.1800	29.1800
CHINA	5.5200			5.7900
DENMARK	5.7300	5.6500	5.6500	6.0400	6.0400
EMU	42.6500	42.1100	42.1100	43.8200	43.8200
HONG KONG	5.0700	5.0300	5.0300	5.3500	5.3500
INDIA	0.5200			0.5400
JAPAN	36.7000	36.0700	36.0700	38.4000	38.4000
NEW ZEALAND	23.7000	23.3400	23.3400	24.9700	24.9700
SINGAPORE	27.5400	27.4800	27.4800	28.8600	28.8600
SOUTH AFRICA	2.0700	2.0000	2.0000	2.2100	2.2100
SWITZERLAND	40.0600	39.6500	39.6500	42.1100	42.1100
U.K	48.9500	48.3700	48.3700	50.2200	50.2200
U.S.A	39.6000	39.5000	39.5000	40.5000	41.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7953	24.7813	24.5225	26.2838	26.2838
BAHRAIN	103.1980	102.3830		108.6290
BANGLADESH	0.4654	0.4522		0.4798
CANADA	27.5166	27.2992		28.9914
CHINA	5.4850			5.7658
DENMARK	5.8202	5.7502		5.9952
EMU	42.7799	42.6934	42.4690	43.8998	43.9133
HONG KONG	5.1088	5.0342	4.8895	5.2621	5.2621
JAPAN	36.2217	35.8959		37.9264
PAKISTAN	24.5234	24.4913		26.0225
SAUDI ARABIA	10.4598	10.4293	10.2577	11.0538	11.0538
SINGAPORE	27.3812	27.2573	27.0397	28.7825	28.7825
SOUTH AFRICA	2.0575	2.0266	1.9930	2.1782	2.1782
SWITZERLAND	40.1762	39.9681		41.6334
U.A. EMIRATES	10.5618	10.5118		11.0918
U.K	49.0789	48.9596	48.7669	50.3481	50.4174
U.S.A	39.7300	39.6500	39.5350	40.6300	40.8550

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