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: 27.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4800	24.3200	24.3200	25.0900	25.0900
CANADA	27.2100	27.0500	27.0500	27.8900	27.8900
CHINA	5.1400		5.1100	5.2700	5.2700
DENMARK	5.3200	5.2900	5.2900	5.4600	5.4600
EMU	39.6600	39.3100	39.3100	40.8100	40.8100
HONG KONG	4.6100	4.5900	4.5900	4.7300	4.7300
INDIA	0.5055		0.5055	0.5181	0.5181
JAPAN	33.1300	32.9100	32.9100	33.9600	33.9600
KENYA	35.2100			36.0900	36.0900
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.2200	23.0800	23.0800	23.8000	23.8000
NORWAY	3.9400	3.9200	3.9200	4.0300	4.0300
SAUDI ARABIA	9.6300	9.5800	9.5800	9.8700	9.8800
SEYCHELLES	2.6200			2.6900	2.6900
SINGAPORE	26.4500	26.2900	26.2900	27.1100	27.1100
SOUTH AFRICA	2.4500	2.4200	2.4200	2.5200	2.5200
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	36.1900	35.9700	35.9700	37.0900	37.0900
U.A. EMIRATES	9.8400	9.7800	9.7800	10.0800	10.0800
U.K	46.2700	45.9000	45.9000	47.6100	47.6100
U.S.A	36.1300	36.0600	36.0600	37.0300	37.2522
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.0700	24.0700	25.4000	25.4000
CANADA	26.6300	26.5600	26.5600	28.2500	28.2500
CHINA	5.0900			5.3400
DENMARK	5.3100	5.2400	5.2400	5.6100	5.6100
EMU	39.6100	39.1600	39.1600	40.7000	40.7000
HONG KONG	4.5900	4.5500	4.5500	4.8400	4.8400
INDIA	0.5100			0.5300
JAPAN	32.9800	32.4100	32.4100	34.5100	34.5100
NEW ZEALAND	23.1900	22.8400	22.8400	24.4300	24.4300
SINGAPORE	26.1800	26.1300	26.1300	27.4500	27.4500
SOUTH AFRICA	2.4100	2.3300	2.3300	2.5700	2.5700
SWITZERLAND	35.8000	35.4300	35.4300	37.6400	37.6400
U.K	46.2700	45.7900	45.7900	47.5800	47.5800
U.S.A	36.1500	36.0500	36.0500	37.0500	37.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	25.3500	25.3500
CANADA	27.1000	26.7000	28.1500	28.1500
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.1700	4.9600	5.4200	5.4200
EMU	39.6500	39.2500	40.8000	40.8000
HONG KONG	4.5700	4.4400	4.8400	4.8400
INDIA	0.5000	0.4000	0.5300	0.5300
JAPAN	32.8000	32.0000	34.1000	34.1000
NEW ZEALAND	23.1500		24.0000
SAUDI ARABIA	9.5900	9.3500	10.1500	10.1500
SINGAPORE	26.2000	26.0000	27.4000	27.4000
SOUTH AFRICA	2.4000	2.3500	2.5600	2.5600
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	35.9000	35.5500	37.3000	37.3000
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.2500	45.8000	47.6000	47.6000
U.S.A	36.1500	35.9500	37.0500	37.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.1500		25.3000
CANADA		26.8000		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4500
EMU	39.3000	39.2500	40.4000	40.7000
HONG KONG		4.4500		4.8300
INDIA		0.4200		0.5700
JAPAN		32.0000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.8000		23.8500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.4000		10.1000
SINGAPORE		26.1000		27.4000
SOUTH AFRICA		2.3600		2.5500
SWEDEN		3.1500		3.8000
SWITZERLAND		35.5500		37.0000
U.A. EMIRATES		9.1000		10.1500
U.K	46.0000	45.8500	47.2500	47.5000
U.S.A	35.7000	36.0000	37.0000	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3800	24.0900	25.3600	25.3600
CANADA	27.0900	26.6800	28.1700	28.1700
EMU	39.6100	39.2300	40.8000	40.8000
HONG KONG	4.5700	4.4400	4.8400	4.8400
JAPAN	32.8000	31.9800	34.1100	34.1100
SAUDI ARABIA	9.5900	9.3500	10.1500	10.1500
SINGAPORE	26.2000	26.0000	27.4300	27.4300
SOUTH AFRICA	2.4100	2.3500	2.5500	2.5600
SWITZERLAND	35.8700	35.5100	37.3000	37.3000
U.A. EMIRATES	9.7400	9.0200	10.2000	10.2000
U.K	46.2300	45.7900	47.6200	47.6200
U.S.A	36.1500	35.9500	37.0500	37.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7443	23.7379	23.5013	25.2003	25.2003
BAHRAIN	94.3096	93.5651		99.2733
BANGLADESH	0.4253	0.4133		0.4385
CANADA	26.5491	26.3391		27.9991
CHINA	5.0402			5.3008
DENMARK	5.3857	5.3157		5.5607
EMU	39.6048	39.5167	39.2901	40.7295	40.7472
HONG KONG	4.6604	4.5862	4.4542	4.8002	4.8002
JAPAN	32.4161	32.1643		34.0066
PAKISTAN	23.1284	23.1065		24.5571
SAUDI ARABIA	9.5496	9.5286	9.3675	10.0992	10.0992
SINGAPORE	25.9705	25.8539	25.6694	27.3130	27.3130
SOUTH AFRICA	2.3811	2.3484	2.3174	2.5224	2.5224
SWITZERLAND	35.8213	35.6357		37.1205
U.A. EMIRATES	9.5877	9.5377		10.1177
U.K	46.2336	46.1108	45.9130	47.5341	47.6133
U.S.A	36.1500	36.0700	35.9550	37.0500	37.2750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2700	24.2400	24.1600	25.4900	25.4900
CANADA	26.9500	26.8200	26.6900	28.2900	28.2900
CHINA	5.0900	5.0200		5.3500
DENMARK	5.2800	5.2700		5.5400
EMU	39.8800	39.4700	39.3000	40.8500	40.8500
HONG KONG	4.5700	4.5300	4.5300	4.8000	4.8000
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8700	32.5600		34.3500
NEW ZEALAND	23.0000	22.7900		24.1600
SINGAPORE	26.2000	26.0100		27.5100
SOUTH AFRICA	2.4200	2.3800	2.3900	2.5400	2.5400
SWITZERLAND	35.8600	35.8000		37.6600
U.A. EMIRATES	9.7600	9.6700	9.6300	10.2000	10.2000
U.K	46.5500	46.0700	45.8700	47.6800	47.6800
U.S.A	36.2100	35.9300	35.8500	37.1000	37.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8900	23.7400	23.5400	25.1400	25.1400
CANADA	26.6300	26.5300	26.2800	28.0100	28.0100
CHINA	5.0400			5.3300
EMU	39.7800	39.6800	39.5500	40.8500	40.8500
HONG KONG	4.5300	4.5000	4.4000	4.7700	4.7700
INDIA	0.5000	0.4900		0.5300
JAPAN	32.5600	31.8700	31.0700	34.2400	34.2400
NEW ZEALAND	22.6800	22.5800	22.0800	23.8900	23.8900
SAUDI ARABIA	9.4600	9.3900	9.1400	10.1400	10.1400
SINGAPORE	26.2300	26.1100	26.0900	27.4500	27.4500
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5500	2.5500
SWITZERLAND	35.5800	35.3300	35.0800	37.1500	37.1500
U.K	46.4300	46.3300	45.9000	47.6900	47.6900
U.S.A	36.2000	36.1100	35.9500	37.1000	37.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	25.4403	25.4403
CANADA	28.1874	28.1874
CHINA	5.4466	5.4466
EMU	41.4388	41.4388
INDIA	0.5176	0.5176
SWITZERLAND	37.5324	37.5324
U.A. EMIRATES	10.3413	10.3413
U.K	49.4157	49.4157
U.S.A	36.7450	36.7450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2591	24.2591		25.1390
BANGLADESH	0.4272	0.4272		0.4427
CANADA	26.9630	26.9630		27.9410
DENMARK	5.2773	5.2773		5.4687
EMU	39.6325	39.6325	39.2852	40.8582	40.8582
HONG KONG	4.5732	4.5732		4.7391
INDIA	0.5055	0.5055		0.5265
JAPAN	32.8123	32.8123		34.0024
NORWAY	3.9013	3.9013		4.0428
SINGAPORE	26.2167	26.2167		27.1675
SOUTH AFRICA	2.4026	2.4026		2.5560
SWEDEN	3.7309	3.7309		3.8662
SWITZERLAND	35.8876	35.8876		37.1893
U.K	46.2200	46.2200	45.8150	47.6495	47.6495
U.S.A	36.1951	36.1951	35.6735	37.1000	37.1000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

09 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 May 2025

	Buy (Notes)	Sell
JPY 100	30.7999	32.7938
USD 1	45.2388	46.3093
GBP 1	59.8382	61.8424
EUR 1	50.5418	52.2207

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 2025","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 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: [45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31]}, {name: 'EURMUR', data: [50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22], visible : false }, {name: 'GBPMUR', data: [59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers