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: 21.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4400	24.3200	24.1500	25.4200	25.4200
BAHRAIN	94.0100	93.3300		98.4300
CANADA	27.1300	27.0500	26.7200	28.2200	28.2200
CHINA	5.0600			5.3200
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
EMU	39.7500	39.6500	39.3700	40.9400	40.9400
HONG KONG	4.5200	4.5000	4.3900	4.7800	4.7800
INDIA	0.4968	0.4893		0.5286
JAPAN	32.6500	32.4900	31.8300	33.9600	33.9600
KENYA	34.5400	34.2900		35.7500
KUWAIT	116.8600	116.5700	108.2400	122.3500	122.3500
MALAGASY	0.9900	0.9800		1.0400
MALAWI	0.0486	0.0454		0.0515
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.8000	22.6300	22.4000	23.7100	23.7100
NORWAY	3.8300	3.8000	3.7200	4.0400	4.0400
PAKISTAN	22.7800	22.6100		24.1100
SAUDI ARABIA	9.5000	9.4200	9.2600	10.0500	10.0500
SEYCHELLES	2.4600		2.2600	2.6900	2.6900
SINGAPORE	26.0200	25.8900	25.8200	27.2400	27.2400
SOUTH AFRICA	2.3900	2.3700	2.3400	2.5100	2.5100
SRI LANKA	19.5800	19.4200		20.5000
SWEDEN	3.6500	3.6200	3.5400	3.8200	3.8200
SWITZERLAND	35.9500	35.6800	35.5900	37.3900	37.3900
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6500	9.5300	8.9400	10.1000	10.1000
U.K	45.9800	45.8700	45.5380	47.3600	47.3600
U.S.A	35.8000		35.6000	36.7000	37.0240
UGANDA	0.9600	0.9400		1.0100
ZAMBIA	2.7100	2.6630		2.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.6766	25.4136	25.4136
CANADA		24.2156	28.2119	28.2119
CHINA		4.2538	5.9963	5.9963
EMU	39.7500	37.7744	40.9425	40.9425
HONG KONG		4.0455	4.7831	4.7831
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6500	28.9754	33.9611	33.9611
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.2202	23.7061	23.7061
SAUDI ARABIA		8.4964	10.0534	10.0534
SINGAPORE		23.1681	27.2422	27.2422
SOUTH AFRICA	2.3900	2.1315	2.5068	2.5068
SWITZERLAND	35.9500	34.2675	37.3880	37.3880
U.A. EMIRATES		8.5913	10.1004	10.1004
U.K	45.9800	43.7224	47.3594	47.3594
U.S.A	35.8000	34.3322	37.0065	37.0065

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3963	24.3963	24.2963	25.1844	25.1844
CANADA	27.2463	27.2463	27.0463	28.0143	28.0143
CHINA	5.0581	5.0581		5.2007
DENMARK	5.3297	5.3297	5.3030	5.4799	5.4799
EMU	39.8489	39.8489	39.5989	40.8901	40.8901
HONG KONG	4.5642	4.5642	4.5413	4.6928	4.6928
INDIA	0.5006	0.5006		0.5184
JAPAN	32.9016	32.9016	32.7371	33.9645	33.9645
NEW ZEALAND	22.7879	22.7879	22.6739	23.4301	23.4301
NORWAY	3.8984	3.8984	3.8789	4.0082	4.0082
SAUDI ARABIA	9.5439	9.5439	9.4962	9.8129	9.8129
SINGAPORE	26.2340	26.2340	26.1028	26.9733	26.9733
SOUTH AFRICA	2.4027	2.4027	2.3942	2.4877	2.4877
SWEDEN	3.6895	3.6895	3.6711	3.7935	3.7935
SWITZERLAND	36.2223	36.2223	36.0412	37.3364	37.3364
U.A. EMIRATES	9.7463	9.7463	9.6976	10.0210	10.0210
U.K	46.0529	46.0529	45.8029	47.2091	47.2091
U.S.A	35.8500	35.8500	35.6500	36.7500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2607	24.2607	24.2107	25.1793	25.1793
BANGLADESH	0.4203	0.4203		0.4335
BOTSWANA	3.2421	3.2421		3.3936
CANADA	27.0480	27.0480	26.9980	28.0352	28.0352
CHINA	5.0183	5.0183		5.2062
DENMARK	5.2701	5.2701		5.5058
EMU	39.7032	39.7032	39.3232	40.8082	40.8082
HONG KONG	4.5258	4.5258	4.5258	4.7007	4.7007
INDIA	0.4973	0.4973		0.5180
INDONESIA	0.2524	0.2524		0.2590
JAPAN	32.7036	32.7036	32.6036	33.9417	33.9417
KENYA	34.1220	34.1220		35.6230
MOZAMBIQUE	57.5362	57.5362		59.2718
NEW ZEALAND	22.6043	22.6043	22.4543	23.5253	23.5253
NORWAY	3.8518	3.8518		4.0300
SINGAPORE	26.0039	26.0039	25.9039	27.0130	27.0130
SOUTH AFRICA	2.3756	2.3756	2.3656	2.4981	2.4981
SWEDEN	3.6428	3.6428		3.8167
SWITZERLAND	35.9859	35.9859	35.8859	37.3012	37.3012
TANZANIA	1.5321	1.5321		1.6141
THAILAND	1.1650	1.1650		1.2251
U.A. EMIRATES	9.6564	9.6564		10.0433
U.K	45.8738	45.8738	45.4238	47.1379	47.1379
U.S.A	35.7300	35.7300	35.3500	36.6300	36.6300
UGANDA	0.9544	0.9544		1.0027
ZAMBIA	2.6466	2.6466		2.8292

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3200	24.0200	23.9900	25.3200	25.3200
EMU	39.6900	39.5900	39.2700	40.8500	40.8500
INDIA	0.5062	0.5043		0.5235
JAPAN	32.6500	32.4900	31.8300	33.9700	33.9700
SOUTH AFRICA	2.3700	2.3400	2.2900	2.5200	2.5200
U.K	45.8400	45.7200	45.4200	47.1700	47.1700
U.S.A	35.8200	35.7200	35.6200	36.7200	36.8200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0088	5.2520
EMU	39.7003	41.0645
SOUTH AFRICA	2.3884	2.5017
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2090	24.0090	23.7090	25.3690	25.3690
CANADA	27.0470		26.7170	28.2270	28.2270
CHINA	4.7210			5.5410
EMU	39.7260	39.5760	39.3260	40.8770	40.8770
HONG KONG	4.5550			4.7150
INDIA	0.4970			0.5230
JAPAN	32.7440			34.1500
KENYA	34.3440			35.6840
MALAGASY	0.9290			1.0690
NEW ZEALAND	22.6920			23.5370
SAUDI ARABIA	9.5250			9.8370
SINGAPORE	26.0330	25.7330	25.6330	27.1870	27.1870
SOUTH AFRICA	2.3930		2.1930	2.5170	2.5170
SWITZERLAND	35.8920			37.4850
U.A. EMIRATES	9.7360		9.0360	10.0360	10.0360
U.K	45.8790	45.7290	45.6790	47.2150	47.2150
U.S.A	35.8600	35.7600	35.7100	36.7600	36.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.2900	24.2900	25.0700	25.0700
CANADA	27.2400	27.0800	27.0800	27.9300	27.9300
CHINA	5.0600		5.0300	5.1900	5.1900
DENMARK	5.3300	5.3000	5.3000	5.4600	5.4600
EMU	39.6800	39.3600	39.3600	40.8400	40.8400
HONG KONG	4.5600	4.5400	4.5400	4.6800	4.6800
INDIA	0.5023		0.5023	0.5149	0.5149
JAPAN	32.9700	32.7800	32.7800	33.8000	33.8000
KENYA	34.4900			35.3600	35.3600
MALAGASY				0.9700	0.9700
NEW ZEALAND	22.8000	22.6600	22.6600	23.3700	23.3700
NORWAY	3.9000	3.8800	3.8800	4.0000	4.0000
SAUDI ARABIA	9.5400	9.4900	9.4900	9.7800	9.7900
SEYCHELLES	2.6000			2.6600	2.6600
SINGAPORE	26.2200	26.0700	26.0700	26.8800	26.8800
SOUTH AFRICA	2.4200	2.3900	2.3900	2.4900	2.4900
SWEDEN	3.6900	3.6700	3.6700	3.7800	3.7800
SWITZERLAND	36.2500	36.0300	36.0300	37.1600	37.1600
U.A. EMIRATES	9.7500	9.6900	9.6900	9.9900	9.9900
U.K	45.8100	45.4500	45.4500	47.1500	47.1500
U.S.A	35.8000	35.7300	35.7300	36.7000	36.9202
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2600	24.0600	24.0600	25.3900	25.3900
CANADA	26.6800	26.6100	26.6100	28.3000	28.3000
CHINA	5.0000			5.2500
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6400	39.2000	39.2000	40.7400	40.7400
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	32.8500	32.2800	32.2800	34.3700	34.3700
NEW ZEALAND	22.7800	22.4400	22.4400	24.0100	24.0100
SINGAPORE	25.9700	25.9200	25.9200	27.2300	27.2300
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.8700	35.5000	35.5000	37.7100	37.7100
U.K	45.8200	45.3500	45.3500	47.1200	47.1200
U.S.A	35.8200	35.7200	35.7200	36.7200	37.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.0500	25.3000	25.3000
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.0500	4.5000	5.3100	5.3100
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.7000	31.8000	33.9500	33.9500
NEW ZEALAND	22.7500		23.6000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.0000	25.8000	27.2000	27.2000
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.5400	3.4300	3.7600	3.7600
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	45.8000	45.3500	47.1500	47.1500
U.S.A	35.8500	35.6500	36.7000	37.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["03Apr 2025","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"], 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: [45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33]}, {name: 'EURMUR', data: [50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24], visible : false }, {name: 'GBPMUR', data: [60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers