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: 27.12.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1100	24.9200	24.9200	25.7300	25.7300
CANADA	27.5300	27.3500	27.3500	28.2200	28.2200
CHINA	5.1600		5.1200	5.2800	5.2800
DENMARK	5.3700	5.3400	5.3400	5.5100	5.5100
EMU	40.0100	39.6400	39.6400	41.1700	41.1700
HONG KONG	4.6300	4.6000	4.6000	4.7500	4.7500
INDIA	0.5062		0.5062	0.5188	0.5188
JAPAN	32.9800	32.7500	32.7500	33.8000	33.8000
KENYA	35.7700			36.6600	36.6600
MALAGASY				0.9900	0.9900
NEW ZEALAND	24.1000	23.9600	23.9600	24.7000	24.7000
NORWAY	4.0600	4.0400	4.0400	4.1600	4.1600
SAUDI ARABIA	9.6100	9.5600	9.5600	9.8500	9.8600
SEYCHELLES	2.6600			2.7200	2.7200
SINGAPORE	26.6400	26.4800	26.4800	27.3100	27.3100
SOUTH AFRICA	2.5800	2.5300	2.5300	2.6600	2.6600
SWEDEN	3.8400	3.8200	3.8200	3.9300	3.9300
SWITZERLAND	36.8000	36.5800	36.5800	37.7200	37.7200
U.A. EMIRATES	9.8200	9.7600	9.7600	10.0600	10.0600
U.K	46.7300	46.3600	46.3600	48.0900	48.0900
U.S.A	36.0700	36.0000	36.0000	36.9700	37.1918
ZAMBIA				2.6800	2.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8600	24.6500	24.6500	26.0100	26.0100
CANADA	26.9200	26.8500	26.8500	28.5500	28.5500
CHINA	5.0900			5.3500
DENMARK	5.3600	5.2800	5.2800	5.6500	5.6500
EMU	39.8900	39.4400	39.4400	40.9900	40.9900
HONG KONG	4.6000	4.5700	4.5700	4.8500	4.8500
INDIA	0.5000			0.5300
JAPAN	32.7900	32.2200	32.2200	34.3100	34.3100
NEW ZEALAND	24.0500	23.6800	23.6800	25.3400	25.3400
SINGAPORE	26.3500	26.3000	26.3000	27.6200	27.6200
SOUTH AFRICA	2.5200	2.4300	2.4300	2.6900	2.6900
SWITZERLAND	36.3600	35.9900	35.9900	38.2300	38.2300
U.K	46.6800	46.1900	46.1900	48.0000	48.0000
U.S.A	36.0500	35.9500	35.9500	36.9500	37.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.6500	25.9500	25.9500
CANADA	27.3700	26.9600	28.4600	28.4600
CHINA	5.1400	4.5000	5.4000	5.4000
DENMARK	5.2600	5.1000	5.5100	5.5100
EMU	39.8800	39.5000	41.0500	41.0500
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.6200	31.8000	33.9000	33.9000
NEW ZEALAND	23.9600		24.9200
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.3600	26.1600	27.6000	27.6000
SOUTH AFRICA	2.5100	2.4600	2.6700	2.6700
SWEDEN	3.7800	3.6700	3.9600	3.9600
SWITZERLAND	36.4200	36.0500	37.9000	37.9000
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.6500	46.2000	48.0500	48.0500
U.S.A	36.0500	35.8500	36.9500	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7000		25.9000
CANADA		27.0000		28.4500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.6000	39.5000	40.7000	40.9000
HONG KONG		4.4600		4.8300
INDIA		0.4200		0.5800
JAPAN		31.8000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.6000		24.7500
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.3500		10.1000
SINGAPORE		26.2500		27.5500
SOUTH AFRICA		2.4700		2.6700
SWEDEN		3.1500		3.9000
SWITZERLAND		36.1000		37.8500
U.A. EMIRATES		9.1000		10.1500
U.K	46.2500	46.2000	47.7500	48.0000
U.S.A	35.8000	35.9000	37.0000	37.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.6500	25.9500	25.9500
CANADA	27.3700	26.9600	28.4600	28.4600
EMU	39.8800	39.5000	41.0800	41.0800
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.6000	31.7900	33.9000	33.9000
SAUDI ARABIA	9.5600	9.3200	10.1100	10.1100
SINGAPORE	26.3600	26.1600	27.6000	27.6000
SOUTH AFRICA	2.5200	2.4600	2.6600	2.6700
SWITZERLAND	36.4200	36.0600	37.8800	37.8800
U.A. EMIRATES	9.7200	9.0000	10.1800	10.1800
U.K	46.6400	46.1900	48.0400	48.0400
U.S.A	36.0500	35.8500	36.9500	37.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3237	24.3131	24.0642	25.7976	25.7976
BAHRAIN	94.0650	93.3224		99.0158
BANGLADESH	0.4251	0.4131		0.4383
CANADA	26.8464	26.6341		28.3040
CHINA	5.0485			5.3095
DENMARK	5.4285	5.3585		5.6035
EMU	39.8876	39.7986	39.5708	41.0221	41.0423
HONG KONG	4.6479	4.5737	4.4420	4.7873	4.7873
JAPAN	32.2250	31.9768		33.8097
PAKISTAN	23.0889	23.0673		24.5157
SAUDI ARABIA	9.5241	9.5034	9.3426	10.0725	10.0725
SINGAPORE	26.1400	26.0226	25.8341	27.4896	27.4896
SOUTH AFRICA	2.4900	2.4568	2.4266	2.6383	2.6383
SWITZERLAND	36.3845	36.1959		37.7041
U.A. EMIRATES	9.5604	9.5104		10.0904
U.K	46.6458	46.5218	46.3223	47.9709	48.0535
U.S.A	36.0500	35.9700	35.8550	36.9500	37.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7800	24.7400	24.6600	26.0200	26.0200
CANADA	27.1900	27.0600	26.9300	28.5500	28.5500
CHINA	5.0900	5.0200		5.3500
DENMARK	5.3100	5.3000		5.5700
EMU	40.0800	39.6700	39.5000	41.0600	41.0600
HONG KONG	4.5800	4.5300	4.5300	4.8000	4.8000
INDIA	0.5000	0.5000		0.5200
JAPAN	32.6200	32.3200		34.0900
NEW ZEALAND	23.8000	23.5700		24.9900
SINGAPORE	26.3200	26.1300		27.6400
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	36.3500	36.2900		38.1700
U.A. EMIRATES	9.7200	9.6300	9.5900	10.1600	10.1600
U.K	46.8600	46.3900	46.1800	48.0100	48.0100
U.S.A	36.0500	35.7800	35.6900	36.9400	37.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6100	24.4600	24.2600	25.8700	25.8700
CANADA	26.9400	26.8400	26.5900	28.3300	28.3300
CHINA	5.0500			5.3400
EMU	40.1200	40.0200	39.8500	41.2000	41.2000
HONG KONG	4.5500	4.5200	4.4200	4.7900	4.7900
INDIA	0.5000	0.4900		0.5300
JAPAN	32.4200	31.7300	30.9300	34.0900	34.0900
NEW ZEALAND	23.5600	23.4600	22.9600	24.8000	24.8000
SAUDI ARABIA	9.4400	9.3700	9.1200	10.1300	10.1300
SINGAPORE	26.4300	26.3100	26.2900	27.6500	27.6500
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6700	2.6700
SWITZERLAND	36.2200	35.9700	35.7200	37.8100	37.8100
U.K	46.9200	46.8200	46.3500	48.1900	48.1900
U.S.A	36.1500	36.0600	35.9000	37.0500	37.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.0140	26.0140
CANADA	28.5007	28.5007
CHINA	5.4675	5.4675
EMU	41.7088	41.7088
INDIA	0.5189	0.5189
SWITZERLAND	38.2023	38.2023
U.A. EMIRATES	10.3413	10.3413
U.K	49.6318	49.6318
U.S.A	36.7344	36.7344

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8592	24.8592		25.7609
BANGLADESH	0.4277	0.4277		0.4432
CANADA	27.2905	27.2905		28.2803
DENMARK	5.3251	5.3251		5.5182
EMU	39.9708	39.9708	39.6205	41.2070	41.2070
HONG KONG	4.5922	4.5922		4.7587
INDIA	0.5062	0.5062		0.5273
JAPAN	32.6663	32.6663		33.8511
NORWAY	4.0284	4.0284		4.1746
SINGAPORE	26.4115	26.4115		27.3694
SOUTH AFRICA	2.5175	2.5175		2.6782
SWEDEN	3.8062	3.8062		3.9442
SWITZERLAND	36.4904	36.4904		37.8138
U.K	46.6931	46.6931	46.2839	48.1372	48.1372
U.S.A	36.1497	36.1497	35.6254	37.0500	37.0500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Jun 2025","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","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"], 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: [45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15]}, {name: 'EURMUR', data: [53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84], visible : false }, {name: 'GBPMUR', data: [62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers