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: 04.11.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6500	24.3500	24.3200	25.6500	25.6500
EMU	39.8200	39.7200	39.4000	40.9800	40.9800
INDIA	0.5097	0.5078		0.5270
JAPAN	32.7400	32.5800	31.9200	34.0600	34.0600
SOUTH AFRICA	2.3700	2.3400	2.2900	2.5200	2.5200
U.K	46.1300	46.0100	45.7100	47.4700	47.4700
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0346	5.2801
EMU	39.7909	41.1586
SOUTH AFRICA	2.3841	2.4973
U.S.A	35.7800	36.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5020	24.3020	24.0020	25.6620	25.6620
CANADA	26.9980		26.6680	28.1780	28.1780
CHINA	4.7480			5.5680
EMU	39.8240	39.6740	39.4240	40.9790	40.9790
HONG KONG	4.5490			4.7090
INDIA	0.5000			0.5260
JAPAN	32.7840			34.1900
KENYA	34.4630			35.8030
MALAGASY	0.9370			1.0770
NEW ZEALAND	22.9670			23.8120
SAUDI ARABIA	9.5070			9.8190
SINGAPORE	26.1390	25.8390	25.7390	27.2930	27.2930
SOUTH AFRICA	2.3870		2.1870	2.5110	2.5110
SWITZERLAND	35.8470			37.4400
U.A. EMIRATES	9.7170		9.0170	10.0170	10.0170
U.K	46.1250	45.9750	45.9250	47.4700	47.4700
U.S.A	35.7900	35.6900	35.6400	36.6900	36.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8100	24.6400	24.6400	25.4300	25.4300
CANADA	27.2700	27.1100	27.1100	27.9600	27.9600
CHINA	5.1000		5.0700	5.2300	5.2300
DENMARK	5.3600	5.3200	5.3200	5.4900	5.4900
EMU	39.8700	39.5500	39.5500	41.0300	41.0300
HONG KONG	4.5700	4.5400	4.5400	4.6900	4.6900
INDIA	0.5071		0.5071	0.5198	0.5198
JAPAN	33.1100	32.9100	32.9100	33.9400	33.9400
KENYA	34.6700			35.5400	35.5400
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.1400	23.0000	23.0000	23.7200	23.7200
NORWAY	3.9400	3.9200	3.9200	4.0400	4.0400
SAUDI ARABIA	9.5500	9.5000	9.5000	9.7900	9.8000
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	26.4000	26.2500	26.2500	27.0700	27.0700
SOUTH AFRICA	2.4200	2.3900	2.3900	2.4900	2.4900
SWEDEN	3.7500	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	36.3200	36.1000	36.1000	37.2300	37.2300
U.A. EMIRATES	9.7500	9.7000	9.7000	10.0000	10.0000
U.K	46.1700	45.8100	45.8100	47.5200	47.5200
U.S.A	35.8300	35.7600	35.7600	36.7300	36.9504
ZAMBIA				2.7500	2.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.3700	24.3700	25.7200	25.7200
CANADA	26.6700	26.6000	26.6000	28.2800	28.2800
CHINA	5.0400			5.2900
DENMARK	5.3400	5.2700	5.2700	5.6300	5.6300
EMU	39.7900	39.3400	39.3400	40.8900	40.8900
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
INDIA	0.5100			0.5300
JAPAN	32.9400	32.3700	32.3700	34.4600	34.4600
NEW ZEALAND	23.0800	22.7400	22.7400	24.3300	24.3300
SINGAPORE	26.1100	26.0600	26.0600	27.3700	27.3700
SOUTH AFRICA	2.3800	2.3000	2.3000	2.5400	2.5400
SWITZERLAND	35.8800	35.5100	35.5100	37.7200	37.7200
U.K	46.1200	45.6400	45.6400	47.4300	47.4300
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.1500	26.7500	28.2000	28.2000
CHINA	5.0900	4.5000	5.3500	5.3500
DENMARK	5.2000	4.9900	5.4500	5.4500
EMU	39.8000	39.4000	40.9500	40.9500
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.5000	0.4000	0.5300	0.5400
JAPAN	32.7500	31.9500	34.0500	34.0500
NEW ZEALAND	23.0000		23.9000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.1500	25.9500	27.3500	27.3500
SOUTH AFRICA	2.3800	2.3300	2.5000	2.5000
SWEDEN	3.6400	3.4800	3.8100	3.8100
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.1000	45.6500	47.4500	47.4500
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4000		25.6000
CANADA		26.7500		28.1500
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4500	40.4000	40.8000
HONG KONG		4.4000		4.7600
INDIA		0.4200		0.5700
JAPAN		32.0000		33.7000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.7000		23.7500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		10.0000
SINGAPORE		26.0000		27.3000
SOUTH AFRICA		2.3400		2.5000
SWEDEN		3.1500		3.8000
SWITZERLAND		35.6000		37.2500
U.A. EMIRATES		9.1000		10.0500
U.K	45.7500	45.6500	46.9000	47.2000
U.S.A	35.5000	35.6000	36.7500	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6600	24.3600	25.6500	25.6500
CANADA	27.1200	26.7100	28.2000	28.2000
EMU	39.7900	39.4000	40.9800	40.9800
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	32.7500	31.9300	34.0600	34.0600
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	26.1200	25.9200	27.3500	27.3500
SOUTH AFRICA	2.3900	2.3300	2.4900	2.5000
SWITZERLAND	35.9300	35.5700	37.3700	37.3700
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	46.0900	45.6400	47.4700	47.4700
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0412	24.0327	23.7898	25.5064	25.5064
BAHRAIN	93.4350	92.6973		98.3526
BANGLADESH	0.4211	0.4091		0.4341
CANADA	26.5875	26.3772		28.0385
CHINA	4.9944			5.2529
DENMARK	5.4116	5.3416		5.5866
EMU	39.7850	39.6957	39.4672	40.9239	40.9452
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.3732	32.1222		33.9624
PAKISTAN	22.8776	22.8575		24.2937
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.9051	25.7889	25.6059	27.2449	27.2449
SOUTH AFRICA	2.3529	2.3204	2.2891	2.4924	2.4924
SWITZERLAND	35.9038	35.7178		37.2060
U.A. EMIRATES	9.4921	9.4421		10.0221
U.K	46.0880	45.9645	45.7657	47.3961	47.4773
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.4800	24.4000	25.7400	25.7400
CANADA	26.9600	26.8400	26.7100	28.3100	28.3100
CHINA	5.0400	4.9700		5.2900
DENMARK	5.3000	5.2900		5.5600
EMU	40.0300	39.6300	39.4500	41.0200	41.0200
HONG KONG	4.5200	4.4800	4.4800	4.7500	4.7500
INDIA	0.5000	0.5000		0.5300
JAPAN	32.8100	32.5000		34.2800
NEW ZEALAND	22.8700	22.6500		24.0100
SINGAPORE	26.1100	25.9300		27.4200
SOUTH AFRICA	2.3900	2.3500	2.3600	2.5100	2.5100
SWITZERLAND	35.9100	35.8400		37.7000
U.A. EMIRATES	9.6700	9.5700	9.5300	10.1000	10.1000
U.K	46.3600	45.9000	45.7000	47.5000	47.5000
U.S.A	35.8400	35.5700	35.4900	36.7300	36.9000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
EUR 1	52.2853	54.0705
JPY 100	30.3270	32.3551
USD 1	44.7342	45.8507
GBP 1	60.1105	62.1573

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 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: [46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85]}, {name: 'EURMUR', data: [53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07], visible : false }, {name: 'GBPMUR', data: [62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers