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: 25.10.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3705	24.1000	25.3200	25.3000
CANADA	27.3258	26.9500	28.4200	28.4000
CHINA	5.0768	4.5000	5.3300	5.3300
DENMARK	5.2334	4.2500	5.4800	5.4500
EMU	39.6683	39.3000	40.7900	40.8500
HONG KONG	4.5360	4.4000	4.8000	4.8000
INDIA	0.5225	0.4200	0.5500	0.5400
JAPAN	32.7443	31.9000	34.0200	34.0000
NEW ZEALAND	22.7491	21.5000	23.6600	23.6500
NORWAY	3.8767	3.2500	4.0700	4.0500
SAUDI ARABIA	9.5162	9.0000	10.0700	10.0500
SINGAPORE	26.0524	25.9000	27.2800	27.2500
SOUTH AFRICA	2.4066	2.3600	2.5200	2.5300
SWEDEN	3.6481	2.5000	3.8200	3.8000
SWITZERLAND	35.8056	35.4500	37.2200	37.2000
U.A. EMIRATES	9.6843	9.0000	10.1300	10.1000
U.K	45.9297	45.4500	47.1800	47.2500
U.S.A	35.9231	35.7000	36.7500	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2191		25.1979
CANADA	27.1625		28.3029
CHINA			5.2501
EMU	39.8118	39.8118	40.8257	41.2543
HONG KONG	4.5755		4.6904
INDIA	0.5050		0.5300
JAPAN	32.9990		34.1749
KENYA	34.6976		36.3502
SAUDI ARABIA	9.5611		10.1545
SINGAPORE	26.2961		27.3974
SOUTH AFRICA	2.4386		2.5266
SWEDEN	3.7103		3.8693
SWITZERLAND	36.1128		37.3674
U.A. EMIRATES	9.7631		10.2312
U.K	46.0550	46.0550	47.2145	47.7103
U.S.A	35.8600	35.8600	36.7600	37.1460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2680	24.2432	24.2183	25.3796	25.3796
CANADA	27.2909	27.2353	27.2130	28.4884	28.4884
CHINA	4.9358	4.8895	4.6956	5.6615	5.6615
DENMARK	5.2754	5.2148	5.1543	5.6003	5.6003
EMU	39.7243	39.6435	39.4010	40.8558	40.8558
HONG KONG	4.5523	4.4909	4.4578	4.8007	4.8007
INDIA	0.5013	0.4961		0.5284
JAPAN	32.8351	32.7680	32.5000	34.3428	34.3428
KENYA	35.3055			36.2958
MALAGASY				1.0714
NEW ZEALAND	22.7444	22.6501	22.4141	23.9240	23.9240
NORWAY	3.8726	3.8362	3.7794	4.2583	4.2583
SAUDI ARABIA	9.5465	9.4852	9.4279	10.2559	10.2559
SINGAPORE	26.1582	26.1049	26.0862	27.3594	27.3594
SOUTH AFRICA	2.3951	2.3849	2.3554	2.5662	2.5662
SWEDEN	3.6625	3.6203	3.5743	4.0314	4.0314
SWITZERLAND	35.9343	35.8636	35.7902	37.4769	37.4769
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7326	9.6342	9.3163	10.2041	10.2041
U.K	45.9466	45.8064	45.6662	47.3021	47.3021
U.S.A	35.9500	35.8500	35.7000	36.8500	37.0552
UGANDA	0.9500			1.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3500	24.2300	24.0600	25.3200	25.3200
BAHRAIN	94.2700	93.5900		98.7000
CANADA	27.3300	27.2500	26.9200	28.4200	28.4200
CHINA	5.0700			5.3300
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
EMU	39.6600	39.5600	39.2800	40.8500	40.8500
HONG KONG	4.5300	4.5100	4.4000	4.8000	4.8000
INDIA	0.4990	0.4915		0.5309
JAPAN	32.7100	32.5500	31.8900	34.0200	34.0200
KENYA	34.8000	34.5500		36.0200
KUWAIT	117.0700	116.7800	108.4400	122.5700	122.5700
MALAGASY	1.0000	0.9900		1.0600
MALAWI	0.0488	0.0456		0.0517
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.7500	22.5800	22.3500	23.6600	23.6600
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	22.9700	22.8000		24.3100
SAUDI ARABIA	9.5200	9.4400	9.2800	10.0700	10.0700
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	26.0600	25.9300	25.8600	27.2800	27.2800
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5300	2.5300
SRI LANKA	19.7100	19.5500		20.6400
SWEDEN	3.6600	3.6300	3.5500	3.8300	3.8300
SWITZERLAND	35.7900	35.5200	35.4300	37.2200	37.2200
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	45.8800	45.7700	45.4420	47.2600	47.2600
U.S.A	35.9000		35.7000	36.8000	37.1280
UGANDA	0.9500	0.9300		1.0000
ZAMBIA	2.7100	2.6630		2.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5940	25.3168	25.3168
CANADA		24.3906	28.4158	28.4158
CHINA		4.2538	5.9963	5.9963
EMU	39.6600	37.6889	40.8498	40.8498
HONG KONG		4.0586	4.7986	4.7986
INDIA		0.3500	0.6000	0.6000
JAPAN	32.7100	29.0276	34.0223	34.0223
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.1767	23.6552	23.6552
SAUDI ARABIA		8.5138	10.0740	10.0740
SINGAPORE		23.2029	27.2831	27.2831
SOUTH AFRICA	2.4100	2.1489	2.5272	2.5272
SWITZERLAND	35.7900	34.1150	37.2216	37.2216
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	45.8800	43.6273	47.2564	47.2564
U.S.A	35.9000	34.4281	37.1098	37.1098

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4291	24.4291	24.3291	25.2186	25.2186
CANADA	27.3623	27.3623	27.1623	28.1339	28.1339
CHINA	5.0629	5.0629		5.2056
DENMARK	5.3341	5.3341	5.3074	5.4845	5.4845
EMU	39.8803	39.8803	39.6303	40.9230	40.9230
HONG KONG	4.5643	4.5643	4.5415	4.6930	4.6930
INDIA	0.5030	0.5030		0.5208
JAPAN	32.8802	32.8802	32.7158	33.9429	33.9429
NEW ZEALAND	22.9111	22.9111	22.7966	23.5572	23.5572
NORWAY	3.9206	3.9206	3.9010	4.0312	4.0312
SAUDI ARABIA	9.5388	9.5388	9.4911	9.8078	9.8078
SINGAPORE	26.2790	26.2790	26.1476	27.0200	27.0200
SOUTH AFRICA	2.4387	2.4387	2.4301	2.5250	2.5250
SWEDEN	3.7129	3.7129	3.6943	3.8176	3.8176
SWITZERLAND	36.0815	36.0815	35.9011	37.1918	37.1918
U.A. EMIRATES	9.7409	9.7409	9.6922	10.0155	10.0155
U.K	46.2780	46.2780	46.0280	47.4405	47.4405
U.S.A	35.8300	35.8300	35.6300	36.7300	36.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3280	24.3280	24.2780	25.2479	25.2479
BANGLADESH	0.4221	0.4221		0.4328
BOTSWANA	3.2762	3.2762		3.4175
CANADA	27.1860	27.1860	27.1360	28.1827	28.1827
CHINA	5.0289	5.0289		5.2170
DENMARK	5.2783	5.2783		5.5135
EMU	39.7576	39.7576	39.3776	40.8634	40.8634
HONG KONG	4.5307	4.5307	4.5307	4.7060	4.7060
INDIA	0.5006	0.5006		0.5213
INDONESIA	0.2550	0.2550		0.2616
JAPAN	32.7129	32.7129	32.6129	33.9446	33.9446
KENYA	34.1911	34.1911		35.7277
MOZAMBIQUE	56.8815	56.8815		59.2563
NEW ZEALAND	22.7279	22.7279	22.5779	23.6517	23.6517
NORWAY	3.8776	3.8776		4.0564
SINGAPORE	26.0762	26.0762	25.9762	27.0809	27.0809
SOUTH AFRICA	2.4130	2.4130	2.4030	2.5375	2.5375
SWEDEN	3.6694	3.6694		3.8439
SWITZERLAND	35.8856	35.8856	35.7856	37.1978	37.1978
TANZANIA	1.5330	1.5330		1.6149
THAILAND	1.1649	1.1649		1.2254
U.A. EMIRATES	9.6635	9.6635		10.0488
U.K	46.1211	46.1211	45.6711	47.3871	47.3871
U.S.A	35.7500	35.7500	35.3700	36.6500	36.6500
UGANDA	0.9562	0.9562		1.0019
ZAMBIA	2.6481	2.6481		2.8265

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4000	24.1000	24.0700	25.4000	25.4000
EMU	39.7400	39.6400	39.3200	40.9000	40.9000
INDIA	0.5087	0.5068		0.5260
JAPAN	32.6600	32.5000	31.8400	33.9800	33.9800
SOUTH AFRICA	2.4000	2.3700	2.3200	2.5500	2.5500
U.K	46.1000	45.9800	45.6800	47.4400	47.4400
U.S.A	35.8400	35.7400	35.6400	36.7400	36.8400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0218	5.2657
EMU	39.7802	41.1458
SOUTH AFRICA	2.4277	2.5437
U.S.A	35.8800	36.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2540	24.0540	23.7540	25.4140	25.4140
CANADA	27.1510		26.8210	28.3310	28.3310
CHINA	4.7240			5.5440
EMU	39.7430	39.5930	39.3430	40.8950	40.8950
HONG KONG	4.5540			4.7140
INDIA	0.4990			0.5250
JAPAN	32.7070			34.1130
KENYA	34.4170			35.7570
MALAGASY	0.9230			1.0630
NEW ZEALAND	22.8150			23.6600
SAUDI ARABIA	9.5170			9.8290
SINGAPORE	26.0660	25.7660	25.6660	27.2200	27.2200
SOUTH AFRICA	2.4290		2.2290	2.5530	2.5530
SWITZERLAND	35.7350			37.3280
U.A. EMIRATES	9.7280		9.0280	10.0280	10.0280
U.K	46.1020	45.9520	45.9020	47.4440	47.4440
U.S.A	35.8300	35.7300	35.6800	36.7300	36.8800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

22 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 July 2025

	Buy (Notes)	Sell
JPY 100	30.3372	32.3467
GBP 1	60.1965	62.2434
USD 1	44.6725	45.7907
EUR 1	52.2047	53.9918

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21Jul 2025","22Jul 2025","23Jul 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: [46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79]}, {name: 'EURMUR', data: [53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99], visible : false }, {name: 'GBPMUR', data: [62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers