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: 31.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.7462	25.4952	25.4952
CANADA		24.1588	28.1456	28.1456
CHINA		4.2538	5.9963	5.9963
EMU	39.6800	37.7079	40.8704	40.8704
HONG KONG		4.0455	4.7831	4.7831
INDIA		0.3500	0.6000	0.6000
JAPAN	32.6000	28.9275	33.9050	33.9050
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		20.8071	24.3942	24.3942
SAUDI ARABIA		8.4790	10.0328	10.0328
SINGAPORE		23.0159	27.0632	27.0632
SOUTH AFRICA	2.4800	2.2098	2.5988	2.5988
SWITZERLAND	35.7200	34.0483	37.1488	37.1488
U.A. EMIRATES		8.5826	10.0901	10.0901
U.K	43.2400	41.1169	44.5372	44.5372
U.S.A	35.7500	34.2843	36.9548	36.9548

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4816	24.4816	24.3816	25.2768	25.2768
CANADA	26.9865	26.9865	26.7865	27.7519	27.7519
CHINA	5.1607	5.1607		5.3071
DENMARK	5.3037	5.3037	5.2772	5.4541	5.4541
EMU	39.6548	39.6548	39.4048	40.6574	40.6574
HONG KONG	4.5441	4.5441	4.5214	4.6730	4.6730
INDIA	0.5157	0.5157		0.5330
JAPAN	32.6751	32.6751	32.5118	33.7365	33.7365
NEW ZEALAND	23.5674	23.5674	23.4496	24.2358	24.2358
NORWAY	4.0870	4.0870	4.0666	4.2030	4.2030
SAUDI ARABIA	9.4786	9.4786	9.4312	9.7474	9.7474
SINGAPORE	25.9616	25.9616	25.8318	26.6979	26.6979
SOUTH AFRICA	2.5036	2.5036	2.4949	2.5927	2.5927
SWEDEN	3.7473	3.7473	3.7286	3.8536	3.8536
SWITZERLAND	35.8513	35.8513	35.6721	36.8681	36.8681
U.A. EMIRATES	9.6783	9.6783	9.6299	9.9528	9.9528
U.K	43.1650	43.1650	42.9150	44.2563	44.2563
U.S.A	35.6000	35.6000	35.4000	36.5000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5696	24.5696	24.5196	25.4946	25.4946
BANGLADESH	0.4238	0.4238		0.4345
BOTSWANA	3.3139	3.3139		3.4597
CANADA	27.0344	27.0344	26.9844	28.0218	28.0218
CHINA	5.1688	5.1688		5.3599
DENMARK	5.2935	5.2935		5.5281
EMU	39.6995	39.6995	39.3195	40.7560	40.7560
HONG KONG	4.5478	4.5478	4.5478	4.7229	4.7229
INDIA	0.5166	0.5166		0.5377
INDONESIA	0.2551	0.2551		0.2617
JAPAN	32.7590	32.7590	32.6590	33.9905	33.9905
KENYA	34.0666	34.0666		35.5981
MOZAMBIQUE	57.6651	57.6651		60.2791
NEW ZEALAND	23.5756	23.5756	23.4256	24.5197	24.5197
NORWAY	4.0778	4.0778		4.2615
SINGAPORE	25.9763	25.9763	25.8763	26.9774	26.9774
SOUTH AFRICA	2.5001	2.5001	2.4901	2.6268	2.6268
SWEDEN	3.7337	3.7337		3.9098
SWITZERLAND	35.9170	35.9170	35.8170	37.2359	37.2359
TANZANIA	1.5356	1.5356		1.6176
THAILAND	1.1462	1.1462		1.2057
U.A. EMIRATES	9.6782	9.6782		10.0651
U.K	43.3414	43.3414	42.8914	44.5004	44.5004
U.S.A	35.8100	35.8100	35.4300	36.7100	36.7100
UGANDA	0.9552	0.9552		1.0022
ZAMBIA	2.7281	2.7281		2.9024

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5700	24.2700	24.2400	25.5700	25.5700
EMU	39.7200	39.6200	39.2600	40.8700	40.8700
INDIA	0.5227	0.5208		0.5400
JAPAN	32.6600	32.5700	31.8700	33.9200	33.9200
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
U.K	43.3500	43.2400	42.9300	44.6100	44.6100
U.S.A	35.8000	35.7000	35.6000	36.7000	36.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1733	5.3498
EMU	39.6950	41.0600
SOUTH AFRICA	2.5189	2.6043
U.S.A	35.8000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	23.8600	25.5200	25.5200
CANADA	26.8550		26.5250	28.0350	28.0350
CHINA	4.8380			5.6580
EMU	39.6130	39.4630	39.2130	40.7650	40.7650
HONG KONG	4.5460			4.7060
INDIA	0.5130			0.5390
JAPAN	32.5930			33.9990
KENYA	34.1230			35.4630
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.5380			24.3830
SAUDI ARABIA	9.4830			9.7950
SINGAPORE	25.8210	25.5210	25.4210	26.9750	26.9750
SOUTH AFRICA	2.5010		2.3010	2.6250	2.6250
SWITZERLAND	35.5710			37.1640
U.A. EMIRATES	9.6930		8.9930	9.9930	9.9930
U.K	43.1170	42.9670	42.9170	44.3880	44.3880
U.S.A	35.7000	35.6000	35.5500	36.6000	36.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4500	24.3700	24.3700	25.0700	25.0700
CANADA	26.9800	26.8200	26.8200	27.6600	27.6600
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3100	5.2700	5.2700	5.4400	5.4400
EMU	39.3900	39.1300	39.1300	40.4900	40.4900
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.5168		0.5168	0.5299	0.5299
JAPAN	32.7200	32.5200	32.5200	33.5500	33.5500
KENYA	34.1400			35.0000	35.0000
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.5800	23.4400	23.4400	24.1700	24.1700
NORWAY	4.0900	4.0700	4.0700	4.1900	4.1900
SAUDI ARABIA	9.4800	9.4200	9.4200	9.7200	9.7300
SEYCHELLES	2.5800			2.6400	2.6400
SINGAPORE	25.8500	25.7900	25.7900	26.5100	26.5100
SOUTH AFRICA	2.4900	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.7500	3.7300	3.7300	3.8400	3.8400
SWITZERLAND	35.8400	35.6200	35.6200	36.7400	36.7400
U.A. EMIRATES	9.6700	9.6200	9.6200	9.9200	9.9200
U.K	43.0800	42.7000	42.7000	44.1900	44.1900
U.S.A	35.5400	35.4700	35.4700	36.4400	36.6600
ZAMBIA				2.8300	2.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.2700	24.2700	25.6100	25.6100
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
CHINA	5.1300			5.3900
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.6200	39.1800	39.1800	40.7200	40.7200
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5200			0.5400
JAPAN	32.7700	32.2100	32.2100	34.2900	34.2900
NEW ZEALAND	23.6800	23.3200	23.3200	24.9500	24.9500
SINGAPORE	25.8300	25.7800	25.7800	27.0800	27.0800
SOUTH AFRICA	2.4900	2.4100	2.4100	2.6600	2.6600
SWITZERLAND	35.6400	35.2800	35.2800	37.4700	37.4700
U.K	43.2100	42.7800	42.7800	44.4600	44.4600
U.S.A	35.7500	35.6500	35.6500	36.6500	37.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6000	24.3000	25.5500	25.5500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1900	4.5000	5.4600	5.4600
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5300	4.4000	4.8000	4.8000
INDIA	0.5150	0.4000	0.5450	0.5500
JAPAN	32.6500	31.8000	33.9000	33.9000
NEW ZEALAND	23.6500		24.5500
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4900	2.4400	2.6100	2.6100
SWEDEN	3.6700	3.5100	3.8400	3.8400
SWITZERLAND	35.7500	35.3500	37.1500	37.1500
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.3500	42.9000	44.6000	44.6000
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.3000		25.3500
CANADA		26.7000		28.0000
CHINA		4.7000		5.5000
DENMARK		4.1500		5.4000
EMU	39.2500	39.3000	40.0000	40.5000
HONG KONG		4.4000		4.7500
INDIA		0.4000		0.5500
JAPAN		31.8500		33.6500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3000		24.2500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.2800		9.9500
SINGAPORE		25.7000		26.9000
SOUTH AFRICA		2.4400		2.6000
SWEDEN		3.0000		3.8000
SWITZERLAND		35.4000		36.7500
U.A. EMIRATES		8.6000		10.0500
U.K	43.0000	43.0000	44.4000	44.6000
U.S.A	35.5000	35.6000	36.2000	36.6000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","13May 2025","14May 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: [45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53]}, {name: 'EURMUR', data: [50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32], visible : false }, {name: 'GBPMUR', data: [58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers