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: 22.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9562	23.9562	23.9062	24.8682	24.8682
BANGLADESH	0.4220	0.4220		0.4327
BOTSWANA	3.1894	3.1894		3.3396
CANADA	26.6399	26.6399	26.5899	27.6181	27.6181
CHINA	5.0096	5.0096		5.1979
DENMARK	5.2502	5.2502		5.4848
EMU	39.3184	39.3184	38.9384	40.3694	40.3694
HONG KONG	4.5167	4.5167	4.5167	4.6917	4.6917
INDIA	0.4933	0.4933		0.5139
INDONESIA	0.2502	0.2502		0.2567
JAPAN	33.3024	33.3024	33.2024	34.5512	34.5512
KENYA	34.3214	34.3214		35.8642
MOZAMBIQUE	57.4235	57.4235		60.5298
NEW ZEALAND	22.5526	22.5526	22.4026	23.4807	23.4807
NORWAY	3.9405	3.9405		4.1212
SINGAPORE	25.5513	25.5513	25.4513	26.5557	26.5557
SOUTH AFRICA	2.3053	2.3053	2.2953	2.4290	2.4290
SWEDEN	3.6603	3.6603		3.8349
SWITZERLAND	36.0730	36.0730	35.9730	37.4188	37.4188
TANZANIA	1.5291	1.5291		1.6110
THAILAND	1.1432	1.1432		1.2028
U.A. EMIRATES	9.6374	9.6374		10.0243
U.K	43.0164	43.0164	42.5664	44.1607	44.1607
U.S.A	35.6600	35.6600	35.2800	36.5600	36.5600
UGANDA	0.9551	0.9551		1.0021
ZAMBIA	2.6618	2.6618		2.8408

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	23.6200	24.9500	24.9500
EMU	39.3600	39.2600	38.9000	40.5000	40.5000
INDIA	0.4992	0.4973		0.5165
JAPAN	33.1600	33.0000	32.3400	34.4800	34.4800
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4500	2.4500
U.K	43.0400	42.9300	42.6200	44.2900	44.2900
U.S.A	35.6500	35.5500	35.4500	36.5500	36.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.0093	5.1794
EMU	39.3291	40.6875
SOUTH AFRICA	2.3279	2.4055
U.S.A	35.6500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8200	23.6200	23.3200	24.9800	24.9800
CANADA	26.5370		26.2070	27.7170	27.7170
CHINA	4.6930			5.5130
EMU	39.3570	39.2070	38.9570	40.5050	40.5050
HONG KONG	4.5280			4.6880
INDIA	0.4900			0.5160
JAPAN	33.2190			34.6250
KENYA	34.4470			35.7870
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.5800			23.4250
SAUDI ARABIA	9.4700			9.7820
SINGAPORE	25.4750	25.1750	25.0750	26.6290	26.6290
SOUTH AFRICA	2.3130		2.1130	2.4370	2.4370
SWITZERLAND	35.8500			37.4430
U.A. EMIRATES	9.6790		8.9790	9.9790	9.9790
U.K	43.0210	42.8710	42.8210	44.2910	44.2910
U.S.A	35.6500	35.5500	35.5000	36.5500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9400	23.9400	24.7100	24.7100
CANADA	26.7700	26.6100	26.6100	27.4400	27.4400
CHINA	5.0300		5.0000	5.1600	5.1600
DENMARK	5.3000	5.2600	5.2600	5.4300	5.4300
EMU	39.3300	39.0200	39.0200	40.4900	40.4900
HONG KONG	4.5400	4.5200	4.5200	4.6600	4.6600
INDIA	0.4968		0.4968	0.5093	0.5093
JAPAN	33.4600	33.2600	33.2600	34.3100	34.3100
KENYA	34.5900			35.4700	35.4700
MALAGASY				0.9900	0.9900
NEW ZEALAND	22.7200	22.5800	22.5800	23.3000	23.3000
NORWAY	3.9800	3.9600	3.9600	4.0800	4.0800
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	25.7100	25.5500	25.5500	26.3600	26.3600
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4100	2.4100
SWEDEN	3.7000	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.2600	36.0400	36.0400	37.1700	37.1700
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9400	9.9400
U.K	43.0200	42.6800	42.6800	44.2900	44.2900
U.S.A	35.6300	35.5600	35.5600	36.5300	36.7492
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9000	23.7000	23.7000	25.0100	25.0100
CANADA	26.2000	26.1400	26.1400	27.7900	27.7900
CHINA	4.9700			5.2200
DENMARK	5.2900	5.2100	5.2100	5.5800	5.5800
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5200	4.4800	4.4800	4.7600	4.7600
INDIA	0.5000			0.5200
JAPAN	33.3500	32.7800	32.7800	34.9000	34.9000
NEW ZEALAND	22.6900	22.3500	22.3500	23.9100	23.9100
SINGAPORE	25.4600	25.4000	25.4000	26.6800	26.6800
SOUTH AFRICA	2.3000	2.2300	2.2300	2.4600	2.4600
SWITZERLAND	35.8700	35.5000	35.5000	37.7100	37.7100
U.K	43.0000	42.5700	42.5700	44.2400	44.2400
U.S.A	35.6500	35.5500	35.5500	36.5500	36.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.7000	24.9500	24.9500
CANADA	26.6500	26.2500	27.7000	27.7000
CHINA	5.0200	4.5000	5.2800	5.2800
DENMARK	5.1400	4.9300	5.3900	5.3900
EMU	39.3500	38.9500	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.1500	32.3000	34.4500	34.4500
NEW ZEALAND	22.6500		23.5000
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.5000	25.3000	26.6500	26.6500
SOUTH AFRICA	2.3100	2.2600	2.4300	2.4300
SWEDEN	3.6000	3.4400	3.7700	3.7700
SWITZERLAND	35.9500	35.5500	37.3500	37.3500
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.0500	42.6000	44.3000	44.3000
U.S.A	35.6500	35.4500	36.5500	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8000		24.9000
CANADA		26.3500		27.7000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.3500
EMU	39.0000	39.0000	40.0000	40.4000
HONG KONG		4.3800		4.7400
INDIA		0.4000		0.5500
JAPAN		32.4000		34.1500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.3000		23.4000
NORWAY		3.1500		4.7000
SAUDI ARABIA		9.3000		9.9000
SINGAPORE		25.3500		26.6500
SOUTH AFRICA		2.2700		2.4300
SWEDEN		3.1500		3.7500
SWITZERLAND		35.6500		37.2500
U.A. EMIRATES		9.0000		10.0000
U.K	42.5000	42.6500	43.9000	44.1500
U.S.A	35.2000	35.5000	36.2500	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9900	23.7000	24.9500	24.9500
CANADA	26.6500	26.2500	27.7200	27.7200
EMU	39.3200	38.9400	40.5000	40.5000
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	33.1500	32.3200	34.4800	34.4800
SAUDI ARABIA	9.4600	9.2200	10.0100	10.0100
SINGAPORE	25.4800	25.2900	26.6800	26.6800
SOUTH AFRICA	2.3200	2.2600	2.4200	2.4300
SWITZERLAND	35.9200	35.5600	37.3600	37.3600
U.A. EMIRATES	9.6100	8.9000	10.0600	10.0600
U.K	43.0000	42.5900	44.2900	44.2900
U.S.A	35.6500	35.4500	36.5500	36.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3582	23.3546	23.1262	24.8023	24.8023
BAHRAIN	92.9237	92.1901		97.8144
BANGLADESH	0.4205	0.4086		0.4335
CANADA	26.0929	25.8864		27.5312
CHINA	4.9340			5.1898
DENMARK	5.3520	5.2820		5.5270
EMU	39.2590	39.1704	38.9429	40.3903	40.4097
HONG KONG	4.5916	4.5174	4.3874	4.7293	4.7293
JAPAN	32.7383	32.4802		34.3384
PAKISTAN	22.4088	22.3922		23.8013
SAUDI ARABIA	9.4098	9.3903	9.2308	9.9526	9.9526
SINGAPORE	25.2266	25.1139	24.9468	26.5381	26.5381
SOUTH AFRICA	2.2804	2.2483	2.2164	2.4153	2.4153
SWITZERLAND	35.8572	35.6714		37.1577
U.A. EMIRATES	9.4379	9.3879		9.9679
U.K	42.9208	42.8038	42.6144	44.1663	44.2291
U.S.A	35.6000	35.5200	35.4050	36.5000	36.7250

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025","15May 2025","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 2025","26May 2025","27May 2025","28May 2025","29May 2025","30May 2025","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 2025","06Jun 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: [45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03]}, {name: 'EURMUR', data: [52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88], visible : false }, {name: 'GBPMUR', data: [61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers