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: 10.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5454	24.5454	24.4454	25.3427	25.3427
CANADA	27.0769	27.0769	26.8769	27.8449	27.8449
CHINA	5.1627	5.1627		5.3091
DENMARK	5.3377	5.3377	5.3110	5.4891	5.4891
EMU	39.8934	39.8934	39.6434	40.9019	40.9019
HONG KONG	4.5492	4.5492	4.5265	4.6782	4.6782
INDIA	0.5170	0.5170		0.5343
JAPAN	32.5851	32.5851	32.4222	33.6436	33.6436
NEW ZEALAND	23.4465	23.4465	23.3293	24.1115	24.1115
NORWAY	4.1096	4.1096	4.0891	4.2262	4.2262
SAUDI ARABIA	9.4783	9.4783	9.4309	9.7472	9.7472
SINGAPORE	26.1007	26.1007	25.9702	26.8410	26.8410
SOUTH AFRICA	2.4970	2.4970	2.4882	2.5858	2.5858
SWEDEN	3.7537	3.7537	3.7350	3.8602	3.8602
SWITZERLAND	35.8008	35.8008	35.6218	36.8161	36.8161
U.A. EMIRATES	9.6783	9.6783	9.6299	9.9528	9.9528
U.K	44.3327	44.3327	44.0827	45.4535	45.4535
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	24.5544	24.5544	24.5044	25.4809	25.4809
BANGLADESH	0.4225	0.4225		0.4332
BOTSWANA	3.3180	3.3180		3.4641
CANADA	27.0376	27.0376	26.9876	28.0315	28.0315
CHINA	5.1541	5.1541		5.3456
DENMARK	5.3098	5.3098		5.5458
EMU	39.8090	39.8090	39.4290	40.8713	40.8713
HONG KONG	4.5385	4.5385	4.5385	4.7139	4.7139
INDIA	0.5167	0.5167		0.5379
INDONESIA	0.2525	0.2525		0.2589
JAPAN	32.5854	32.5854	32.4854	33.8150	33.8150
KENYA	34.3939	34.3939		35.9378
MOZAMBIQUE	56.8019	56.8019		59.7064
NEW ZEALAND	23.3813	23.3813	23.2313	24.3223	24.3223
NORWAY	4.0868	4.0868		4.2710
SINGAPORE	26.0395	26.0395	25.9395	27.0422	27.0422
SOUTH AFRICA	2.4853	2.4853	2.4753	2.6098	2.6098
SWEDEN	3.7286	3.7286		3.9053
SWITZERLAND	35.7517	35.7517	35.6517	37.0617	37.0617
TANZANIA	1.5308	1.5308		1.6128
THAILAND	1.1411	1.1411		1.2006
U.A. EMIRATES	9.6483	9.6483		10.0351
U.K	44.2572	44.2572	43.8072	45.4353	45.4353
U.S.A	35.7000	35.7000	35.3200	36.6000	36.6000
UGANDA	0.9549	0.9549		1.0019
ZAMBIA	2.7655	2.7655		2.9479

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5100	24.2100	24.1800	25.5100	25.5100
EMU	39.7700	39.6700	39.3700	40.9200	40.9200
INDIA	0.5217	0.5198		0.5390
JAPAN	32.4400	32.3500	31.6500	33.7000	33.7000
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
U.K	44.1900	44.0800	43.7700	45.4700	45.4700
U.S.A	35.6300	35.5300	35.4300	36.5300	36.6300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1431	5.3192
EMU	39.7078	41.0768
SOUTH AFRICA	2.4976	2.5825
U.S.A	35.5900	36.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3840	24.1840	23.8840	25.5440	25.5440
CANADA	26.8950		26.5650	28.0750	28.0750
CHINA	4.8300			5.6500
EMU	39.7810	39.6310	39.3810	40.9390	40.9390
HONG KONG	4.5420			4.7020
INDIA	0.5130			0.5390
JAPAN	32.4370			33.8430
KENYA	34.4790			35.8190
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.3790			24.2240
SAUDI ARABIA	9.4650			9.7770
SINGAPORE	25.9150	25.6150	25.5150	27.0690	27.0690
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	35.4450			37.0380
U.A. EMIRATES	9.6740		8.9740	9.9740	9.9740
U.K	44.1860	44.0360	43.9860	45.4870	45.4870
U.S.A	35.6300	35.5300	35.4800	36.5300	36.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5800	24.5000	24.5000	25.2000	25.2000
CANADA	27.1400	26.9800	26.9800	27.8200	27.8200
CHINA	5.1700		5.1400	5.3000	5.3000
DENMARK	5.3600	5.3200	5.3200	5.4800	5.4800
EMU	39.7300	39.4600	39.4600	40.8300	40.8300
HONG KONG	4.5600	4.5300	4.5300	4.6700	4.6700
INDIA	0.5194		0.5194	0.5325	0.5325
JAPAN	32.7200	32.5200	32.5200	33.5400	33.5400
KENYA	34.6400			35.5200	35.5200
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.5100	23.3700	23.3700	24.1100	24.1100
NORWAY	4.1200	4.1000	4.1000	4.2200	4.2200
SAUDI ARABIA	9.5000	9.4400	9.4400	9.7400	9.7500
SEYCHELLES	2.5900			2.6500	2.6500
SINGAPORE	26.0500	26.0000	26.0000	26.7100	26.7100
SOUTH AFRICA	2.4900	2.4800	2.4800	2.6100	2.6100
SWEDEN	3.7600	3.7500	3.7500	3.8600	3.8600
SWITZERLAND	35.8700	35.6600	35.6600	36.7800	36.7800
U.A. EMIRATES	9.7000	9.6400	9.6400	9.9400	9.9400
U.K	44.2400	43.8500	43.8500	45.3800	45.3800
U.S.A	35.6300	35.5600	35.5600	36.5300	36.7492
ZAMBIA				2.8800	2.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5000	24.3000	24.3000	25.6400	25.6400
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
CHINA	5.1100			5.3600
DENMARK	5.3400	5.2600	5.2600	5.6300	5.6300
EMU	39.7200	39.2800	39.2800	40.8300	40.8300
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5200			0.5400
JAPAN	32.6000	32.0400	32.0400	34.1100	34.1100
NEW ZEALAND	23.5300	23.1700	23.1700	24.7900	24.7900
SINGAPORE	25.9100	25.8600	25.8600	27.1600	27.1600
SOUTH AFRICA	2.4800	2.4000	2.4000	2.6500	2.6500
SWITZERLAND	35.4500	35.0900	35.0900	37.2700	37.2700
U.K	44.1700	43.7200	43.7200	45.4400	45.4400
U.S.A	35.6300	35.5300	35.5300	36.5300	36.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5500	24.2500	25.5000	25.5000
CANADA	27.0000	26.6000	28.0500	28.0500
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.1900	4.9800	5.4400	5.4400
EMU	39.7500	39.3500	40.9000	40.9000
HONG KONG	4.5100	4.3800	4.7700	4.7700
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.4000	31.5500	33.6500	33.6500
NEW ZEALAND	23.4000		24.3000
SAUDI ARABIA	9.4500	9.2100	10.0000	10.0000
SINGAPORE	25.9000	25.7000	27.1000	27.1000
SOUTH AFRICA	2.4800	2.4300	2.6000	2.6000
SWEDEN	3.6600	3.5000	3.8300	3.8300
SWITZERLAND	35.5500	35.1500	36.9000	36.9000
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.1500	43.7500	45.4500	45.4500
U.S.A	35.6500	35.4500	36.5000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.2500		25.4500
CANADA		26.6500		28.0000
CHINA		4.8500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.4000	40.2000	40.6000
HONG KONG		4.3900		4.7500
INDIA		0.4000		0.5500
JAPAN		31.6500		33.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.0000		24.1500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.2500		9.9500
SINGAPORE		25.8000		27.1000
SOUTH AFRICA		2.4400		2.5800
SWEDEN		3.0000		3.8000
SWITZERLAND		35.2000		36.7500
U.A. EMIRATES		8.6000		10.0000
U.K	44.0000	43.7500	45.0000	45.4000
U.S.A	35.4000	35.4500	36.2000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5300	24.2400	25.5100	25.5100
CANADA	27.0000	26.6000	28.0800	28.0800
EMU	39.7300	39.3500	40.9200	40.9200
HONG KONG	4.5100	4.3800	4.7700	4.7700
JAPAN	32.3900	31.5800	33.6900	33.6900
SAUDI ARABIA	9.4500	9.2100	10.0000	10.0000
SINGAPORE	25.9000	25.7100	27.1200	27.1200
SOUTH AFRICA	2.4900	2.4300	2.5900	2.6000
SWITZERLAND	35.5200	35.1600	36.9400	36.9400
U.A. EMIRATES	9.6000	8.8900	10.0500	10.0500
U.K	44.1500	43.7200	45.4700	45.4700
U.S.A	35.6300	35.4300	36.5300	36.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["07Apr 2025","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"], 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: [45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83]}, {name: 'EURMUR', data: [50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25], visible : false }, {name: 'GBPMUR', data: [59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers