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: 07.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5313	23.5313	23.4313	24.3016	24.3016
CANADA	26.4759	26.4759	26.2759	27.2335	27.2335
CHINA	4.9958	4.9958		5.1387
DENMARK	5.2884	5.2884	5.2620	5.4397	5.4397
EMU	39.5294	39.5294	39.2794	40.5386	40.5386
HONG KONG	4.4901	4.4901	4.4677	4.6186	4.6186
INDIA	0.4949	0.4949		0.5116
JAPAN	33.1102	33.1102	32.9447	34.1941	34.1941
NEW ZEALAND	22.5156	22.5156	22.4030	23.1598	23.1598
NORWAY	3.9503	3.9503	3.9305	4.0633	4.0633
SAUDI ARABIA	9.3839	9.3839	9.3370	9.6524	9.6524
SINGAPORE	25.4370	25.4370	25.3098	26.1648	26.1648
SOUTH AFRICA	2.3464	2.3464	2.3382	2.4305	2.4305
SWEDEN	3.6728	3.6728	3.6545	3.7779	3.7779
SWITZERLAND	36.0774	36.0774	35.8970	37.1097	37.1097
U.A. EMIRATES	9.5832	9.5832	9.5353	9.8574	9.8574
U.K	42.8887	42.8887	42.6387	43.9837	43.9837
U.S.A	35.2500	35.2500	35.0500	36.1500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4132	23.4132	23.3632	24.3195	24.3195
BANGLADESH	0.4164	0.4164		0.4272
BOTSWANA	3.1788	3.1788		3.3295
CANADA	26.3166	26.3166	26.2666	27.2955	27.2955
CHINA	4.9621	4.9621		5.1524
DENMARK	5.2350	5.2350		5.4710
EMU	39.2480	39.2480	38.8680	40.3141	40.3141
HONG KONG	4.4590	4.4590	4.4590	4.6340	4.6340
INDIA	0.4920	0.4920		0.5127
INDONESIA	0.2465	0.2465		0.2528
JAPAN	32.9606	32.9606	32.8606	34.2183	34.2183
KENYA	33.7329	33.7329		35.2709
MOZAMBIQUE	56.6667	56.6667		59.7022
NEW ZEALAND	22.3375	22.3375	22.1875	23.2604	23.2604
NORWAY	3.9072	3.9072		4.0901
SINGAPORE	25.2526	25.2526	25.1526	26.2447	26.2447
SOUTH AFRICA	2.3216	2.3216	2.3116	2.4442	2.4442
SWEDEN	3.6297	3.6297		3.8047
SWITZERLAND	35.8516	35.8516	35.7516	37.1775	37.1775
TANZANIA	1.5093	1.5093		1.5912
THAILAND	1.1283	1.1283		1.1879
U.A. EMIRATES	9.5094	9.5094		9.8963
U.K	42.6227	42.6227	42.1727	43.7751	43.7751
U.S.A	35.1900	35.1900	34.8100	36.0900	36.0900
UGANDA	0.9411	0.9411		0.9880
ZAMBIA	2.6653	2.6653		2.8455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4700	23.1700	23.1400	24.4700	24.4700
EMU	39.4300	39.3300	38.9700	40.5700	40.5700
INDIA	0.4997	0.4978		0.5170
JAPAN	32.9900	32.9000	32.2000	34.2500	34.2500
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4700	2.4700
U.K	42.7500	42.6400	42.3300	44.0000	44.0000
U.S.A	35.3000	35.2000	35.1000	36.2000	36.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9639	5.1337
EMU	39.3983	40.7648
SOUTH AFRICA	2.3510	2.4304
U.S.A	35.3000	36.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.2910	23.0910	22.7910	24.4510	24.4510
CANADA	26.2330		25.9030	27.4130	27.4130
CHINA	4.6500			5.4700
EMU	39.3090	39.1590	38.9090	40.4680	40.4680
HONG KONG	4.4730			4.6330
INDIA	0.4890			0.5150
JAPAN	32.9040			34.3100
KENYA	33.8750			35.2150
MALAGASY	0.9070			1.0470
NEW ZEALAND	22.3790			23.2240
SAUDI ARABIA	9.3490			9.6610
SINGAPORE	25.1840	24.8840	24.7840	26.3380	26.3380
SOUTH AFRICA	2.3310		2.1310	2.4550	2.4550
SWITZERLAND	35.6490			37.2420
U.A. EMIRATES	9.5560		8.8560	9.8560	9.8560
U.K	42.6550	42.5050	42.4550	43.9300	43.9300
U.S.A	35.2000	35.1000	35.0500	36.1000	36.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5100	23.4400	23.4400	24.1100	24.1100
CANADA	26.4900	26.3300	26.3300	27.1600	27.1600
CHINA	4.9700		4.9400	5.1000	5.1000
DENMARK	5.3000	5.2600	5.2600	5.4200	5.4200
EMU	39.2800	39.0200	39.0200	40.3800	40.3800
HONG KONG	4.4900	4.4600	4.4600	4.6100	4.6100
INDIA	0.4963		0.4963	0.5090	0.5090
JAPAN	33.1800	32.9800	32.9800	34.0300	34.0300
KENYA	34.0500			34.9200	34.9200
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5400	22.4000	22.4000	23.1100	23.1100
NORWAY	3.9500	3.9300	3.9300	4.0500	4.0500
SAUDI ARABIA	9.3900	9.3300	9.3300	9.6300	9.6400
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	25.3400	25.2900	25.2900	25.9900	25.9900
SOUTH AFRICA	2.3300	2.3200	2.3200	2.4500	2.4500
SWEDEN	3.6700	3.6600	3.6600	3.7700	3.7700
SWITZERLAND	36.0800	35.8700	35.8700	37.0100	37.0100
U.A. EMIRATES	9.5800	9.5300	9.5300	9.8300	9.8300
U.K	42.6900	42.3100	42.3100	43.8000	43.8000
U.S.A	35.2100	35.1400	35.1400	36.1100	36.3267
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4500	23.2600	23.2600	24.5400	24.5400
CANADA	25.9900	25.9200	25.9200	27.5600	27.5600
CHINA	4.9500			5.2000
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3800	38.9500	38.9500	40.4900	40.4900
HONG KONG	4.4800	4.4400	4.4400	4.7200	4.7200
INDIA	0.5000			0.5200
JAPAN	33.1300	32.5600	32.5600	34.6700	34.6700
NEW ZEALAND	22.5500	22.2100	22.2100	23.7600	23.7600
SINGAPORE	25.2500	25.2000	25.2000	26.4600	26.4600
SOUTH AFRICA	2.3200	2.2500	2.2500	2.4900	2.4900
SWITZERLAND	35.7700	35.4000	35.4000	37.6100	37.6100
U.K	42.7300	42.3100	42.3100	43.9800	43.9800
U.S.A	35.3000	35.2000	35.2000	36.2000	36.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5500	23.2500	24.5000	24.5000
CANADA	26.4500	26.0500	27.5000	27.5000
CHINA	4.9800	4.5000	5.2400	5.2400
DENMARK	5.1500	4.9400	5.4000	5.4000
EMU	39.4000	39.0000	40.5500	40.5500
HONG KONG	4.4600	4.3400	4.7200	4.7200
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	32.9500	32.1000	34.2000	34.2000
NEW ZEALAND	22.5000		23.3500
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.3000	25.1000	26.4500	26.4500
SOUTH AFRICA	2.3300	2.2800	2.4500	2.4500
SWEDEN	3.5800	3.4200	3.7500	3.7500
SWITZERLAND	35.8500	35.4000	37.2000	37.2000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	42.7500	42.3000	44.0000	44.0000
U.S.A	35.3000	35.1000	36.2000	36.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.3000		24.4500
CANADA		26.0500		27.4500
CHINA		4.7500		5.4500
DENMARK		4.1500		5.4000
EMU	39.0000	39.0500	39.9000	40.4000
HONG KONG		4.3500		4.6900
INDIA		0.4000		0.5500
JAPAN		32.2000		34.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.2500
NORWAY		3.1500		4.0000
SAUDI ARABIA		8.9000		9.9500
SINGAPORE		25.1500		26.4000
SOUTH AFRICA		2.2900		2.4700
SWEDEN		3.1500		3.7500
SWITZERLAND		35.5000		37.0000
U.A. EMIRATES		8.9000		9.9600
U.K	42.4000	42.3500	43.5000	43.9500
U.S.A	35.0000	35.1000	35.8000	36.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.5300	23.2500	24.4700	24.4700
CANADA	26.4100	26.0100	27.4700	27.4700
EMU	39.3900	39.0100	40.5700	40.5700
HONG KONG	4.4600	4.3400	4.7200	4.7200
JAPAN	32.9300	32.1100	34.2500	34.2500
SAUDI ARABIA	9.3600	9.1300	9.9000	9.9000
SINGAPORE	25.2600	25.0700	26.4500	26.4500
SOUTH AFRICA	2.3400	2.2800	2.4400	2.4500
SWITZERLAND	35.8100	35.4500	37.2400	37.2400
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
U.K	42.7200	42.3100	44.0000	44.0000
U.S.A	35.3000	35.1000	36.2000	36.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

09 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 June 2025

	Buy (Notes)	Sell
JPY 100	30.9590	32.9622
USD 1	45.1546	46.2443
EUR 1	51.2046	52.9307
GBP 1	60.8701	62.8980

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","09Jun 2025","10Jun 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: [45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24]}, {name: 'EURMUR', data: [52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93], visible : false }, {name: 'GBPMUR', data: [61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers