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: 24.09.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1052	24.0806	24.0559	25.2094	25.2094
CANADA	26.8852	26.8303	26.8083	28.0648	28.0648
CHINA	4.9026	4.8566	4.6640	5.6234	5.6234
DENMARK	5.2220	5.1620	5.1021	5.5436	5.5436
EMU	39.2984	39.2184	38.9785	40.4177	40.4177
HONG KONG	4.5497	4.4883	4.4552	4.7980	4.7980
INDIA	0.5023	0.4971		0.5295
JAPAN	33.1496	33.0820	32.8113	34.6718	34.6718
KENYA	35.0684			36.0521
MALAGASY				1.0432
NEW ZEALAND	22.4821	22.3888	22.1556	23.6481	23.6481
NORWAY	3.9140	3.8771	3.8198	4.3038	4.3038
SAUDI ARABIA	9.5379	9.4767	9.4194	10.2467	10.2467
SINGAPORE	25.8857	25.8329	25.8144	27.0743	27.0743
SOUTH AFRICA	2.3580	2.3480	2.3189	2.5264	2.5264
SWEDEN	3.6423	3.6003	3.5546	4.0092	4.0092
SWITZERLAND	35.9871	35.9162	35.8428	37.5320	37.5320
TANZANIA	1.4900			1.6800
U.A. EMIRATES	9.7267	9.6283	9.3107	10.1980	10.1980
U.K	44.4373	44.3017	44.1661	45.7483	45.7483
U.S.A	35.9300	35.8300	35.6800	36.8300	37.0348
UGANDA	0.9700			1.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2100	24.0900	23.9200	25.1800	25.1800
BAHRAIN	94.3300	93.6500		98.7600
CANADA	26.9500	26.8700	26.5500	28.0300	28.0300
CHINA	5.0400			5.3000
DENMARK	5.1800	5.1100	5.0200	5.4300	5.4300
EMU	39.2800	39.1800	38.9000	40.4600	40.4600
HONG KONG	4.5400	4.5200	4.4100	4.8100	4.8100
INDIA	0.5007	0.4932		0.5327
JAPAN	33.0700	32.9000	32.2400	34.3900	34.3900
KENYA	34.6100	34.3600		35.8200
KUWAIT	117.0600	116.7700	108.4300	122.5600	122.5600
MALAGASY	0.9800	0.9700		1.0300
MALAWI	0.0487	0.0455		0.0516
MOZAMBIQUE	57.0000	53.3000		60.3300
NEW ZEALAND	22.5100	22.3400	22.1200	23.4100	23.4100
NORWAY	3.8900	3.8600	3.7800	4.1100	4.1100
PAKISTAN	22.8900	22.7200		24.2300
SAUDI ARABIA	9.5300	9.4500	9.2900	10.0800	10.0800
SEYCHELLES	2.4700		2.2700	2.7000	2.7000
SINGAPORE	25.8200	25.6900	25.6300	27.0300	27.0300
SOUTH AFRICA	2.3700	2.3500	2.3200	2.4900	2.4900
SRI LANKA	19.7000	19.5400		20.6300
SWEDEN	3.6400	3.6100	3.5300	3.8100	3.8100
SWITZERLAND	35.8900	35.6200	35.5300	37.3300	37.3300
TANZANIA	1.5600	1.5100		1.6400
U.A. EMIRATES	9.6800	9.5600	8.9600	10.1300	10.1300
U.K	44.4200	44.3100	43.9900	45.7500	45.7500
U.S.A	35.9200		35.7200	36.8200	37.1490
UGANDA	0.9700	0.9500		1.0200
ZAMBIA	2.7400	2.6920		2.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.4723	25.1741	25.1741
CANADA		24.0538	28.0233	28.0233
CHINA		4.2538	5.9963	5.9963
EMU	39.2800	37.3278	40.4584	40.4584
HONG KONG		4.0673	4.8089	4.8089
INDIA		0.3500	0.6000	0.6000
JAPAN	33.0700	29.3451	34.3945	34.3945
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.9637	23.4054	23.4054
SAUDI ARABIA		8.5225	10.0843	10.0843
SINGAPORE		22.9898	27.0325	27.0325
SOUTH AFRICA	2.3700	2.1141	2.4863	2.4863
SWITZERLAND	35.8900	34.2103	37.3256	37.3256
U.A. EMIRATES		8.6174	10.1311	10.1311
U.K	44.4200	42.2390	45.7526	45.7526
U.S.A	35.9200	34.4473	37.1305	37.1305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2141	24.2141	24.1141	24.9963	24.9963
CANADA	26.9672	26.9672	26.7672	27.7272	27.7272
CHINA	5.0328	5.0328		5.1746
DENMARK	5.2834	5.2834	5.2570	5.4323	5.4323
EMU	39.5103	39.5103	39.2603	40.5022	40.5022
HONG KONG	4.5670	4.5670	4.5441	4.6957	4.6957
INDIA	0.5033	0.5033		0.5201
JAPAN	33.1612	33.1612	32.9954	34.2325	34.2325
NEW ZEALAND	22.4478	22.4478	22.3356	23.0805	23.0805
NORWAY	3.9569	3.9569	3.9371	4.0684	4.0684
SAUDI ARABIA	9.5431	9.5431	9.4954	9.8121	9.8121
SINGAPORE	26.0147	26.0147	25.8846	26.7479	26.7479
SOUTH AFRICA	2.3939	2.3939	2.3855	2.4787	2.4787
SWEDEN	3.6906	3.6906	3.6722	3.7947	3.7947
SWITZERLAND	36.1067	36.1067	35.9262	37.1244	37.1244
U.A. EMIRATES	9.7463	9.7463	9.6976	10.0210	10.0210
U.K	44.7516	44.7516	44.5016	45.8750	45.8750
U.S.A	35.8500	35.8500	35.6500	36.7500	36.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1320	24.1320	24.0820	25.0493	25.0493
BANGLADESH	0.4240	0.4240		0.4347
BOTSWANA	3.2584	3.2584		3.4175
CANADA	26.8386	26.8386	26.7886	27.8185	27.8185
CHINA	5.0068	5.0068		5.1939
DENMARK	5.2383	5.2383		5.4724
EMU	39.2954	39.2954	38.9154	40.3412	40.3412
HONG KONG	4.5404	4.5404	4.5404	4.7155	4.7155
INDIA	0.5000	0.5000		0.5209
INDONESIA	0.2545	0.2545		0.2611
JAPAN	33.0652	33.0652	32.9652	34.3103	34.3103
KENYA	34.2349	34.2349		35.7708
MOZAMBIQUE	57.6973	57.6973		60.0163
NEW ZEALAND	22.3062	22.3062	22.1562	23.2254	23.2254
NORWAY	3.9194	3.9194		4.1002
SINGAPORE	25.8692	25.8692	25.7692	26.8730	26.8730
SOUTH AFRICA	2.3736	2.3736	2.3636	2.4957	2.4957
SWEDEN	3.6532	3.6532		3.8271
SWITZERLAND	35.9445	35.9445	35.8445	37.2598	37.2598
TANZANIA	1.5364	1.5364		1.6184
THAILAND	1.1605	1.1605		1.2204
U.A. EMIRATES	9.6836	9.6836		10.0705
U.K	44.5266	44.5266	44.0766	45.7184	45.7184
U.S.A	35.8300	35.8300	35.4500	36.7300	36.7300
UGANDA	0.9644	0.9644		1.0116
ZAMBIA	2.6695	2.6695		2.8485

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1500	23.8500	23.8200	25.1500	25.1500
EMU	39.3400	39.2400	38.8800	40.4900	40.4900
INDIA	0.5082	0.5063		0.5255
JAPAN	32.9500	32.7900	32.1300	34.2700	34.2700
SOUTH AFRICA	2.3500	2.3300	2.2800	2.5100	2.5100
U.K	44.5800	44.4700	44.1600	45.8800	45.8800
U.S.A	35.8500	35.7500	35.6500	36.7500	36.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.9859	5.2274
EMU	39.3346	40.6896
SOUTH AFRICA	2.3785	2.4911
U.S.A	35.8500	36.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9870	23.7870	23.4870	25.1470	25.1470
CANADA	26.7190		26.3890	27.8990	27.8990
CHINA	4.6870			5.5070
EMU	39.3050	39.1550	38.9050	40.4470	40.4470
HONG KONG	4.5500			4.7100
INDIA	0.4980			0.5240
JAPAN	32.9490			34.3550
KENYA	34.3030			35.6430
MALAGASY	0.8980			1.0380
NEW ZEALAND	22.3140			23.1580
SAUDI ARABIA	9.5080			9.8200
SINGAPORE	25.7690	25.4690	25.3690	26.9230	26.9230
SOUTH AFRICA	2.3770		2.1770	2.5010	2.5010
SWITZERLAND	35.6790			37.2720
U.A. EMIRATES	9.7200		9.0200	10.0200	10.0200
U.K	44.5090	44.3590	44.3090	45.8130	45.8130
U.S.A	35.8000	35.7000	35.6500	36.7000	36.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3100	24.1500	24.1500	24.9200	24.9200
CANADA	27.0000	26.8400	26.8400	27.6800	27.6800
CHINA	5.0400		5.0100	5.1700	5.1700
DENMARK	5.2900	5.2600	5.2600	5.4200	5.4200
EMU	39.3500	39.0400	39.0400	40.5000	40.5000
HONG KONG	4.5700	4.5500	4.5500	4.6900	4.6900
INDIA	0.5053		0.5053	0.5180	0.5180
JAPAN	33.2700	33.0700	33.0700	34.1100	34.1100
KENYA	34.5200			35.3900	35.3900
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5000	22.3600	22.3600	23.0600	23.0600
NORWAY	3.9600	3.9400	3.9400	4.0600	4.0600
SAUDI ARABIA	9.5600	9.5000	9.5000	9.8000	9.8100
SEYCHELLES	2.5600			2.6200	2.6200
SINGAPORE	26.0500	25.9000	25.9000	26.7100	26.7100
SOUTH AFRICA	2.4100	2.3800	2.3800	2.4800	2.4800
SWEDEN	3.6900	3.6800	3.6800	3.7900	3.7900
SWITZERLAND	36.1500	35.9400	35.9400	37.0600	37.0600
U.A. EMIRATES	9.7600	9.7000	9.7000	10.0000	10.0000
U.K	44.5800	44.2200	44.2200	45.8800	45.8800
U.S.A	35.8500	35.7800	35.7800	36.7500	36.9705
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1000	23.9000	23.9000	25.2200	25.2200
CANADA	26.4200	26.3500	26.3500	28.0200	28.0200
CHINA	4.9800			5.2300
DENMARK	5.2800	5.2100	5.2100	5.5700	5.5700
EMU	39.3100	38.8700	38.8700	40.4000	40.4000
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
INDIA	0.5000			0.5300
JAPAN	33.1300	32.5600	32.5600	34.6700	34.6700
NEW ZEALAND	22.4600	22.1300	22.1300	23.6700	23.6700
SINGAPORE	25.7800	25.7300	25.7300	27.0200	27.0200
SOUTH AFRICA	2.3700	2.2900	2.2900	2.5400	2.5400
SWITZERLAND	35.7500	35.3800	35.3800	37.5800	37.5800
U.K	44.5600	44.1000	44.1000	45.8300	45.8300
U.S.A	35.8500	35.7500	35.7500	36.7500	37.1800

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["16Jul 2025","17Jul 2025","18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 2025","08Aug 2025","11Aug 2025","12Aug 2025","13Aug 2025","14Aug 2025","15Aug 2025","18Aug 2025","19Aug 2025","20Aug 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: [46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83,46.02,45.91,46.13,46.25]}, {name: 'EURMUR', data: [53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89,53.93,54,54.04,54.08], visible : false }, {name: 'GBPMUR', data: [62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5,62.63,62.54,62.58,62.62], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers