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: 17.07.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8266	24.8266	24.7766	25.7612	25.7612
BANGLADESH	0.4217	0.4217		0.4324
BOTSWANA	3.3363	3.3363		3.4794
CANADA	27.0984	27.0984	27.0484	28.0910	28.0910
CHINA	5.1467	5.1467		5.3379
DENMARK	5.3003	5.3003		5.5362
EMU	39.7519	39.7519	39.3719	40.8147	40.8147
HONG KONG	4.5304	4.5304	4.5304	4.7061	4.7061
INDIA	0.5137	0.5137		0.5349
INDONESIA	0.2550	0.2550		0.2617
JAPAN	32.7328	32.7328	32.6328	33.9678	33.9678
KENYA	34.2587	34.2587		35.8005
MOZAMBIQUE	56.6905	56.6905		59.5922
NEW ZEALAND	23.7413	23.7413	23.5913	24.6926	24.6926
NORWAY	4.1107	4.1107		4.2972
SINGAPORE	26.0208	26.0208	25.9208	27.0263	27.0263
SOUTH AFRICA	2.5181	2.5181	2.5081	2.6439	2.6439
SWEDEN	3.7533	3.7533		3.9304
SWITZERLAND	35.8737	35.8737	35.7737	37.1999	37.1999
TANZANIA	1.5278	1.5278		1.6097
THAILAND	1.1377	1.1377		1.1972
U.A. EMIRATES	9.6292	9.6292		10.0161
U.K	44.0311	44.0311	43.5811	45.2020	45.2020
U.S.A	35.6300	35.6300	35.2500	36.5300	36.5300
UGANDA	0.9541	0.9541		1.0023
ZAMBIA	2.7936	2.7936		2.9771

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7900	24.4900	24.4600	25.7900	25.7900
EMU	39.7100	39.6100	39.3100	40.8600	40.8600
INDIA	0.5187	0.5168		0.5360
JAPAN	32.5900	32.5000	31.8000	33.8500	33.8500
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
U.K	43.9700	43.8600	43.5500	45.2500	45.2500
U.S.A	35.5500	35.4500	35.3500	36.4500	36.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1350	5.3112
EMU	39.6358	41.0046
SOUTH AFRICA	2.5288	2.6152
U.S.A	35.5000	36.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5890	24.3890	24.0890	25.7490	25.7490
CANADA	26.8920		26.5620	28.0720	28.0720
CHINA	4.8060			5.6260
EMU	39.6070	39.4570	39.2070	40.7670	40.7670
HONG KONG	4.5200			4.6800
INDIA	0.5090			0.5350
JAPAN	32.4790			33.8850
KENYA	34.1840			35.5240
MALAGASY	0.9250			1.0650
NEW ZEALAND	23.6740			24.5190
SAUDI ARABIA	9.4160			9.7280
SINGAPORE	25.8140	25.5140	25.4140	26.9680	26.9680
SOUTH AFRICA	2.5150		2.3150	2.6390	2.6390
SWITZERLAND	35.4760			37.0690
U.A. EMIRATES	9.6250		8.9250	9.9250	9.9250
U.K	43.8450	43.6950	43.6450	45.1430	45.1430
U.S.A	35.4500	35.3500	35.3000	36.3500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8400	24.7600	24.7600	25.4800	25.4800
CANADA	27.1900	27.0200	27.0200	27.8800	27.8800
CHINA	5.1600		5.1300	5.3000	5.3000
DENMARK	5.3500	5.3100	5.3100	5.4700	5.4700
EMU	39.6600	39.3900	39.3900	40.7600	40.7600
HONG KONG	4.5500	4.5200	4.5200	4.6700	4.6700
INDIA	0.5168		0.5168	0.5299	0.5299
JAPAN	32.8600	32.6600	32.6600	33.6900	33.6900
KENYA	34.4800			35.3500	35.3500
MALAGASY				0.9900	0.9900
NEW ZEALAND	23.8700	23.7300	23.7300	24.4800	24.4800
NORWAY	4.1400	4.1200	4.1200	4.2500	4.2500
SAUDI ARABIA	9.4800	9.4200	9.4200	9.7200	9.7300
SEYCHELLES	2.5800			2.6500	2.6500
SINGAPORE	26.0300	25.9700	25.9700	26.6900	26.6900
SOUTH AFRICA	2.5200	2.5100	2.5100	2.6500	2.6500
SWEDEN	3.7800	3.7700	3.7700	3.8800	3.8800
SWITZERLAND	36.0000	35.7800	35.7800	36.9100	36.9100
U.A. EMIRATES	9.6800	9.6200	9.6200	9.9200	9.9200
U.K	44.0000	43.6000	43.6000	45.1300	45.1300
U.S.A	35.5500	35.4800	35.4800	36.4500	36.6687
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7200	24.5100	24.5100	25.8700	25.8700
CANADA	26.6100	26.5400	26.5400	28.2200	28.2200
CHINA	5.1100			5.3600
DENMARK	5.3300	5.2500	5.2500	5.6200	5.6200
EMU	39.6600	39.2300	39.2300	40.7700	40.7700
HONG KONG	4.5200	4.4900	4.4900	4.7700	4.7700
INDIA	0.5200			0.5400
JAPAN	32.7300	32.1600	32.1600	34.2400	34.2400
NEW ZEALAND	23.8400	23.4800	23.4800	25.1200	25.1200
SINGAPORE	25.8600	25.8100	25.8100	27.1100	27.1100
SOUTH AFRICA	2.5100	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	35.6000	35.2300	35.2300	37.4200	37.4200
U.K	43.9500	43.5000	43.5000	45.2100	45.2100
U.S.A	35.5500	35.4500	35.4500	36.4500	36.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5000	25.7500	25.7500
CANADA	27.0500	26.6500	28.1000	28.1000
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.1800	4.9700	5.4300	5.4300
EMU	39.7000	39.3000	40.8500	40.8500
HONG KONG	4.5000	4.3700	4.7600	4.7600
INDIA	0.5100	0.4000	0.5450	0.5500
JAPAN	32.5500	31.7000	33.8000	33.8000
NEW ZEALAND	23.7500		24.7000
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.9000	25.7000	27.0500	27.0500
SOUTH AFRICA	2.5100	2.4600	2.6400	2.6400
SWEDEN	3.6800	3.5200	3.8600	3.8600
SWITZERLAND	35.6500	35.2500	37.0500	37.0500
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.9500	43.5000	45.2500	45.2500
U.S.A	35.5500	35.3500	36.4500	36.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.6000		25.7500
CANADA		26.7000		28.1000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4500
EMU	39.5000	39.4000	40.1000	40.6000
HONG KONG		4.3800		4.7400
INDIA		0.4000		0.5500
JAPAN		31.8000		33.5000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6500
NORWAY		3.1500		4.2000
SAUDI ARABIA		9.1800		9.8500
SINGAPORE		25.8000		26.9500
SOUTH AFRICA		2.4700		2.6300
SWEDEN		3.1500		3.8500
SWITZERLAND		35.3500		36.7500
U.A. EMIRATES		8.6000		10.0000
U.K	43.9000	43.8000	45.0000	45.4000
U.S.A	35.2500	35.3500	36.1000	36.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8000	24.5000	25.7900	25.7900
CANADA	27.0500	26.6400	28.1300	28.1300
EMU	39.6700	39.2900	40.8600	40.8600
HONG KONG	4.5000	4.3700	4.7600	4.7600
JAPAN	32.5400	31.7300	33.8400	33.8400
SAUDI ARABIA	9.4300	9.1900	9.9800	9.9800
SINGAPORE	25.8700	25.6800	27.0900	27.0900
SOUTH AFRICA	2.5200	2.4600	2.6300	2.6400
SWITZERLAND	35.6500	35.2900	37.0800	37.0800
U.A. EMIRATES	9.5800	8.8700	10.0300	10.0300
U.K	43.9300	43.5100	45.2500	45.2500
U.S.A	35.5500	35.3500	36.4500	36.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.1951	24.1855	23.9394	25.6651	25.6651
BAHRAIN	92.8050	92.0724		97.6895
BANGLADESH	0.4199	0.4080		0.4329
CANADA	26.5531	26.3431		28.0032
CHINA	5.0646			5.3263
DENMARK	5.4003	5.3303		5.5753
EMU	39.6693	39.5796	39.3506	40.8123	40.8347
HONG KONG	4.5852	4.5111	4.3812	4.7228	4.7228
JAPAN	32.1610	31.9141		33.7438
PAKISTAN	22.2543	22.2389		23.6390
SAUDI ARABIA	9.3970	9.3776	9.2183	9.9392	9.9392
SINGAPORE	25.6599	25.5450	25.3677	26.9895	26.9895
SOUTH AFRICA	2.4806	2.4475	2.4172	2.6283	2.6283
SWITZERLAND	35.6267	35.4421		36.9189
U.A. EMIRATES	9.4243	9.3743		9.9543
U.K	43.9124	43.7931	43.6003	45.1845	45.2540
U.S.A	35.5500	35.4700	35.3550	36.4500	36.6750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 July 2025

	Buy (Notes)	Sell
JPY 100	30.2368	32.2379
GBP 1	60.1600	62.2059
USD 1	45.0183	46.1371
EUR 1	52.1151	53.8881

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","23Jun 2025","24Jun 2025","25Jun 2025","26Jun 2025","27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 2025","21Jul 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: [45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14]}, {name: 'EURMUR', data: [53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89], visible : false }, {name: 'GBPMUR', data: [62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers