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: 25.09.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.2548	24.2300	24.2052	25.3659	25.3659
CANADA	25.8989	25.8461	25.8196	27.0353	27.0353
CHINA	4.7862	4.7413	4.5532	5.4899	5.4899
DENMARK	5.2579	5.1976	5.1372	5.5818	5.5818
EMU	39.4923	39.4119	39.1705	40.6172	40.6172
HONG KONG	4.2969	4.2389	4.2076	4.5289	4.5289
INDIA	0.4594	0.4546		0.4843
JAPAN	29.7404	29.6797	29.4369	31.1060	31.1060
KENYA	33.9512			34.9036
MALAGASY				1.0836
NEW ZEALAND	22.3017	22.2092	21.9778	23.4583	23.4583
NORWAY	4.0935	4.0550	3.9950	4.5012	4.5012
SAUDI ARABIA	8.9824	8.9247	8.8708	9.6498	9.6498
SINGAPORE	24.5681	24.5180	24.4969	25.6963	25.6963
SOUTH AFRICA	2.3041	2.2943	2.2659	2.4686	2.4686
SWEDEN	3.7858	3.7422	3.6947	4.1672	4.1672
SWITZERLAND	34.7320	34.6636	34.5927	36.2230	36.2230
U.A. EMIRATES	9.1575	9.0649	8.7658	9.6012	9.6012
U.K	44.1182	43.9836	43.8489	45.4198	45.4198
U.S.A	33.8000	33.7000	33.5500	34.7000	34.8665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3400	24.2200	24.0500	25.3100	25.3100
BAHRAIN	88.7600	88.1200		92.9300
CANADA	25.9500	25.8700	25.5600	26.9900	26.9900
CHINA	4.9200			5.1700
DENMARK	5.2100	5.1400	5.0500	5.4600	5.4600
EMU	39.4800	39.3800	39.1000	40.6600	40.6600
HONG KONG	4.2800	4.2600	4.1600	4.5300	4.5300
INDIA	0.4577	0.4508		0.4870
JAPAN	29.6500	29.5000	28.9100	30.8400	30.8400
KENYA	33.4700	33.2300		34.6400
KUWAIT	110.5200	110.2400	102.3700	115.7100	115.7100
MALAGASY	1.0100	1.0000		1.0700
MALAWI	0.0463	0.0433		0.0491
MOZAMBIQUE	0.5400	0.5049		0.5716
NEW ZEALAND	22.3200	22.1500	21.9300	23.2100	23.2100
NORWAY	4.0700	4.0400	3.9500	4.3000	4.3000
PAKISTAN	27.2900	27.0900		28.8900
SAUDI ARABIA	8.9700	8.8900	8.7500	9.4900	9.4900
SEYCHELLES	2.3400		2.1800	2.5200	2.5200
SINGAPORE	24.4900	24.3700	24.3100	25.6400	25.6400
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4400	2.4400
SRI LANKA	19.9500	19.7900		20.8900
SWEDEN	3.7800	3.7500	3.6700	3.9600	3.9600
SWITZERLAND	34.6200	34.3600	34.2700	36.0000	36.0000
TANZANIA	1.4800	1.4400		1.5500
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	44.0700	43.9600	43.6440	45.3900	45.3900
U.S.A	33.8000		33.6000	34.7000	34.9440
UGANDA	0.8800	0.8600		0.9200
ZAMBIA	2.8300	2.7800		2.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		21.5853	25.3091	25.3091
CANADA		23.1613	27.2641	27.2641
CHINA		4.2538	5.9963	5.9963
EMU	39.4800	37.5178	40.8500	40.8500
HONG KONG		3.8324	4.5372	4.5372
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6500	26.3132	31.1524	31.1524
MALAYSIA		6.2525	8.9975	8.9975
NEW ZEALAND		19.7942	23.4366	23.4366
SAUDI ARABIA		8.0227	9.4958	9.4958
SINGAPORE		21.8066	25.8170	25.8170
SOUTH AFRICA	2.3200	2.0706	2.4514	2.4514
SWITZERLAND	34.6200	32.9998	36.0602	36.0602
U.A. EMIRATES		8.1128	9.6048	9.6048
U.K	44.0700	41.9062	45.4846	45.4846
U.S.A	33.8000	32.4142	35.1351	35.1351

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4910	24.4910	24.3910	25.3193	25.3193
CANADA	26.1130	26.1130	25.9130	26.8884	26.8884
CHINA	4.9256	4.9256		5.0718
DENMARK	5.3160	5.3160	5.2894	5.4738	5.4738
EMU	39.6979	39.6979	39.4479	40.7543	40.7543
HONG KONG	4.3229	4.3229	4.3013	4.4513	4.4513
INDIA	0.4649	0.4649		0.4811
JAPAN	29.9357	29.9357	29.7860	30.9482	30.9482
NEW ZEALAND	22.5173	22.5173	22.4048	23.1860	23.1860
NORWAY	4.1444	4.1444	4.1237	4.2675	4.2675
SAUDI ARABIA	9.0056	9.0056	8.9606	9.2730	9.2730
SINGAPORE	24.7177	24.7177	24.5941	25.4517	25.4517
SOUTH AFRICA	2.3449	2.3449	2.3367	2.4315	2.4315
SWEDEN	3.8419	3.8419	3.8227	3.9560	3.9560
SWITZERLAND	35.1947	35.1947	35.0187	36.2398	36.2398
U.A. EMIRATES	9.1944	9.1944	9.1484	9.4675	9.4675
U.K	44.2264	44.2264	43.9764	45.4033	45.4033
U.S.A	33.8200	33.8200	33.6200	34.7200	34.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4125	24.4125	24.3625	25.3734	25.3734
BANGLADESH	0.4036	0.4036		0.4144
BOTSWANA	3.1403	3.1403		3.2957
CANADA	25.9807	25.9807	25.9307	26.9847	26.9847
CHINA	4.8983	4.8983		5.0913
DENMARK	5.2702	5.2702		5.5127
EMU	39.4846	39.4846	39.1046	40.6052	40.6052
HONG KONG	4.2970	4.2970	4.2970	4.4723	4.4723
INDIA	0.4629	0.4629		0.4834
JAPAN	29.8204	29.8204	29.7204	31.0225	31.0225
KENYA	33.1985	33.1985		34.7588
MOZAMBIQUE	0.5469	0.5469		0.5699
NEW ZEALAND	22.3780	22.3780	22.2280	23.3218	23.3218
NORWAY	4.1078	4.1078		4.2987
SINGAPORE	24.5702	24.5702	24.4702	25.5708	25.5708
SOUTH AFRICA	2.3229	2.3229	2.3129	2.4472	2.4472
SWEDEN	3.8043	3.8043		3.9880
SWITZERLAND	35.0304	35.0304	34.9304	36.3722	36.3722
TANZANIA	1.4580	1.4580		1.5353
THAILAND	1.0260	1.0260		1.0843
U.A. EMIRATES	9.1310	9.1310		9.5178
U.K	44.0070	44.0070	43.5570	45.2376	45.2376
U.S.A	33.8000	33.8000	33.4200	34.7000	34.7000
UGANDA	0.8725	0.8725		0.9196
ZAMBIA	2.8389	2.8389		3.0285

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.4700	24.3200	24.1200	25.4200	25.4200
EMU	39.5200	39.4200	39.1200	40.6700	40.6700
INDIA	0.4660	0.4630		0.4850
JAPAN	29.6500	29.5500	28.8500	30.9000	30.9000
SOUTH AFRICA	2.3400	2.3100	2.2600	2.4600	2.4600
U.K	44.0100	43.9100	43.5100	45.3000	45.3000
U.S.A	33.8000	33.7000	33.6000	34.7000	34.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	4.8854	5.0338
EMU	39.2986	40.6962
SOUTH AFRICA	2.3366	2.4059
U.S.A	33.6000	34.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3385	24.1385	23.8385	25.4985	25.4985
CANADA	25.9256		25.5956	27.1056	27.1056
CHINA	4.6015			5.4215
EMU	39.7248	39.5748	39.3248	40.7813	40.8313
HONG KONG	4.3141			4.4741
INDIA	0.4604			0.4864
JAPAN	29.7553			31.1613
KENYA	33.3310			34.6710
MALAGASY				1.0756
NEW ZEALAND	22.4421			23.2870
SAUDI ARABIA	8.9885			9.3005
SINGAPORE	24.5218	24.2218	24.1218	25.6758	25.6758
SOUTH AFRICA	2.3364		2.1364	2.4604	2.4604
SWITZERLAND	34.6944			36.3874
U.A. EMIRATES	9.1862		8.4862	9.4862	9.4862
U.K	44.2593	44.1093	44.0593	45.4364	45.4864
U.S.A	33.8400	33.7400	33.6900	34.7400	34.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3600	24.1600	24.1600	25.4900	25.4900
CANADA	25.5700	25.5000	25.5000	27.1200	27.1200
CHINA	4.8700			5.1100
DENMARK	5.3100	5.2400	5.2400	5.6000	5.6000
EMU	39.4500	39.0500	39.0500	40.6100	40.6100
HONG KONG	4.3000	4.2700	4.2700	4.5300	4.5300
INDIA	0.4700			0.4900
JAPAN	29.8900	29.3800	29.3800	31.2800	31.2800
NEW ZEALAND	22.5100	22.1800	22.1800	23.7200	23.7200
SINGAPORE	24.5800	24.5300	24.5300	25.9600	25.9600
SOUTH AFRICA	2.3200	2.2400	2.2400	2.4800	2.4800
SWITZERLAND	34.8200	34.4600	34.4600	36.6100	36.6100
U.K	43.9700	43.5600	43.5600	45.2900	45.2900
U.S.A	33.7700	33.6700	33.6700	34.6700	35.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.5400	24.3800	24.3800	25.1900	25.1900
CANADA	26.1100	25.9600	25.9600	26.8100	26.8100
CHINA	4.9200		4.8900	5.0500	5.0500
DENMARK	5.3300	5.2800	5.2800	5.4600	5.4600
EMU	39.4400	39.1800	39.1800	40.5900	40.5900
HONG KONG	4.3200	4.3000	4.3000	4.4400	4.4400
INDIA	0.4667		0.4667	0.4791	0.4791
JAPAN	29.9900	29.8100	29.8100	30.7900	30.7900
KENYA	33.5000			34.3900	34.3900
MALAGASY				1.0200	1.0200
NEW ZEALAND	22.5200	22.3900	22.3900	23.1200	23.1200
NORWAY	4.1500	4.1200	4.1200	4.2600	4.2600
SAUDI ARABIA	9.0000	8.9500	8.9500	9.2400	9.2500
SEYCHELLES	2.5100			2.5800	2.5800
SINGAPORE	24.6200	24.5700	24.5700	25.2800	25.2800
SOUTH AFRICA	2.3400	2.3300	2.3300	2.4200	2.4200
SWEDEN	3.8400	3.8300	3.8300	3.9400	3.9400
SWITZERLAND	35.2000	34.9800	34.9800	36.1300	36.1300
U.A. EMIRATES	9.1900	9.1400	9.1400	9.4400	9.4400
U.K	44.0300	43.6400	43.6400	45.2200	45.2200
U.S.A	33.7700	33.7000	33.7000	34.6700	34.8780
ZAMBIA				3.0000	3.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["03Apr 2025","04Apr 2025","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"], 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: [45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33]}, {name: 'EURMUR', data: [50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24], visible : false }, {name: 'GBPMUR', data: [60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers