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: 23.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1781	25.8000	27.3400	27.3400
CANADA	26.1193	25.8700	27.3500	27.3500
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2915	4.2500	5.5700	5.5700
EMU	39.3849	39.1500	40.7500	40.7200
HONG KONG	4.2845	4.1400	4.5100	4.5100
INDIA	0.5372	0.4200	0.5685	0.5700
JAPAN	29.2704	28.4600	30.4900	30.4900
NEW ZEALAND	23.1800	22.0000	24.4000	24.4000
NORWAY	4.2005	3.2500	4.4100	4.4100
SAUDI ARABIA	9.0057	8.6900	9.4300	9.4300
SINGAPORE	24.2856	24.1400	25.4700	25.4700
SOUTH AFRICA	2.4066	2.3700	2.5200	2.5300
SWEDEN	4.0755	3.2500	4.2900	4.2900
SWITZERLAND	33.8638	33.4900	35.3300	35.3000
U.A. EMIRATES	9.1107	8.4400	9.5400	9.5400
U.K	44.1787	43.9000	45.7100	45.6700
U.S.A	33.3926	33.2400	34.5500	34.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8088		27.0966
CANADA	26.1385		27.4788
CHINA			5.2505
EMU	39.2176	39.0607	40.5731	40.7882
HONG KONG	4.2702		4.4176
INDIA	0.5120		0.5500
JAPAN	29.3052		30.6240
KENYA	32.1156		33.9528
SAUDI ARABIA	8.8844		9.5221
SINGAPORE	24.4658		25.7180
SOUTH AFRICA	2.4360		2.5474
SWEDEN	4.0751		4.2889
SWITZERLAND	33.8549		35.3409
U.A. EMIRATES	9.0713		9.5929
U.K	43.9790	43.8031	45.4829	45.7330
U.S.A	33.3200	33.3200	34.4687	34.7962

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1068	25.9876	25.8049	27.3247	27.3247
CANADA	26.3714	25.9892	25.8801	27.6274	27.6274
CHINA	4.8959	4.8499	4.6576	5.6157	5.6157
DENMARK	5.2196	5.1597	5.0998	5.5411	5.5411
EMU	39.4829	39.3634	39.2837	40.9969	40.9969
HONG KONG	4.2524	4.1950	4.1641	4.4820	4.4820
INDIA	0.5083	0.5030		0.5358
JAPAN	29.2275	29.0760	28.7731	30.8024	30.8024
KENYA	32.6737			33.5902
MALAGASY				1.1865
NEW ZEALAND	23.1406	23.0447	22.8046	24.3408	24.3408
NORWAY	4.1253	4.0865	4.0260	4.5362	4.5362
SAUDI ARABIA	8.8770	8.8200	8.7667	9.5366	9.5366
SINGAPORE	24.4625	24.3360	24.2348	25.6768	25.6768
SOUTH AFRICA	2.4204	2.3826	2.3700	2.5596	2.5596
SWEDEN	4.0257	3.9793	3.9288	4.4313	4.4313
SWITZERLAND	33.8528	33.6079	33.3626	35.4283	35.4283
U.A. EMIRATES	9.0503	8.9587	8.6632	9.4888	9.4888
U.K	44.1872	43.9191	43.8297	45.6928	45.6928
U.S.A	33.6131	33.4100	33.3423	34.8892	35.0144

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	25.9800	25.8000	27.3400	27.3400
BAHRAIN	88.9200	88.2800		93.1100
CANADA	26.2600	26.1800	25.8700	27.3500	27.3500
CHINA	5.0200			5.2800
DENMARK	5.3200	5.2500	5.1600	5.5700	5.5700
EMU	39.3000	39.2000	39.1500	40.8300	40.8300
HONG KONG	4.2600	4.2400	4.1400	4.5100	4.5100
INDIA	0.5110	0.5033		0.5436
JAPAN	29.1900	29.0400	28.4600	30.4900	30.4900
KENYA	32.5500	32.3200		34.0800
KUWAIT	110.9600	110.6800	102.7800	116.1900	116.1900
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0471	0.0440		0.0498
MOZAMBIQUE	0.5500	0.5143		0.5868
NEW ZEALAND	23.3000	23.1300	22.8900	24.4000	24.4000
NORWAY	4.1700	4.1400	4.0500	4.4100	4.4100
PAKISTAN	31.7300	31.4900		33.5800
SAUDI ARABIA	8.9100	8.8300	8.6900	9.4300	9.4300
SEYCHELLES	2.4900		2.3200	2.6800	2.6800
SINGAPORE	24.3200	24.2000	24.1400	25.4700	25.4700
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5300	2.5300
SRI LANKA	21.8800	21.7000		22.9100
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	33.8300	33.5800	33.4900	35.3300	35.3300
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.1100	9.0000	8.4400	9.5400	9.5400
U.K	44.0700	43.9600	43.9020	45.7900	45.7900
U.S.A	33.3900		33.2400	34.6900	34.7690
UGANDA	0.9400	0.9200		0.9800
ZAMBIA	3.4500	3.3900		3.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.2374	27.2461	27.2461
CANADA		23.4544	27.6092	27.6092
CHINA		4.2538	5.9963	5.9963
EMU	39.3000	37.3726	40.6660	40.6660
HONG KONG		3.8150	4.5166	4.5166
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1900	25.9608	30.7352	30.7352
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		20.7376	24.5536	24.5536
SAUDI ARABIA		7.9706	9.4341	9.4341
SINGAPORE		21.6587	25.6419	25.6419
SOUTH AFRICA	2.4200	2.1533	2.5493	2.5493
SWITZERLAND	33.8300	32.2666	35.2820	35.2820
U.A. EMIRATES		8.1128	9.6048	9.6048
U.K	44.0700	41.9646	45.7005	45.7005
U.S.A	33.3900	31.9325	34.8292	34.8292

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1044	26.1044	25.8434	27.1699	27.1699
CANADA	26.6083	26.6083	26.3422	27.6943	27.6943
CHINA	5.0258	5.0258		5.2309
DENMARK	5.2840	5.2840	5.0198	5.4996	5.4996
EMU	39.5403	39.5403	39.1449	40.7039	40.7039
HONG KONG	4.2644	4.2644	4.0511	4.4384	4.4384
INDIA	0.5119	0.5119		0.5328
JAPAN	29.3991	29.3991	28.8112	30.5991	30.5991
NEW ZEALAND	23.2498	23.2498	22.0873	24.1987	24.1987
NORWAY	4.1848	4.1848	3.9755	4.3556	4.3556
SAUDI ARABIA	8.8718	8.8718	8.6944	9.2339	9.2339
SINGAPORE	24.4820	24.4820	23.9923	25.4812	25.4812
SOUTH AFRICA	2.4526	2.4526	2.4036	2.5527	2.5527
SWEDEN	4.0850	4.0850	3.8807	4.2517	4.2517
SWITZERLAND	33.9327	33.9327	33.5934	35.3177	35.3177
U.A. EMIRATES	9.0592	9.0592	8.6063	9.4290	9.4290
U.K	43.8397	43.8397	43.6205	45.1297	45.1297
U.S.A	33.4577	33.4577	33.3574	34.4423	34.5556

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0970	26.0970	25.9270	27.1393	27.1393
BANGLADESH	0.4023	0.4023		0.4198
BOTSWANA	3.2005	3.2005		3.3752
CANADA	26.5320	26.5320	26.3420	27.6955	27.6955
CHINA	5.0011	5.0011		5.2473
DENMARK	5.2819	5.2819		5.4923
EMU	39.2785	39.2785	39.0285	40.9119	40.9119
HONG KONG	4.2542	4.2542	4.2542	4.4435	4.4435
INDIA	0.5108	0.5108		0.5332
JAPAN	29.3431	29.3431	29.2231	30.6173	30.6173
KENYA	31.8760	31.8760		33.8174
MOZAMBIQUE	0.5366	0.5366		0.5689
NEW ZEALAND	23.1991	23.1991	22.9591	24.2284	24.2284
NORWAY	4.1724	4.1724		4.3600
SINGAPORE	24.3950	24.3950	24.3650	25.5150	25.5150
SOUTH AFRICA	2.4387	2.4387	2.4287	2.5581	2.5581
SWEDEN	4.0736	4.0736		4.2570
SWITZERLAND	33.8436	33.8436	33.7436	35.2920	35.2920
TANZANIA	1.4787	1.4787		1.5442
THAILAND	1.0033	1.0033		1.0438
U.A. EMIRATES	9.0565	9.0565		9.4184
U.K	43.5504	43.5504	43.2504	45.3737	45.3737
U.S.A	33.2700	33.2700	33.1700	34.5900	34.5900
UGANDA	0.9078	0.9078		0.9477
ZAMBIA	3.3949	3.3949		3.5477

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.9500	25.6000	27.4000	27.4000
CANADA	26.4500	26.3500	26.1000	27.5500	27.5500
DENMARK	5.3500	5.3000	5.2000	5.6000	5.6000
EMU	39.3500	39.2500	39.1000	40.9000	40.9000
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5131	0.5104		0.5326
JAPAN	29.2000	28.9500	28.5000	30.6000	30.6000
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.3300	24.2300	24.1300	25.5000	25.5000
SOUTH AFRICA	2.4000	2.3800	2.3600	2.5600	2.5600
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.8000	33.5500	33.4500	35.4000	35.4000
U.K	43.5500	43.5000	43.4000	45.3500	45.3500
U.S.A	33.3000	33.2000	33.1500	34.6500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9518	25.7518	24.5018	27.1118	27.1118
CANADA	26.4422		26.1122	27.6222	27.6222
CHINA	5.0488			5.3088
EMU	39.1753	39.0253	38.7753	40.6413	40.5913
HONG KONG	4.2597			4.4097
INDIA	0.5074			0.5334
JAPAN	29.1760			30.5820
KENYA	32.1013			33.4413
MALAGASY				1.1716
NEW ZEALAND	23.2042			24.0491
SAUDI ARABIA	8.8622			9.1742
SINGAPORE	24.3126	24.0126	23.9126	25.4666	25.4666
SOUTH AFRICA	2.4381		2.2381	2.5621	2.5621
SWITZERLAND	33.5820			35.1750
U.A. EMIRATES	9.0587		8.3587	9.3587	9.3587
U.K	43.2277	43.0777	42.6277	45.2077	45.1077
U.S.A	33.0200	32.9200	32.8700	34.6200	34.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	25.9000	25.9000	27.3200	27.3200
CANADA	26.2500	26.1800	26.1800	27.8400	27.8400
CHINA	5.0100			5.2600
DENMARK	5.3200	5.2400	5.2400	5.6100	5.6100
EMU	39.3100	39.0500	39.0500	40.9800	40.9800
HONG KONG	4.2700	4.2400	4.2400	4.5100	4.5100
INDIA	0.5200			0.5400
JAPAN	29.5200	29.0100	29.0100	30.8900	30.8900
NEW ZEALAND	23.4300	23.0800	23.0800	24.6900	24.6900
SINGAPORE	24.5300	24.4800	24.4800	25.9100	25.9100
SOUTH AFRICA	2.4400	2.3600	2.3600	2.6100	2.6100
SWITZERLAND	33.8200	33.4700	33.4700	35.5600	35.5600
U.K	43.4800	43.2600	43.2600	45.4900	45.4900
U.S.A	33.2600	33.1800	33.1800	34.6300	34.7300

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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