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: 16.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.3548	27.3838	27.3838
CANADA		23.6863	27.8821	27.8821
CHINA		4.2538	5.9963	5.9963
EMU	39.3900	37.4566	40.7573	40.7573
HONG KONG		3.8063	4.5063	4.5063
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6400	26.3610	31.2090	31.2090
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.3419	25.2691	25.2691
SAUDI ARABIA		7.9619	9.4238	9.4238
SINGAPORE		21.8066	25.8170	25.8170
SOUTH AFRICA	2.4700	2.2011	2.6059	2.6059
SWITZERLAND	34.1000	32.5232	35.5626	35.5626
U.A. EMIRATES		8.1041	9.5945	9.5945
U.K	44.3400	42.2215	45.9803	45.9803
U.S.A	33.0000	31.5586	34.4215	34.7873

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0765	26.0765	25.8158	27.1409	27.1409
CANADA	26.7051	26.7051	26.4381	27.7951	27.7951
CHINA	5.0617	5.0617		5.2683
DENMARK	5.2982	5.2982	5.0333	5.5144	5.5144
EMU	39.6507	39.6507	39.2542	40.8175	40.8175
HONG KONG	4.2639	4.2639	4.0507	4.4380	4.4380
INDIA	0.5129	0.5129		0.5338
JAPAN	29.6787	29.6787	29.0851	30.8901	30.8901
NEW ZEALAND	23.7495	23.7495	22.5620	24.7189	24.7189
NORWAY	4.2178	4.2178	4.0069	4.3899	4.3899
SAUDI ARABIA	8.8770	8.8770	8.6995	9.2393	9.2393
SINGAPORE	24.5850	24.5850	24.0933	25.5885	25.5885
SOUTH AFRICA	2.4748	2.4748	2.4253	2.5758	2.5758
SWEDEN	4.1073	4.1073	3.9019	4.2749	4.2749
SWITZERLAND	34.1407	34.1407	33.7993	35.5342	35.5342
U.A. EMIRATES	9.0646	9.0646	8.6114	9.4346	9.4346
U.K	44.4379	44.4379	44.2158	45.7456	45.7456
U.S.A	33.4774	33.4774	33.3770	34.4626	34.5760

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0827	26.0827	25.9127	27.1239	27.1239
BANGLADESH	0.4109	0.4109		0.4285
BOTSWANA	3.1892	3.1892		3.3945
CANADA	26.6482	26.6482	26.4582	27.8091	27.8091
CHINA	5.0387	5.0387		5.2823
DENMARK	5.2970	5.2970		5.5088
EMU	39.3987	39.3987	39.1487	41.0359	41.0359
HONG KONG	4.2537	4.2537	4.2537	4.4429	4.4429
INDIA	0.5120	0.5120		0.5344
JAPAN	29.6282	29.6282	29.5082	30.9105	30.9105
KENYA	31.8954	31.8954		33.8368
MOZAMBIQUE	0.5466	0.5466		0.5702
NEW ZEALAND	23.7057	23.7057	23.4657	24.7615	24.7615
NORWAY	4.2055	4.2055		4.3955
SINGAPORE	24.5110	24.5110	24.4810	25.6313	25.6313
SOUTH AFRICA	2.4606	2.4606	2.4506	2.5808	2.5808
SWEDEN	4.0947	4.0947		4.2798
SWITZERLAND	34.0796	34.0796	33.9796	35.5474	35.5474
TANZANIA	1.4796	1.4796		1.5451
THAILAND	1.0060	1.0060		1.0466
U.A. EMIRATES	9.0624	9.0624		9.4238
U.K	44.1558	44.1558	43.8558	45.9986	45.9986
U.S.A	33.2900	33.2900	33.1900	34.6100	34.6100
UGANDA	0.9141	0.9141		0.9529
ZAMBIA	3.4320	3.4320		3.5865

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.8500	25.5000	27.3000	27.3000
CANADA	26.5000	26.4000	26.1500	27.6000	27.6000
DENMARK	5.3500	5.3000	5.2000	5.6000	5.6000
EMU	39.5000	39.4000	39.2500	41.0500	41.0500
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5145	0.5118		0.5340
JAPAN	29.4500	29.2000	28.7500	30.8500	30.8500
NORWAY	4.2500	4.2000	4.1000	4.4500	4.4500
SINGAPORE	24.3800	24.2800	24.1800	25.5500	25.5500
SOUTH AFRICA	2.4200	2.4000	2.3800	2.5800	2.5800
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	33.9500	33.7000	33.6000	35.5500	35.5500
U.K	44.0500	44.0000	43.9000	45.8500	45.8500
U.S.A	33.2500	33.1500	33.1000	34.6000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8922	25.6922	24.4422	27.0522	27.0522
CANADA	26.5216		26.1916	27.7016	27.7016
CHINA	5.0791			5.3391
EMU	38.8361	38.6861	38.4361	40.8861	40.8361
HONG KONG	4.2542			4.4042
INDIA	0.5077			0.5337
JAPAN	29.4271			30.8331
KENYA	32.0819			33.4219
MALAGASY				1.1826
NEW ZEALAND	23.6938			24.5388
SAUDI ARABIA	8.8569			9.1689
SINGAPORE	24.3934	24.0934	23.9934	25.5474	25.5474
SOUTH AFRICA	2.4588		2.2588	2.5828	2.5828
SWITZERLAND	33.7737			35.3667
U.A. EMIRATES	9.0533		8.3533	9.3533	9.3533
U.K	43.7160	43.5660	43.1160	45.7460	45.6460
U.S.A	33.0000	32.9000	32.8500	34.6000	34.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0400	25.8300	25.8300	27.2500	27.2500
CANADA	26.3100	26.2400	26.2400	27.9000	27.9000
CHINA	5.0400			5.2900
DENMARK	5.3200	5.2500	5.2500	5.6100	5.6100
EMU	39.3500	39.0900	39.0900	41.0200	41.0200
HONG KONG	4.2700	4.2300	4.2300	4.5000	4.5000
INDIA	0.5200			0.5400
JAPAN	29.7500	29.2400	29.2400	31.1300	31.1300
NEW ZEALAND	23.8900	23.5300	23.5300	25.1800	25.1800
SINGAPORE	24.6000	24.5500	24.5500	25.9800	25.9800
SOUTH AFRICA	2.4600	2.3700	2.3700	2.6300	2.6300
SWITZERLAND	33.9800	33.6400	33.6400	35.7300	35.7300
U.K	43.9900	43.7700	43.7700	46.0200	46.0200
U.S.A	33.2300	33.1400	33.1400	34.5800	34.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	25.7200	25.7200	27.2900	27.2900
CANADA	26.7300	26.3300	26.3300	27.9400	27.9400
CHINA	5.0700		5.0000	5.3000	5.3000
DENMARK	5.3100	5.2200	5.2200	5.5400	5.5400
EMU	39.5900	39.3900	39.3900	41.1800	41.1800
HONG KONG	4.2700	4.2000	4.2000	4.4600	4.4600
INDIA	0.5146		0.5100	0.5379	0.5379
JAPAN	29.7100	29.2600	29.2600	31.0500	31.0500
KENYA	32.2300			33.6900	33.6900
MALAGASY				1.1400	1.1400
NEW ZEALAND	23.7900	23.4300	23.4300	24.8600	24.8600
NORWAY	4.2200	4.1600	4.1600	4.4100	4.4100
SAUDI ARABIA	8.8900	8.7500	8.7500	9.2900	9.4500
SEYCHELLES	2.3900			2.5000	2.5000
SINGAPORE	24.6100	24.2400	24.2400	25.7200	25.7200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.5900	2.5900
SWEDEN	4.1100	4.0500	4.0500	4.3000	4.3000
SWITZERLAND	34.1600	33.6500	33.6500	35.7100	35.7100
U.A. EMIRATES	9.0700	8.9400	8.9400	9.4800	9.4800
U.K	44.3500	44.1300	44.1300	46.1300	46.1300
U.S.A	33.4100	33.3400	33.3400	34.7500	34.9585
ZAMBIA				3.5800	3.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1000	25.7500	27.2500	27.2500
CANADA	26.5500	26.1000	27.6000	27.6000
CHINA	5.0500	4.7500	5.3200	5.3200
DENMARK	5.2900	5.0800	5.5400	5.5400
EMU	39.4500	39.2500	40.9000	40.9000
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.5100	0.4500	0.5400	0.5400
JAPAN	29.5500	28.7500	30.8000	30.8000
NEW ZEALAND	23.8000		24.9000
SAUDI ARABIA	8.8900	8.6700	9.4100	9.4100
SINGAPORE	24.4000	24.2500	25.5000	25.5000
SOUTH AFRICA	2.4400	2.3800	2.5600	2.5600
SWEDEN	4.0700	3.9000	4.2600	4.2600
SWITZERLAND	34.0500	33.6500	35.5000	35.5000
U.A. EMIRATES	9.0800	8.4100	9.5100	9.5100
U.K	44.2500	44.0000	45.9000	45.9000
U.S.A	33.3000	33.1500	34.5500	34.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	25.8000	27.2500
CANADA	26.2000	27.6000
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.3500	40.8500
HONG KONG	4.1200	4.4800
INDIA	0.4000	0.5900
JAPAN	28.8000	30.7500
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.4000	24.8500
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.3500
SINGAPORE	24.2500	25.5000
SOUTH AFRICA	2.4000	2.5500
SWEDEN	3.1500	4.2000
SWITZERLAND	33.7500	35.4000
U.A. EMIRATES	8.4500	9.4500
U.K	43.5000	45.8000
U.S.A	33.2000	34.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	25.7200	27.2900	27.2900
CANADA	26.7300	26.3300	27.9400	27.9400
EMU	39.5900	39.3900	41.1800	41.4300
HONG KONG	4.2700	4.2000	4.4600	4.4600
JAPAN	29.7100	29.2600	31.0500	31.0500
SAUDI ARABIA	8.8900	8.7500	9.2900	9.4500
SINGAPORE	24.6100	24.2400	25.7200	25.7200
SOUTH AFRICA	2.4900	2.4400	2.5800	2.5900
SWITZERLAND	34.1600	33.6500	35.7100	35.7100
U.A. EMIRATES	9.0700	8.9400	9.4800	9.4800
U.K	44.3500	44.1300	46.1300	46.1300
U.S.A	33.4100	33.3400	34.7500	34.9600

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