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: 06.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9674	25.6000	27.1200	27.1200
CANADA	26.2243	26.0000	27.4600	27.4600
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2630	4.0000	5.5400	5.5000
EMU	39.1626	38.9300	40.5200	40.5200
HONG KONG	4.2845	4.1400	4.5100	4.5000
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	29.5104	28.7000	30.7400	30.7400
NEW ZEALAND	23.6455	23.0000	24.8900	24.8500
NORWAY	4.1910	3.2500	4.4000	4.4000
SAUDI ARABIA	9.0248	8.7100	9.4500	9.4500
SINGAPORE	24.2189	24.1000	25.4000	25.4000
SOUTH AFRICA	2.4066	2.3700	2.5200	2.5300
SWEDEN	4.0850	3.0000	4.3000	4.3000
SWITZERLAND	34.0651	33.6900	35.5400	35.5000
U.A. EMIRATES	9.1203	8.4500	9.5500	9.5500
U.K	43.8308	43.5500	45.3500	45.3200
U.S.A	33.3926	33.3000	34.5500	34.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6232		26.9015
CANADA	26.2596		27.6126
CHINA			5.2417
EMU	39.0400	38.8838	40.3891	40.6031
HONG KONG	4.2758		4.4233
INDIA	0.5110		0.5400
JAPAN	29.5441		30.8763
KENYA	32.2970		34.1445
SAUDI ARABIA	8.8999		9.5391
SINGAPORE	24.4194		25.6691
SOUTH AFRICA	2.4367		2.5480
SWEDEN	4.0979		4.3126
SWITZERLAND	34.0740		35.5803
U.A. EMIRATES	9.0872		9.6101
U.K	43.6663	43.4916	45.1592	45.4076
U.S.A	33.3789	33.3789	34.5294	34.8575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8798	25.7617	25.5806	27.0872	27.0872
CANADA	26.4489	26.0656	25.9561	27.7086	27.7086
CHINA	4.8800	4.8342	4.6424	5.5975	5.5975
DENMARK	5.1890	5.1295	5.0699	5.5086	5.5086
EMU	39.2447	39.1259	39.0467	40.7495	40.7495
HONG KONG	4.2501	4.1927	4.1618	4.4796	4.4796
INDIA	0.5068	0.5015		0.5343
JAPAN	29.4605	29.3079	29.0025	31.0481	31.0481
KENYA	32.8322			33.7531
MALAGASY				1.1980
NEW ZEALAND	23.5791	23.4813	23.2366	24.8020	24.8020
NORWAY	4.1121	4.0734	4.0132	4.5217	4.5217
SAUDI ARABIA	8.8779	8.8210	8.7676	9.5376	9.5376
SINGAPORE	24.3783	24.2523	24.1515	25.5885	25.5885
SOUTH AFRICA	2.4205	2.3826	2.3700	2.5596	2.5596
SWEDEN	4.0410	3.9945	3.9437	4.4481	4.4481
SWITZERLAND	34.0326	33.7864	33.5399	35.6165	35.6165
U.A. EMIRATES	9.0505	8.9590	8.6634	9.4890	9.4890
U.K	43.8256	43.5597	43.4711	45.3189	45.3189
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	25.9000	25.7700	25.5900	27.1200	27.1200
BAHRAIN	89.0100	88.3700		93.2000
CANADA	26.3600	26.2800	25.9600	27.4600	27.4600
CHINA	5.0100			5.2700
DENMARK	5.2900	5.2200	5.1300	5.5400	5.5400
EMU	39.0800	38.9800	38.9300	40.6000	40.6000
HONG KONG	4.2600	4.2400	4.1400	4.5100	4.5100
INDIA	0.5100	0.5024		0.5426
JAPAN	29.4300	29.2800	28.6900	30.7400	30.7400
KENYA	32.6200	32.3900		34.1600
KUWAIT	111.1800	110.9000	102.9800	116.4200	116.4200
MALAGASY	1.1200	1.1100		1.1900
MALAWI	0.0472	0.0441		0.0499
MOZAMBIQUE	0.5500	0.5143		0.5857
NEW ZEALAND	23.7700	23.5900	23.3500	24.8900	24.8900
NORWAY	4.1600	4.1300	4.0400	4.4000	4.4000
PAKISTAN	31.8000	31.5600		33.6500
SAUDI ARABIA	8.9300	8.8500	8.7100	9.4500	9.4500
SEYCHELLES	2.5000		2.3300	2.6900	2.6900
SINGAPORE	24.2600	24.1400	24.0800	25.4000	25.4000
SOUTH AFRICA	2.4200	2.4000	2.3700	2.5300	2.5300
SRI LANKA	21.9600	21.7800		22.9900
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	34.0300	33.7700	33.6900	35.5400	35.5400
TANZANIA	1.5200	1.4800		1.5900
U.A. EMIRATES	9.1200	9.0100	8.4500	9.5500	9.5500
U.K	43.7300	43.6200	43.5570	45.4300	45.4300
U.S.A	33.4300		33.2800	34.7300	34.8110
UGANDA	0.9500	0.9300		0.9900
ZAMBIA	3.4900	3.4290		3.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.0504	27.0269	27.0269
CANADA		23.5463	27.7173	27.7173
CHINA		4.2538	5.9963	5.9963
EMU	39.0800	37.1628	40.4376	40.4376
HONG KONG		3.8150	4.5166	4.5166
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4300	26.1740	30.9876	30.9876
MALAYSIA		6.2500	9.0000	9.0000
NEW ZEALAND		21.1549	25.0477	25.0477
SAUDI ARABIA		7.9879	9.4547	9.4547
SINGAPORE		21.6021	25.5749	25.5749
SOUTH AFRICA	2.4200	2.1533	2.5493	2.5493
SWITZERLAND	34.0300	32.4579	35.4911	35.4911
U.A. EMIRATES		8.1215	9.6151	9.6151
U.K	43.7300	41.6377	45.3445	45.3445
U.S.A	33.0000	31.5586	34.4215	34.8712

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1203	26.1203	25.8591	27.1864	27.1864
CANADA	26.7344	26.7344	26.4671	27.8256	27.8256
CHINA	5.0139	5.0139		5.2186
DENMARK	5.2709	5.2709	5.0074	5.4861	5.4861
EMU	39.4439	39.4439	39.0494	40.6046	40.6046
HONG KONG	4.2727	4.2727	4.0591	4.4471	4.4471
INDIA	0.5126	0.5126		0.5335
JAPAN	29.5921	29.5921	29.0003	30.8000	30.8000
NEW ZEALAND	23.8718	23.8718	22.6783	24.8462	24.8462
NORWAY	4.1911	4.1911	3.9816	4.3622	4.3622
SAUDI ARABIA	8.8963	8.8963	8.7183	9.2594	9.2594
SINGAPORE	24.4677	24.4677	23.9783	25.4663	25.4663
SOUTH AFRICA	2.4540	2.4540	2.4049	2.5541	2.5541
SWEDEN	4.1172	4.1172	3.9113	4.2852	4.2852
SWITZERLAND	34.2111	34.2111	33.8689	35.6074	35.6074
U.A. EMIRATES	9.0828	9.0828	8.6286	9.4535	9.4535
U.K	44.4322	44.4322	44.2101	45.7397	45.7397
U.S.A	33.5464	33.5464	33.4458	34.5336	34.6472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1209	26.1209	25.9509	27.1614	27.1614
BANGLADESH	0.4055	0.4055		0.4228
BOTSWANA	3.1826	3.1826		3.3805
CANADA	26.6765	26.6765	26.4865	27.8362	27.8362
CHINA	4.9939	4.9939		5.2325
DENMARK	5.2683	5.2683		5.4776
EMU	39.1813	39.1813	38.9313	40.7998	40.7998
HONG KONG	4.2627	4.2627	4.2627	4.4520	4.4520
INDIA	0.5114	0.5114		0.5337
JAPAN	29.5350	29.5350	29.4150	30.8110	30.8110
KENYA	31.9631	31.9631		33.9047
MOZAMBIQUE	0.5481	0.5481		0.5716
NEW ZEALAND	23.8191	23.8191	23.5791	24.8670	24.8670
NORWAY	4.1771	4.1771		4.3655
SINGAPORE	24.3929	24.3929	24.3629	25.5027	25.5027
SOUTH AFRICA	2.4413	2.4413	2.4313	2.5617	2.5617
SWEDEN	4.1044	4.1044		4.2902
SWITZERLAND	34.1514	34.1514	34.0514	35.6083	35.6083
TANZANIA	1.4827	1.4827		1.5482
THAILAND	0.9988	0.9988		1.0389
U.A. EMIRATES	9.0822	9.0822		9.4421
U.K	44.1286	44.1286	43.8286	45.9667	45.9667
U.S.A	33.3600	33.3600	33.2600	34.6800	34.6800
UGANDA	0.9241	0.9241		0.9633
ZAMBIA	3.4385	3.4385		3.5926

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0000	25.8500	25.5000	27.3000	27.3000
CANADA	26.5500	26.4500	26.2000	27.6500	27.6500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
EMU	39.2500	39.1500	39.0000	40.7500	40.7500
HONG KONG	4.3000	4.2500	4.2000	4.5000	4.5000
INDIA	0.5185	0.5158		0.5380
JAPAN	29.3500	29.1000	28.6500	30.7500	30.7500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SINGAPORE	24.2500	24.1500	24.0500	25.4200	25.4200
SOUTH AFRICA	2.4000	2.3800	2.3600	2.5600	2.5600
SWEDEN	4.1500	4.1000	4.0500	4.3000	4.3000
SWITZERLAND	34.0000	33.7500	33.6500	35.6000	35.6000
U.K	44.0000	43.9500	43.8500	45.8000	45.8000
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	25.9279	25.7279	24.4779	27.0879	27.0879
CANADA	26.5399		26.2099	27.7199	27.7199
CHINA	5.0277			5.2877
EMU	38.6644	38.5144	38.2644	40.4804	40.4304
HONG KONG	4.2607			4.4107
INDIA	0.5071			0.5331
JAPAN	29.3218			30.7278
KENYA	32.1304			33.4704
MALAGASY				1.1931
NEW ZEALAND	23.8006			24.6455
SAUDI ARABIA	8.8711			9.1831
SINGAPORE	24.2506	23.9506	23.8506	25.4046	25.4046
SOUTH AFRICA	2.4364		2.2364	2.5604	2.5604
SWITZERLAND	33.8178			35.4108
U.A. EMIRATES	9.0669		8.3669	9.3669	9.3669
U.K	43.6909	43.5409	43.0909	45.7209	45.6209
U.S.A	33.0500	32.9500	32.9000	34.6500	34.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0800	25.8600	25.8600	27.2900	27.2900
CANADA	26.3300	26.2600	26.2600	27.9300	27.9300
CHINA	4.9900			5.2400
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.1400	38.8800	38.8800	40.8000	40.8000
HONG KONG	4.2700	4.2400	4.2400	4.5100	4.5100
INDIA	0.5200			0.5400
JAPAN	29.6600	29.1400	29.1400	31.0300	31.0300
NEW ZEALAND	24.0100	23.6500	23.6500	25.3000	25.3000
SINGAPORE	24.4700	24.4200	24.4200	25.8500	25.8500
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
SWITZERLAND	34.0400	33.6900	33.6900	35.7900	35.7900
U.K	43.9700	43.7500	43.7500	46.0000	46.0000
U.S.A	33.2800	33.2000	33.2000	34.6500	34.7500

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