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: 21.07.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5500	26.3300	26.3300	27.7800	27.7800
CANADA	26.3600	26.2900	26.2900	27.9600	27.9600
CHINA	4.9600			5.2100
DENMARK	5.3000	5.2200	5.2200	5.5900	5.5900
EMU	39.1000	38.8400	38.8400	40.7600	40.7600
HONG KONG	4.3200	4.2900	4.2900	4.5600	4.5600
INDIA	0.5300			0.5500
JAPAN	30.1700	29.6500	29.6500	31.5700	31.5700
NEW ZEALAND	25.1500	24.7700	24.7700	26.5000	26.5000
SINGAPORE	24.7000	24.6500	24.6500	26.0900	26.0900
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	35.2700	34.9100	34.9100	37.0800	37.0800
U.K	43.5100	43.2900	43.2900	45.5200	45.5200
U.S.A	33.6500	33.5600	33.5600	35.0200	35.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	25.9000	25.9000	27.4900	27.4900
CANADA	26.4500	26.0500	26.0500	27.6500	27.6500
CHINA	4.9300		4.8500	5.1500	5.1500
DENMARK	5.2200	5.1300	5.1300	5.4500	5.4500
EMU	38.8600	38.6700	38.6700	40.4200	40.4200
HONG KONG	4.2700	4.2100	4.2100	4.4600	4.4600
INDIA	0.5193		0.5100	0.5428	0.5428
JAPAN	29.7500	29.3100	29.3100	31.1000	31.1000
KENYA	32.0700			33.5200	33.5200
MALAGASY				1.1800	1.1800
NEW ZEALAND	24.7400	24.3700	24.3700	25.8600	25.8600
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
SAUDI ARABIA	8.8900	8.7500	8.7500	9.2900	9.4500
SEYCHELLES	2.4600			2.5800	2.5800
SINGAPORE	24.4100	24.0400	24.0400	25.5100	25.5100
SOUTH AFRICA	2.5600	2.5200	2.5200	2.6700	2.6700
SWEDEN	4.0500	3.9900	3.9900	4.2400	4.2400
SWITZERLAND	35.0300	34.5000	34.5000	36.6200	36.6200
U.A. EMIRATES	9.0800	8.9400	8.9400	9.4900	9.4900
U.K	43.3500	43.1300	43.1300	45.0800	45.0800
U.S.A	33.4200	33.3500	33.3500	34.7600	34.9686
ZAMBIA				3.9300	3.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6000	26.2500	27.8000	27.8000
CANADA	26.9000	26.4500	27.9500	27.9500
CHINA	4.9700	4.7500	5.2300	5.2300
DENMARK	5.3100	5.0500	5.5600	5.5600
EMU	39.2000	39.0000	40.6500	40.6500
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	30.2500	29.4500	31.5500	31.5500
NEW ZEALAND	25.1000		26.2000
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8500	24.6500	26.0000	26.0000
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	4.1100	3.8900	4.3000	4.3000
SWITZERLAND	35.3500	34.9000	36.8000	36.8000
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	43.7000	43.5000	45.3500	45.3500
U.S.A	33.7000	33.5500	35.0000	35.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3000	25.9000	27.4900	27.4900
CANADA	26.4500	26.0500	27.6500	27.6500
EMU	38.8600	38.6700	40.4200	40.6600
HONG KONG	4.2700	4.2100	4.4600	4.4600
JAPAN	29.7500	29.3100	31.1000	31.1000
SAUDI ARABIA	8.8900	8.7500	9.2900	9.4500
SINGAPORE	24.4100	24.0400	25.5100	25.5100
SOUTH AFRICA	2.5700	2.5200	2.6600	2.6700
SWITZERLAND	35.0300	34.5000	36.6200	36.6200
U.A. EMIRATES	9.0800	8.9400	9.4900	9.4900
U.K	43.3500	43.1300	45.0800	45.0800
U.S.A	33.4200	33.3500	34.7600	34.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2060	26.1759	25.8874	27.7320	27.7320
BAHRAIN	89.1978	88.4936		93.8924
BANGLADESH	0.4227	0.4107		0.4357
CANADA	26.4437	26.2345		27.8910
CHINA	4.9465			5.2028
DENMARK	5.3991	5.3291		5.5741
EMU	39.0728	38.9372	38.8928	40.7085	40.7085
HONG KONG	4.4036	4.3296	4.2049	4.5357	4.5357
JAPAN	29.9699	29.8776		31.3840
PAKISTAN	31.9074	31.8714		33.7263
SAUDI ARABIA	9.0445	8.9887	8.7934	9.5600	9.5600
SINGAPORE	24.5532	24.4440	24.2927	25.8367	25.8367
SOUTH AFRICA	2.5530	2.5195	2.4897	2.7053	2.7053
SWITZERLAND	35.5115	35.3275		36.7995
U.A. EMIRATES	9.0298	8.9798		9.5598
U.K	43.5796	43.5399	43.3100	45.4020	45.4020
U.S.A	33.4806	33.4000	33.3029	35.0000	35.1550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	26.1700	26.0800	27.5100	27.5100
CANADA	26.3900	26.2600	26.1400	27.7100	27.7100
CHINA	4.9100	4.8500		5.1600
DENMARK	5.2000	5.1900	5.1500	5.4600	5.4600
EMU	39.1900	39.0200	38.8100	40.3500	40.3500
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.5200	0.5100		0.5400
JAPAN	29.7600	29.4800	29.3400	31.1000	31.1000
NEW ZEALAND	24.6400	24.4100	24.4100	25.8800	25.8800
SAUDI ARABIA	8.8600	8.7400	8.7800	9.3100	9.3100
SINGAPORE	24.3400	24.1700	24.1100	25.5600	25.5600
SOUTH AFRICA	2.5500	2.5100	2.5300	2.6800	2.6800
SWITZERLAND	34.9300	34.8700	34.7700	36.6800	36.6800
U.A. EMIRATES	9.0700	8.9800	8.9400	9.4800	9.4800
U.K	43.7000	43.4800	43.2800	45.0000	45.0000
U.S.A	33.7000	33.6100	33.5300	34.7000	34.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5700	26.2500	27.8200	27.8200
CANADA	26.8600	26.4600	27.9800	27.9800
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.1800	39.0300	40.7100	40.7100
HONG KONG	4.3000	4.1800	4.5500	4.5500
INDIA	0.5214		0.5547
JAPAN	30.2100	29.4500	31.5500	31.5500
NEW ZEALAND	25.0600	24.6200	26.2400	26.2400
NORWAY	4.1700	4.0500	4.4100	4.4100
SAUDI ARABIA	9.0000	8.7800	9.5200	9.5200
SINGAPORE	24.8500	24.6600	26.0200	26.0200
SOUTH AFRICA	2.5800	2.5300	2.7000	2.7000
SWEDEN	4.1100	3.9900	4.3000	4.3000
SWITZERLAND	35.3100	34.9600	36.8800	36.8800
U.A. EMIRATES	9.2000	8.5200	9.6300	9.6300
U.K	43.6900	43.5190	45.3900	45.3900
U.S.A	33.7000	33.5500	35.0100	35.0930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3124	26.1624	25.9624	27.6220	27.6220
CANADA	26.4726	26.3726	26.1226	27.8466	27.8466
CHINA	4.9368			5.2225
EMU	39.1386	39.0386	38.8886	40.6015	40.6015
HONG KONG	4.2829	4.2529	4.1529	4.5128	4.5128
INDIA	0.5188	0.5113		0.5519
JAPAN	29.8118	29.1218	28.3218	31.4040	31.4040
NEW ZEALAND	24.7455	24.6455	24.1455	26.0305	26.0305
SAUDI ARABIA	8.9218	8.8518	8.6018	9.5843	9.5843
SINGAPORE	24.5590	24.4390	24.4140	25.7191	25.7191
SOUTH AFRICA	2.5699	2.5399	2.3899	2.7052	2.7052
SWITZERLAND	35.2178	34.9678	34.7178	36.7679	36.7679
U.K	43.6094	43.5094	43.2594	45.3320	45.3320
U.S.A	33.6500	33.5600	33.4800	35.0000	35.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6383	26.6383		27.6045
BANGLADESH	0.4232	0.4232		0.4386
CANADA	26.8034	26.8034		27.7756
DENMARK	5.2809	5.2809		5.4724
EMU	39.1254	39.1254	38.9227	40.5445	40.5445
HONG KONG	4.3256	4.3256		4.4825
INDIA	0.5247	0.5247		0.5465
JAPAN	30.1455	30.1455		31.2388
NORWAY	4.1973	4.1973		4.3496
SINGAPORE	24.7363	24.7363		25.6335
SOUTH AFRICA	2.5918	2.5918		2.6858
SWEDEN	4.1073	4.1073		4.2563
SWITZERLAND	35.5003	35.5003		36.7879
U.K	43.6513	43.6513	43.4251	45.2345	45.2345
U.S.A	33.7750	33.7750	33.6875	35.0000	35.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6377	25.7500	27.8200	27.8200
CANADA	26.7209	26.2500	27.9800	27.9800
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2820	4.2500	5.5600	5.5500
EMU	39.2689	38.8000	40.6300	40.3200
HONG KONG	4.3225	4.1800	4.5500	4.5500
INDIA	0.5372	0.4200	0.5685	0.5500
JAPAN	30.2880	29.0000	31.5500	31.5000
NEW ZEALAND	24.9280	24.0000	26.2400	26.2400
NORWAY	4.2005	3.2500	4.4100	4.4100
SAUDI ARABIA	9.0916	8.7800	9.5200	9.5000
SINGAPORE	24.8101	24.6600	26.0200	26.0000
SOUTH AFRICA	2.5690	2.4500	2.6900	2.7000
SWEDEN	4.0850	3.2500	4.3000	4.3000
SWITZERLAND	35.3495	34.5000	36.8800	36.5000
U.A. EMIRATES	9.1967	8.5200	9.6300	9.6000
U.K	43.7921	43.2500	45.3100	45.1700
U.S.A	33.7792	33.2500	34.9500	35.0200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

	Buy (Notes)	Sell
EUR 1	47.7618	49.3589
USD 1	45.7846	46.8929
JPY 100	30.4817	32.3609
GBP 1	57.6065	59.5457

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["17Jan 2025","20Jan 2025","21Jan 2025","22Jan 2025","23Jan 2025","24Jan 2025","27Jan 2025","28Jan 2025","30Jan 2025","31Jan 2025","03Feb 2025","04Feb 2025","05Feb 2025","06Feb 2025","07Feb 2025","10Feb 2025","12Feb 2025","13Feb 2025","14Feb 2025","17Feb 2025","18Feb 2025","19Feb 2025","20Feb 2025","21Feb 2025","24Feb 2025","25Feb 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: [47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89]}, {name: 'EURMUR', data: [49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36], visible : false }, {name: 'GBPMUR', data: [58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers