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: 04.10.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2000	25.9000	27.4000	27.4000
CANADA	26.5500	26.1500	27.6500	27.6500
CHINA	5.0000	4.7500	5.2600	5.2600
DENMARK	5.2600	5.0500	5.5100	5.5100
EMU	39.2500	39.0500	40.7000	40.7000
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.5050	0.4500	0.5400	0.5400
JAPAN	29.4500	28.7000	30.7000	30.7000
NEW ZEALAND	24.0000		25.1000
SAUDI ARABIA	8.9000	8.6800	9.4200	9.4200
SINGAPORE	24.3500	24.1500	25.4500	25.4500
SOUTH AFRICA	2.4200	2.3600	2.5300	2.5300
SWEDEN	4.0700	3.9000	4.2600	4.2600
SWITZERLAND	34.2000	33.7500	35.6500	35.6500
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.2500	44.0000	45.9000	45.9000
U.S.A	33.3500	33.2000	34.6000	34.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	26.0000	27.3000
CANADA	26.2000	27.5500
CHINA	4.8000	5.5000
DENMARK	4.2500	5.4500
EMU	39.1500	40.5000
HONG KONG	4.1400	4.4500
INDIA	0.4000	0.5900
JAPAN	28.7500	30.6000
MALAYSIA	7.7500	9.2000
NEW ZEALAND	23.6000	25.0000
NORWAY	3.2500	4.3500
SAUDI ARABIA	8.7000	9.4000
SINGAPORE	24.2000	25.4000
SOUTH AFRICA	2.3800	2.5200
SWEDEN	3.1500	4.2000
SWITZERLAND	33.9000	35.5000
U.A. EMIRATES	8.5000	9.4500
U.K	44.1000	45.7500
U.S.A	33.2500	34.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2200	26.0500	27.2600	27.2600
CANADA	26.6900	26.5000	27.8600	27.8600
EMU	39.2200	38.9700	40.8400	40.8400
HONG KONG	4.2600	4.2600	4.4500	4.4500
JAPAN	29.5700	29.4500	30.8500	30.8500
SAUDI ARABIA	8.9000	8.6800	9.4200	9.4200
SINGAPORE	24.4500	24.4200	25.5600	25.5600
SOUTH AFRICA	2.4500	2.4300	2.5500	2.5600
SWITZERLAND	34.2600	34.1600	35.7200	35.7200
U.A. EMIRATES	9.0800	8.4300	9.5300	9.5300
U.K	44.2100	43.9100	46.0400	46.0400
U.S.A	33.3600	33.2600	34.6800	34.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8302	25.8087	25.5280	27.3507	27.3507
BAHRAIN	88.3505	87.6530		93.0005
BANGLADESH	0.4150	0.4032		0.4278
CANADA	26.4590	26.2497		27.9067
CHINA	4.9837			5.2417
DENMARK	5.4065	5.3365		5.5815
EMU	39.2069	39.0412	38.9761	40.7951	40.7951
HONG KONG	4.3629	4.2890	4.1654	4.4938	4.4938
JAPAN	29.3412	29.1491		30.8394
PAKISTAN	31.7894	31.7038		33.6548
SAUDI ARABIA	8.7618	8.7283	8.6155	9.4500	9.4500
SINGAPORE	24.4035	24.2951	24.1473	25.6807	25.6807
SOUTH AFRICA	2.4238	2.3910	2.3602	2.5679	2.5679
SWITZERLAND	34.4111	34.2328		35.6592
U.A. EMIRATES	8.9410	8.8910		9.4710
U.K	44.1533	44.1131	43.8700	45.9929	45.9929
U.S.A	33.1650	33.0848	32.9904	34.6750	34.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1400	26.1000	26.0100	27.4400	27.4400
CANADA	26.6700	26.5400	26.4200	28.0000	28.0000
CHINA	5.0000	4.9300		5.2500
DENMARK	5.2600	5.2500	5.2100	5.5200	5.5200
EMU	39.4200	39.2500	39.0400	40.5900	40.5900
HONG KONG	4.2600	4.2200	4.2200	4.4700	4.4700
INDIA	0.5100	0.5000		0.5300
JAPAN	29.5900	29.3100	29.1700	30.9200	30.9200
NEW ZEALAND	23.8900	23.6600	23.6600	25.0800	25.0800
SAUDI ARABIA	8.8700	8.7400	8.7900	9.3100	9.3100
SINGAPORE	24.4500	24.2800	24.2200	25.6700	25.6700
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	34.2100	34.1400	34.0400	35.9200	35.9200
U.A. EMIRATES	9.0800	8.9900	8.9500	9.4900	9.4900
U.K	44.4400	44.2100	44.0100	45.7500	45.7500
U.S.A	33.5100	33.4000	33.3200	34.4900	34.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2100	25.9000	27.4400	27.4400
CANADA	26.5400	26.1400	27.6500	27.6500
DENMARK	5.3100	5.1500	5.5600	5.5600
EMU	39.2400	39.0900	40.7700	40.7700
HONG KONG	4.2500	4.1300	4.5000	4.5000
INDIA	0.5083		0.5407
JAPAN	29.4600	28.7200	30.7700	30.7700
NEW ZEALAND	24.0000	23.5800	25.1300	25.1300
NORWAY	4.1700	4.0500	4.4100	4.4100
SINGAPORE	24.3200	24.1400	25.4700	25.4700
SOUTH AFRICA	2.4200	2.3700	2.5300	2.5300
SWEDEN	4.1200	4.0000	4.3100	4.3100
SWITZERLAND	34.2000	33.8600	35.7200	35.7200
U.A. EMIRATES	9.1000	8.4300	9.5300	9.5300
U.K	44.2400	44.0600	45.9600	45.9600
U.S.A	33.3500	33.2000	34.6500	34.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9742	25.8242	25.6242	27.2742	27.2742
CANADA	26.5096	26.4096	26.1596	27.8846	27.8846
CHINA	4.9786			5.2655
EMU	39.1323	39.0323	38.8823	40.6780	40.6780
HONG KONG	4.2448	4.2148	4.1148	4.4735	4.4735
INDIA	0.5065	0.4990		0.5389
JAPAN	29.3677	28.6777	27.8777	30.9461	30.9461
NEW ZEALAND	23.6990	23.5990	23.0990	24.9473	24.9473
SAUDI ARABIA	8.8440	8.7740	8.5240	9.5031	9.5031
SINGAPORE	24.4258	24.3058	24.2808	25.5816	25.5816
SOUTH AFRICA	2.4420	2.4120	2.2620	2.5705	2.5705
SWITZERLAND	34.1558	33.9058	33.6558	35.6686	35.6686
U.K	44.1742	44.0742	43.8242	45.9191	45.9191
U.S.A	33.3814	33.2914	33.2114	34.7000	34.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2935	26.2935		27.2472
BANGLADESH	0.4156	0.4156		0.4307
CANADA	26.8361	26.8361		27.8094
DENMARK	5.2893	5.2893		5.4812
EMU	39.0577	39.0577	38.9154	40.6427	40.6427
HONG KONG	4.2842	4.2842		4.4396
INDIA	0.5120	0.5120		0.5334
JAPAN	29.6996	29.6996		30.7767
NORWAY	4.2001	4.2001		4.3525
SINGAPORE	24.5932	24.5932		25.4852
SOUTH AFRICA	2.4591	2.4591		2.5483
SWEDEN	4.1188	4.1188		4.2682
SWITZERLAND	34.4062	34.4062		35.6541
U.K	44.0453	44.0453	43.8849	45.8328	45.8328
U.S.A	33.2832	33.2832	33.1619	34.6700	34.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2738	25.9000	27.4400	27.4400
CANADA	26.4058	26.1400	27.6500	27.6500
CHINA	5.3816	4.5000	5.6500	5.6500
DENMARK	5.2820	4.0000	5.5600	5.5600
EMU	39.3269	39.0900	40.6900	40.6900
HONG KONG	4.2750	4.1300	4.5000	4.5000
INDIA	0.5372	0.4000	0.5685	0.5500
JAPAN	29.5392	28.7200	30.7700	30.7700
NEW ZEALAND	23.8735	23.5800	25.1300	25.1300
NORWAY	4.2005	3.5000	4.4100	4.4100
SAUDI ARABIA	8.9961	8.6800	9.4200	9.4200
SINGAPORE	24.2856	24.1400	25.4700	25.4700
SOUTH AFRICA	2.4066	2.3700	2.5200	2.5300
SWEDEN	4.0945	3.0000	4.3100	4.3100
SWITZERLAND	34.2376	33.7500	35.7200	35.7200
U.A. EMIRATES	9.1012	8.4300	9.5300	9.5300
U.K	44.3430	44.0600	45.8800	45.8800
U.S.A	33.3443	33.2000	34.5000	34.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9156		27.2087
CANADA	26.4458		27.8131
CHINA			5.2294
EMU	39.1978	39.0410	40.5562	40.7711
HONG KONG	4.2642		4.4114
INDIA	0.5090		0.5400
JAPAN	29.5950		30.9298
KENYA	32.1898		34.0314
SAUDI ARABIA	8.8794		9.5167
SINGAPORE	24.4819		25.7369
SOUTH AFRICA	2.4471		2.5587
SWEDEN	4.1006		4.3155
SWITZERLAND	34.2490		35.7671
U.A. EMIRATES	9.0660		9.5873
U.K	44.1829	44.0061	45.6868	45.9381
U.S.A	33.3003	33.3003	34.4485	34.7757

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