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: 21.02.2017

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6300	26.5900	26.5000	27.9600	27.9600
CANADA	26.4000	26.2800	26.1500	27.7200	27.7200
CHINA	5.0500	4.9800		5.3100
DENMARK	4.9400	4.9300	4.8900	5.1900	5.1900
EMU	37.2700	37.1100	36.9100	38.3700	38.3700
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
INDIA	0.5200	0.5100		0.5400
JAPAN	30.6000	30.3100	30.1700	31.9800	31.9800
NEW ZEALAND	24.8400	24.6000	24.6000	26.0800	26.0800
SAUDI ARABIA	9.2500	9.1200	9.1700	9.7200	9.7200
SINGAPORE	24.4300	24.2500	24.2000	25.6500	25.6500
SOUTH AFRICA	2.6500	2.6100	2.6300	2.7800	2.7800
SWEDEN	3.8800	3.8600	3.8300	4.0600	4.0600
SWITZERLAND	34.5000	34.4300	34.3400	36.2200	36.2200
U.A. EMIRATES	9.4700	9.3800	9.3400	9.9000	9.9000
U.K	43.8200	43.5900	43.4000	45.1200	45.1200
U.S.A	35.2300	35.1300	35.0400	36.2700	36.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.5300	28.1100	28.1100
CANADA	26.7600	26.3600	27.8800	27.8800
DENMARK	5.0000	4.8500	5.2400	5.2400
EMU	37.2200	37.0100	38.6900	38.6900
HONG KONG	4.4900	4.3600	4.7500	4.7500
INDIA	0.5201		0.5533
JAPAN	30.8800	30.1100	32.2500	32.2500
NEW ZEALAND	25.0400	24.6000	26.2200	26.2200
NORWAY	4.1600	4.0400	4.4000	4.4000
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SINGAPORE	24.7700	24.5800	25.9400	25.9400
SOUTH AFRICA	2.6800	2.6300	2.8100	2.8100
SWEDEN	3.9100	3.7900	4.0900	4.0900
SWITZERLAND	34.8900	34.5400	36.4400	36.4400
U.A. EMIRATES	9.5300	8.8200	9.9800	9.9800
U.K	43.7600	43.5100	45.4900	45.4900
U.S.A	35.1800	35.0300	36.5700	36.7290

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7278	26.5778	26.3778	28.0492	28.0492
CANADA	26.2659	26.1659	25.9159	27.8911	27.8911
CHINA	5.0728			5.3622
DENMARK	5.0366			5.3064
EMU	37.2152	37.1152	36.9652	38.6020	38.6020
HONG KONG	4.5050	4.4750	4.3750	4.7420	4.7420
INDIA	0.5214	0.5139		0.5547
JAPAN	30.7147	30.0247	29.2247	32.3347	32.3347
NEW ZEALAND	24.9210	24.8210	24.3210	26.2122	26.2122
NORWAY	4.1247			4.3850	4.3850
SAUDI ARABIA	9.3219	9.2519	9.0019	10.0020	10.0020
SINGAPORE	24.6505	24.5305	24.5055	25.8136	25.8136
SOUTH AFRICA	2.6757	2.6457	2.4957	2.8165	2.8165
SWEDEN	3.8946			4.1715
SWITZERLAND	34.8176	34.5676	34.3176	36.3536	36.3536
U.A. EMIRATES	9.5264	9.5264	8.8264	10.0275	10.0275
U.K	43.7890	43.6890	43.4390	45.5187	45.5187
U.S.A	35.1603	35.0703	34.9903	36.5700	36.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9223	26.9223		27.8988
BANGLADESH	0.4457	0.4457		0.4619
CANADA	26.7880	26.7880		27.7596
DENMARK	5.0126	5.0126		5.1944
EMU	37.3588	37.3588	37.0499	38.6137	38.6137
HONG KONG	4.5371	4.5371		4.7017
INDIA	0.5302	0.5302		0.5494
JAPAN	31.0291	31.0291		32.1545
NORWAY	4.2117	4.2117		4.3644
SINGAPORE	24.8373	24.8373		25.7381
SOUTH AFRICA	2.7194	2.7194		2.8181
SWEDEN	3.9299	3.9299		4.0724
SWITZERLAND	35.0133	35.0133		36.2832
U.K	43.9289	43.9289	43.5883	45.4045	45.4045
U.S.A	35.1581	35.1581	35.0304	36.4900	36.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9153	26.5300	28.1100	28.1100
CANADA	26.6254	26.3600	27.8800	27.8800
CHINA	5.1911	4.7500	5.4500	5.4500
DENMARK	4.9780	4.0000	5.2400	5.2400
EMU	37.3552	37.0100	38.6100	38.6100
HONG KONG	4.5125	4.3600	4.7500	4.7500
INDIA	0.5372	0.4000	0.5685	0.5700
JAPAN	30.9600	30.1100	32.2500	32.2500
NEW ZEALAND	24.9090	23.0000	26.2200	26.2200
NORWAY	4.1910	3.0000	4.4000	4.4000
SAUDI ARABIA	9.4259	9.1000	9.8700	9.8700
SINGAPORE	24.7338	24.5800	25.9400	25.9400
SOUTH AFRICA	2.6740	2.6300	2.8000	2.8100
SWEDEN	3.8855	3.0000	4.0900	4.0900
SWITZERLAND	34.9277	34.5400	36.4400	36.4400
U.A. EMIRATES	9.5309	8.8200	9.9800	9.9800
U.K	43.9569	43.5100	45.4100	45.4100
U.S.A	35.3138	35.0300	36.5000	36.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4630		27.8071
CANADA	26.2772		27.6191
CHINA			5.2932
EMU	36.9055	36.7579	38.1847	38.3871
HONG KONG	4.4944		4.6485
INDIA	0.5210		0.5600
JAPAN	30.6954		32.0677
KENYA	33.6377		35.5549
SAUDI ARABIA	9.3015		9.9676
SINGAPORE	24.5443		25.7952
SOUTH AFRICA	2.6668		2.7880
SWEDEN	3.8923		4.0951
SWITZERLAND	34.6674		36.2070
U.A. EMIRATES	9.4964		10.0405
U.K	43.3971	43.2235	44.8836	45.1304
U.S.A	34.8823	34.8823	36.0778	36.4205

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9002	26.7775	26.5892	28.1552	28.1552
CANADA	26.6007	26.2152	26.1050	27.8676	27.8676
CHINA	4.9875	4.9438	4.7140	5.4424	5.4424
DENMARK	4.9364	4.8797	4.8230	5.2404	5.2404
EMU	37.1744	37.1744	37.0616	38.4913	38.4913
HONG KONG	4.4924	4.4318	4.3991	4.7350	4.7350
INDIA	0.5194	0.5140		0.5475
JAPAN	30.7342	30.5749	30.2564	32.3904	32.3904
KENYA	34.3671			35.3311
MALAGASY				1.2230
NEW ZEALAND	24.9761	24.8725	24.6134	26.2715	26.2715
NORWAY	4.1396	4.1007	4.0400	4.4038	4.4038
SAUDI ARABIA	9.3280	9.2682	9.2121	10.0212	10.0212
SINGAPORE	24.6451	24.5177	24.4158	25.8685	25.8685
SOUTH AFRICA	2.6552	2.6137	2.5999	2.8079	2.8079
SWEDEN	3.8584	3.8139	3.7655	4.1089	4.1089
SWITZERLAND	34.8020	34.5503	34.2982	36.4218	36.4218
U.A. EMIRATES	9.4633	9.4140	8.8718	9.9709	9.9709
U.K	43.6766	43.4864	43.3979	45.2426	45.2426
U.S.A	35.3210	35.1076	35.0365	36.4770	36.5980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7200	26.5300	28.1100	28.1100
BAHRAIN	93.0900	92.4200		97.4800
CANADA	26.7600	26.6800	26.3600	27.8800	27.8800
CHINA	5.0700			5.3400
DENMARK	5.0000	4.9300	4.8500	5.2400	5.2400
EMU	37.2200	37.1300	37.0100	38.6900	38.6900
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
INDIA	0.5201	0.5123		0.5533
JAPAN	30.8800	30.7300	30.1100	32.2500	32.2500
KENYA	33.9800	33.7400		35.5800
KUWAIT	114.8600	114.5700	106.3900	120.2700	120.2700
MALAGASY	1.1600	1.1500		1.2300
MALAWI	0.0492	0.0460		0.0521
MOZAMBIQUE	0.5000	0.4675		0.5303
NEW ZEALAND	25.0400	24.8500	24.6000	26.2200	26.2200
NORWAY	4.1600	4.1300	4.0400	4.4000	4.4000
PAKISTAN	33.3800	33.1300		35.3200
SAUDI ARABIA	9.3300	9.2500	9.1000	9.8700	9.8700
SEYCHELLES	2.6300		2.4500	2.8300	2.8300
SINGAPORE	24.7700	24.6500	24.5800	25.9400	25.9400
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8100	2.8100
SRI LANKA	23.2100	23.0200		24.3000
SWEDEN	3.9100	3.8800	3.7900	4.0900	4.0900
SWITZERLAND	34.8900	34.6300	34.5400	36.4400	36.4400
TANZANIA	1.5900	1.5400		1.6700
U.A. EMIRATES	9.5300	9.4100	8.8200	9.9800	9.9800
U.K	43.7600	43.6500	43.5100	45.4900	45.4900
U.S.A	35.1800		35.0300	36.5700	36.7290
UGANDA	0.9900	0.9700		1.0400
ZAMBIA	3.6000	3.5370		3.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.8939	28.0159	28.0159
CANADA		23.9050	28.1396	28.1396
CHINA		4.2538	5.9963	5.9963
EMU	37.2200	35.4044	38.5243	38.5243
HONG KONG		4.0194	4.7586	4.7586
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8800	27.4616	32.5120	32.5120
MALAYSIA		7.2500	9.2500	9.2500
NEW ZEALAND		22.2853	26.3861	26.3861
SAUDI ARABIA		8.3386	9.8794	9.8794
SINGAPORE		22.0589	26.1157	26.1157
SOUTH AFRICA	2.6800	2.3882	2.8274	2.8274
SWITZERLAND	34.8900	33.2790	36.3890	36.3890
U.A. EMIRATES		8.4869	10.0477	10.0477
U.K	43.7600	41.6798	45.3903	45.3903
U.S.A	35.1800	33.6894	36.7455	36.7455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7054	26.7054	26.4383	27.7954	27.7954
CANADA	26.5972	26.5972	26.3312	27.6828	27.6828
CHINA	5.0692	5.0692		5.2761
DENMARK	4.9710	4.9710	4.7224	5.1739	5.1739
EMU	37.1543	37.1543	36.7828	38.2476	38.2476
HONG KONG	4.4838	4.4838	4.2596	4.6668	4.6668
INDIA	0.5193	0.5193		0.5405
JAPAN	30.7963	30.7963	30.1804	32.0533	32.0533
NEW ZEALAND	24.9723	24.9723	23.7237	25.9916	25.9916
NORWAY	4.1753	4.1753	3.9666	4.3458	4.3458
SAUDI ARABIA	9.2804	9.2804	9.0948	9.6592	9.6592
SINGAPORE	24.5571	24.5571	24.0659	25.5594	25.5594
SOUTH AFRICA	2.6687	2.6687	2.6153	2.7776	2.7776
SWEDEN	3.9088	3.9088	3.7134	4.0684	4.0684
SWITZERLAND	34.7199	34.7199	34.3727	36.1371	36.1371
U.A. EMIRATES	9.4758	9.4758	9.0020	9.8625	9.8625
U.K	43.4674	43.4674	43.2501	44.7465	44.7465
U.S.A	34.9951	34.9951	34.8901	36.0249	36.1430

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 2025","08Aug 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: [45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85]}, {name: 'EURMUR', data: [53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71], visible : false }, {name: 'GBPMUR', data: [62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers