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: 30.11.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4131	26.4131	26.2431	27.4034	27.4034
BANGLADESH	0.4446	0.4446		0.4626
BOTSWANA	3.2666	3.2666		3.4404
CANADA	26.2407	26.2407	26.0507	27.3248	27.3248
CHINA	5.1116	5.1116		5.3445
DENMARK	5.0509	5.0509		5.2403
EMU***	37.5770	37.5770	37.3270	38.9952	38.9952
HONG KONG	4.5466	4.5466	4.5466	4.7369	4.7369
INDIA	0.5142	0.5142		0.5355
JAPAN	31.3104	31.3104	31.1904	32.5846	32.5846
KENYA	34.3471	34.3471		36.3118
MOZAMBIQUE	0.4711	0.4711		0.4985
NEW ZEALAND	25.1863	25.1863	24.9463	26.2472	26.2472
NORWAY	4.1274	4.1274		4.3044
SINGAPORE	24.7265	24.7265	24.6965	25.7963	25.7963
SOUTH AFRICA	2.5320	2.5320	2.5220	2.6386	2.6386
SWEDEN	3.8355	3.8355		4.0006
SWITZERLAND	34.8193	34.8193	34.7193	36.2538	36.2538
TANZANIA	1.6174	1.6174		1.6855
THAILAND	0.9919	0.9919		1.0295
U.A. EMIRATES	9.6205	9.6205		9.9820
U.K	44.0679	44.0679	43.7679	45.8173	45.8173
U.S.A	35.3400	35.3400	35.2400	36.6600	36.6600
UGANDA	0.9717	0.9717		1.0108
ZAMBIA	3.5733	3.5733		3.7143

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4000	26.2500	26.1000	27.7500	27.7500
CANADA	25.9000	25.8000	25.5000	27.5000	27.5000
DENMARK	5.0500	5.0000	4.9000	5.3000	5.3000
EMU***	37.7500	37.6500	37.5500	39.3000	39.3000
HONG KONG	4.6000	4.5500	4.5000	4.8000	4.8000
INDIA	0.5220	0.5170		0.5410	0.5410
JAPAN	31.4500	31.3000	30.6500	32.8500	32.8500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SINGAPORE	24.9500	24.8500	24.7500	26.2000	26.2000
SOUTH AFRICA	2.5700	2.5200	2.4900	2.6900	2.6900
SWEDEN	3.8500	3.8000	3.7500	4.0000	4.0000
SWITZERLAND	34.9000	34.7000	34.6000	36.6000	36.6000
U.K	44.3500	44.2500	44.1000	46.1500	46.1500
U.S.A	35.5000	35.4000	35.3500	36.9000	37.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4450	26.2450	24.9950	27.6050	27.6050
CANADA	26.3402		26.0102	27.5202	27.5202
CHINA	5.1981			5.4581
EMU***	37.6072	37.4572	37.2072	39.1732	39.1232
HONG KONG	4.5929			4.7429
INDIA	0.5149			0.5409
JAPAN	31.4054			32.8114
KENYA	34.8921			36.2321
MALAGASY				1.1624
NEW ZEALAND	25.4078			26.2528
SAUDI ARABIA	9.5013			9.8133
SINGAPORE	24.8245	24.5245	24.4245	25.9785	25.9785
SOUTH AFRICA	2.5479		2.3479	2.6719	2.6719
SWITZERLAND	34.8482			36.4412
U.A. EMIRATES	9.7074		9.0074	10.0074	10.0074
U.K	44.2868	44.1368	43.6868	46.0668	45.9668
U.S.A	35.5045	35.4045	35.3545	36.9000	37.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4900	26.2700	26.2700	27.7200	27.7200
CANADA	26.0100	25.9500	25.9500	27.5900	27.5900
DENMARK	5.1000	5.0300	5.0300	5.3800	5.3800
EMU***	37.6400	37.3900	37.3900	39.2400	39.2400
HONG KONG	4.5800	4.5400	4.5400	4.8300	4.8300
INDIA	0.5200			0.5500
JAPAN	31.5500	31.0100	31.0100	33.0200	33.0200
NEW ZEALAND	25.4900	25.1000	25.1000	26.8600	26.8600
SINGAPORE	24.9200	24.8700	24.8700	26.3200	26.3200
SOUTH AFRICA	2.5300	2.4500	2.4500	2.7100	2.7100
SWITZERLAND	34.8700	34.5200	34.5200	36.6600	36.6600
U.K	44.1100	43.8800	43.8800	46.1400	46.1400
U.S.A	35.4200	35.3300	35.3300	36.8700	36.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2800	25.8900	25.8900	27.3800	27.3800
BAHRAIN	93.3200	91.9200	91.9200	97.2100	97.2100
CANADA	26.1700	25.7700	25.7700	27.2600	27.2600
CHINA	5.1000		5.0200	5.3100	5.3100
DENMARK	5.0400	4.9500	4.9500	5.2400	5.2400
EMU***	37.4900	37.3000	37.3000	38.8600	38.8600
HONG KONG	4.5400	4.4700	4.4700	4.7300	4.7300
INDIA	0.5139		0.5100	0.5353	0.5353
JAPAN	31.1600	30.6900	30.6900	32.4600	32.4600
KENYA	34.5300			35.9700	35.9700
KUWAIT	115.2200	113.4900	113.4900	120.0300	120.0300
MALAGASY				1.0900	1.0900
NEW ZEALAND	25.1400	24.7600	24.7600	26.1900	26.1900
NORWAY	4.1200	4.0600	4.0600	4.2900	4.2900
SAUDI ARABIA	9.3800	9.2400	9.2400	9.7700	9.9300
SEYCHELLES	2.5700			2.6800	2.6800
SINGAPORE	24.6800	24.3100	24.3100	25.7100	25.7100
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6300	2.6300
SWEDEN	3.8300	3.7700	3.7700	3.9900	3.9900
SWITZERLAND	34.7100	34.1900	34.1900	36.1600	36.1600
U.A. EMIRATES	9.5800	9.4300	9.4300	9.9800	9.9800
U.K	44.0200	43.8000	43.8000	45.6300	45.6300
U.S.A	35.2700	35.2000	35.2000	36.5600	36.7794
ZAMBIA				3.7000	3.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4500	26.1000	27.6500	27.6500
CANADA	25.9500	25.5500	27.5000	27.5000
CHINA	5.0900		5.3600
DENMARK	5.0800	4.8300	5.3200	5.3200
EMU***	37.8000	37.5500	39.2500	39.2500
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5100	0.4500	0.5450	0.5500
JAPAN	31.5000	30.6500	32.8500	32.8500
NEW ZEALAND	25.3000		26.4500
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.9500	24.7500	26.1000	26.1000
SOUTH AFRICA	2.5500	2.5000	2.6700	2.6700
SWEDEN	3.8500	3.6400	4.0300	4.0300
SWITZERLAND	35.0000	34.5500	36.4500	36.4500
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.3500	44.0500	46.0500	46.0500
U.S.A	35.5500	35.3500	36.9000	37.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4100	26.2400	27.4000	27.4000
CANADA	26.2400	26.0500	27.3200	27.3200
EMU***	37.5800	37.3300	39.0000	39.0000
HONG KONG	4.5500	4.5500	4.7400	4.7400
JAPAN	31.3100	31.1900	32.5800	32.5800
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.7300	24.7000	25.8000	24.8000
SOUTH AFRICA	2.5400	2.5200	2.6300	2.6400
SWITZERLAND	34.8200	34.7200	36.2500	36.2500
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.0700	43.7700	45.8200	45.8200
U.S.A	35.3400	35.2400	36.6600	36.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1406	26.1169	25.8296	27.6707	27.6707
BAHRAIN	93.9617	93.2199		98.9071
BANGLADESH	0.4533	0.4404		0.4673
CANADA	26.1257	25.9189		27.5648
CHINA	5.1264			5.3909
DENMARK	5.1997	5.1297		5.3747
EMU***	37.6533	37.5190	37.4869	39.2464	39.2464
HONG KONG	4.6429	4.5687	4.4372	4.7822	4.7822
JAPAN	31.3907	31.2707		32.8474
PAKISTAN	33.7574	33.7077		35.6695
SAUDI ARABIA	9.4222	9.3625	9.1627	9.9761	9.9761
SINGAPORE	24.8016	24.6911	24.5340	26.0954	26.0954
SOUTH AFRICA	2.5224	2.4891	2.4591	2.6728	2.6728
SWITZERLAND	35.1680	34.9858		36.4435
U.A. EMIRATES	9.5501	9.5001		10.0801
U.K	44.2399	44.1996	43.9600	46.0821	46.0821
U.S.A	35.3350	35.2527	35.1394	36.9100	37.0650

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2600	26.2300	26.1400	27.5800	27.5800
CANADA	26.1500	26.0200	25.9000	27.4500	27.4500
CHINA	5.0900	5.0200		5.3500
DENMARK	5.0200	5.0100	4.9700	5.2700	5.2700
EMU***	37.6900	37.5300	37.3300	38.8100	38.8100
HONG KONG	4.5300	4.4900	4.4900	4.7600	4.7600
INDIA	0.5100	0.5100		0.5400
JAPAN	31.3000	31.0000	30.8500	32.7100	32.7100
NEW ZEALAND	25.1200	24.8800	24.8800	26.3800	26.3800
SAUDI ARABIA	9.3700	9.2400	9.2800	9.8400	9.8400
SINGAPORE	24.6700	24.4900	24.4300	25.9000	25.9000
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWEDEN	3.8300	3.8200	3.7800	4.0100	4.0100
SWITZERLAND	34.6900	34.6300	34.5300	36.4300	36.4300
U.A. EMIRATES	9.5900	9.5000	9.4500	10.0200	10.0200
U.K	44.2500	44.0200	43.8200	45.5600	45.5600
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4100	26.0900	27.6500	27.6500
CANADA	25.9100	25.5200	27.5200	27.5200
DENMARK	5.0800	4.9300	5.3200	5.3200
EMU***	37.7700	37.5500	39.2600	39.2600
HONG KONG	4.5300	4.4000	4.7900	4.7900
INDIA	0.5120		0.5447
JAPAN	31.4600	30.6700	32.8600	32.8600
NEW ZEALAND	25.2600	24.8200	26.4500	26.4500
NORWAY	4.1200	4.0000	4.3600	4.3600
SAUDI ARABIA	9.4100	9.1700	9.9600	9.9600
SINGAPORE	24.9300	24.7400	26.1000	26.1000
SOUTH AFRICA	2.5500	2.5000	2.6700	2.6700
SWEDEN	3.8500	3.7400	4.0300	4.0300
SWITZERLAND	34.9800	34.6300	36.5300	36.5300
U.A. EMIRATES	9.6300	8.9200	10.0800	10.0800
U.K	44.3300	44.0750	46.0800	46.0800
U.S.A	35.5100	35.3600	36.9100	37.0750

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

30 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 July 2025

	Buy (Notes)	Sell
GBP 1	60.8611	62.9141
JPY 100	30.8908	32.9096
EUR 1	52.4268	54.1872
USD 1	46.0750	47.1893

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["26Jun 2025","27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","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"], 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: [45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19]}, {name: 'EURMUR', data: [53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19], visible : false }, {name: 'GBPMUR', data: [62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers