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: 07.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5500	25.3400	25.3400	26.7300	26.7300
HONG KONG	4.4900	4.4500	4.4500	4.7300	4.7300
DENMARK	5.3300	5.2600	5.2600	5.6300	5.6300
SWITZERLAND	35.5500	35.1900	35.1900	37.3700	37.3700
INDIA	0.5200			0.5500
NEW ZEALAND	24.2200	23.8600	23.8600	25.5300	25.5300
U.K	50.5200	50.1000	50.1000	52.1900	52.1900
CANADA	26.4700	26.4100	26.4100	28.0800	28.0800
EMU***	39.7800	39.5200	39.5200	41.0600	41.0600
U.S.A	35.1200	35.0300	35.0300	36.3000	36.4000
JAPAN	32.5800	32.0200	32.0200	34.0900	34.0900
SINGAPORE	25.6100	25.5600	25.5600	27.0500	27.0500
SOUTH AFRICA	2.2900	2.2100	2.2100	2.4500	2.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	92.9700	91.5800	91.5800	96.7600	96.7600
KENYA	34.6200			36.0300	36.0300
INDIA	0.5202		0.5100	0.5519	0.5519
HONG KONG	4.5100	4.4400	4.4400	4.7000	4.7000
CANADA	27.3300	26.9200	26.9200	28.4400	28.4400
SOUTH AFRICA	2.3500	2.3200	2.3200	2.4500	2.4500
SAUDI ARABIA	9.3500	9.2100	9.2100	9.7300	9.8900
KUWAIT	116.2900	114.5500	114.5500	121.0300	121.0300
ZAMBIA				3.4500	3.4500
CHINA	5.3300			5.5500	5.5500
AUSTRALIA	26.0000	25.6100	25.6100	27.0600	27.0600
SEYCHELLES	2.8100			2.9300	2.9300
SINGAPORE	25.8400	25.4500	25.4500	26.8900	26.8900
MALAGASY				1.1400	1.1400
SWEDEN	4.3100	4.2500	4.2500	4.4900	4.4900
NORWAY	4.2900	4.2300	4.2300	4.4700	4.4700
U.A. EMIRATES	9.5400	9.4000	9.4000	9.9300	9.9300
U.K	50.9400	50.6800	50.6800	52.8100	52.8100
NEW ZEALAND	24.2500	23.8900	23.8900	25.2400	25.2400
DENMARK	5.3600	5.2700	5.2700	5.5700	5.5700
JAPAN	32.5300	32.0400	32.0400	33.8600	33.8600
EMU***	39.8200	39.6300	39.6300	41.3100	41.3100
U.S.A	35.1400	35.0700	35.0700	36.3900	36.6083
SWITZERLAND	36.1000	35.5500	35.5500	37.5700	37.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
U.S.A	35.2000	35.1000	36.3500	36.6000
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
HONG KONG	4.4600	4.3400	4.7200	4.7200
DENMARK	5.2500	5.0900	5.6000	5.6000
NEW ZEALAND	24.1000		25.2000
SWEDEN	4.1900	4.0600	4.4900	4.4900
SINGAPORE	25.8000	25.6000	27.0000	27.0000
AUSTRALIA	25.7500	25.4500	26.9500	26.9500
JAPAN	32.3500	31.5500	33.8000	33.8000
U.K	51.2000	50.8000	52.9000	52.9000
INDIA	0.5150	0.4500	0.5500	0.5500
EMU***	40.0000	39.6500	41.3000	41.3000
CHINA	5.2700		5.5500
CANADA	26.8000	26.4000	28.4500	28.4500
SWITZERLAND	35.9500	35.6000	37.5500	37.5500
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
HONG KONG	4.4600	4.3400	4.7200	4.7200
EMU***	39.9900	39.7500	41.3300	41.3300
U.S.A	35.2100	35.1300	36.3900	36.6200
CANADA	26.7800	26.3800	28.4500	28.4500
SWITZERLAND	35.9800	35.7100	37.5800	37.5800
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
SOUTH AFRICA	2.3600	2.3000	2.4500	2.4600
U.K	51.2000	50.8900	52.9200	52.9200
SINGAPORE	25.7900	25.6000	27.0100	27.0100
AUSTRALIA	25.7700	25.4600	26.9800	26.9800
JAPAN	32.3900	31.5800	33.8300	33.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
PAKISTAN	33.3616	33.3148		35.2538
BAHRAIN	92.6083	91.8772		97.4824
JAPAN	32.8741	32.2350		33.8603
BANGLADESH	0.4505	0.4377		0.4644
U.A. EMIRATES	9.5778	9.4678		9.9528
HONG KONG	4.5752	4.5011	4.3715	4.7125	4.7125
SINGAPORE	25.6886	25.5735	25.3956	27.0194	27.0194
AUSTRALIA	25.7639	25.6937	25.4165	27.1793	27.1793
EMU***	40.1059	40.0197	39.7202	41.3090	41.3090
U.K	51.2605	51.1144	50.7700	52.7983	52.7983
SWITZERLAND	36.1602	35.9728		37.4717
SAUDI ARABIA	9.3640	9.2658	9.0178	9.8207	9.8207
DENMARK	5.4787	5.4087		5.6537
CHINA	5.2929			5.5650
CANADA	27.3533	27.2391		28.5675
SOUTH AFRICA	2.3222	2.2899	2.2584	2.4598	2.4598
U.S.A	35.3107	35.2089	35.2164	36.3700	36.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4600	4.4100	4.4100	4.6800	4.6800
SOUTH AFRICA	2.3200	2.2800	2.2900	2.4300	2.4300
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
SINGAPORE	25.5000	25.3200	25.2600	26.7800	26.7800
INDIA	0.5200	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
EMU***	39.8300	39.6600	39.4500	41.0100	41.0100
U.K	51.0100	50.7400	50.5100	52.5200	52.5200
DENMARK	5.2900	5.2800	5.2400	5.5500	5.5500
CHINA	5.2700	5.1900		5.5300
CANADA	26.9900	26.8600	26.7300	28.3400	28.3400
SWEDEN	4.2700	4.2500	4.2100	4.4600	4.4600
NEW ZEALAND	23.9500	23.7200	23.7200	25.1400	25.1400
SWITZERLAND	35.6600	35.5900	35.4900	37.4400	37.4400
JAPAN	32.1700	31.8700	31.7200	33.6200	33.6200
U.S.A	35.0600	34.9600	34.8800	36.1000	36.2600
AUSTRALIA	25.5200	25.4800	25.3900	26.7900	26.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2400	4.1200	4.4900	4.4900
JAPAN	32.3900	31.5800	33.8300	33.8300
INDIA	0.5178		0.5509
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
CANADA	26.7800	26.3800	28.4500	28.4500
U.K	51.2000	50.8900	52.9200	52.9200
SWITZERLAND	35.9800	35.7100	37.5800	37.5800
SINGAPORE	25.7900	25.6000	27.0100	27.0100
AUSTRALIA	25.7700	25.4600	26.9800	26.9800
DENMARK	5.3500	5.1900	5.6000	5.6000
SAUDI ARABIA	9.2800	9.0500	9.8200	9.8200
NEW ZEALAND	24.0900	23.6700	25.2200	25.2200
HONG KONG	4.4600	4.3400	4.7200	4.7200
EMU***	39.9900	39.7500	41.3300	41.3300
U.S.A	35.2100	35.1300	36.3900	36.6230
SWEDEN	4.2900	4.1600	4.4900	4.4900
SOUTH AFRICA	2.3500	2.3000	2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.2843			5.5897
CANADA	27.0101	26.8301	26.7001	28.4498	28.4498
U.S.A	35.0072	34.9172	34.8616	36.3900	36.5400
DENMARK	5.3858			5.6672
SWEDEN	4.2767			4.5695
JAPAN	32.2787	31.5887	30.7887	33.9471	33.9471
INDIA	0.5209	0.5209		0.5542
U.A. EMIRATES	9.4791	9.4791	8.7791	9.9782	9.9782
HONG KONG	4.4789	4.4589	4.3889	4.7151	4.7151
U.K	50.9441	50.8741	50.6264	52.9565	52.9565
SAUDI ARABIA	9.2779	9.2579	8.9579	9.9561	9.9561
NEW ZEALAND	24.0439	23.9939	23.3339	25.3146	25.3146
AUSTRALIA	25.6230	25.4230	25.2230	27.0159	27.0159
NORWAY	4.2042			4.4672	4.4672
MALAGASY				1.2084
EMU***	39.6685	39.5985	39.3798	41.2354	41.2354
SWITZERLAND	35.7594	35.6094	35.2594	37.4839	37.4839
SINGAPORE	25.6865	25.5665	25.5365	26.9143	26.9143
SOUTH AFRICA	2.3481	2.3181	2.1681	2.4927	2.4927

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5048	4.5048		4.6682
SWEDEN	4.3059	4.3059		4.4621
SINGAPORE	25.8566	25.8566		26.7944
SWITZERLAND	36.0582	36.0582		37.3660
NORWAY	4.2858	4.2858		4.4413
EMU***	39.9009	39.9009	39.6051	41.0841	41.0841
INDIA	0.5269	0.5269		0.5460
U.S.A	35.1186	35.1186	34.9486	36.1600	36.1600
U.K	50.9319	50.9319	50.5543	52.4423	52.4423
JAPAN	32.5254	32.5254		33.7051
AUSTRALIA	25.8772	25.8772		26.8158
BANGLADESH	0.4486	0.4486		0.4649
DENMARK	5.3424	5.3424		5.5362
CANADA	27.2876	27.7876		28.2773
SOUTH AFRICA	2.3570	2.3570		2.4424

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3800	9.0500	9.8200	9.8200
SOUTH AFRICA	2.3400	2.3000	2.4500	2.4600
AUSTRALIA	25.8300	25.4600	26.9800	26.9800
INDIA	0.5160	0.4000	0.5500	0.5500
HONG KONG	4.4800	4.3400	4.7200	4.7200
CHINA	5.3300	4.5000	5.6000	5.6000
SWEDEN	4.2700	3.2500	4.4900	4.4900
JAPAN	32.4800	31.5800	33.8300	33.8300
EMU***	40.2200	39.7500	41.2500	41.3300
DENMARK	5.3200	4.0000	5.6000	5.6000
NEW ZEALAND	23.9600	22.0000	25.2200	25.2200
U.K	51.4900	50.8900	52.8400	52.9200
SWITZERLAND	36.0200	35.2500	37.5800	37.5800
NORWAY	4.2800	3.2500	4.4900	4.4900
U.A. EMIRATES	9.4800	8.7800	9.9300	9.9300
U.S.A	35.3400	34.5000	36.3000	36.6000
CANADA	27.1700	26.3800	28.4500	28.4500
SINGAPORE	25.7500	25.6000	27.0100	27.0100

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
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099
USD 1	44.7267	45.8450

{ 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