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: 07.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8193	30.4500	32.0200	32.0200
CANADA	32.9314	32.4500	34.2500	34.2500
CHINA	6.2484	5.0000	6.5600	6.5600
EMU	48.4402	47.9500	49.8100	49.8700
HONG KONG	5.1030	4.9600	5.4000	5.4000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.1804	35.2400	37.5900	37.5900
NEW ZEALAND	28.6815	27.5000	29.8300	29.8300
SAUDI ARABIA	10.6124	9.7500	11.2300	11.2300
SINGAPORE	29.9011	29.7000	31.3100	31.3100
SOUTH AFRICA	2.9701	2.8700	3.1100	3.1200
SWITZERLAND	44.0596	43.6000	45.8000	45.8000
U.A. EMIRATES	10.7932	10.0000	11.2900	11.2900
U.K	56.3657	55.7500	57.9000	57.9800
U.S.A	39.9105	39.8000	40.8500	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8037		31.9628
CANADA	32.9372		34.2217
CHINA			6.4858
EMU	48.9154	48.9200	50.0269	50.5522
HONG KONG	5.1822		5.2983
INDIA	0.5520		0.5800
JAPAN	36.7257		37.9269
KENYA	37.2395		38.9067
SAUDI ARABIA	10.7189		11.3540
SINGAPORE	30.3488		31.5366
SOUTH AFRICA	2.9938		3.0935
SWEDEN	4.8588		5.0538
SWITZERLAND	44.7064		46.1392
U.A. EMIRATES	10.9444		11.4388
U.K	56.8750	56.8700	58.1647	58.7754
U.S.A	40.2000	40.2000	41.1000	41.5316

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6494	30.6181	30.5868	32.0534	32.0534
CANADA	32.8478	32.7808	32.7540	34.2891	34.2891
CHINA	6.0681	6.0112	5.7727	6.9603	6.9603
EMU	48.6337	48.5348	48.2379	50.0190	50.0190
HONG KONG	5.1176	5.0486	5.0113	5.3969	5.3969
INDIA	0.5433	0.5376		0.5727
JAPAN	36.2466	36.1726	35.8767	37.9110	37.9110
KENYA	37.6045			38.6593
MALAGASY				1.1570
NEW ZEALAND	28.6405	28.5217	28.2246	30.1259	30.1259
NORWAY	4.7474	4.7027	4.6332	5.2202	5.2202
SAUDI ARABIA	10.6209	10.5528	10.4889	11.4101	11.4101
SINGAPORE	29.9706	29.9094	29.8880	31.3467	31.3467
SOUTH AFRICA	2.9158	2.9033	2.8675	3.1240	3.1240
SWEDEN	4.7602	4.7054	4.6456	5.2398	5.2398
SWITZERLAND	44.1491	44.0621	43.9720	46.0443	46.0443
TANZANIA	1.6500			1.8600
U.A. EMIRATES	10.8294	10.7199	10.3662	11.3541	11.3541
U.K	56.4647	56.2923	56.1200	58.1304	58.1304
U.S.A	40.0500	39.9500	39.8000	40.9500	41.2290
UGANDA	1.1200			1.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7900	30.6400	30.4200	32.0200	32.0200
CANADA	32.9300	32.8300	32.4400	34.2500	34.2500
CHINA	6.2400			6.5600
EMU	48.4200	48.3000	47.9500	49.8700	49.8700
HONG KONG	5.1000	5.0700	4.9600	5.4000	5.4000
INDIA	0.5412	0.5331		0.5758
JAPAN	36.1400	35.9600	35.2400	37.5900	37.5900
KENYA	37.1300	36.8700		38.4300
KUWAIT	131.7100	131.3800	122.0000	137.9000	137.9000
MALAGASY	1.0900	1.0800		1.1500
MALAWI	0.0498	0.0466		0.0528
NEW ZEALAND	28.6800	28.4600	28.1800	29.8300	29.8300
NORWAY	4.7200	4.6800	4.5800	4.9800	4.9800
PAKISTAN	25.6500	25.4600		27.1500
SAUDI ARABIA	10.6100	10.5200	10.3400	11.2300	11.2300
SEYCHELLES	2.3200		2.1300	2.5400	2.5400
SINGAPORE	29.9000	29.7500	29.6800	31.3100	31.3100
SOUTH AFRICA	2.9300	2.9000	2.8700	3.1200	3.1200
SRI LANKA	20.1500	19.9900		21.1000
SWEDEN	4.7600	4.7200	4.6200	4.9800	4.9800
SWITZERLAND	44.0400	43.7100	43.6000	45.8000	45.8000
TANZANIA	1.7200	1.6700		1.8100
U.A. EMIRATES	10.7800	10.6500	9.9800	11.2900	11.2900
U.K	56.2900	56.1500	55.7500	57.9800	57.9800
U.S.A	40.0000		39.8000	40.9000	41.3920
ZAMBIA	1.7700	1.7390		1.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2645	32.0200	32.0200
CANADA		30.2310	34.2500	34.2500
CHINA		4.2538	6.0000	6.0000
EMU	48.4200	45.9990	49.8700	49.8700
HONG KONG		4.7250	5.4000	5.4000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1400	33.1785	37.5900	37.5900
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.3295	29.8300	29.8300
SAUDI ARABIA		9.8280	11.2300	11.2300
SINGAPORE		27.5445	31.3100	31.3100
SOUTH AFRICA	2.9300	2.7225	3.1200	3.1200
SWITZERLAND	44.0400	41.8380	45.8000	45.8000
U.A. EMIRATES		9.9315	11.2900	11.2900
U.K	56.2900	53.4755	57.9800	57.9800
U.S.A	40.0000	38.0000	41.3920	41.3920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7879	30.7879	30.6255	31.6957	31.6957
CANADA	33.2449	33.2449	32.9257	34.0885	34.0885
CHINA	6.2940	6.2940		6.4537
DENMARK	6.5653	6.5653	6.5023	6.7319	6.7319
EMU	48.8676	48.8676	48.3124	50.0076	50.0076
HONG KONG	5.1934	5.1934	5.1436	5.3252	5.3252
INDIA	0.5501	0.5501		0.5680
JAPAN	36.4871	36.4871	36.2828	37.5630	37.5630
NEW ZEALAND	28.7788	28.7788	28.5124	29.5091	29.5091
NORWAY	4.8020	4.8020	4.7559	4.9238	4.9238
SAUDI ARABIA	10.7433	10.7433	10.6402	11.0159	11.0159
SINGAPORE	30.3453	30.3453	30.0540	31.1154	31.1154
SOUTH AFRICA	2.9472	2.9472	2.9398	3.0432	3.0432
SWEDEN	4.8319	4.8319	4.7855	4.9545	4.9545
SWITZERLAND	44.5073	44.5073	44.1913	45.7510	45.7510
U.A. EMIRATES	10.9697	10.9697	10.8644	11.2481	11.2481
U.K	56.8724	56.8724	56.2394	58.1758	58.1758
U.S.A	40.3500	40.3500	40.0500	41.2500	41.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.5700	30.5700	31.5600	31.5600
CANADA	33.0200	32.8200	32.8200	33.8900	33.8900
CHINA	6.2600		6.2200	6.4000	6.4000
DENMARK	6.5200	6.4800	6.4800	6.6700	6.6700
EMU	48.4300	48.0500	48.0500	49.7200	49.7200
HONG KONG	5.2100	5.1800	5.1800	5.3300	5.3300
INDIA	0.5483		0.5483	0.5756	0.5756
JAPAN	36.4200	36.2000	36.2000	37.2400	37.2400
KENYA	37.1200			37.9500	37.9500
NEW ZEALAND	28.7200	28.5500	28.5500	29.3700	29.3700
NORWAY	4.7700	4.7500	4.7500	4.8800	4.8800
SAUDI ARABIA	10.6800	10.6100	10.6100	10.9200	10.9300
SEYCHELLES	2.4400			2.5400	2.5400
SINGAPORE	30.3100	30.1300	30.1300	30.9900	30.9900
SOUTH AFRICA	2.9200	2.9100	2.9100	3.0800	3.0800
SWEDEN	4.8000	4.7800	4.7800	4.9100	4.9100
SWITZERLAND	44.4200	44.1500	44.1500	45.4100	45.4100
U.A. EMIRATES	10.9000	10.8400	10.8400	11.1500	11.1500
U.K	56.3200	55.8700	55.8700	57.8100	57.8100
U.S.A	40.0500	39.9700	39.9700	40.9500	41.1957
ZAMBIA				1.8100	1.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4083	30.4083	30.2083	31.6418	31.6418
BANGLADESH	0.4626	0.4626		0.4942
BOTSWANA	3.7147	3.7147		3.9239
CANADA	32.7700	32.7700	32.5700	34.0839	34.0839
CHINA	6.1630	6.1630		6.4848
DENMARK	6.4246	6.4246		6.7717
EMU	48.3606	48.3606	47.9506	49.7750	49.7750
HONG KONG	5.0720	5.0720	4.9520	5.3681	5.3681
INDIA	0.5393	0.5393		0.5698
INDONESIA	0.2747	0.2747		0.2911
JAPAN	36.0200	36.0200	35.4699	37.4500	37.4462
KENYA	36.6200	36.6200		38.5200
MOZAMBIQUE	63.9700	63.9700		67.5300
NAMIBIA	2.8877	2.8877		3.0570
NEW ZEALAND	28.3737	28.3737	27.9237	29.5252	29.5252
NORWAY	4.6802	4.6802		4.9697
SINGAPORE	29.8127	29.8127	29.7127	31.1975	31.1975
SOUTH AFRICA	2.8828	2.8828	2.8228	3.0618	3.0618
SWEDEN	4.7422	4.7422		4.9719
SWITZERLAND	43.9586	43.9586	43.5786	45.5986	45.5986
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2574	1.2574		1.3371
U.A. EMIRATES	10.7724	10.7724		11.2795
U.K	56.2665	56.2665	55.9365	57.8990	57.8990
U.S.A	40.0500	40.0500	39.9500	40.9500	41.3400
UGANDA	1.1000	1.1000		1.1800
ZAMBIA	1.7221	1.7221		1.8684

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4800	30.3800	31.7400	31.7400
EMU	48.3100	47.2200	47.8600	49.7200	49.7200
INDIA	0.5527	0.5618		0.5700
JAPAN	36.8700	35.8000	35.0700	37.4000	37.4000
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	56.2000	56.0500	55.1200	57.8400	57.8400
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1706	6.4692
EMU	48.2520	49.7467
SOUTH AFRICA	2.9015	3.0373
U.S.A	40.0000	40.9000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

13 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 August 2025

	Buy (Notes)	Sell
JPY 100	30.4738	32.5069
USD 1	44.7083	45.8250
EUR 1	52.0586	53.8889
GBP 1	60.4086	62.5021

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","11Aug 2025","12Aug 2025","13Aug 2025","14Aug 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: [45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83]}, {name: 'EURMUR', data: [53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89], visible : false }, {name: 'GBPMUR', data: [62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers