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: 05.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0601	30.0294	29.9986	31.4371	31.4371
CANADA	30.8597	30.7968	30.7653	32.2138	32.2138
CHINA	5.9043	5.8489	5.6169	6.7724	6.7724
EMU	46.9170	46.8215	46.5351	48.2534	48.2534
HONG KONG	5.0339	4.9660	4.9294	5.3058	5.3058
INDIA	0.5347	0.5291		0.5636
JAPAN	36.1769	36.1031	35.8078	37.8381	37.8381
KENYA	36.3694			37.3896
MALAGASY				1.1380
NEW ZEALAND	28.0440	27.9276	27.6367	29.4984	29.4984
NORWAY	4.5147	4.4723	4.4061	4.9644	4.9644
SAUDI ARABIA	10.4477	10.3806	10.3178	11.2240	11.2240
SINGAPORE	29.2051	29.1455	29.1204	30.5461	30.5461
SOUTH AFRICA	2.5160	2.5053	2.4744	2.6958	2.6958
SWEDEN	4.5576	4.5050	4.4478	5.0167	5.0167
SWITZERLAND	42.0513	41.9684	41.8826	43.8565	43.8565
TANZANIA	1.6300			1.8300
U.A. EMIRATES	10.6544	10.5467	10.1988	11.1707	11.1707
U.K	54.5164	54.3501	54.1837	56.1248	56.1248
U.S.A	39.4000	39.3000	39.1500	40.3000	40.5673
UGANDA	1.0600			1.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.1400	29.9300	31.5000	31.5000
CANADA	31.0300	30.9400	30.5600	32.2700	32.2700
CHINA	6.0800			6.3900
EMU	46.9600	46.8400	46.5100	48.3700	48.3700
HONG KONG	5.0300	5.0000	4.8900	5.3200	5.3200
INDIA	0.5336	0.5256		0.5678
JAPAN	36.1800	36.0000	35.2800	37.6300	37.6300
KENYA	36.0100	35.7500		37.2700
KUWAIT	129.0500	128.7300	119.5300	135.1200	135.1200
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0501	0.0468		0.0531
NEW ZEALAND	28.1600	27.9500	27.6700	29.2900	29.2900
NORWAY	4.5000	4.4700	4.3700	4.7500	4.7500
PAKISTAN	24.9300	24.7400		26.3900
SAUDI ARABIA	10.4600	10.3700	10.2000	11.0700	11.0700
SEYCHELLES	1.7600		1.6200	1.9300	1.9300
SINGAPORE	29.2100	29.0600	28.9900	30.5800	30.5800
SOUTH AFRICA	2.5300	2.5100	2.4800	2.6900	2.6900
SRI LANKA	20.0800	19.9200		21.0200
SWEDEN	4.5700	4.5400	4.4300	4.7800	4.7800
SWITZERLAND	42.0500	41.7300	41.6300	43.7300	43.7300
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	54.5900	54.4500	54.0670	56.2300	56.2300
U.S.A	39.4500		39.2500	40.3500	40.8200
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8055	31.5000	31.5000
CANADA		28.4850	32.2700	32.2700
CHINA		4.2538	6.0000	6.0000
EMU	46.9600	44.6120	48.3700	48.3700
HONG KONG		4.6575	5.3200	5.3200
INDIA		0.3500	0.6000	0.6000
JAPAN	36.1800	33.2145	37.6300	37.6300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		25.8525	29.2900	29.2900
SAUDI ARABIA		9.6885	11.0700	11.0700
SINGAPORE		26.9055	30.5800	30.5800
SOUTH AFRICA	2.5300	2.3490	2.6900	2.6900
SWITZERLAND	42.0500	39.9475	43.7300	43.7300
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	54.5900	51.8605	56.2300	56.2300
U.S.A	39.4500	37.4775	40.8200	40.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6004	30.6004	30.4380	31.5184	31.5184
CANADA	31.1095	31.1095	30.8108	31.9148	31.9148
CHINA	6.0878	6.0878		6.2453
DENMARK	6.3845	6.3845	6.3232	6.5497	6.5497
EMU	47.5135	47.5135	46.9583	48.6461	48.6461
HONG KONG	5.0775	5.0775	5.0288	5.2090	5.2090
INDIA	0.5385	0.5385		0.5563
JAPAN	36.7264	36.7264	36.5207	37.8281	37.8281
NEW ZEALAND	28.5426	28.5426	28.2762	29.2815	29.2815
NORWAY	4.6274	4.6274	4.5830	4.7472	4.7472
SAUDI ARABIA	10.5011	10.5011	10.4003	10.7730	10.7730
SINGAPORE	29.5660	29.5660	29.2822	30.3314	30.3314
SOUTH AFRICA	2.6000	2.6000	2.5935	2.6860	2.6860
SWEDEN	4.6729	4.6729	4.6280	4.7938	4.7938
SWITZERLAND	42.8090	42.8090	42.5051	44.0272	44.0272
U.A. EMIRATES	10.7250	10.7250	10.6221	11.0026	11.0026
U.K	55.0005	55.0005	54.3675	56.2890	56.2890
U.S.A	39.4500	39.4500	39.1500	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.5700	30.5700	31.5800	31.5800
CANADA	31.1000	30.9100	30.9100	31.9300	31.9300
CHINA	6.0800		6.0500	6.2200	6.2200
DENMARK	6.3900	6.3500	6.3500	6.5300	6.5300
EMU	47.4000	47.0200	47.0200	48.6800	48.6800
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5405		0.5405	0.5678	0.5678
JAPAN	36.9100	36.6800	36.6800	37.7500	37.7500
KENYA	35.9000			36.7200	36.7200
NEW ZEALAND	28.6600	28.4900	28.4900	29.3100	29.3100
NORWAY	4.6300	4.6000	4.6000	4.7300	4.7300
SAUDI ARABIA	10.5000	10.4400	10.4400	10.7400	10.7500
SEYCHELLES	1.9200			1.9700	1.9700
SINGAPORE	29.7100	29.5400	29.5400	30.3900	30.3900
SOUTH AFRICA	2.6100	2.5900	2.5900	2.7100	2.7100
SWEDEN	4.6700	4.6500	4.6500	4.7800	4.7800
SWITZERLAND	43.0100	42.7600	42.7600	43.9900	43.9900
U.A. EMIRATES	10.7300	10.6600	10.6600	10.9700	10.9700
U.K	54.8400	54.4000	54.4000	56.3100	56.3100
U.S.A	39.4000	39.3200	39.3200	40.3000	40.5418
ZAMBIA				1.8300	1.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4525	30.4525	30.4025	31.4605	31.4605
BANGLADESH	0.4640	0.4640		0.4747
BOTSWANA	3.5412	3.5412		3.6948
CANADA	30.9125	30.9125	30.8625	31.9330	31.9330
CHINA	6.0506	6.0506		6.2505
DENMARK	6.3239	6.3239		6.5705
EMU	47.2771	47.2771	46.9571	48.6092	48.6092
HONG KONG	5.0422	5.0422	4.9622	5.2185	5.2185
INDIA	0.5343	0.5343		0.5546
INDONESIA	0.2750	0.2750		0.2817
JAPAN	36.5600	36.5600	36.3585	37.8000	37.8028
KENYA	35.5100	35.5100		36.9900
MOZAMBIQUE	52.4700	52.4700		54.3900
NAMIBIA	2.6030	2.6030		2.6634
NEW ZEALAND	28.3115	28.3115	28.0615	29.3110	29.3110
NORWAY	4.5768	4.5768		4.7641
SINGAPORE	29.3432	29.3432	29.2432	30.3650	30.3650
SOUTH AFRICA	2.5718	2.5718	2.5518	2.6942	2.6942
SWEDEN	4.6236	4.6236		4.8121
SWITZERLAND	42.5857	42.5857	42.4857	43.9690	43.9690
TANZANIA	1.6800	1.6800		1.7600
THAILAND	1.2794	1.2794		1.3399
U.A. EMIRATES	10.6419	10.6419		11.0289
U.K	54.7103	54.7103	54.4603	56.2164	56.2164
U.S.A	39.3500	39.3500	39.3000	40.2500	40.5000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7411	1.7411		1.8879

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6200	30.4400	30.3400	31.7000	31.7000
EMU	47.2300	47.1400	46.7800	48.6000	48.6000
INDIA	0.5437	0.5528		0.5610
JAPAN	36.3600	36.1600	35.7500	37.8500	37.8500
SOUTH AFRICA	2.5800	2.5600	2.5300	2.7500	2.7500
U.K	54.6200	54.4700	53.4900	56.2100	56.2100
U.S.A	39.4500	39.2500	39.1500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0012	6.2920
EMU	47.2294	48.7122
SOUTH AFRICA	2.5769	2.6923
U.S.A	39.3500	40.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3920	30.1920	29.8920	31.5520	31.5520
CANADA	30.8330		30.5030	32.0130	32.0130
CHINA	5.7410			6.5610
EMU	47.2090	47.0590	46.8090	48.5930	48.5930
HONG KONG	5.0550			5.2150
INDIA	0.5320			0.5580
JAPAN	36.4790			37.8850
KENYA	35.6600			37.0000
MALAGASY	0.9930			1.1330
NEW ZEALAND	28.3970			29.2420
SAUDI ARABIA	10.4550			10.7670
SINGAPORE	29.2870	28.9870	28.8870	30.4410	30.4410
SOUTH AFRICA	2.5820		2.3820	2.7060	2.7060
SWITZERLAND	42.4010			43.9940
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	54.6120	54.4620	54.4120	56.2170	56.2170
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.1300	30.1300	31.7900	31.7900
CANADA	30.4100	30.3300	30.3300	32.2500	32.2500
CHINA	6.0100			6.3100
DENMARK	6.2600	6.0800	6.0800	6.5800	6.5800
EMU	47.2900	46.6800	46.6800	48.6900	48.6900
HONG KONG	5.0400	5.0000	5.0000	5.3200	5.3200
INDIA	0.5400			0.5600
JAPAN	36.6000	35.9700	35.9700	38.3000	38.3000
NEW ZEALAND	28.4800	28.0500	28.0500	30.0100	30.0100
SINGAPORE	29.2300	29.1700	29.1700	30.6300	30.6300
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	42.3900	41.8900	41.8900	44.2800	44.2800
U.K	54.7500	54.0900	54.0900	56.3700	56.3700
U.S.A	39.4000	39.3000	39.3000	40.3000	40.8700

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Aug 2025","14Aug 2025","15Aug 2025","18Aug 2025","19Aug 2025","20Aug 2025","21Aug 2025","22Aug 2025","25Aug 2025","26Aug 2025","27Aug 2025","29Aug 2025","01Sep 2025","02Sep 2025","03Sep 2025","04Sep 2025","05Sep 2025","08Sep 2025","09Sep 2025","10Sep 2025","11Sep 2025","12Sep 2025","15Sep 2025","16Sep 2025","17Sep 2025","18Sep 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: [45.86,45.83,46.02,45.91,46.13,46.25,46.23,46.53,46.11,46.42,46.49,46.36,46.24,46.32,46.62,46.57,46.53,46.42,46.26,45.99,46,45.95,45.93,45.72,45.48,45.7]}, {name: 'EURMUR', data: [53.84,53.89,53.93,54,54.04,54.08,54.1,54.17,54.23,54.24,54.27,54.33,54.4,54.43,54.48,54.53,54.55,54.63,54.71,54.07,54.05,54.12,54.14,54.13,54.16,54.17], visible : false }, {name: 'GBPMUR', data: [62.22,62.5,62.63,62.54,62.58,62.62,62.49,62.63,62.6,62.75,62.84,62.89,62.8,62.96,62.62,62.82,62.88,62.94,63.07,62.48,62.51,62.56,62.6,62.59,62.33,62.48], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers