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: 01.03.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1547	30.1239	30.0931	31.5361	31.5361
CANADA	30.6949	30.6322	30.6009	32.0417	32.0417
CHINA	5.9052	5.8498	5.6178	6.7734	6.7734
EMU	47.3198	47.2235	46.9346	48.6676	48.6676
HONG KONG	5.0296	4.9617	4.9252	5.3012	5.3012
INDIA	0.5294	0.5239		0.5581
JAPAN	36.6132	36.5384	36.2396	38.2944	38.2944
KENYA	36.2973			37.3154
MALAGASY				1.1416
NEW ZEALAND	28.3954	28.2776	27.9830	29.8681	29.8681
NORWAY	4.4937	4.4514	4.3855	4.9412	4.9412
SAUDI ARABIA	10.4371	10.3701	10.3074	11.2126	11.2126
SINGAPORE	29.3175	29.2577	29.2325	30.6637	30.6637
SOUTH AFRICA	2.5596	2.5487	2.5172	2.7424	2.7424
SWEDEN	4.5941	4.5411	4.4834	5.0569	5.0569
SWITZERLAND	42.9418	42.8572	42.7696	44.7852	44.7852
TANZANIA	1.6200			1.8300
U.A. EMIRATES	10.6408	10.5332	10.1857	11.1564	11.1564
U.K	54.7415	54.5744	54.4073	56.3564	56.3564
U.S.A	39.3500	39.2500	39.1000	40.2500	40.5164
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.2000	29.9900	31.5600	31.5600
CANADA	30.8200	30.7300	30.3600	32.0500	32.0500
CHINA	6.0700			6.3800
EMU	47.3100	47.1900	46.8600	48.7300	48.7300
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5270	0.5191		0.5607
JAPAN	36.5600	36.3800	35.6500	38.0200	38.0200
KENYA	35.8700	35.6200		37.1300
KUWAIT	128.5800	128.2600	119.1000	134.6200	134.6200
MALAGASY	1.0700	1.0600		1.1300
MALAWI	0.0500	0.0468		0.0530
NEW ZEALAND	28.5000	28.2900	28.0000	29.6400	29.6400
NORWAY	4.4800	4.4500	4.3500	4.7300	4.7300
PAKISTAN	24.7100	24.5200		26.1600
SAUDI ARABIA	10.4400	10.3500	10.1800	11.0500	11.0500
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.2900	29.1400	29.0700	30.6700	30.6700
SOUTH AFRICA	2.5700	2.5500	2.5200	2.7400	2.7400
SRI LANKA	20.1800	20.0200		21.1300
SWEDEN	4.6000	4.5700	4.4700	4.8200	4.8200
SWITZERLAND	42.8900	42.5700	42.4600	44.6100	44.6100
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6100	10.4800	9.8200	11.1100	11.1100
U.K	54.7500	54.6100	54.2210	56.3900	56.3900
U.S.A	39.3500		39.1500	40.2500	40.7160
ZAMBIA	1.8000	1.7690		1.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8595	31.5600	31.5600
CANADA		28.2915	32.0500	32.0500
CHINA		4.2538	6.0000	6.0000
EMU	47.3100	44.9445	48.7300	48.7300
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.5600	33.5610	38.0200	38.0200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.1630	29.6400	29.6400
SAUDI ARABIA		9.6705	11.0500	11.0500
SINGAPORE		26.9820	30.6700	30.6700
SOUTH AFRICA	2.5700	2.3895	2.7400	2.7400
SWITZERLAND	42.8900	40.7455	44.6100	44.6100
U.A. EMIRATES		9.7740	11.1100	11.1100
U.K	54.7500	52.0125	56.3900	56.3900
U.S.A	39.3500	37.3825	40.7160	40.7160

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6290	30.6290	30.4666	31.5505	31.5505
CANADA	31.0993	31.0993	30.8007	31.9070	31.9070
CHINA	6.0637	6.0637		6.2212
DENMARK	6.4104	6.4104	6.3488	6.5769	6.5769
EMU	47.7060	47.7060	47.1508	48.8473	48.8473
HONG KONG	5.0598	5.0598	5.0113	5.1913	5.1913
INDIA	0.5351	0.5351		0.5529
JAPAN	36.8727	36.8727	36.6662	37.9820	37.9820
NEW ZEALAND	28.7951	28.7951	28.5287	29.5430	29.5430
NORWAY	4.5905	4.5905	4.5464	4.7097	4.7097
SAUDI ARABIA	10.4615	10.4615	10.3611	10.7332	10.7332
SINGAPORE	29.5245	29.5245	29.2411	30.2914	30.2914
SOUTH AFRICA	2.5955	2.5955	2.5890	2.6816	2.6816
SWEDEN	4.7155	4.7155	4.6702	4.8380	4.8380
SWITZERLAND	43.2486	43.2486	42.9416	44.4831	44.4831
U.A. EMIRATES	10.6842	10.6842	10.5817	10.9617	10.9617
U.K	54.8149	54.8149	54.1819	56.1039	56.1039
U.S.A	39.3000	39.3000	39.0000	40.2000	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700	30.6800	30.6800	31.7000	31.7000
CANADA	31.1400	30.9500	30.9500	31.9800	31.9800
CHINA	6.0600		6.0300	6.2000	6.2000
DENMARK	6.4200	6.3800	6.3800	6.5700	6.5700
EMU	47.6700	47.2900	47.2900	48.9600	48.9600
HONG KONG	5.1200	5.0900	5.0900	5.2300	5.2300
INDIA	0.5382		0.5382	0.5655	0.5655
JAPAN	37.1100	36.8900	36.8900	37.9600	37.9600
KENYA	35.7600			36.5800	36.5800
NEW ZEALAND	28.9800	28.8100	28.8100	29.6400	29.6400
NORWAY	4.6000	4.5800	4.5800	4.7100	4.7100
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.7200	29.5500	29.5500	30.4000	30.4000
SOUTH AFRICA	2.6100	2.5900	2.5900	2.7100	2.7100
SWEDEN	4.7300	4.7100	4.7100	4.8300	4.8300
SWITZERLAND	43.5300	43.2700	43.2700	44.5200	44.5200
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.7800	54.3400	54.3400	56.2600	56.2600
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6495	30.6495	30.5995	31.6637	31.6637
BANGLADESH	0.4629	0.4629		0.4735
BOTSWANA	3.5635	3.5635		3.7258
CANADA	30.9786	30.9786	30.9286	31.9949	31.9949
CHINA	6.0347	6.0347		6.2376
DENMARK	6.3649	6.3649		6.6143
EMU	47.5884	47.5884	47.2684	48.9344	48.9344
HONG KONG	5.0312	5.0312	4.9512	5.2076	5.2076
INDIA	0.5329	0.5329		0.5533
INDONESIA	0.2747	0.2747		0.2827
JAPAN	36.8000	36.8000	36.6039	38.0600	38.0559
KENYA	35.4100	35.4100		36.9000
MOZAMBIQUE	52.3300	52.3300		54.0400
NAMIBIA	2.6099	2.6099		2.6704
NEW ZEALAND	28.7023	28.7023	28.4523	29.7124	29.7124
NORWAY	4.5571	4.5571		4.7488
SINGAPORE	29.3835	29.3835	29.2835	30.4125	30.4125
SOUTH AFRICA	2.5772	2.5772	2.5572	2.7018	2.7018
SWEDEN	4.6821	4.6821		4.8722
SWITZERLAND	43.1414	43.1414	43.0414	44.5401	44.5401
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2778	1.2778		1.3383
U.A. EMIRATES	10.6146	10.6146		11.0017
U.K	54.7319	54.7319	54.4819	56.2336	56.2336
U.S.A	39.2500	39.2500	39.2000	40.1500	40.4000
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7508	1.7508		1.8964

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6400	30.5400	31.9000	31.9000
EMU	47.5200	47.4300	47.0700	48.9000	48.9000
INDIA	0.5417	0.5508		0.5590
JAPAN	36.6200	36.4200	36.0100	38.1100	38.1100
SOUTH AFRICA	2.5900	2.5700	2.5400	2.7600	2.7600
U.K	54.6400	54.4900	53.5100	56.2300	56.2300
U.S.A	39.4000	39.2000	39.1000	40.3000	40.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9866	6.2766
EMU	47.5444	49.0352
SOUTH AFRICA	2.5793	2.6949
U.S.A	39.3000	40.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5330	30.3330	30.0330	31.6930	31.6930
CANADA	30.8880		30.5580	32.0680	32.0680
CHINA	5.7250			6.5450
EMU	47.4970	47.3470	47.0970	48.8900	48.8900
HONG KONG	5.0440			5.2040
INDIA	0.5300			0.5560
JAPAN	36.7110			38.1170
KENYA	35.5200			36.8600
MALAGASY	0.9960			1.1360
NEW ZEALAND	28.7570			29.6020
SAUDI ARABIA	10.4280			10.7400
SINGAPORE	29.3130	29.0130	28.9130	30.4670	30.4670
SOUTH AFRICA	2.5850		2.3850	2.7090	2.7090
SWITZERLAND	42.9450			44.5380
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.5740	54.4240	54.3740	56.1820	56.1820
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.2000	30.2000	31.8700	31.8700
CANADA	30.4400	30.3600	30.3600	32.2800	32.2800
CHINA	6.0000			6.2900
DENMARK	6.2900	6.1100	6.1100	6.6200	6.6200
EMU	47.5500	46.9400	46.9400	48.9600	48.9600
HONG KONG	5.0300	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5600
JAPAN	36.8100	36.1700	36.1700	38.5200	38.5200
NEW ZEALAND	28.7800	28.3400	28.3400	30.3200	30.3200
SINGAPORE	29.2300	29.1700	29.1700	30.6400	30.6400
SOUTH AFRICA	2.5700	2.4800	2.4800	2.7500	2.7500
SWITZERLAND	42.8900	42.3900	42.3900	44.8000	44.8000
U.K	54.6300	53.9800	53.9800	56.2500	56.2500
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

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