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: 06.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0300	30.8800	30.8800
CANADA	31.4000	31.2700	33.4500	33.4500
CHINA	6.6100		6.9200
DENMARK	6.8800		7.2800
EMU	52.3500	52.4100	53.9200	53.9200
HONG KONG	5.7100	5.7100	6.0200	6.0200
INDIA	0.5000		0.5300
JAPAN	29.8100		31.1900
MOROCCO	4.8400		5.1800
NEW ZEALAND	26.0300		27.4300
SINGAPORE	34.2200	34.1500	35.8700	35.8700
SOUTH AFRICA	2.5800		2.7500
SWITZERLAND	55.8100	54.9500	58.2900	58.0900
U.A. EMIRATES	12.1700		12.9500
U.K	60.0700	60.0900	61.8700	61.8700
U.S.A	44.8800	45.1800	45.7800	46.1800
WEST AFRICA	7.9000		8.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.8000	31.8000
CANADA	33.1500	32.4000	34.6500	34.6500
CHINA	6.6500	6.0000	6.9800	6.9800
EMU	52.9000	51.9000	54.7500	54.7500
HONG KONG	5.7800	5.5900	6.0900	6.0900
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.7500	29.7500	32.1000	32.1000
SAUDI ARABIA	12.1000	11.6500	12.8000	12.8000
SINGAPORE	35.4500	35.0000	37.2000	37.2000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	57.5000	56.4000	60.2500	60.2500
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.6000	59.5000	62.1000	62.1000
U.S.A	45.7000	44.7500	46.6000	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.6000
CANADA		32.6000		34.4000
CHINA		5.8000		7.0500
EMU	53.0000	52.0000	54.5000	55.5000
HONG KONG		5.6000		6.0900
INDIA		0.4500		0.6200
JAPAN	30.7500	29.7500	32.0500	32.0500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.6000
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.0000		37.0000
SOUTH AFRICA	2.6300	2.5900	2.7900	2.8000
SWITZERLAND	57.2500	56.5000	59.8000	59.9000
U.A. EMIRATES		11.8000		13.4000
U.K	60.4000	59.7500	62.2000	63.2500
U.S.A	45.7000	44.7500	47.0000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6694	28.6194	31.3976	31.3976
EMU	52.6742	51.4242	54.1979	54.1979
JAPAN	29.8922		31.4570
SOUTH AFRICA	2.6050	2.5450	2.8050	2.8050
U.K	60.3828	58.9828	62.1604	62.1604
U.S.A	44.9400	43.9400	46.2400	46.2400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2400	30.7000
CANADA	31.7200	33.3000
CHINA	6.1900	6.5000
DENMARK	6.9500	7.3000
EMU	52.3600	53.9200
HONG KONG	5.6900	5.9700
INDIA	0.5000	0.5200
JAPAN	29.5500	30.8800
NEW ZEALAND	25.8200	27.1100
SINGAPORE	34.2400	35.9600
SOUTH AFRICA	2.5700	2.7000
SWITZERLAND	55.6000	58.3800
U.A. EMIRATES	12.0700	12.6200
U.K	60.0700	61.8700
U.S.A	44.8800	45.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	30.0700	29.9700	31.3100	31.3100
CANADA	32.0500	32.0000	31.9000	33.3700	33.3700
CHINA	6.4000			6.8600
EMU	52.3500	52.2500	52.2500	53.9200	53.9200
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5000	0.5000		0.5500
JAPAN	30.5200	29.8300	29.0300	32.1300	32.1300
SAUDI ARABIA	11.9300	11.8600	11.6100	12.7200	12.7200
SINGAPORE	34.7200	34.6000	34.5800	36.2100	36.2100
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7900	2.7900
SWITZERLAND	56.2600	56.1600	54.5600	58.4500	58.4500
U.A. EMIRATES	12.4600			13.1100
U.K	60.0700	59.9700	59.9700	61.8700	61.8700
U.S.A	44.8700	44.7800	44.3100	45.7700	45.8700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	52.0000	54.5000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.8000
SWITZERLAND	56.0000	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.5000	62.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3125	30.3125		31.4119
BANGLADESH	0.4332	0.4332		0.4489
CANADA	32.2535	32.2535		33.4234
DENMARK	6.9383	6.9383		7.1900
EMU	52.3744	52.3744	51.8727	53.9498	53.9498
HONG KONG	5.6787	5.6787		5.8846
INDIA	0.5547	0.5547		0.5778
JAPAN	30.6857	30.6857		31.7986
NORWAY	4.4418	4.4418		4.6029
SINGAPORE	34.7932	34.7932		36.0551
SOUTH AFRICA	2.6399	2.6399		2.8084
SWEDEN	4.7082	4.7082		4.8790
SWITZERLAND	56.2896	56.2896		58.3312
U.K	60.0474	60.0474	59.4721	61.8535	61.8535
U.S.A	44.8900	44.8900	44.0300	45.7900	45.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	30.0000	31.8900	31.7400
CANADA	32.7200	32.3500	34.4400	34.4000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.6500	52.0000	54.4000	54.2500
HONG KONG	5.7600	5.6000	6.0900	6.0900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0700	29.7500	32.1800	32.6000
NEW ZEALAND	26.5600	26.0000	27.6200	27.6000
SAUDI ARABIA	11.9000	11.6500	12.5900	12.6500
SINGAPORE	35.3500	35.0000	37.0200	37.0000
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	57.0800	56.4000	60.1000	59.8000
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1000
U.K	60.2900	59.5000	62.1800	62.1000
U.S.A	45.1600	45.0000	46.2600	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3445		30.7934
CANADA	31.8529		33.4176
CHINA			6.7666
EMU	52.3459	52.3500	53.8962	54.3274
HONG KONG	5.7393		5.9084
INDIA	0.5060		0.5300
JAPAN	29.8749		31.5730
KENYA	34.6641		36.6675
SAUDI ARABIA	11.9659		12.6529
SINGAPORE	34.7204		36.0027
SOUTH AFRICA	2.6032		2.7857
SWEDEN	4.7811		4.9609
SWITZERLAND	56.3874		59.2807
U.A. EMIRATES	12.2213		13.0308
U.K	60.0997	60.1000	61.8543	62.4110
U.S.A	44.8900	44.8900	45.7900	46.2708

« first
‹ previous
…
25
26
27
28
29
30
31
32
33
…
next ›
last »

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

23 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 October 2025

	Buy (Notes)	Sell
EUR 1	51.7783	53.5967
JPY 100	29.2344	31.3794
GBP 1	59.4398	61.5110
USD 1	44.8392	45.9579

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["18Sep 2025","19Sep 2025","22Sep 2025","23Sep 2025","24Sep 2025","25Sep 2025","26Sep 2025","29Sep 2025","30Sep 2025","01Oct 2025","02Oct 2025","03Oct 2025","06Oct 2025","07Oct 2025","08Oct 2025","09Oct 2025","10Oct 2025","13Oct 2025","14Oct 2025","15Oct 2025","16Oct 2025","17Oct 2025","21Oct 2025","22Oct 2025","23Oct 2025","24Oct 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: [45.7,45.81,45.99,45.74,45.74,45.94,46.23,46.06,46.09,46.02,45.74,45.78,45.78,45.9,46.21,45.69,45.94,45.76,45.9,45.8,45.66,45.49,45.8,45.91,45.98,45.96]}, {name: 'EURMUR', data: [54.17,54.19,54.21,54.23,54.23,54.24,54.24,54.27,54.29,54.33,53.95,53.9,53.91,53.94,53.94,53.4,53.4,53.41,53.43,53.46,53.46,53.51,53.53,53.55,53.57,53.6], visible : false }, {name: 'GBPMUR', data: [62.48,62.34,62.19,62.07,62.07,62.13,62.01,62.17,62.21,62.21,61.9,61.81,61.86,62.12,62.18,61.43,61.43,61.4,61.56,61.43,61.51,61.47,61.61,61.71,61.61,61.51], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers