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: 15.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.7000	30.5000	30.5000
CANADA	33.1000	32.3000	34.5000	34.5000
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.1000	47.1500	49.5500	49.5500
HONG KONG	5.9300	5.7300	6.2500	6.2500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.0000	29.0000	31.3000	31.3000
SAUDI ARABIA	12.5000	12.0000	13.1000	13.1000
SINGAPORE	33.8500	33.3000	35.4000	35.4000
SOUTH AFRICA	2.4900	2.3700	2.6400	2.6400
SWITZERLAND	51.4000	50.4000	54.0000	54.0000
U.A. EMIRATES	13.1000	11.9500	13.6000	13.6000
U.K	56.9000	55.8500	58.5000	58.5000
U.S.A	47.2500	46.2500	48.1500	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		32.3500		34.3500
CHINA		5.5000		7.2000
EMU	47.7500	47.2000	50.0000	50.2500
HONG KONG		5.7800		6.2500
INDIA		0.4500		0.6000
JAPAN	30.0000	29.0000	31.2500	31.2500
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		12.1000		13.3000
SINGAPORE		33.3000		35.3000
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWITZERLAND	51.0000	50.4500	53.5000	53.5000
U.A. EMIRATES		12.1000		13.7000
U.K	56.7500	55.8500	59.2500	58.7500
U.S.A	47.3000	46.3000	48.5000	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9740	47.9740	49.9940	49.9940
SOUTH AFRICA	2.4227	2.4227	2.7027	2.7027
U.K	56.8113	56.8113	59.2313	59.2313
U.S.A	46.8000	46.8000	48.5000	48.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.2700	29.6800
CANADA	31.8000	33.3900
CHINA	6.2100	6.5200
DENMARK	6.3000	6.6200
EMU	47.5500	48.8800
HONG KONG	5.8600	6.1500
INDIA	0.5300	0.5500
JAPAN	28.9700	30.2800
NEW ZEALAND	25.5900	26.8700
SINGAPORE	33.3600	35.0200
SOUTH AFRICA	2.4100	2.5300
SWITZERLAND	50.0300	52.5300
U.A. EMIRATES	12.4600	13.0200
U.K	56.2200	57.9000
U.S.A	46.3100	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.4500	28.3500	29.6500	29.6500
CANADA	32.0800	32.0300	31.9300	33.3900	33.3900
CHINA	6.2300			6.6400
EMU	47.6100	47.5100	47.4600	49.0400	49.0400
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5300	0.5200		0.5600
JAPAN	29.8000	29.1100	28.3100	31.3900	31.3900
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	33.8100	33.6900	33.6600	35.2700	35.2700
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	50.3100	50.2100	48.6100	52.2900	52.2900
U.A. EMIRATES	12.3500			12.9900
U.K	56.4100	56.3100	55.8100	58.1000	58.1000
U.S.A	46.4500	46.3600	45.8900	47.3500	47.4500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	47.5000	49.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7000
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.0000	58.1000
U.S.A	46.5000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0333	29.0333		30.0863
BANGLADESH	0.4618	0.4618		0.4786
CANADA	32.3122	32.3122		33.4841
DENMARK	6.3133	6.3133		6.5423
EMU	47.6386	47.6386	47.1822	49.0715	49.0715
HONG KONG	5.8701	5.8701		6.0830
INDIA	0.5752	0.5752		0.5991
JAPAN	29.7861	29.7861		30.8664
NORWAY	4.0191	4.0191		4.1649
SINGAPORE	33.6808	33.6808		34.9024
SOUTH AFRICA	2.4312	2.4312		2.5864
SWEDEN	4.0908	4.0908		4.2392
SWITZERLAND	50.6892	50.6892		52.5277
U.K	56.3800	56.3800	55.8399	58.0758	58.0758
U.S.A	46.4800	46.4800	45.5600	47.3800	47.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700	28.7000	30.6000	30.4500
CANADA	32.6800	32.3000	34.4000	34.4000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.6900	47.2000	49.3400	49.1000
HONG KONG	5.9100	5.7400	6.2500	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3200	29.0000	31.4000	31.2500
NEW ZEALAND	26.0900	25.0000	27.1300	27.1000
SAUDI ARABIA	12.3000	12.0000	13.0200	13.0000
SINGAPORE	33.7300	33.3000	35.3200	35.3000
SOUTH AFRICA	2.4700	2.4200	2.6400	2.6200
SWITZERLAND	51.5700	50.4000	53.6100	53.6000
U.A. EMIRATES	12.9300	12.0000	13.5200	13.5000
U.K	56.4700	55.9000	58.3300	58.0800
U.S.A	46.5500	46.3000	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4298		29.8157
CANADA	31.9838		33.4302
CHINA			6.7375
EMU	47.5058	47.5100	48.9140	49.3053
HONG KONG	5.9205		6.0949
INDIA	0.5360		0.5600
JAPAN	29.4282		30.8172
KENYA	35.7380		37.7794
SAUDI ARABIA	12.3531		13.0469
SINGAPORE	33.8888		35.1121
SOUTH AFRICA	2.4480		2.6091
SWEDEN	4.1476		4.3018
SWITZERLAND	50.8109		52.2919
U.A. EMIRATES	12.6232		13.2192
U.K	56.2886	56.2900	57.9610	58.4826
U.S.A	46.3700	46.3700	47.2700	47.7663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3362	29.3062	29.2762	30.6800	30.6800
CANADA	32.5325	32.4661	32.4396	33.9600	33.9600
CHINA	6.1372	6.0796	5.8385	7.0396	7.0396
EMU	47.7110	47.6139	47.3227	49.0700	49.0700
HONG KONG	5.9047	5.8250	5.7820	6.2269	6.2269
INDIA	0.5301	0.5246		0.5588
JAPAN	30.1406	30.0791	29.8331	31.5247	31.5247
KENYA	36.2597			37.2767
MALAGASY				1.0781
NEW ZEALAND	25.8004	25.6934	25.4257	27.1385	27.1385
NORWAY	4.0129	3.9751	3.9163	4.4126	4.4126
SAUDI ARABIA	12.2937	12.2148	12.1409	13.2072	13.2072
SINGAPORE	33.6172	33.5486	33.5246	35.1608	35.1608
SOUTH AFRICA	2.4408	2.4304	2.3751	2.6152	2.6152
SWEDEN	4.0806	4.0336	3.9823	4.4917	4.4917
SWITZERLAND	50.4018	50.3026	50.1997	52.5655	52.5655
U.A. EMIRATES	12.5444	12.4175	12.0078	13.1522	13.1522
U.K	56.4836	56.3113	56.1389	58.1500	58.1500
U.S.A	46.4700	46.3700	46.2200	47.3700	47.8646
UGANDA	1.2387			1.3023

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.45%

09 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 September 2025

	Buy (Notes)	Sell
USD 1	44.8292	45.9929
JPY 100	30.3732	32.3934
EUR 1	52.1834	54.0721
GBP 1	60.3780	62.4830

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["05Aug 2025","06Aug 2025","07Aug 2025","08Aug 2025","11Aug 2025","12Aug 2025","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"], 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: [46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83,46.02,45.91,46.13,46.25,46.23,46.53,46.11,46.42,46.49,46.36,46.24,46.32,46.62,46.57,46.53,46.42,46.26,45.99]}, {name: 'EURMUR', data: [53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89,53.93,54,54.04,54.08,54.1,54.17,54.23,54.24,54.27,54.33,54.4,54.43,54.48,54.53,54.55,54.63,54.71,54.07], visible : false }, {name: 'GBPMUR', data: [61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5,62.63,62.54,62.58,62.62,62.49,62.63,62.6,62.75,62.84,62.89,62.8,62.96,62.62,62.82,62.88,62.94,63.07,62.48], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers