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: 04.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.7100	30.5400	30.5400
CANADA	32.2800	32.1500	34.3900	34.3900
CHINA	6.2200		6.5200
DENMARK	6.7600		7.1500
EMU	51.2400	51.4100	52.7700	52.7700
HONG KONG	5.7300	5.7300	6.0400	6.0400
INDIA	0.5300		0.5500
JAPAN	31.4100		32.8500
MOROCCO	4.8400		5.1800
NEW ZEALAND	27.0800		28.5400
SINGAPORE	34.6500	34.5700	36.3100	36.3100
SOUTH AFRICA	2.5100		2.6900
SWITZERLAND	54.5000	53.6600	56.9200	56.7200
U.K	61.0400	61.0600	62.8700	62.8700
U.S.A	45.3900	45.6900	46.2900	46.7100
WEST AFRICA	7.7800		8.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.2500	31.1000	31.1000
CANADA	33.8500	33.0500	35.2500	35.2500
CHINA	6.3400	6.0000	6.6600	6.6600
EMU	51.9000	50.9000	53.3500	53.3500
HONG KONG	5.7600	5.5700	6.0700	6.0700
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	32.1000	31.0000	33.5000	33.5000
SAUDI ARABIA	12.2500	11.7500	13.0000	13.0000
SINGAPORE	35.0500	34.5000	36.7000	36.7000
SOUTH AFRICA	2.5900	2.4700	2.7500	2.7500
SWITZERLAND	55.6000	54.5500	58.2500	58.2500
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	61.6500	60.5000	63.1500	63.1500
U.S.A	46.2000	45.2000	47.1000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		33.0500		35.1000
CHINA		5.8500		7.2500
EMU	51.5000	51.0000	53.5000	53.5000
HONG KONG		5.5800		6.0500
INDIA		0.4500		0.6200
JAPAN	32.0000	31.1000	33.4000	33.4500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.6500		28.3000
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		34.5000		36.5000
SOUTH AFRICA	2.5000	2.5000	2.7200	2.7200
SWITZERLAND	55.2000	54.5500	58.0000	58.0000
U.A. EMIRATES		11.8000		13.6000
U.K	61.2000	60.5000	62.8500	62.8500
U.S.A	46.1500	45.2500	47.4500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	51.7904	50.5404	53.2685	53.2685
SOUTH AFRICA	2.5500	2.4900	2.7500	2.7500
U.K	61.5172	60.1172	63.3037	63.3037
U.S.A	45.5500	44.5500	46.8500	46.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6700	30.1000
CANADA	32.3300	33.9400
CHINA	6.1700	6.4800
DENMARK	6.7600	7.1000
EMU	50.8900	52.4100
HONG KONG	5.6500	5.9400
INDIA	0.5200	0.5400
JAPAN	30.8600	32.2500
NEW ZEALAND	26.6200	27.9500
SINGAPORE	34.3600	36.0800
SOUTH AFRICA	2.4800	2.6100
SWITZERLAND	53.8100	56.5000
U.A. EMIRATES	12.1000	12.6500
U.K	60.5100	62.3200
U.S.A	44.9900	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.5000	29.4000	30.7200	30.7200
CANADA	32.9600	32.9100	32.8100	34.3000	34.3000
CHINA	6.3100			6.7200
EMU	51.3600	51.2600	51.2600	52.8900	52.8900
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5200	0.5100		0.5500
JAPAN	32.1200	31.4300	30.6300	33.7800	33.7800
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7600	12.7600
SINGAPORE	35.1500	35.0300	35.0100	36.6600	36.6600
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	54.9500	54.8500	53.2500	57.1000	57.1000
U.A. EMIRATES	12.6000			13.2500
U.K	61.0600	60.9600	60.9600	62.8900	62.8900
U.S.A	45.3900	45.3000	44.8300	46.2900	46.3900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	30.7500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
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	2.4000	2.7500
SWITZERLAND	54.0000	57.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.5000	62.7500
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7373	29.7373		30.8158
BANGLADESH	0.4378	0.4378		0.4536
CANADA	33.0745	33.0745		34.2741
DENMARK	6.8076	6.8076		7.0545
EMU	51.3378	51.3378	50.8460	52.8820	52.8820
HONG KONG	5.6908	5.6908		5.8972
INDIA	0.5652	0.5652		0.5888
JAPAN	31.8933	31.8933		33.0500
NORWAY	4.3994	4.3994		4.5590
SINGAPORE	34.8832	34.8832		36.1484
SOUTH AFRICA	2.5182	2.5182		2.6790
SWEDEN	4.6439	4.6439		4.8123
SWITZERLAND	54.8533	54.8533		56.8428
U.K	60.9963	60.9963	60.4119	62.8309	62.8309
U.S.A	45.3700	45.3700	44.4900	46.2700	46.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.2500	31.1900	30.8500
CANADA	33.3900	33.0500	35.1500	34.8500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	51.6600	50.9000	53.4000	52.6000
HONG KONG	5.7400	5.5700	6.0700	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4000	31.0000	33.5600	33.4000
NEW ZEALAND	27.2700	26.6500	28.3600	28.2000
SAUDI ARABIA	12.0400	11.7500	12.7400	12.7000
SINGAPORE	34.9200	34.5000	36.5700	36.5000
SOUTH AFRICA	2.5600	2.5000	2.7400	2.7200
SWITZERLAND	55.2400	54.5500	58.1600	58.0000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.1500
U.K	61.3100	60.5000	63.2300	62.7500
U.S.A	45.6800	45.2000	46.9800	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7832		30.2030
CANADA	32.4805		33.9690
CHINA			6.6748
EMU	50.9149	50.9100	52.4186	52.8379
HONG KONG	5.7082		5.8763
INDIA	0.5240		0.5500
JAPAN	31.2162		32.7067
KENYA	34.6975		36.8430
SAUDI ARABIA	12.0028		12.6841
SINGAPORE	34.8560		36.1384
SOUTH AFRICA	2.5187		2.6870
SWEDEN	4.6801		4.8570
SWITZERLAND	54.6028		56.2297
U.A. EMIRATES	12.2567		12.8427
U.K	60.5543	60.5500	62.3407	62.9018
U.S.A	45.0200	45.0200	45.9200	46.4022

« first
‹ previous
…
67
68
69
70
71
72
73
74
75
…
next ›
last »

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 July 2025

	Buy (Notes)	Sell
JPY 100	30.2368	32.2379
GBP 1	60.1600	62.2059
USD 1	45.0183	46.1371
EUR 1	52.1151	53.8881

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","23Jun 2025","24Jun 2025","25Jun 2025","26Jun 2025","27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 2025","21Jul 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: [45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14]}, {name: 'EURMUR', data: [53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89], visible : false }, {name: 'GBPMUR', data: [62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers