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: 03.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9548	28.9048	31.6723	31.6723
EMU	53.4399	52.1899	54.9518	54.9518
JAPAN	30.9240		32.4989
SOUTH AFRICA	2.5931	2.5331	2.7931	2.7931
U.K	61.3868	59.9868	63.1544	63.1544
U.S.A	45.9500	44.9500	47.2500	47.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3200	30.7900
CANADA	32.6100	34.2400
CHINA	6.3000	6.6100
DENMARK	7.0100	7.3600
EMU	52.7800	54.3500
HONG KONG	5.7600	6.0500
INDIA	0.5100	0.5400
JAPAN	30.2800	31.6400
NEW ZEALAND	26.3600	27.6700
SINGAPORE	34.8800	36.6200
SOUTH AFRICA	2.5400	2.6600
SWITZERLAND	55.8300	58.6200
U.A. EMIRATES	12.2800	12.8300
U.K	60.6700	62.4800
U.S.A	45.6400	46.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2600	30.1600	31.5000	31.5000
CANADA	33.0400	32.9900	32.8900	34.3800	34.3800
CHINA	6.4900			6.9600
EMU	52.9500	52.8500	52.8500	54.5300	54.5300
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4400	30.7500	29.9500	33.0800	33.0800
SAUDI ARABIA	12.0400	11.9700	11.7200	12.8400	12.8400
SINGAPORE	35.4700	35.3500	35.3300	36.9900	36.9900
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7700	2.7700
SWITZERLAND	56.6700	56.5700	54.9700	58.8700	58.8700
U.A. EMIRATES	12.6900			13.3500
U.K	60.8700	60.7700	60.7700	62.6900	62.6900
U.S.A	45.7400	45.6500	45.1800	46.6400	46.7400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.2500	35.2500
CHINA	5.0000	6.5000
EMU	52.5000	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	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.5000	63.0000
U.S.A	45.5000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4796	30.4796		31.5851
BANGLADESH	0.4411	0.4411		0.4571
CANADA	33.2262	33.2262		34.4313
DENMARK	7.0119	7.0119		7.2662
EMU	52.9165	52.9165	52.4095	54.5081	54.5081
HONG KONG	5.7631	5.7631		5.9721
INDIA	0.5651	0.5651		0.5886
JAPAN	31.1338	31.1338		32.2630
NORWAY	4.4854	4.4854		4.6481
SINGAPORE	35.2849	35.2849		36.5647
SOUTH AFRICA	2.5948	2.5948		2.7605
SWEDEN	4.7547	4.7547		4.9271
SWITZERLAND	56.5891	56.5891		58.6415
U.K	60.7973	60.7973	60.2148	62.6259	62.6259
U.S.A	45.7200	45.7200	44.8300	46.6200	46.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0000	32.0000	31.8500
CANADA	33.6300	33.2500	35.4000	35.4000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.2100	52.4000	54.9900	54.4900
HONG KONG	5.8500	5.7000	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7700	30.4000	32.9000	32.7500
NEW ZEALAND	26.8500	26.2000	27.9200	27.8000
SAUDI ARABIA	12.1200	11.8500	12.8300	12.8000
SINGAPORE	35.8300	35.4000	37.5200	37.5000
SOUTH AFRICA	2.6200	2.5600	2.8000	2.7800
SWITZERLAND	57.1500	56.4500	60.1700	60.0000
U.A. EMIRATES	12.7700	11.8500	13.3600	13.3500
U.K	61.0800	60.2500	62.9900	62.6000
U.S.A	46.0300	45.2500	47.3300	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4616		30.9064
CANADA	32.7608		34.3615
CHINA			6.8527
EMU	52.8101	52.8100	54.3742	54.8092
HONG KONG	5.8168		5.9882
INDIA	0.5190		0.5400
JAPAN	30.7201		32.4622
KENYA	35.2782		37.2761
SAUDI ARABIA	12.1659		12.8530
SINGAPORE	35.4013		36.6996
SOUTH AFRICA	2.5757		2.7543
SWEDEN	4.8231		5.0035
SWITZERLAND	56.6729		59.5535
U.A. EMIRATES	12.4289		13.2475
U.K	60.7436	60.7400	62.5311	63.0939
U.S.A	45.6500	45.6500	46.5500	47.0388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4262	30.3951	30.3640	31.8200	31.8200
CANADA	33.9017	33.8325	33.8048	35.3892	35.3892
CHINA	6.2001	6.1419	5.8983	7.1117	7.1117
EMU	52.9906	52.8828	52.5593	54.5000	54.5000
HONG KONG	5.8744	5.7951	5.7524	6.1950	6.1950
INDIA	0.5211	0.5157		0.5493
JAPAN	31.3401	31.2762	31.0203	32.7792	32.7792
KENYA	36.5789			37.6049
MALAGASY				1.1186
NEW ZEALAND	26.8862	26.7747	26.4958	28.2806	28.2806
NORWAY	4.4803	4.4381	4.3724	4.9265	4.9265
SAUDI ARABIA	12.0076	11.9305	11.8584	12.8998	12.8998
SINGAPORE	35.9706	35.8972	35.8715	37.6224	37.6224
SOUTH AFRICA	2.5853	2.5743	2.5157	2.7699	2.7699
SWEDEN	4.7475	4.6928	4.6332	5.2258	5.2258
SWITZERLAND	57.5111	57.3979	57.2805	59.9800	59.9800
U.A. EMIRATES	12.6757	12.5475	12.1335	13.2898	13.2898
U.K	60.8935	60.7077	60.5219	62.6900	62.6900
U.S.A	45.7500	45.6500	45.5000	46.6500	47.1316
UGANDA	1.2728			1.3381

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.0000	32.2200	32.2200
CANADA	34.2400	33.2400	35.8900	35.8900
EMU	53.6100	52.3900	55.1900	55.1900
HONG KONG	5.8500	5.6900	6.1900	6.1900
JAPAN	31.5900	30.3700	33.2400	33.2400
SAUDI ARABIA	12.2400	11.8300	12.9400	12.9400
SINGAPORE	36.1500	35.3600	38.0400	38.0400
SOUTH AFRICA	2.6600	2.5600	2.8300	2.8500
SWITZERLAND	57.8900	56.4300	60.9100	60.9100
U.A. EMIRATES	12.8800	11.8200	13.4800	13.4800
U.K	61.6600	60.2300	63.4700	63.4700
U.S.A	46.5000	45.5300	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600		30.0000	31.8500	31.8500
CANADA	33.7500	33.6500	33.2400	35.4000	35.4000
CENTRAL AFRICA	7.9900			8.7500
CHINA	6.7400			7.0900
EMU	52.9100	52.7800	52.3900	54.4900	54.4900
GHANA	3.8188			4.1816
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5246			0.5582
JAPAN	31.1500		30.3700	32.8000	32.8000
KENYA	36.3300			37.8600
MALAGASY	1.0700			1.1300
MOROCCO	5.0600			5.5400
NEW ZEALAND	26.6700		26.2000	27.9200	27.9200
NORWAY	4.5100		4.3800	4.7600	4.7600
PAKISTAN	16.0300			16.9700
SAUDI ARABIA	12.1300		11.8300	12.8300	12.8300
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	35.6300		35.3600	37.5200	37.5200
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.4400			16.1700
SWEDEN	4.8000		4.6600	5.0300	5.0300
SWITZERLAND	57.0000		56.4300	60.0200	60.0200
TANZANIA	1.8300			1.9200
U.A. EMIRATES	12.7600		11.8200	13.3600	13.3600
U.K	60.8300	60.6800	60.2310	62.6400	62.6400
U.S.A	45.7300		45.5300	46.6300	47.0960
WEST AFRICA	8.1600			8.9300

« first
‹ previous
…
82
83
84
85
86
87
88
89
90
…
next ›
last »

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

29 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 October 2025

	Buy (Notes)	Sell
USD 1	44.8700	45.9857
EUR 1	51.9061	53.7225
GBP 1	59.0008	61.0503
JPY 100	29.2839	31.4769

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","27Oct 2025","28Oct 2025","29Oct 2025","30Oct 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: [45.74,45.94,46.23,46.06,46.09,46.02,45.74,45.78,45.78,45.9,46.21,45.69,45.94,45.76,45.9,45.8,45.66,45.49,45.8,45.91,45.98,45.96,45.92,45.8,45.94,45.99]}, {name: 'EURMUR', data: [54.23,54.24,54.24,54.27,54.29,54.33,53.95,53.9,53.91,53.94,53.94,53.4,53.4,53.41,53.43,53.46,53.46,53.51,53.53,53.55,53.57,53.6,53.63,53.67,53.7,53.72], visible : false }, {name: 'GBPMUR', data: [62.07,62.13,62.01,62.17,62.21,62.21,61.9,61.81,61.86,62.12,62.18,61.43,61.43,61.4,61.56,61.43,61.51,61.47,61.61,61.71,61.61,61.51,61.44,61.49,61.17,61.05], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers