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: 09.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5848	28.9377	28.9419	31.0153	31.0153
BAHRAIN	115.9860	115.0710		122.0910
BANGLADESH	0.3652	0.3549		0.3765
CANADA	31.5948	31.3925		33.6357
CHINA	6.1120			6.7036
DENMARK	6.7230	6.5730		7.3230
EMU	51.8177	51.5181	51.3221	53.3708	53.3728
HONG KONG	5.7377	5.6625	5.5000	5.9098	5.9098
INDIA	0.4861	0.4704		0.5352
JAPAN	29.2611	28.7747		31.0659
PAKISTAN	15.6353	15.4685		16.6862
SAUDI ARABIA	11.8878	11.7621	11.6238	12.5724	12.5724
SINGAPORE	33.9157	33.8344	33.8284	36.2664	36.2664
SOUTH AFRICA	2.4608	2.4476	2.4116	2.8306	2.8346
SWITZERLAND	55.6270	55.5351		58.3699
U.A. EMIRATES	11.7016	11.6316		13.0016
U.K	59.6997	59.3930	59.1330	61.4876	61.4864
U.S.A	44.7500	44.6300	44.6300	45.6500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9400	30.7900	30.7900
CANADA	31.3300	31.2000	33.3700	33.3700
CHINA	6.5800		6.8900
DENMARK	6.8100		7.2100
EMU	51.8200	51.8700	53.3700	53.3700
HONG KONG	5.6900	5.7000	6.0000	6.0000
INDIA	0.5000		0.5300
JAPAN	29.2600		30.6100
MOROCCO	4.8200		5.1600
NEW ZEALAND	25.8000		27.1900
SINGAPORE	34.0700	34.0000	35.7100	35.7100
SOUTH AFRICA	2.5800		2.7600
SWITZERLAND	55.2900	54.4400	57.7400	57.5400
U.A. EMIRATES	12.1400		12.9200
U.K	59.6900	59.7100	61.4800	61.4800
U.S.A	44.7500	45.0500	45.6500	46.0500
WEST AFRICA	7.8000		8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.8500	31.7500	31.7500
CANADA	33.2500	32.3500	34.7500	34.7500
CHINA	6.6400	6.0000	6.9800	6.9800
EMU	52.6000	51.4000	54.3500	54.6000
HONG KONG	5.7700	5.6000	6.1000	6.1000
INDIA	0.5200	0.4500	0.6500	0.6500
JAPAN	30.3000	29.1500	31.6000	31.6000
SAUDI ARABIA	12.0500	11.6500	12.8000	12.8000
SINGAPORE	35.4000	34.8000	37.2500	37.2500
SOUTH AFRICA	2.6800	2.5900	2.8400	2.8400
SWITZERLAND	57.1000	56.0000	60.0000	60.0000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.3500	59.1500	62.0000	62.0000
U.S.A	45.6000	44.6500	46.5500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6000
CANADA		32.5000		34.3500
CHINA		5.8000		7.0500
EMU	52.5000	51.5000	53.9000	55.2000
HONG KONG		5.5900		6.0800
INDIA		0.4500		0.6200
JAPAN	30.2500	29.2000	31.4500	31.4000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.7500		27.3500
SAUDI ARABIA		11.6000		13.1500
SINGAPORE		34.9000		36.8500
SOUTH AFRICA	2.6500	2.6000	2.8000	2.8100
SWITZERLAND	56.7500	56.0000	59.4000	59.4000
U.A. EMIRATES		11.6000		13.3000
U.K	59.7500	59.2500	61.5000	62.5000
U.S.A	45.6000	44.7500	46.9000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9718	28.9218	31.7010	31.7010
EMU	52.8146	51.5646	54.3286	54.3286
JAPAN	29.7338		31.2862
SOUTH AFRICA	2.6465	2.5865	2.8465	2.8465
U.K	60.7980	59.3980	62.5716	62.5716
U.S.A	45.3500	44.3500	46.6500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0600	30.5100
CANADA	31.6200	33.2000
CHINA	6.1800	6.4900
DENMARK	6.8700	7.2100
EMU	51.7600	53.3000
HONG KONG	5.6700	5.9500
INDIA	0.5000	0.5200
JAPAN	28.9000	30.2000
NEW ZEALAND	25.5100	26.7800
SINGAPORE	34.0500	35.7500
SOUTH AFRICA	2.5700	2.7000
SWITZERLAND	55.0000	57.7500
U.A. EMIRATES	12.0400	12.5800
U.K	59.5500	61.3300
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.9700	29.8700	31.2100	31.2100
CANADA	31.9800	31.9300	31.8300	33.2900	33.2900
CHINA	6.3700			6.8300
EMU	51.8100	51.7100	51.7100	53.3700	53.3700
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5000	0.5000		0.5500
JAPAN	29.9400	29.2500	28.4500	31.5400	31.5400
SAUDI ARABIA	11.8900	11.8200	11.5700	12.6800	12.6800
SINGAPORE	34.5600	34.4400	34.4100	36.0400	36.0400
SOUTH AFRICA	2.5900	2.5600	2.4100	2.8000	2.8000
SWITZERLAND	55.7400	55.6400	54.0400	57.9100	57.9100
U.A. EMIRATES	12.4300			13.0800
U.K	59.6700	59.5700	59.5700	61.4500	61.4500
U.S.A	44.7500	44.6600	44.1900	45.6500	45.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.5000	35.0000
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	2.6000	2.8000
SWITZERLAND	56.0000	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	62.2500
U.S.A	45.0000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1758	30.1758		31.2703
BANGLADESH	0.4319	0.4319		0.4475
CANADA	32.2019	32.2019		33.3699
DENMARK	6.8717	6.8717		7.1209
EMU	51.8066	51.8066	51.3103	53.3649	53.3649
HONG KONG	5.6622	5.6622		5.8675
INDIA	0.5495	0.5495		0.5724
JAPAN	30.1728	30.1728		31.2671
NORWAY	4.4195	4.4195		4.5797
SINGAPORE	34.4158	34.4158		35.6641
SOUTH AFRICA	2.6242	2.6242		2.7917
SWEDEN	4.6795	4.6795		4.8493
SWITZERLAND	55.7623	55.7623		57.7848
U.K	59.6155	59.6155	59.0444	61.4086	61.4086
U.S.A	44.7500	44.7500	43.8900	45.6500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1500	32.1500	32.0000
CANADA	33.0200	32.6500	34.7600	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.7200	52.0000	54.4800	54.2500
HONG KONG	5.8000	5.6500	6.1400	6.1400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8700	29.5500	31.9700	31.8500
NEW ZEALAND	26.6400	25.8000	27.7100	27.5000
SAUDI ARABIA	12.0000	11.7500	12.7000	12.7000
SINGAPORE	35.6100	35.2000	37.2900	37.2500
SOUTH AFRICA	2.6800	2.6200	2.8600	2.8400
SWITZERLAND	57.3000	56.6000	60.3300	60.1500
U.A. EMIRATES	12.6800	11.7500	13.2600	13.2500
U.K	60.6200	59.8500	62.5200	62.1500
U.S.A	45.5400	45.2500	46.6900	47.0000

« first
‹ previous
…
6
7
8
9
10
11
12
13
14
…
next ›
last »

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

14 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 October 2025

	Buy (Notes)	Sell
EUR 1	51.6428	53.4649
JPY 100	29.4577	31.5917
GBP 1	59.3572	61.4284
USD 1	44.6833	45.8043

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["10Sep 2025","11Sep 2025","12Sep 2025","15Sep 2025","16Sep 2025","17Sep 2025","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"], 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: [45.99,46,45.95,45.93,45.72,45.48,45.7,45.81,45.99,45.74,45.74,45.94,46.23,46.06,46.09,46.02,45.74,45.78,45.78,45.9,46.21,45.69,45.94,45.76,45.9,45.8]}, {name: 'EURMUR', data: [54.07,54.05,54.12,54.14,54.13,54.16,54.17,54.19,54.21,54.23,54.23,54.24,54.24,54.27,54.29,54.33,53.95,53.9,53.91,53.94,53.94,53.4,53.4,53.41,53.43,53.46], visible : false }, {name: 'GBPMUR', data: [62.48,62.51,62.56,62.6,62.59,62.33,62.48,62.34,62.19,62.07,62.07,62.13,62.01,62.17,62.21,62.21,61.9,61.81,61.86,62.12,62.18,61.43,61.43,61.4,61.56,61.43], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers