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: 27.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6362	28.9887	28.9918	31.0682	31.0682
BAHRAIN	118.1750	117.2430		124.3950
BANGLADESH	0.3718	0.3612		0.3833
CANADA	32.4475	32.2387		34.5103
CHINA	6.2049			6.8007
DENMARK	6.8478	6.6978		7.4478
EMU	52.7139	52.4346	52.2396	54.2943	54.3267
HONG KONG	5.8466	5.7713	5.6057	6.0220	6.0220
INDIA	0.5014	0.4857		0.5515
JAPAN	30.8006	30.2843		32.6516
PAKISTAN	15.8807	15.7121		16.9440
SAUDI ARABIA	12.1089	11.9809	11.8400	12.8043	12.8043
SINGAPORE	34.7590	34.6733	34.6475	37.1448	37.1448
SOUTH AFRICA	2.4395	2.4265	2.3903	2.8080	2.8120
SWITZERLAND	56.4172	56.3212		59.1888
U.A. EMIRATES	11.9368	11.8668		13.2368
U.K	61.0107	60.7993	60.5093	62.8401	62.9296
U.S.A	45.6200	45.5000	45.5000	46.5200	46.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.9700	30.8100	30.8100
CANADA	32.1500	32.0200	34.2500	34.2500
CHINA	6.6700		6.9900
DENMARK	6.9300		7.3300
EMU	52.7100	52.7700	54.2900	54.2900
HONG KONG	5.8000	5.8100	6.1200	6.1200
INDIA	0.5200		0.5400
JAPAN	30.7700		32.1800
MOROCCO	4.9600		5.3000
NEW ZEALAND	26.5100		27.9400
SINGAPORE	34.9100	34.8400	36.5900	36.5900
SOUTH AFRICA	2.5600		2.7300
SWITZERLAND	56.0400	55.1900	58.5300	58.3300
U.A. EMIRATES	12.3600		13.1500
U.K	61.0300	61.0500	62.8600	62.8600
U.S.A	45.6000	45.9000	46.5000	46.9200
WEST AFRICA	7.9600		8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.7500	31.6000	31.6000
CANADA	33.8000	33.0500	35.3000	35.3000
CHINA	6.7400	6.0000	7.0700	7.0700
EMU	53.2500	52.2500	54.8000	54.8000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.5000	30.4500	32.9000	32.9000
SAUDI ARABIA	12.2500	11.8000	13.0000	13.0000
SINGAPORE	35.8500	35.3500	37.6000	37.6000
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.4000	56.3000	60.1500	60.1500
U.A. EMIRATES	12.9000	11.8000	13.4000	13.4000
U.K	61.5500	60.4500	63.1000	63.1000
U.S.A	46.4000	45.4500	47.3000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.5500
CANADA		33.1000		35.1500
CHINA		5.8000		7.0000
EMU	53.0000	52.3000	55.5000	55.2500
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6200
JAPAN	31.2000	30.4500	32.7000	32.8500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.1000		27.7500
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.3500		37.4000
SOUTH AFRICA	2.5700	2.5700	2.7700	2.7700
SWITZERLAND	56.9000	56.3000	59.8500	59.8500
U.A. EMIRATES		11.8500		13.4000
U.K	61.2000	60.5000	63.7500	63.9500
U.S.A	45.4500	45.4000	47.7500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6792	28.6292	31.1220	31.1220
EMU	53.1643	51.9143	54.6740	54.6740
JAPAN	30.9450		32.5237
SOUTH AFRICA	2.5972	2.5372	2.7972	2.7972
U.K	61.5212	60.1212	63.2991	63.2991
U.S.A	45.7800	44.7800	47.0800	47.0800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.1300	30.5900
CANADA	32.4400	34.0600
CHINA	6.2800	6.5900
DENMARK	6.9900	7.3400
EMU	52.6800	54.2600
HONG KONG	5.7700	6.0600
INDIA	0.5100	0.5400
JAPAN	30.4400	31.8100
NEW ZEALAND	26.2600	27.5700
SINGAPORE	34.8800	36.6300
SOUTH AFRICA	2.5500	2.6700
SWITZERLAND	55.8000	58.5900
U.A. EMIRATES	12.2500	12.8000
U.K	60.9900	62.8100
U.S.A	45.5500	46.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.9900	29.8900	31.2300	31.2300
CANADA	32.8100	32.7600	32.6600	34.1500	34.1500
CHINA	6.4700			6.9300
EMU	52.7000	52.6000	52.6000	54.2800	54.2800
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4700	30.7800	29.9800	33.1100	33.1100
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8000	12.8000
SINGAPORE	35.4100	35.2900	35.2700	36.9200	36.9200
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7800	2.7800
SWITZERLAND	56.4800	56.3800	54.7800	58.6800	58.6800
U.A. EMIRATES	12.6500			13.3000
U.K	61.0300	60.9300	60.9300	62.8600	62.8600
U.S.A	45.5900	45.5000	45.0300	46.4900	46.5900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	54.2500
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	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.5000	62.7500
U.S.A	45.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2889	30.2889		31.3875
BANGLADESH	0.4399	0.4399		0.4559
CANADA	33.0796	33.0796		34.2794
DENMARK	6.9812	6.9812		7.2344
EMU	52.6945	52.6945	52.1897	54.2795	54.2795
HONG KONG	5.7686	5.7686		5.9779
INDIA	0.5633	0.5633		0.5868
JAPAN	31.3794	31.3794		32.5175
NORWAY	4.4202	4.4202		4.5805
SINGAPORE	35.2633	35.2633		36.5422
SOUTH AFRICA	2.6106	2.6106		2.7773
SWEDEN	4.6827	4.6827		4.8525
SWITZERLAND	56.4434	56.4434		58.4906
U.K	60.9792	60.9792	60.3950	62.8134	62.8134
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7500	31.7400	31.5500
CANADA	33.4100	33.0500	35.1700	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0100	52.2000	54.7800	54.2500
HONG KONG	5.8500	5.6900	6.1900	6.1900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8300	30.4500	32.9700	32.8500
NEW ZEALAND	26.7100	26.1000	27.7800	27.7500
SAUDI ARABIA	12.0900	11.8000	12.7900	12.7500
SINGAPORE	35.7800	35.3500	37.4700	37.4500
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7800
SWITZERLAND	57.0100	56.3000	60.0200	59.8500
U.A. EMIRATES	12.7300	11.8000	13.3200	13.3000
U.K	61.2700	60.4500	63.1900	62.7500
U.S.A	45.8900	45.5000	47.1900	47.2500

« first
‹ previous
…
90
91
92
93
94
95
96
97
98
…
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
GBP 1	59.0008	61.0503
EUR 1	51.9061	53.7225
JPY 100	29.2839	31.4769
USD 1	44.8700	45.9857

{ 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