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: 27.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.5100	29.5100	31.1600	31.1600
CANADA	32.5700	32.3700	32.3700	34.2200	34.2200
CHINA	6.4600		6.3800	6.9300	6.9300
DENMARK	6.9800	6.8900	6.8900	7.1800	7.1800
EMU	52.1000	51.7600	51.7600	53.6600	53.6600
HONG KONG	5.7900	5.7200	5.7200	6.3200	6.3200
INDIA	0.5177		0.5189	0.5523	0.5523
JAPAN	29.9900	29.5400	29.5400	31.5900	31.5900
KENYA	34.8200			35.5200	35.5200
NEW ZEALAND	25.8700	25.6300	25.6300	26.9600	26.9600
NORWAY	4.4700	4.4400	4.4400	4.6200	4.6200
SAUDI ARABIA		11.8200	11.8200	12.2700	12.2700
SEYCHELLES	2.9600			3.3300	3.3300
SINGAPORE	34.6100	34.3100	34.3100	36.0800	36.0800
SOUTH AFRICA	2.6500	2.5700	2.5700	2.8300	2.8300
SWEDEN	4.7700	4.7400	4.7400	4.9200	4.9200
SWITZERLAND	57.8000	56.1600	56.1600	60.7400	60.7400
U.A. EMIRATES	12.2100	11.9700	11.9700	12.9600	12.9600
U.K	59.7000	59.3800	59.3800	61.4900	61.4900
U.S.A	45.0400	44.5900	44.5900	45.9400	45.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9046	27.9046		31.4969
BANGLADESH	0.3583	0.3583		0.3850
BOTSWANA	3.0296	3.0296		3.3381
CANADA	31.2604	31.2604	31.0604	33.7529	33.7529
CENTRAL AFRICA	7.6900	7.6900		8.2900
CHINA	5.9498	5.9498		6.8371
DENMARK	6.8059	6.8059		7.3471
EMU	52.0794	52.0794	51.6694	53.6344	53.6344
GHANA	4.0002	4.0002		4.4226
HONG KONG	5.5765	5.5765	5.4565	6.1324	6.1324
INDIA	0.4838	0.4838		0.5501
INDONESIA	0.2700	0.2700		0.2800
JAPAN	27.8000	27.8000	27.2545	31.6000	31.6000
KENYA	33.5500	33.5500		36.8800
MOZAMBIQUE	69.1700	69.1700		73.1900
NAMIBIA	2.5641	2.5641		2.7168
NEW ZEALAND	25.0103	25.0103	24.5603	27.3465	27.3465
NIGERIA	2.8300	2.8300		3.4000
NORWAY	4.3772	4.3772		4.7088
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	33.2838	33.2838	33.1838	36.7798	36.7798
SOUTH AFRICA	2.4788	2.4788	2.4188	2.8025	2.8025
SWEDEN	4.6541	4.6541		5.0315
SWITZERLAND	54.2706	54.2706	53.8206	59.9365	59.9365
TANZANIA	1.7700	1.7700		1.9000
THAILAND	1.3316	1.3316		1.4504
U.A. EMIRATES	11.7297	11.7297		13.0382
U.K	59.6639	59.6639	59.3339	61.4450	61.4450
U.S.A	45.0300	45.0300	44.9300	45.9300	46.3200
UGANDA	1.2700	1.2700		1.3500
WEST AFRICA	7.8200	7.8200		8.2600
ZAMBIA	1.9876	1.9876		2.1330

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	52.0500	52.0500	51.8700	53.5500	53.5500
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.2300	30.1200	29.9500	31.4000	31.4000
SOUTH AFRICA	2.6600	2.5900	2.4400	2.7800	2.7800
U.K	59.6500	58.7000	59.4000	61.3800	61.3800
U.S.A	45.0100	44.8100	45.1100	45.9100	46.2600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3641	6.9295
EMU	52.1383	53.6395
SOUTH AFRICA	2.5914	2.6928
U.S.A	45.0400	45.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4620	29.2620	28.9620	31.0400	31.0400
CANADA	32.0020		31.6720	33.5920	33.5920
CHINA	6.2720			7.0970
EMU	52.0520	51.9720	51.6220	53.6140	53.6140
HONG KONG	5.7790			5.9390
INDIA	0.5090			0.5420
JAPAN	29.4340			31.3600
KENYA	34.7050			36.3850
MALAGASY	0.9360			1.0760
NEW ZEALAND	25.7410			26.5860
SAUDI ARABIA	11.9680			12.2800
SINGAPORE	34.4570	34.1570	34.0570	36.0310	36.0310
SOUTH AFRICA	2.6410		2.4410	2.8050	2.8050
SWITZERLAND	56.2160			58.5590
U.A. EMIRATES	12.3040		11.6040	12.9140	12.9140
U.K	59.6400	59.5100	59.1100	61.4290	61.4290
U.S.A	45.0200	44.9200	44.7200	45.9200	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	28.8200	28.8300	30.9000	30.9000
BAHRAIN	116.7000	115.7800		122.8500
BANGLADESH	0.3700	0.3600		0.3800
CANADA	31.6900	31.4900		33.7400
CHINA	6.1600			6.7600
DENMARK	6.7600	6.6100		7.3600
EMU	52.1000	51.8000	51.6000	53.6600	53.6700
HONG KONG	5.7700	5.7000	5.5300	5.9500	5.9500
INDIA	0.4900	0.4800		0.5400
JAPAN	29.3900	28.9000		31.2000
PAKISTAN	15.7400	15.5700		16.7900
SAUDI ARABIA	11.9600	11.8300	11.6900	12.6500	12.9700
SINGAPORE	34.0400	33.9600	33.9500	36.4000	36.4000
SOUTH AFRICA	2.4700	2.4500	2.4200	2.8400	2.8400
SWITZERLAND	55.3000	55.0000		59.8900
U.A. EMIRATES	11.7800	11.7100		13.0800
U.K	59.6600	59.4100	59.1500	61.4500	61.5100
U.S.A	45.0300	44.9100	44.9100	45.9300	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.8100	30.6500	30.6500
CANADA	31.4100	31.2800	33.4600	33.4600
CHINA	6.6300		6.9400
DENMARK	6.8500		7.2400
EMU	52.0900	52.1400	53.6500	53.6500
HONG KONG	5.7400	5.7400	6.0500	6.0500
INDIA	0.5100		0.5300
JAPAN	29.3600		30.7100
MOROCCO	4.7900		5.1300
NEW ZEALAND	25.7800		27.1700
SINGAPORE	34.1900	34.1200	35.8300	35.8300
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	55.9600	55.1000	58.4400	58.2400
U.A. EMIRATES	12.2100		12.9900
U.K	59.6700	59.6900	61.4500	61.4500
U.S.A	45.0200	45.3200	45.9200	46.3300
WEST AFRICA	7.8400		8.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7500	31.6000	31.6000
CANADA	33.1500	32.4000	34.6500	34.6500
CHINA	6.6900	6.0000	7.0200	7.0200
EMU	52.7000	51.5500	54.4000	54.6500
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.3500	29.3000	31.6500	31.6500
SAUDI ARABIA	12.2500	11.8000	13.0000	13.0000
SINGAPORE	35.6000	35.1000	37.4000	37.4000
SOUTH AFRICA	2.6700	2.5900	2.8300	2.8300
SWITZERLAND	58.2500	57.1500	61.1000	61.1000
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	60.2500	59.1500	61.8000	61.8000
U.S.A	45.8500	44.9000	46.7500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.4000
CANADA		32.5000		34.4500
CHINA		5.8000		7.0500
EMU	52.6500	51.7000	53.6000	55.4000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6200
JAPAN	30.7000	29.3500	31.6000	31.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.8000		27.4000
SAUDI ARABIA		11.8500		13.1500
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.6300	2.6000	2.8000	2.8000
SWITZERLAND	57.8000	57.1500	60.7000	60.7000
U.A. EMIRATES		11.7500		13.3000
U.K	60.0000	59.2000	61.4400	62.5000
U.S.A	45.9000	44.9000	47.2000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6638	28.6138	31.3828	31.3828
EMU	52.7962	51.5462	54.3073	54.3073
JAPAN	29.6611		31.2100
SOUTH AFRICA	2.6380	2.5780	2.8380	2.8380
U.K	60.4422	59.0422	62.2030	62.2030
U.S.A	45.4200	44.4200	46.7200	46.7200

« first
‹ previous
…
16
17
18
19
20
21
22
23
24
…
next ›
last »

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.29%

06 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 November 2025

	Buy (Notes)	Sell
USD 1	45.2467	46.3643
EUR 1	51.9215	53.7417
JPY 100	29.4429	31.6687
GBP 1	59.0521	61.1099

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","31Oct 2025","03Nov 2025","04Nov 2025","05Nov 2025","06Nov 2025","07Nov 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: [45.74,45.78,45.78,45.9,46.21,45.69,45.94,45.76,45.9,45.8,45.66,45.49,45.8,45.91,45.98,45.96,45.92,45.8,45.94,45.99,46.25,46.43,46.36,46.47,46.44,46.36]}, {name: 'EURMUR', data: [53.95,53.9,53.91,53.94,53.94,53.4,53.4,53.41,53.43,53.46,53.46,53.51,53.53,53.55,53.57,53.6,53.63,53.67,53.7,53.72,53.76,53.8,53.65,53.65,53.69,53.74], visible : false }, {name: 'GBPMUR', data: [61.9,61.81,61.86,62.12,62.18,61.43,61.43,61.4,61.56,61.43,61.51,61.47,61.61,61.71,61.61,61.51,61.44,61.49,61.17,61.05,61.13,61.31,61.11,60.82,60.95,61.11], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers