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: 12.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1475	31.8900	31.8900
CANADA		30.6810	34.7600	34.7600
CHINA		4.2538	6.0000	6.0000
EMU	48.1400	45.7330	49.5800	49.5800
HONG KONG		4.9725	5.6800	5.6800
INDIA		0.3500	0.6000	0.6000
JAPAN	36.6600	33.6555	38.1300	38.1300
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		27.0450	30.6400	30.6400
SAUDI ARABIA		10.3905	11.8700	11.8700
SINGAPORE		28.4535	32.3400	32.3400
SOUTH AFRICA	2.7200	2.5290	2.9000	2.9000
SWITZERLAND	45.4000	43.1300	47.2200	47.2200
U.A. EMIRATES		10.5030	11.9400	11.9400
U.K	56.2300	53.4185	57.9200	57.9200
U.S.A	42.3000	40.1850	43.7840	43.7840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7836	30.7836	30.6212	31.6594	31.6594
CANADA	33.7649	33.7649	33.4408	34.5869	34.5869
CHINA	6.5940	6.5940		6.7545
DENMARK	6.5175	6.5175	6.4549	6.6762	6.6762
EMU	48.5065	48.5065	47.9513	49.5881	49.5881
HONG KONG	5.4212	5.4212	5.3692	5.5532	5.5532
INDIA	0.5657	0.5657		0.5835
JAPAN	36.9884	36.9884	36.7813	38.0407	38.0407
NEW ZEALAND	29.7303	29.7303	29.4639	30.4541	30.4541
NORWAY	4.8809	4.8809	4.8340	4.9997	4.9997
SAUDI ARABIA	11.2616	11.2616	11.1535	11.5357	11.5357
SINGAPORE	31.1663	31.1663	30.8671	31.9250	31.9250
SOUTH AFRICA	2.7254	2.7254	2.7186	2.8114	2.8114
SWEDEN	4.8491	4.8491	4.8026	4.9672	4.9672
SWITZERLAND	45.9267	45.9267	45.6006	47.1625	47.1625
U.A. EMIRATES	11.4998	11.4998	11.3894	11.7798	11.7798
U.K	56.6777	56.6777	56.0447	57.9183	57.9183
U.S.A	42.3000	42.3000	42.0000	43.2000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.8100	30.8100	31.7800	31.7800
CANADA	33.8300	33.6300	33.6300	34.6800	34.6800
CHINA	6.6100		6.5700	6.7500	6.7500
DENMARK	6.5300	6.4900	6.4900	6.6700	6.6700
EMU	48.6200	48.2300	48.2300	49.9200	49.9200
HONG KONG	5.4900	5.4500	5.4500	5.6000	5.6000
INDIA	0.5690		0.5690	0.5961	0.5961
JAPAN	37.2600	37.0400	37.0400	38.0500	38.0500
KENYA	37.8500			38.6500	38.6500
NEW ZEALAND	29.9100	29.7300	29.7300	30.5400	30.5400
NORWAY	4.8900	4.8700	4.8700	4.9900	4.9900
SAUDI ARABIA	11.2900	11.2200	11.2200	11.5300	11.5400
SEYCHELLES	3.1100			3.2300	3.2300
SINGAPORE	31.3900	31.2000	31.2000	32.0500	32.0500
SOUTH AFRICA	2.7200	2.7100	2.7100	2.8700	2.8700
SWEDEN	4.8600	4.8400	4.8400	4.9600	4.9600
SWITZERLAND	46.2300	45.9600	45.9600	47.2100	47.2100
U.A. EMIRATES	11.5300	11.4600	11.4600	11.7700	11.7700
U.K	56.6300	56.1800	56.1800	58.0700	58.0700
U.S.A	42.3500	42.2700	42.2700	43.2500	43.5095
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5683	30.5683	30.3683	31.7695	31.7695
BANGLADESH	0.4834	0.4834		0.5122
BOTSWANA	3.6384	3.6384		3.8429
CANADA	33.4876	33.4876	33.2876	34.7779	34.7779
CHINA	6.5056	6.5056		6.8265
DENMARK	6.4163	6.4163		6.7564
EMU	48.2750	48.2750	47.8650	49.6917	49.6917
HONG KONG	5.3326	5.3326	5.2126	5.6282	5.6282
INDIA	0.5584	0.5584		0.5886
INDONESIA	0.2906	0.2906		0.3070
JAPAN	36.7200	36.7200	36.1744	38.2200	38.2175
KENYA	37.2600	37.2600		39.1300
MOZAMBIQUE	64.6000	64.6000		68.6800
NAMIBIA	2.6811	2.6811		2.8424
NEW ZEALAND	29.4771	29.4771	29.0271	30.6147	30.6147
NORWAY	4.7886	4.7886		5.0749
SINGAPORE	30.8147	30.8147	30.7147	32.1903	32.1903
SOUTH AFRICA	2.6763	2.6763	2.6163	2.8458	2.8458
SWEDEN	4.7870	4.7870		5.0117
SWITZERLAND	45.6639	45.6639	45.2139	47.2885	47.2885
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2588	1.2588		1.3366
U.A. EMIRATES	11.3713	11.3713		11.8785
U.K	56.3850	56.3850	56.0550	58.0683	58.0683
U.S.A	42.2500	42.2500	42.1500	43.1500	43.5400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.3643	2.3643		2.5228

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7200	30.6200	31.9800	31.9800
EMU	48.3400	47.2500	47.9300	49.7500	49.7500
INDIA	0.5802	0.5693		0.5975
JAPAN	37.4600	36.3900	35.6600	38.2100	38.2100
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	56.4800	56.3400	55.4000	58.1200	58.1200
U.S.A	42.8000	42.6000	42.5000	43.7000	43.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5050	6.8118
EMU	48.2051	49.6641
SOUTH AFRICA	2.7008	2.8160
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6550	30.4550	30.1550	31.8150	31.8150
CANADA	33.6200		33.2900	34.8000	34.8000
CHINA	6.5320			7.0920
EMU	48.4000	48.2500	48.0000	49.8420	49.8420
HONG KONG	5.4180			5.5780
INDIA	0.5620			0.5880
JAPAN	36.8470			38.2530
KENYA	37.6470			38.9870
MALAGASY	1.0140			1.1540
NEW ZEALAND	29.6920			30.5370
SAUDI ARABIA	11.2560			11.5680
SINGAPORE	31.0100	30.7100	30.6100	32.1640	32.1640
SOUTH AFRICA	2.7150		2.5150	2.8390	2.8390
SWITZERLAND	45.7050			47.2980
U.A. EMIRATES	11.3930		10.6930	11.9130	11.9130
U.K	56.5200	56.3700	56.3200	58.1970	58.1970
U.S.A	42.3500	42.2500	42.1500	43.2500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.3100	30.3100	31.9800	31.9800
CANADA	33.0100	32.9300	32.9300	35.0200	35.0200
CHINA	6.5100			6.8400
DENMARK	6.3900	6.2100	6.2100	6.7600	6.7600
EMU	48.4800	47.8800	47.8800	49.8800	49.8800
HONG KONG	5.3800	5.3400	5.3400	5.6800	5.6800
INDIA	0.5700			0.5900
JAPAN	36.8800	36.2400	36.2400	38.5900	38.5900
NEW ZEALAND	29.6800	29.2300	29.2300	31.2700	31.2700
SINGAPORE	30.8300	30.7600	30.7600	32.3100	32.3100
SOUTH AFRICA	2.6900	2.6000	2.6000	2.8800	2.8800
SWITZERLAND	45.5000	44.9600	44.9600	47.5200	47.5200
U.K	56.5000	55.8200	55.8200	58.1200	58.1200
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.0000	32.0000	32.0000
CANADA	33.8500	32.8000	35.0000	35.0000
CHINA	6.5900	6.0000	6.9300	6.9300
EMU	48.5000	47.0000	49.7500	49.7500
HONG KONG	5.3900	5.1700	5.6800	5.6800
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	36.9500	35.4000	38.2000	38.2000
SAUDI ARABIA	11.2400	10.8000	11.8700	11.8700
SINGAPORE	31.1000	30.2000	32.3500	32.3500
SOUTH AFRICA	2.6900	2.5900	2.8600	2.8600
SWEDEN	4.7800	4.5900	5.0000	5.0000
SWITZERLAND	45.8000	44.5000	47.4000	47.4000
U.A. EMIRATES	11.4200	10.4000	11.9400	11.9400
U.K	56.6500	55.2000	58.1500	58.1500
U.S.A	42.5000	41.7500	43.3500	43.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.9500
CANADA		33.2000		35.0500
CHINA		5.0000		6.7500
EMU	48.4000	47.5000	49.7000	49.7500
HONG KONG		5.0000		5.6500
INDIA		0.4500		0.6200
JAPAN		35.0000		37.8500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.7500		30.8500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3000
SOUTH AFRICA		2.4000		2.8600
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		47.2500
U.A. EMIRATES		10.2500		11.8500
U.K	56.4000	55.5000	58.1000	58.1000
U.S.A	42.2500	42.1000	43.1000	43.3000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

19 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 September 2025

	Buy (Notes)	Sell
EUR 1	52.3598	54.2012
JPY 100	30.1200	32.2830
GBP 1	60.0913	62.1875
USD 1	44.8700	45.9892

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["15Aug 2025","18Aug 2025","19Aug 2025","20Aug 2025","21Aug 2025","22Aug 2025","25Aug 2025","26Aug 2025","27Aug 2025","29Aug 2025","01Sep 2025","02Sep 2025","03Sep 2025","04Sep 2025","05Sep 2025","08Sep 2025","09Sep 2025","10Sep 2025","11Sep 2025","12Sep 2025","15Sep 2025","16Sep 2025","17Sep 2025","18Sep 2025","19Sep 2025","22Sep 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: [46.02,45.91,46.13,46.25,46.23,46.53,46.11,46.42,46.49,46.36,46.24,46.32,46.62,46.57,46.53,46.42,46.26,45.99,46,45.95,45.93,45.72,45.48,45.7,45.81,45.99]}, {name: 'EURMUR', data: [53.93,54,54.04,54.08,54.1,54.17,54.23,54.24,54.27,54.33,54.4,54.43,54.48,54.53,54.55,54.63,54.71,54.07,54.05,54.12,54.14,54.13,54.16,54.17,54.19,54.2], visible : false }, {name: 'GBPMUR', data: [62.63,62.54,62.58,62.62,62.49,62.63,62.6,62.75,62.84,62.89,62.8,62.96,62.62,62.82,62.88,62.94,63.07,62.48,62.51,62.56,62.6,62.59,62.33,62.48,62.34,62.19], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers