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: 16.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0250	27.8250	27.5250	29.5730	29.5730
CANADA	31.7390		31.4090	33.3090	33.3090
CHINA	5.9670			6.5670
EMU	47.4430	47.2930	45.8930	48.8400	48.8400
HONG KONG	5.5860			5.7460
INDIA	0.5230			0.5560
JAPAN	28.6620			30.4380
KENYA	28.5020			30.1820
MALAGASY	0.9220			1.0620
NEW ZEALAND	25.9940			26.8390
SAUDI ARABIA	11.6280			11.9400
SINGAPORE	32.1320	31.8320	31.7320	33.7060	33.7060
SOUTH AFRICA	2.3840		2.1840	2.5080	2.5080
SWITZERLAND	48.8370			51.1800
U.A. EMIRATES	11.7830		11.0830	12.3630	12.3630
U.K	54.2440	54.0940	53.6940	55.8120	55.8120
U.S.A	43.7400	43.6400	42.7400	44.6400	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.7500	29.4300	29.4300
CANADA	31.1400	31.0600	33.1800	33.1800
CHINA	5.9400		6.2400
DENMARK	6.2200		6.5800
EMU	47.4600	47.5900	48.8500	48.8500
HONG KONG	5.5500	5.5600	5.8600	5.8600
INDIA	0.5200		0.5500
JAPAN	28.7100		30.0400
MOROCCO	4.2300		4.5300
NEW ZEALAND	26.0600		27.4600
SINGAPORE	31.9500	31.8800	33.4900	33.4900
SOUTH AFRICA	2.3600		2.5200
SWITZERLAND	48.6100	48.0300	50.7700	50.7700
U.K	54.1900	53.8000	55.7500	55.7500
U.S.A	43.7300	44.0800	44.6300	45.3500
WEST AFRICA	7.0400		7.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.9000	29.7000	29.7000
CANADA	32.0500	31.2500	33.3000	33.3000
CHINA	6.0400	5.5000	6.3400	6.3400
EMU	47.9500	46.9000	48.9000	48.9000
HONG KONG	5.5700	5.3800	5.8600	5.8600
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.0000	28.0000	30.2500	30.2500
SAUDI ARABIA	11.7500	11.3000	12.3500	12.3500
SINGAPORE	32.3000	31.8000	33.7500	33.7500
SOUTH AFRICA	2.4100	2.3300	2.5500	2.5500
SWEDEN	4.0900	3.9500	4.2600	4.2600
SWITZERLAND	49.3000	48.2000	51.2500	51.2500
U.A. EMIRATES	11.9500	10.9500	12.4000	12.4000
U.K	54.7500	53.6500	56.0000	56.0000
U.S.A	44.2000	43.5000	45.0500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0500		29.7000
CANADA		31.2500		33.9500
CHINA		5.0000		7.2500
EMU	47.5000	47.0000	48.8500	48.8500
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.3500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.8500		33.7000
SOUTH AFRICA	2.3000	2.3000	2.5300	2.5300
SWITZERLAND	48.6000	46.0000	51.0000	51.1500
U.A. EMIRATES		11.0000		12.5000
U.K	54.5000	54.0000	56.0000	56.0000
U.S.A	43.6500	43.5000	45.5000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4266	27.3936	27.0792	28.9965	28.9965
BAHRAIN	113.6770	112.7800		119.6600
BANGLADESH	0.3933	0.3822		0.4055
CANADA	31.1030	30.8579		32.6697
CHINA	5.8800			6.1788
DENMARK	6.4083	6.3383		6.5833
EMU	47.3792	47.4875	47.3629	48.7719	48.8970
HONG KONG	5.6112	5.5361	5.3772	5.7795	5.7795
JAPAN	28.0991	27.9312		29.5601
PAKISTAN	14.9692	15.0073		15.9866
SAUDI ARABIA	11.5556	11.4235	11.2893	12.2030	12.2130
SINGAPORE	31.6482	31.5021	31.1845	33.2273	33.2273
SOUTH AFRICA	2.4030	2.3702	2.3431	2.5457	2.5497
SWITZERLAND	48.4726	48.2215		50.2307
U.A. EMIRATES	11.6542	11.6042		12.1842
U.K	54.2982	54.3221	54.1796	55.7179	55.7896
U.S.A	43.7400	43.8400	43.7250	44.6400	44.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.8500	27.7600	29.2800	29.2800
CANADA	31.4600	31.3100	31.1600	33.0300	33.0300
CHINA	5.9300	5.8500		6.2300
DENMARK	6.2600	6.2500		6.5800
EMU	47.3700	46.6900	46.4800	48.3300	48.3300
HONG KONG	5.5200	5.4700	5.4700	5.8000	5.8000
INDIA	0.5200	0.5100		0.5400
JAPAN	28.5800	28.3100		29.8600
NEW ZEALAND	25.7900	25.5400		27.0800
SINGAPORE	31.9000	31.6800		33.5000
SOUTH AFRICA	2.3600	2.3300	2.3400	2.4800	2.4800
SWITZERLAND	48.5200	48.4300		50.9500
U.A. EMIRATES	11.7700	11.6600	11.6000	12.3000	12.3000
U.K	54.1700	53.4000	53.1600	55.2700	55.2700
U.S.A	43.7300	43.2200	43.1100	44.6200	44.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.9600	27.8600	29.1400	29.1400
CANADA	31.6100	31.5600	31.4600	32.9100	32.9100
CHINA	5.9200			6.3100
EMU	47.3600	46.9600	46.8100	48.6500	48.6500
HONG KONG	5.5100	5.4800	5.3800	5.7800	5.7800
INDIA	0.5100	0.5100		0.5500
JAPAN	28.4600	27.7700	26.9700	30.0100	30.0100
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2200	12.2200
SINGAPORE	32.1000	31.9800	31.9500	33.5000	33.5000
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	48.6100	48.5100	46.9100	50.5200	50.5200
U.K	54.1700	54.0700	53.5700	55.6400	55.6400
U.S.A	43.7300	43.6400	43.1700	44.6300	44.7300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.5000
CANADA	31.2500	34.5000
CHINA	5.0000	6.5000
EMU	47.5000	48.7500
HONG KONG	5.3800	5.8600
INDIA	0.4000	0.6500
JAPAN	28.0100	30.2500
SAUDI ARABIA	11.3000	12.2600
SINGAPORE	31.7700	33.7100
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	46.0000	51.2600
U.A. EMIRATES	10.9100	12.3300
U.K	53.5000	55.5000
U.S.A	44.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1085	28.1085		29.1279
BANGLADESH	0.4532	0.4532		0.4697
CANADA	31.5607	31.5607		32.7054
DENMARK	6.2545	6.2545		6.4813
EMU	47.1031	47.1031	46.6904	48.5599	48.5599
HONG KONG	5.5160	5.5160		5.7160
INDIA	0.5644	0.5644		0.5879
JAPAN	28.5760	28.5760		29.6124
NORWAY	3.9680	3.9680		4.1119
SINGAPORE	32.0136	32.0136		33.1747
SOUTH AFRICA	2.3574	2.3574		2.5079
SWEDEN	4.0701	4.0701		4.2177
SWITZERLAND	49.0023	49.0023		50.7796
U.K	53.8542	53.8542	53.3822	55.5197	55.5197
U.S.A	43.7200	43.7200	42.9000	44.6200	44.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	28.0000	29.6600	29.6500
CANADA	31.6100	31.2500	33.2700	33.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.5400	46.9000	49.0100	48.7500
HONG KONG	5.5400	5.4000	5.8600	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.1200	28.0000	30.2500	30.2000
NEW ZEALAND	26.1700	25.5000	27.2200	27.2000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2000
SINGAPORE	32.1900	31.8000	33.7100	33.7000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5200
SWITZERLAND	49.3100	48.1900	51.2600	51.0000
U.A. EMIRATES	11.7900	11.0000	12.3300	12.3000
U.K	54.3400	53.6500	56.0100	55.7500
U.S.A	43.9000	43.5000	45.0000	45.1000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 2025","08Aug 2025","11Aug 2025","12Aug 2025","13Aug 2025","14Aug 2025","15Aug 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: [45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83,46.02]}, {name: 'EURMUR', data: [53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89,53.93], visible : false }, {name: 'GBPMUR', data: [62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5,62.63], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers