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: 05.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6754	28.6254	31.1153	31.1153
EMU	53.0721	51.8221	54.5743	54.5743
JAPAN	31.2322		32.8161
SOUTH AFRICA	2.5601	2.5001	2.7601	2.7601
U.K	60.9559	59.5559	62.7120	62.7120
U.S.A	45.9300	44.9300	47.2300	47.2300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8600	30.3000
CANADA	32.3700	33.9900
CHINA	6.2100	6.5200
DENMARK	6.9100	7.2500
EMU	52.0300	53.5800
HONG KONG	5.6800	5.9700
INDIA	0.5100	0.5300
JAPAN	30.4000	31.7700
NEW ZEALAND	26.3200	27.6400
SINGAPORE	34.6500	36.3800
SOUTH AFRICA	2.4900	2.6100
SWITZERLAND	55.1200	57.8700
U.A. EMIRATES	12.1700	12.7200
U.K	59.8300	61.6100
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4500	29.3500	30.6800	30.6800
CANADA	32.7200	32.6700	32.5700	34.0500	34.0500
CHINA	6.3000			6.7000
EMU	52.0400	51.9400	51.9400	53.6000	53.6000
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5100	0.5100		0.5600
JAPAN	31.4200	30.7300	29.9300	33.0600	33.0600
SAUDI ARABIA	11.9200	11.8500	11.6000	12.7100	12.7100
SINGAPORE	35.1500	35.0300	35.0100	36.6600	36.6600
SOUTH AFRICA	2.5100	2.4800	2.3300	2.7100	2.7100
SWITZERLAND	55.7900	55.6900	54.0900	57.9600	57.9600
U.A. EMIRATES	12.5600			13.2100
U.K	59.8500	59.7500	59.7500	61.6400	61.6400
U.S.A	45.2500	45.1600	44.6900	46.1500	46.2500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.5000
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	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8383	29.8383		30.9205
BANGLADESH	0.4366	0.4366		0.4525
CANADA	32.8912	32.8912		34.0842
DENMARK	6.8983	6.8983		7.1485
EMU	52.0380	52.0380	51.5395	53.6032	53.6032
HONG KONG	5.6733	5.6733		5.8791
INDIA	0.5615	0.5615		0.5849
JAPAN	31.1432	31.1432		32.2727
NORWAY	4.3333	4.3333		4.4905
SINGAPORE	34.8472	34.8472		36.1111
SOUTH AFRICA	2.5259	2.5259		2.6871
SWEDEN	4.6046	4.6046		4.7716
SWITZERLAND	55.7381	55.7381		57.7597
U.K	59.7941	59.7941	59.2212	61.5926	61.5926
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	29.7500	31.6900	31.5000
CANADA	33.6700	33.3000	35.4400	35.4000
CHINA	6.7700	5.8000	7.1100	7.1000
EMU	53.1000	52.3000	54.8700	54.3500
HONG KONG	5.8400	5.6800	6.1800	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.2000	30.8000	33.3500	33.2500
NEW ZEALAND	27.1100	26.5000	28.2000	28.2000
SAUDI ARABIA	12.1800	12.0000	12.8900	12.8500
SINGAPORE	35.9000	35.4500	37.5900	37.5500
SOUTH AFRICA	2.6000	2.5400	2.7800	2.7600
SWITZERLAND	56.8800	56.2000	59.8900	59.7000
U.A. EMIRATES	12.8300	12.0000	13.4200	13.4000
U.K	60.9200	60.1000	62.8300	62.4500
U.S.A	46.2200	45.7500	47.5200	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9571		30.3824
CANADA	32.5020		33.9929
CHINA			6.7127
EMU	51.9962	52.0000	53.5364	53.9647
HONG KONG	5.7344		5.9033
INDIA	0.5150		0.5400
JAPAN	30.7196		32.4316
KENYA	34.9421		36.9558
SAUDI ARABIA	12.0602		12.7436
SINGAPORE	35.1265		36.4210
SOUTH AFRICA	2.5198		2.6870
SWEDEN	4.6721		4.8508
SWITZERLAND	55.8780		58.6140
U.A. EMIRATES	12.3186		12.9420
U.K	59.8112	59.8100	61.5760	62.1302
U.S.A	45.2500	45.2500	46.1500	46.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7206	29.6902	29.6598	31.0820	31.0820
CANADA	33.4031	33.3350	33.3077	34.8688	34.8688
CHINA	6.0994	6.0421	5.8025	6.9961	6.9961
EMU	52.1058	51.9998	51.6818	53.5900	53.5900
HONG KONG	5.7622	5.6845	5.6425	6.0767	6.0767
INDIA	0.5249	0.5195		0.5534
JAPAN	31.5411	31.4767	31.2192	32.9894	32.9894
KENYA	35.6589			36.6591
MALAGASY				1.1091
NEW ZEALAND	27.0351	26.9230	26.6425	28.4372	28.4372
NORWAY	4.3229	4.2822	4.2189	4.7534	4.7534
SAUDI ARABIA	11.9144	11.8379	11.7663	12.7997	12.7997
SINGAPORE	34.7636	34.6927	34.6679	36.3599	36.3599
SOUTH AFRICA	2.5259	2.5151	2.4579	2.7063	2.7063
SWEDEN	4.5856	4.5327	4.4751	5.0475	5.0475
SWITZERLAND	57.5374	57.4241	57.3067	60.0074	60.0074
U.A. EMIRATES	12.6234	12.4958	12.0835	13.2351	13.2351
U.K	59.8542	59.6715	59.4889	61.6200	61.6200
U.S.A	45.2500	45.1500	45.0000	46.1500	46.6226
UGANDA	1.2466			1.3106

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	29.7100	31.9300	31.9300
CANADA	34.2300	33.2700	35.8900	35.8900
EMU	53.4500	52.2800	55.0200	55.0200
HONG KONG	5.8400	5.6800	6.1800	6.1800
JAPAN	32.0000	30.7900	33.6700	33.6700
SAUDI ARABIA	12.2800	11.8800	12.9900	12.9900
SINGAPORE	36.1900	35.4300	38.0800	38.0800
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	57.5600	56.1600	60.5700	60.5700
U.A. EMIRATES	12.9300	11.8700	13.5300	13.5300
U.K	61.4500	60.0800	63.2600	63.2600
U.S.A	46.6500	45.7200	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700		29.3100	31.1200	31.1200
CANADA	33.3100	33.2100	32.8100	34.9400	34.9400
CENTRAL AFRICA	7.8100			8.5600
CHINA	6.6300			6.9700
EMU	52.0300	51.9000	51.5200	53.5800	53.5800
GHANA	4.2993			4.7077
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5205			0.5538
JAPAN	31.1200		30.3400	32.7700	32.7700
KENYA	35.8800			37.3900
MALAGASY	1.0500			1.1100
MOROCCO	4.9800			5.4500
NEW ZEALAND	26.5500		26.0900	27.8000	27.8000
NORWAY	4.3600		4.2300	4.6000	4.6000
PAKISTAN	15.8700			16.8000
SAUDI ARABIA	12.0000		11.7000	12.7000	12.7000
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	35.2000		34.9400	37.0700	37.0700
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	15.3400			16.0600
SWEDEN	4.6400		4.5100	4.8600	4.8600
SWITZERLAND	55.9100		55.3500	58.8700	58.8700
TANZANIA	1.7900			1.8800
U.A. EMIRATES	12.6300		11.7000	13.2200	13.2200
U.K	59.8300	59.6800	59.2400	61.6100	61.6100
U.S.A	45.2500		45.0500	46.1500	46.6120
WEST AFRICA	7.9700			8.7300

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