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: 10.02.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.1500	32.0500	32.0500
CANADA	33.2500	32.2500	34.4000	34.4000
CHINA	6.5500	5.7500	6.8500	6.8500
EMU	48.0500	46.8500	49.2000	49.2000
HONG KONG	5.6400	5.4300	5.9200	5.9200
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.8000	32.5000	35.1000	35.1000
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	33.4500	32.8000	34.8500	34.8500
SOUTH AFRICA	2.5000	2.4000	2.6300	2.6300
SWEDEN	4.2600	4.0900	4.4100	4.4100
SWITZERLAND	48.2500	47.0500	50.1000	50.1000
U.A. EMIRATES	12.0500	11.1000	12.6000	12.6000
U.K	54.1000	52.8500	55.1000	55.1000
U.S.A	45.0000	44.1000	46.0000	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.9500
CANADA		32.2500		34.3000
CHINA		5.0000		6.7500
EMU	47.6000	47.0000	49.6000	49.9500
HONG KONG		5.4300		5.9200
INDIA		0.4500		0.6500
JAPAN		31.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.3500		29.0000
SAUDI ARABIA		11.5000		12.8000
SINGAPORE		32.8000		34.6500
SOUTH AFRICA	2.4200	2.4000	2.5600	2.6100
SWITZERLAND	46.2500	46.0000	49.7000	50.0000
U.A. EMIRATES		11.2500		13.0000
U.K	53.6000	53.0000	55.7500	55.7500
U.S.A	44.4000	44.2500	46.2000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1810	30.1282	29.7555	31.8361	31.8361
BAHRAIN	116.6130	115.6920		122.7510
BANGLADESH	0.4270	0.4149		0.4402
CANADA	32.5787	32.3223		34.1833
CHINA	6.4518			6.7766
DENMARK	6.5349	6.4649		6.7099
EMU	48.2220	48.3292	48.2059	49.7048	50.0800
HONG KONG	5.7689	5.6937	5.5303	5.9420	5.9420
JAPAN	33.2802	33.0116		34.8966
PAKISTAN	16.5308	16.5574		17.6269
SAUDI ARABIA	11.7806	11.6462	11.5094	12.4390	12.4390
SINGAPORE	33.1031	32.9494	32.5977	34.7428	34.7428
SOUTH AFRICA	2.5258	2.4924	2.4663	2.6764	2.6804
SWITZERLAND	47.9783	47.7297		49.7184
U.A. EMIRATES	11.9976	11.9476		12.5276
U.K	54.2550	54.5259	54.3869	55.8615	56.1348
U.S.A	45.0000	45.1000	44.9850	45.9000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.6900	30.5800	32.2700	32.2700
CANADA	32.9900	32.8400	32.6800	34.6400	34.6400
CHINA	6.5300	6.4400		6.8500
DENMARK	6.4000	6.3900		6.7200
EMU	48.3300	47.6100	47.4000	49.2700	49.2700
HONG KONG	5.6600	5.6100	5.6100	5.9400	5.9400
INDIA	0.5400	0.5300		0.5600
JAPAN	33.8100	33.4900		35.3300
NEW ZEALAND	28.0200	27.7600		29.4200
SINGAPORE	33.4600	33.2200		35.1300
SOUTH AFRICA	2.5000	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	48.1200	48.0300		50.5200
U.A. EMIRATES	12.1300	12.0100	11.9600	12.6700	12.6700
U.K	54.5100	53.7000	53.4600	55.5800	55.5800
U.S.A	45.0800	44.5200	44.4200	45.9700	46.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.9900	30.8900	32.2500	32.2500
CANADA	33.3400	33.2900	33.1900	34.6900	34.6900
CHINA	6.5500			6.9600
EMU	48.5300	48.1300	48.0000	49.8500	49.8500
HONG KONG	5.6800	5.6500	5.5500	5.9500	5.9500
INDIA	0.5400	0.5300		0.5700
JAPAN	33.8300	33.1400	32.3400	35.5500	35.5500
SAUDI ARABIA	11.8500	11.7800	11.5300	12.6400	12.6400
SINGAPORE	33.8200	33.7000	33.6800	35.2800	35.2800
SOUTH AFRICA	2.5300	2.5000	2.3500	2.6900	2.6900
SWITZERLAND	48.4400	48.3400	46.7400	50.3500	50.3500
U.K	54.7500	54.6500	54.1500	56.2400	56.2400
U.S.A	45.4000	45.3100	44.8500	46.3000	46.4000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.2500
CANADA	32.2400	34.3300
CHINA	5.0000	6.5000
EMU	47.0000	49.0000
HONG KONG	5.4300	5.9200
INDIA	0.4000	0.6500
JAPAN	32.4600	35.0500
SAUDI ARABIA	11.4600	12.5000
SINGAPORE	32.7700	34.7700
SOUTH AFRICA	2.2500	2.6100
SWITZERLAND	44.0000	50.0200
U.A. EMIRATES	11.0600	12.5000
U.K	52.5000	55.0000
U.S.A	44.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0363	31.0363		32.1619
BANGLADESH	0.4841	0.4841		0.5016
CANADA	33.1903	33.1903		34.3941
DENMARK	6.4155	6.4155		6.6482
EMU	48.1811	48.1811	47.7589	49.6712	49.6712
HONG KONG	5.6734	5.6734		5.8792
INDIA	0.5594	0.5594		0.5827
JAPAN	33.9493	33.9493		35.1807
NORWAY	4.3626	4.3626		4.5208
SINGAPORE	33.6619	33.6619		34.8828
SOUTH AFRICA	2.4976	2.4976		2.6571
SWEDEN	4.2990	4.2990		4.4549
SWITZERLAND	48.7411	48.7411		50.5089
U.K	54.3640	54.3640	53.8876	56.0453	56.0453
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7711	30.1500	31.9700	31.9700
CANADA	33.0083	32.2500	34.3300	34.3300
CHINA	6.5056	5.0000	6.8300	6.8300
EMU	47.5000	46.8500	49.0000	49.2500
HONG KONG	5.5944	5.0000	5.9200	5.9200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.7356	32.5000	35.0500	35.0500
NEW ZEALAND	27.9797	27.3000	29.1000	29.1000
SAUDI ARABIA	11.9070	11.5000	12.6000	12.6000
SINGAPORE	33.2054	32.8000	34.7700	34.7700
SOUTH AFRICA	2.4600	2.4000	2.6300	2.6300
SWITZERLAND	48.1192	45.0000	50.0200	50.0200
U.A. EMIRATES	12.1890	11.1000	12.7500	12.7500
U.K	53.5300	52.8500	55.0000	55.5000
U.S.A	44.6000	44.1000	45.9000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9090		32.0074
CANADA	33.1862		34.3973
CHINA			6.8393
EMU	48.4008	48.4000	49.8038	50.2022
HONG KONG	5.7517		5.8665
INDIA	0.5470		0.5700
JAPAN	34.2851		35.3209
KENYA	36.0335		37.5468
SAUDI ARABIA	12.0307		12.7133
SINGAPORE	33.9831		35.2284
SOUTH AFRICA	2.5352		2.6773
SWEDEN	4.3572		4.5231
SWITZERLAND	48.8901		50.3352
U.A. EMIRATES	12.2907		12.8168
U.K	54.6044	54.6000	56.0920	56.6529
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9118	30.8802	30.8486	32.3278	32.3278
CANADA	33.2383	33.1704	33.1433	34.6967	34.6967
CHINA	6.4198	6.3596	6.1073	7.3637	7.3637
EMU	48.0488	47.9510	47.6577	49.4174	49.4174
HONG KONG	5.6879	5.6111	5.5697	5.9982	5.9982
INDIA	0.5397	0.5341		0.5689
JAPAN	34.0133	33.9438	33.6662	35.5751	35.5751
KENYA	36.4254			37.4472
MALAGASY				1.1391
NEW ZEALAND	28.2964	28.1791	27.8855	29.7640	29.7640
NORWAY	4.3749	4.3338	4.2696	4.8106	4.8106
SAUDI ARABIA	11.9376	11.8610	11.7893	12.8247	12.8247
SINGAPORE	33.6441	33.5754	33.5514	35.1890	35.1890
SOUTH AFRICA	2.4757	2.4651	2.4090	2.6525	2.6525
SWEDEN	4.2752	4.2259	4.1722	4.7059	4.7059
SWITZERLAND	48.3577	48.2625	48.1638	50.4336	50.4336
U.A. EMIRATES	12.1797	12.0566	11.6588	12.7699	12.7699
U.K	54.2323	54.0668	53.9012	55.8322	55.8322
U.S.A	45.1000	45.0000	44.9500	46.0000	46.4699
UGANDA	1.2111			1.2732

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

12 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 December 2025

	Buy (Notes)	Sell
EUR 1	52.8490	54.6977
JPY 100	29.0931	31.3380
GBP 1	60.1790	62.2758
USD 1	45.2742	46.3943

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["10Nov 2025","11Nov 2025","12Nov 2025","13Nov 2025","14Nov 2025","17Nov 2025","18Nov 2025","19Nov 2025","20Nov 2025","21Nov 2025","24Nov 2025","25Nov 2025","26Nov 2025","27Nov 2025","28Nov 2025","01Dec 2025","02Dec 2025","03Dec 2025","04Dec 2025","05Dec 2025","08Dec 2025","09Dec 2025","10Dec 2025","11Dec 2025","12Dec 2025","15Dec 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: [46.32,46.33,46.3,46.25,46.1,46.27,46.29,46.39,46.69,46.64,46.74,46.77,46.57,46.53,46.62,46.6,46.58,46.53,46.49,46.54,46.54,46.6,46.7,46.52,46.39,46.39]}, {name: 'EURMUR', data: [53.79,53.8,53.84,53.84,53.92,53.94,53.94,53.99,54.04,54.07,54.11,54.12,54.21,54.25,54.29,54.32,54.35,54.42,54.46,54.49,54.5,54.53,54.58,54.64,54.69,54.7], visible : false }, {name: 'GBPMUR', data: [61.2,61.3,61.1,60.98,60.88,61.14,61.21,61.24,61.26,61.34,61.53,61.56,61.72,61.99,62.02,61.95,61.87,61.86,62.29,62.36,62.39,62.41,62.45,62.48,62.41,62.28], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers