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: 08.06.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7060	30.7060	30.5060	31.9511	31.9511
BANGLADESH	0.4620	0.4620		0.4943
BOTSWANA	3.7260	3.7260		3.9355
CANADA	32.8079	32.8079	32.6079	34.1152	34.1152
CHINA	6.1635	6.1635		6.4922
DENMARK	6.4493	6.4493		6.7988
EMU	48.5440	48.5440	48.1340	49.9762	49.9762
HONG KONG	5.0654	5.0654	4.9454	5.3615	5.3615
INDIA	0.5404	0.5404		0.5708
INDONESIA	0.2754	0.2754		0.2918
JAPAN	36.2600	36.2600	35.7064	37.6800	37.6823
KENYA	36.5400	36.5400		38.4400
MOZAMBIQUE	63.7800	63.7800		67.3400
NAMIBIA	2.9042	2.9042		3.0738
NEW ZEALAND	28.6180	28.6180	28.1680	29.7716	29.7716
NORWAY	4.7426	4.7426		5.0330
SINGAPORE	29.8729	29.8729	29.7729	31.2552	31.2552
SOUTH AFRICA	2.8990	2.8990	2.8390	3.0791	3.0791
SWEDEN	4.7776	4.7776		5.0082
SWITZERLAND	44.2185	44.2185	43.8385	45.8657	45.8657
TANZANIA	1.6900	1.6900		1.8000
THAILAND	1.2562	1.2562		1.3359
U.A. EMIRATES	10.7588	10.7588		11.2659
U.K	56.4600	56.4600	56.1300	58.0985	58.0985
U.S.A	40.0000	40.0000	39.9000	40.9000	41.2900
UGANDA	1.1000	1.1000		1.1900
ZAMBIA	1.7223	1.7223		1.8662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.8100	30.7100	32.0700	32.0700
EMU	48.5200	47.4300	48.0700	49.9300	49.9300
INDIA	0.5542	0.5633		0.5715
JAPAN	37.1100	36.0400	35.3100	37.6400	37.6400
SOUTH AFRICA	2.9400	2.8900	2.7800	3.1100	3.1100
U.K	56.4100	56.2600	55.3300	58.0500	58.0500
U.S.A	40.2000	40.0000	39.9000	41.1000	41.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1896	6.4892
EMU	48.5786	50.0798
SOUTH AFRICA	2.9248	3.0621
U.S.A	40.0500	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7440	30.5440	30.2440	31.9040	31.9040
CANADA	32.8840		32.5540	34.0640	34.0640
CHINA	5.9180			6.7380
EMU	48.5120	48.3620	48.1120	49.9080	49.9080
HONG KONG	5.1390			5.2990
INDIA	0.5430			0.5690
JAPAN	36.2710			37.6770
KENYA	36.8530			38.1930
MALAGASY	1.0060			1.1460
NEW ZEALAND	28.7620			29.6070
SAUDI ARABIA	10.6290			10.9410
SINGAPORE	29.9880	29.6880	29.5880	31.1420	31.1420
SOUTH AFRICA	2.9370		2.7370	3.0610	3.0610
SWITZERLAND	44.1770			45.7700
U.A. EMIRATES	10.8630		10.1630	11.1630	11.1630
U.K	56.3780	56.2280	56.1780	58.0020	58.0020
U.S.A	40.0000	39.9000	39.8500	40.9000	41.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.4900	30.4900	32.1800	32.1800
CANADA	32.4100	32.3300	32.3300	34.3700	34.3700
CHINA	6.1900			6.5000
DENMARK	6.4300	6.2500	6.2500	6.8100	6.8100
EMU	48.7900	48.0000	48.0000	50.2200	50.2200
HONG KONG	5.1300	5.0900	5.0900	5.4100	5.4100
INDIA	0.5500			0.5800
JAPAN	36.4400	35.8100	35.8100	38.1300	38.1300
NEW ZEALAND	28.8600	28.4200	28.4200	30.4100	30.4100
SINGAPORE	29.9400	29.8800	29.8800	31.3800	31.3800
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	44.1500	43.6300	43.6300	46.1200	46.1200
U.K	56.5700	55.8700	55.8700	58.2300	58.2300
U.S.A	40.1000	40.0000	40.0000	41.0000	41.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0000	30.5500	32.1000	32.1000
CANADA	33.0500	32.5500	34.2500	34.2500
CHINA	6.2500	6.0000	6.5700	6.5700
EMU	48.6000	48.1000	49.9500	49.9500
HONG KONG	5.1200	4.9800	5.4000	5.4000
INDIA	0.5450	0.4500	0.5800	0.5800
JAPAN	36.3000	35.3500	37.6500	37.6500
SAUDI ARABIA	10.6300	10.3600	11.2300	11.2300
SINGAPORE	30.0500	29.8000	31.3500	31.3500
SOUTH AFRICA	2.9000	2.8400	3.0900	3.0900
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	44.2500	43.7500	45.9000	45.9000
U.A. EMIRATES	10.8000	10.0000	11.2900	11.2900
U.K	56.5000	55.9000	58.0500	58.0500
U.S.A	40.1500	39.9000	41.0000	41.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.0500
CANADA		32.4500		34.2000
CHINA		5.2000		6.5500
EMU	48.1000	48.0500	49.9000	49.9000
HONG KONG		5.0000		5.3800
INDIA		0.4200		0.5900
JAPAN		35.2500		37.3500
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.2500		29.8500
NORWAY		4.6000		4.9800
SAUDI ARABIA		10.5000		11.2000
SINGAPORE		29.7000		31.3000
SOUTH AFRICA		2.8500		3.0900
SWEDEN		4.0000		4.9300
SWITZERLAND		43.7000		45.8500
U.A. EMIRATES		10.1000		11.2500
U.K	56.5000	55.8500	58.0000	58.0000
U.S.A	40.2000	39.8000	41.0000	41.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.4700	32.0700	32.0700
CANADA	32.9300	32.4400	34.2500	34.2500
EMU	48.4800	48.0100	49.9300	49.9300
HONG KONG	5.1000	4.9600	5.4000	5.4000
JAPAN	36.1900	35.2900	37.6400	37.6400
SAUDI ARABIA	10.6100	10.3400	11.2300	11.2300
SINGAPORE	29.9300	29.7100	31.3400	31.3400
SOUTH AFRICA	2.9100	2.8400	3.0800	3.0900
SWITZERLAND	44.1100	43.6700	45.8700	45.8700
U.A. EMIRATES	10.7800	9.9800	11.2900	11.2900
U.K	56.3600	55.8200	58.0500	58.0500
U.S.A	40.0000	39.8000	40.9000	41.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2837	30.2301	29.8553	31.9420	31.9420
BAHRAIN	104.5310	103.7060		110.0330
BANGLADESH	0.4716	0.4583		0.4862
CANADA	32.5118	32.2560		34.1147
CHINA	6.1487			6.4597
DENMARK	6.6588	6.5888		6.8338
EMU	48.9716	48.7742	48.6341	50.2721	50.3462
HONG KONG	5.1677	5.0930	4.9466	5.3227	5.3227
JAPAN	35.9195	35.5996		37.6151
PAKISTAN	25.8095	25.7679		27.3734
SAUDI ARABIA	10.6556	10.5330	10.4491	11.2591	11.2591
SINGAPORE	29.7511	29.6148	29.3417	31.2511	31.2511
SOUTH AFRICA	2.9796	2.9439	2.9175	3.1592	3.1592
SWITZERLAND	44.1813	43.9524		45.7837
U.A. EMIRATES	10.6904	10.6404		11.2204
U.K	56.9492	56.8059	56.5031	58.4099	58.5286
U.S.A	40.2000	40.1200	40.0050	41.1000	41.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.9300	30.8200	32.5200	32.5200
CANADA	33.0800	32.9200	32.7600	34.7300	34.7300
CHINA	6.2600	6.1700		6.5700
DENMARK	6.5500	6.5400		6.8800
EMU	49.3400	48.7100	48.4900	50.4100	50.4100
HONG KONG	5.1500	5.1000	5.1000	5.4100	5.4100
INDIA	0.5500	0.5400		0.5700
JAPAN	36.6200	36.2800		38.2700
NEW ZEALAND	28.8700	28.6000		30.3100
SINGAPORE	30.2100	30.0000		31.7200
SOUTH AFRICA	2.9500	2.9100	2.9300	3.1000	3.1000
SWITZERLAND	44.5300	44.4400		46.7500
U.A. EMIRATES	10.9100	10.8100	10.7600	11.4000	11.4000
U.K	57.3600	56.6300	56.3800	58.6100	58.6100
U.S.A	40.5100	40.1000	40.0000	41.4000	41.5900

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

02 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 September 2025

	Buy (Notes)	Sell
GBP 1	60.5297	62.6237
EUR 1	52.6384	54.4777
USD 1	45.4942	46.6150
JPY 100	30.5067	32.5440

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","18Aug 2025","19Aug 2025","20Aug 2025","21Aug 2025","22Aug 2025","25Aug 2025","26Aug 2025","27Aug 2025","29Aug 2025","01Sep 2025","02Sep 2025","03Sep 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: [46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83,46.02,45.91,46.13,46.25,46.23,46.53,46.11,46.42,46.49,46.36,46.24,46.32,46.62]}, {name: 'EURMUR', data: [54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89,53.93,54,54.04,54.08,54.1,54.17,54.23,54.24,54.27,54.33,54.4,54.43,54.48], visible : false }, {name: 'GBPMUR', data: [62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5,62.63,62.54,62.58,62.62,62.49,62.63,62.6,62.75,62.84,62.89,62.8,62.96,62.62], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers