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: 08.04.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.3500	30.3500	31.3400	31.3400
CANADA	31.6700	31.4800	31.4800	32.5100	32.5100
CHINA	6.1000		6.0600	6.2300	6.2300
DENMARK	6.3800	6.3400	6.3400	6.5200	6.5200
EMU	47.3400	46.9600	46.9600	48.6000	48.6000
HONG KONG	5.1800	5.1500	5.1500	5.3000	5.3000
INDIA	0.5365		0.5365	0.5636	0.5636
JAPAN	36.5100	36.2900	36.2900	37.3300	37.3300
KENYA	36.8700			37.7000	37.7000
NEW ZEALAND	28.1500	27.9800	27.9800	28.7800	28.7800
NORWAY	4.7100	4.6900	4.6900	4.8200	4.8200
SAUDI ARABIA	10.6500	10.5900	10.5900	10.8900	10.9000
SEYCHELLES	2.1700			2.2200	2.2200
SINGAPORE	29.9500	29.7700	29.7700	30.6200	30.6200
SOUTH AFRICA	2.7500	2.7300	2.7300	2.8500	2.8500
SWEDEN	4.6300	4.6100	4.6100	4.7400	4.7400
SWITZERLAND	43.1300	42.8800	42.8800	44.1000	44.1000
U.A. EMIRATES	10.8800	10.8100	10.8100	11.1200	11.1200
U.K	54.8500	54.4100	54.4100	56.3100	56.3100
U.S.A	39.9500	39.8700	39.8700	40.8500	41.1000
ZAMBIA				1.8400	1.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2919	30.2919	30.2419	31.2818	31.2818
BANGLADESH	0.4711	0.4711		0.4818
BOTSWANA	3.6194	3.6194		3.7578
CANADA	31.5262	31.5262	31.4762	32.5501	32.5501
CHINA	6.0714	6.0714		6.2696
DENMARK	6.3261	6.3261		6.5708
EMU	47.3046	47.3046	46.9846	48.6171	48.6171
HONG KONG	5.1027	5.1027	5.0227	5.2785	5.2785
INDIA	0.5334	0.5334		0.5536
INDONESIA	0.2741	0.2741		0.2808
JAPAN	36.2000	36.2000	36.0009	37.4200	37.4243
KENYA	36.5700	36.5700		38.0700
MOZAMBIQUE	60.6800	60.6800		63.0000
NAMIBIA	2.7414	2.7414		2.8051
NEW ZEALAND	27.8589	27.8589	27.6089	28.8467	28.8467
NORWAY	4.6742	4.6742		4.8621
SINGAPORE	29.6190	29.6190	29.5190	30.6483	30.6483
SOUTH AFRICA	2.7115	2.7115	2.6915	2.8358	2.8358
SWEDEN	4.5900	4.5900		4.7774
SWITZERLAND	42.7801	42.7801	42.6801	44.1673	44.1673
TANZANIA	1.7000	1.7000		1.7800
THAILAND	1.2545	1.2545		1.3139
U.A. EMIRATES	10.8052	10.8052		11.1923
U.K	54.8352	54.8352	54.5852	56.3173	56.3173
U.S.A	39.9500	39.9500	39.9000	40.8500	41.1000
UGANDA	1.0800	1.0800		1.1300
ZAMBIA	1.7536	1.7536		1.8984

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.2100	30.1100	31.4700	31.4700
EMU	47.1700	47.0800	46.7200	48.5400	48.5400
INDIA	0.5417	0.5508		0.5590
JAPAN	36.9000	35.8300	35.1000	37.4300	37.4300
SOUTH AFRICA	2.7200	2.6600	2.5500	2.8800	2.8800
U.K	54.6700	54.5200	53.5400	56.2600	56.2600
U.S.A	40.1000	39.9000	39.8000	41.0000	41.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0234	6.3113
EMU	47.2213	48.6936
SOUTH AFRICA	2.7187	2.8419
U.S.A	39.9500	40.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1790	29.9790	29.6790	31.3390	31.3390
CANADA	31.4190		31.0890	32.5990	32.5990
CHINA	5.7530			6.5730
EMU	47.1650	47.0150	46.7650	48.5340	48.5340
HONG KONG	5.1090			5.2690
INDIA	0.5290			0.5550
JAPAN	36.0760			37.4820
KENYA	36.6390			37.9790
MALAGASY	0.9930			1.1330
NEW ZEALAND	27.9030			28.7480
SAUDI ARABIA	10.6020			10.9140
SINGAPORE	29.5240	29.2240	29.1240	30.6780	30.6780
SOUTH AFRICA	2.7190		2.5190	2.8430	2.8430
SWITZERLAND	42.5500			44.1430
U.A. EMIRATES	10.8360		10.1360	11.1360	11.1360
U.K	54.6560	54.5060	54.4560	56.2450	56.2450
U.S.A	39.9000	39.8000	39.7500	40.8000	40.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.9000	29.9000	31.5500	31.5500
CANADA	30.9500	30.8700	30.8700	32.8300	32.8300
CHINA	6.0200			6.3200
DENMARK	6.2500	6.0700	6.0700	6.5700	6.5700
EMU	47.2800	46.6100	46.6100	48.6700	48.6700
HONG KONG	5.0900	5.0500	5.0500	5.3700	5.3700
INDIA	0.5300			0.5600
JAPAN	36.2000	35.5800	35.5800	37.8800	37.8800
NEW ZEALAND	27.9700	27.5500	27.5500	29.4700	29.4700
SINGAPORE	29.4500	29.3900	29.3900	30.8700	30.8700
SOUTH AFRICA	2.7100	2.6100	2.6100	2.8900	2.8900
SWITZERLAND	42.5000	42.0000	42.0000	44.4000	44.4000
U.K	54.7700	54.0900	54.0900	56.3800	56.3800
U.S.A	39.9500	39.8500	39.8500	40.8500	41.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.0000	31.4500	31.4500
CANADA	31.6000	31.1000	32.7500	32.7500
CHINA	6.0800	5.0000	6.3900	6.3900
EMU	47.2500	46.7500	48.5000	48.5000
HONG KONG	5.0900	4.9500	5.3700	5.3700
INDIA	0.5300	0.4500	0.5700	0.5700
JAPAN	36.1000	35.1500	37.4000	37.4000
SAUDI ARABIA	10.6100	10.3500	11.2000	11.2000
SINGAPORE	29.6000	29.3500	30.8500	30.8500
SOUTH AFRICA	2.6900	2.6400	2.8600	2.8600
SWEDEN	4.5600	4.4200	4.7700	4.7700
SWITZERLAND	42.6000	42.1500	44.2000	44.2000
U.A. EMIRATES	10.7700	9.9700	11.2600	11.2600
U.K	54.7000	54.1500	56.2500	56.2500
U.S.A	40.0500	39.8000	40.9000	41.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.3000			48.2000
U.S.A	40.1000			40.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	29.9000	31.4700	31.4700
CANADA	31.4900	31.0200	32.7500	32.7500
EMU	47.1300	46.6700	48.5400	48.5400
HONG KONG	5.0700	4.9300	5.3700	5.3700
JAPAN	35.9900	35.0900	37.4300	37.4300
SAUDI ARABIA	10.5900	10.3300	11.2000	11.2000
SINGAPORE	29.4700	29.2500	30.8600	30.8600
SOUTH AFRICA	2.7000	2.6400	2.8500	2.8600
SWITZERLAND	42.5100	42.0800	44.2100	44.2100
U.A. EMIRATES	10.7500	9.9500	11.2600	11.2600
U.K	54.6200	54.1000	56.2600	56.2600
U.S.A	39.9000	39.7000	40.8000	41.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6904	29.6411	29.2788	31.3303	31.3303
BAHRAIN	104.1230	103.3010		109.6030
BANGLADESH	0.4699	0.4566		0.4845
CANADA	31.0199	30.7755		32.5845
CHINA	5.9814			6.2848
DENMARK	6.4616	6.3916		6.6366
EMU	47.5394	47.3444	47.2079	48.7917	48.8788
HONG KONG	5.1489	5.0743	4.9285	5.3034	5.3034
JAPAN	35.7003	35.3846		37.3893
PAKISTAN	25.9381	25.8955		27.5085
SAUDI ARABIA	10.6174	10.4952	10.4118	11.2191	11.2191
SINGAPORE	29.2588	29.1251	28.8635	30.7383	30.7383
SOUTH AFRICA	2.7070	2.6726	2.6441	2.8691	2.8691
SWITZERLAND	42.5231	42.3028		44.0654
U.A. EMIRATES	10.6495	10.5995		11.1795
U.K	55.1268	54.9867	54.6885	56.5390	56.6486
U.S.A	40.0500	39.9700	39.8550	40.9500	41.1750

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

12 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
EUR 1	52.0108	53.8385
USD 1	44.7467	45.8614
GBP 1	60.1389	62.2218
JPY 100	30.1636	32.1973

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["09Jul 2025","10Jul 2025","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"], 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: [45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86]}, {name: 'EURMUR', data: [53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84], visible : false }, {name: 'GBPMUR', data: [62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers