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: 18.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5808	28.5308	31.0255	31.0255
EMU	52.8968	51.6468	54.4071	54.4071
JAPAN	30.6228		32.1972
SOUTH AFRICA	2.5560	2.4960	2.7560	2.7560
U.K	61.0713	59.6713	62.8459	62.8459
U.S.A	45.5300	44.5300	46.8300	46.8300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0000	30.4500
CANADA	32.4700	34.0900
CHINA	6.2100	6.5200
DENMARK	6.9400	7.2900
EMU	52.3000	53.8600
HONG KONG	5.6800	5.9700
INDIA	0.5200	0.5400
JAPAN	30.0600	31.4200
NEW ZEALAND	26.5400	27.8700
SINGAPORE	34.7100	36.4400
SOUTH AFRICA	2.5000	2.6300
SWITZERLAND	55.5300	58.3100
U.A. EMIRATES	12.1700	12.7200
U.K	60.4000	62.2000
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.6000	29.5000	30.8300	30.8300
CANADA	32.8100	32.7600	32.6600	34.1500	34.1500
CHINA	6.3000			6.7100
EMU	52.3100	52.2100	52.2100	53.8700	53.8700
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5200	0.5200		0.5700
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	11.9200	11.8500	11.6000	12.7200	12.7200
SINGAPORE	35.2000	35.0800	35.0500	36.7100	36.7100
SOUTH AFRICA	2.5300	2.5000	2.3500	2.7300	2.7300
SWITZERLAND	56.2000	56.1000	54.5000	58.3900	58.3900
U.A. EMIRATES	12.5600			13.2100
U.K	60.4100	60.3100	60.3100	62.2200	62.2200
U.S.A	45.2500	45.1600	44.6900	46.1500	46.2500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.0000
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	2.4000	2.7500
SWITZERLAND	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	44.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2391	30.2391		31.3359
BANGLADESH	0.4366	0.4366		0.4525
CANADA	32.9765	32.9765		34.1725
DENMARK	6.9342	6.9342		7.1857
EMU	52.3292	52.3292	51.8279	53.9032	53.9032
HONG KONG	5.6741	5.6741		5.8799
INDIA	0.5658	0.5658		0.5894
JAPAN	30.8199	30.8199		31.9377
NORWAY	4.3364	4.3364		4.4937
SINGAPORE	34.9292	34.9292		36.1961
SOUTH AFRICA	2.5473	2.5473		2.7099
SWEDEN	4.5784	4.5784		4.7444
SWITZERLAND	56.1953	56.1953		58.2334
U.K	60.4302	60.4302	59.8513	62.2479	62.2479
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.5000	31.3800	31.2000
CANADA	33.3100	33.0000	35.0600	35.0500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.6400	51.8500	54.4100	53.9000
HONG KONG	5.7600	5.6000	6.1000	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4200	30.1000	32.5400	32.4000
NEW ZEALAND	26.9900	26.3500	28.0700	28.0000
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	35.0700	34.6500	36.7200	36.7000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	56.5300	55.8500	59.5200	59.3500
U.A. EMIRATES	12.6400	11.7500	13.2200	13.2000
U.K	60.7200	60.0000	62.6300	62.2500
U.S.A	45.5700	45.1000	46.8700	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1049		30.5375
CANADA	32.5942		34.0894
CHINA			6.7159
EMU	52.2708	52.2700	53.8190	54.2496
HONG KONG	5.7350		5.9039
INDIA	0.5250		0.5500
JAPAN	30.4161		32.1089
KENYA	34.9421		36.9844
SAUDI ARABIA	12.0631		12.7466
SINGAPORE	35.1948		36.4890
SOUTH AFRICA	2.5363		2.7083
SWEDEN	4.6492		4.8232
SWITZERLAND	56.3021		59.0591
U.A. EMIRATES	12.3190		12.9423
U.K	60.3922	60.3900	62.1879	62.7476
U.S.A	45.2500	45.2500	46.1500	46.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9386	29.9080	29.8774	31.3100	31.3100
CANADA	33.7293	33.6605	33.6329	35.2093	35.2093
CHINA	6.1029	6.0456	5.8059	7.0002	7.0002
EMU	52.3781	52.2715	51.9518	53.8700	53.8700
HONG KONG	5.8549	5.7759	5.7333	6.1744	6.1744
INDIA	0.5295	0.5240		0.5581
JAPAN	31.3686	31.3046	31.0485	32.8090	32.8090
KENYA	35.8174			36.8221
MALAGASY				1.1073
NEW ZEALAND	26.8588	26.7474	26.4688	28.2518	28.2518
NORWAY	4.3230	4.2823	4.2190	4.7536	4.7536
SAUDI ARABIA	11.9865	11.9096	11.8376	12.8772	12.8772
SINGAPORE	35.8542	35.7811	35.7554	37.5006	37.5006
SOUTH AFRICA	2.5852	2.5742	2.5156	2.7699	2.7699
SWEDEN	4.5658	4.5132	4.4558	5.0257	5.0257
SWITZERLAND	56.4514	56.3402	56.2250	58.8748	58.8748
U.A. EMIRATES	12.6369	12.5091	12.0965	13.2492	13.2492
U.K	60.4273	60.2429	60.0585	62.2100	62.2100
U.S.A	45.2500	45.1500	45.0000	46.1500	46.6226
UGANDA	1.2439			1.3077

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.4100	31.5900	31.5900
CANADA	33.8400	32.9200	35.4800	35.4800
EMU	52.9300	51.8400	54.5000	54.5000
HONG KONG	5.7500	5.6000	6.0900	6.0900
JAPAN	31.1900	30.0400	32.8200	32.8200
SAUDI ARABIA	12.1000	11.7100	12.8000	12.8000
SINGAPORE	35.3100	34.6100	37.1600	37.1600
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	57.1500	55.8200	60.1400	60.1400
U.A. EMIRATES	12.7200	11.7000	13.3100	13.3100
U.K	61.1900	59.8900	63.0000	63.0000
U.S.A	45.9500	45.0700	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500		29.3900	31.2100	31.2100
CANADA	33.4100	33.3100	32.9100	35.0500	35.0500
CENTRAL AFRICA	7.9200			8.6800
CHINA	6.6000			6.9400
EMU	52.2900	52.1600	51.7800	53.8500	53.8500
GHANA	4.3301			4.7415
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5319			0.5659
JAPAN	30.7800		30.0100	32.4100	32.4100
KENYA	35.7100			37.2100
MALAGASY	1.0500			1.1100
MOROCCO	4.9900			5.4600
NEW ZEALAND	26.7900		26.3200	28.0500	28.0500
NORWAY	4.3500		4.2200	4.5900	4.5900
PAKISTAN	15.8100			16.7300
SAUDI ARABIA	12.0000		11.7000	12.7000	12.7000
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	34.8500		34.5900	36.7000	36.7000
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.3100			16.0300
SWEDEN	4.6200		4.4900	4.8400	4.8400
SWITZERLAND	56.3200		55.7600	59.3000	59.3000
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.6300		11.7000	13.2200	13.2200
U.K	60.3900	60.2400	59.7980	62.1900	62.1900
U.S.A	45.2500		45.0500	46.1500	46.6120
WEST AFRICA	8.0000			8.7600

« first
‹ previous
…
19
20
21
22
23
24
25
26
27
…
next ›
last »

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

31 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 August 2025

	Buy (Notes)	Sell
EUR 1	52.4123	54.2192
JPY 100	30.5644	32.5936
GBP 1	60.6122	62.7001
USD 1	46.1533	47.2700

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","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"], 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: [45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27]}, {name: 'EURMUR', data: [53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22], visible : false }, {name: 'GBPMUR', data: [62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers