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	29.1049		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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7930	31.3300	31.3300
CANADA		30.0780	35.1600	35.1600
CHINA		4.5000	7.5000	7.5000
EMU	52.6300	51.2932	54.2089	54.3195
HONG KONG		5.2740	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8100	27.8640	32.4400	32.4400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1290	28.0700	28.0700
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		31.3830	36.7200	36.7200
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	56.3800	53.5610	59.4700	59.4700
U.A. EMIRATES		11.3670	13.3200	13.3200
U.K	60.9700	59.2606	62.7991	62.7570
U.S.A	45.8600	44.3646	46.8919	46.9821

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8602	28.8602	28.8602	30.7888	30.7888
CANADA	32.6151	32.6151	32.6151	34.6209	34.6209
CHINA	6.2335	6.2335		6.6531
DENMARK	6.9788	6.9788	6.9788	7.2718	7.2718
EMU	52.3977	52.3977	52.3977	53.9436	53.9436
HONG KONG	5.7993	5.7993	5.7993	6.0914	6.0914
INDIA	0.5157	0.5157		0.5504
JAPAN	30.2737	30.2737	30.2737	32.1999	32.1999
NEW ZEALAND	26.5570	26.5570	26.5570	27.6596	27.6596
NORWAY	4.3463	4.3463	4.3463	4.5652	4.5652
SAUDI ARABIA	11.9625	11.9625	11.9625	12.4298	12.4298
SINGAPORE	34.8327	34.8327	34.8327	36.6600	36.6600
SOUTH AFRICA	2.4621	2.4621	2.4621	2.6797	2.6797
SWEDEN	4.6066	4.6066	4.6066	4.7905	4.7905
SWITZERLAND	55.5288	55.5288	55.5288	58.5002	58.5002
U.A. EMIRATES	12.4238	12.4238	12.4238	13.0625	13.0625
U.K	60.3673	60.3673	60.3673	62.1484	62.1484
U.S.A	45.2900	45.2900	45.0900	46.1900	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.4900	29.4900	31.1300	31.1300
CANADA	33.3900	33.1900	33.1900	35.0600	35.0600
CHINA	6.4300		6.3600	6.9100	6.9100
DENMARK	7.0200	6.9300	6.9300	7.2300	7.2300
EMU	52.3500	52.0100	52.0100	53.9100	53.9100
HONG KONG	5.7600	5.6900	5.6900	6.2900	6.2900
INDIA	0.5333		0.5345	0.5682	0.5682
JAPAN	31.0800	30.6300	30.6300	32.4500	32.4500
KENYA	34.9000			35.5900	35.5900
NEW ZEALAND	26.7800	26.5500	26.5500	27.9100	27.9100
NORWAY	4.3800	4.3500	4.3500	4.5300	4.5300
SAUDI ARABIA		11.8800	11.8800	12.3300	12.3300
SEYCHELLES	3.0500			3.4300	3.4300
SINGAPORE	35.1300	34.8300	34.8300	36.6200	36.6200
SOUTH AFRICA	2.5700	2.5000	2.5000	2.7500	2.7500
SWEDEN	4.6200	4.5900	4.5900	4.7700	4.7700
SWITZERLAND	56.4100	56.0200	56.0200	59.3100	59.3100
U.A. EMIRATES	12.2800	12.0400	12.0400	13.0700	13.0700
U.K	60.3800	60.0600	60.0600	62.1800	62.1800
U.S.A	45.2800	44.8300	44.8300	46.1800	46.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7627	28.7627	28.5627	30.5652	30.5652
BANGLADESH	0.3631	0.3631		0.3904
BOTSWANA	3.0677	3.0677		3.3636
CANADA	32.7107	32.7107	32.5107	33.9342	33.9342
CENTRAL AFRICA	7.6900	7.6900		8.3300
CHINA	6.1041	6.1041		6.6297
DENMARK	6.9480	6.9480		7.2886
EMU	52.3436	52.3436	51.9336	53.9090	53.9090
GHANA	4.1595	4.1595		4.5875
HONG KONG	5.6512	5.6512	5.5312	5.9924	5.9924
INDIA	0.5180	0.5180		0.5466
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.6800	29.6800	29.1337	31.8900	31.8942
KENYA	33.9000	33.9000		36.8200
MOZAMBIQUE	69.5300	69.5300		73.5600
NAMIBIA	2.4836	2.4836		2.6376
NEW ZEALAND	26.2242	26.2242	25.7742	27.9623	27.9623
NIGERIA	2.7100	2.7100		3.2700
NORWAY	4.3159	4.3159		4.5859
RWANDA	3.0700	3.0700		3.2700
SINGAPORE	34.4476	34.4476	34.3476	36.6700	36.6700
SOUTH AFRICA	2.4425	2.4425	2.3825	2.6791	2.6791
SWEDEN	4.5866	4.5866		4.8009
SWITZERLAND	55.8793	55.8793	55.4293	58.0365	58.0365
TANZANIA	1.6900	1.6900		1.8200
THAILAND	1.3486	1.3486		1.4681
U.A. EMIRATES	11.8990	11.8990		12.9850
U.K	60.3163	60.3163	59.9863	62.1142	62.1142
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.9200	7.9200		8.3200
ZAMBIA	1.8833	1.8833		2.0762

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6700	29.6600	30.6300	30.6300
EMU	52.2400	52.2400	52.0600	53.7500	53.7500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.4300	31.3000	31.1300	32.5800	32.5800
SOUTH AFRICA	2.5700	2.5000	2.3500	2.6900	2.6900
U.K	60.3000	59.3500	60.1000	62.0500	62.0500
U.S.A	45.2100	45.0100	45.3100	46.1100	46.4600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2323	6.4995
EMU	52.3746	53.8778
SOUTH AFRICA	2.5129	2.6093
U.S.A	45.2500	46.1500

« first
‹ previous
…
28
29
30
31
32
33
34
35
36
…
next ›
last »

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 August 2025

	Buy (Notes)	Sell
EUR 1	51.8738	53.6967
JPY 100	30.2742	32.3013
GBP 1	59.4330	61.4990
USD 1	44.6683	45.7857

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 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: [45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79]}, {name: 'EURMUR', data: [53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7], visible : false }, {name: 'GBPMUR', data: [62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers