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: 28.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	29.8700	32.0000	32.0000
CANADA	33.1700	32.3000	34.7800	34.7800
EMU	52.6800	51.6200	54.2300	54.2300
HONG KONG	5.7600	5.6100	6.1000	6.1000
JAPAN	30.4700	29.3800	32.0700	32.0700
SAUDI ARABIA	12.2200	11.7400	12.9200	12.9200
SINGAPORE	35.7400	35.0600	37.6100	37.6100
SOUTH AFRICA	2.6800	2.5900	2.8500	2.8700
SWITZERLAND	58.4800	57.1500	61.5400	61.5400
U.A. EMIRATES	12.6500	11.6300	13.2400	13.2400
U.K	60.3800	59.1400	62.1700	62.1700
U.S.A	45.5500	44.7100	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300		29.8700	31.7100	31.7100
CANADA	32.7900	32.6900	32.3000	34.4000	34.4000
CENTRAL AFRICA	7.9300			8.6900
CHINA	6.6600			7.0000
EMU	52.1300	52.0000	51.6200	53.6800	53.6800
GHANA	4.1392			4.5324
HONG KONG	5.7700		5.6100	6.1100	6.1100
INDIA	0.5136			0.5465
JAPAN	30.1300		29.3800	31.7300	31.7300
KENYA	35.9900			37.5000
MALAGASY	1.1100			1.1700
MOROCCO	4.8700			5.3400
NEW ZEALAND	26.3000		25.8400	27.5400	27.5400
NORWAY	4.4600		4.3300	4.7100	4.7100
PAKISTAN	15.7800			16.7000
SAUDI ARABIA	12.0400		11.7400	12.7400	12.7400
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	35.3200		35.0600	37.1900	37.1900
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.0700			15.7800
SWEDEN	4.7600		4.6200	4.9800	4.9800
SWITZERLAND	57.7300		57.1500	60.7900	60.7900
TANZANIA	1.8500			1.9400
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	59.7200	59.5700	59.1440	61.5100	61.5100
U.S.A	44.9100		44.7100	45.8100	46.2680
WEST AFRICA	7.9600			8.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2070	31.8100	31.8100
CANADA		29.5110	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	52.5800	51.0874	54.1574	54.1016
HONG KONG		5.2830	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1300	27.2520	31.7300	31.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6700	27.5400	27.5400
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		31.7880	37.1900	37.1900
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	57.7300	54.8435	60.8900	60.8900
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	60.2700	58.5256	62.0781	61.9786
U.S.A	45.6300	44.0118	46.6567	46.6085

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5177	29.5177	29.5177	31.4937	31.4937
CANADA	31.8107	31.8107	31.8107	33.7708	33.7708
CHINA	6.5331	6.5331		6.9736
DENMARK	6.9350	6.9350	6.9350	7.2269	7.2269
EMU	52.1013	52.1013	52.1013	53.6446	53.6446
HONG KONG	5.8663	5.8663	5.8663	6.1624	6.1624
INDIA	0.5104	0.5104		0.5448
JAPAN	29.5690	29.5690	29.5690	31.4538	31.4538
NEW ZEALAND	25.6471	25.6471	25.6471	26.7149	26.7149
NORWAY	4.4339	4.4339	4.4339	4.6577	4.6577
SAUDI ARABIA	11.8954	11.8954	11.8954	12.3615	12.3615
SINGAPORE	34.2872	34.2872	34.2872	36.0899	36.0899
SOUTH AFRICA	2.5697	2.5697	2.5697	2.7972	2.7972
SWEDEN	4.7513	4.7513	4.7513	4.9414	4.9414
SWITZERLAND	55.6539	55.6539	55.6539	58.6386	58.6386
U.A. EMIRATES	12.7782	12.7782	12.7782	13.4366	13.4366
U.K	59.6712	59.6712	59.6712	61.4386	61.4386
U.S.A	45.0300	45.0300	44.8300	45.9300	46.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.5100	29.5100	31.1600	31.1600
CANADA	32.5700	32.3700	32.3700	34.2200	34.2200
CHINA	6.4600		6.3800	6.9300	6.9300
DENMARK	6.9800	6.8900	6.8900	7.1800	7.1800
EMU	52.1000	51.7600	51.7600	53.6600	53.6600
HONG KONG	5.7900	5.7200	5.7200	6.3200	6.3200
INDIA	0.5177		0.5189	0.5523	0.5523
JAPAN	29.9900	29.5400	29.5400	31.5900	31.5900
KENYA	34.8200			35.5200	35.5200
NEW ZEALAND	25.8700	25.6300	25.6300	26.9600	26.9600
NORWAY	4.4700	4.4400	4.4400	4.6200	4.6200
SAUDI ARABIA		11.8200	11.8200	12.2700	12.2700
SEYCHELLES	2.9600			3.3300	3.3300
SINGAPORE	34.6100	34.3100	34.3100	36.0800	36.0800
SOUTH AFRICA	2.6500	2.5700	2.5700	2.8300	2.8300
SWEDEN	4.7700	4.7400	4.7400	4.9200	4.9200
SWITZERLAND	57.8000	56.1600	56.1600	60.7400	60.7400
U.A. EMIRATES	12.2100	11.9700	11.9700	12.9600	12.9600
U.K	59.7000	59.3800	59.3800	61.4900	61.4900
U.S.A	45.0400	44.5900	44.5900	45.9400	45.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9046	27.9046		31.4969
BANGLADESH	0.3583	0.3583		0.3850
BOTSWANA	3.0296	3.0296		3.3381
CANADA	31.2604	31.2604	31.0604	33.7529	33.7529
CENTRAL AFRICA	7.6900	7.6900		8.2900
CHINA	5.9498	5.9498		6.8371
DENMARK	6.8059	6.8059		7.3471
EMU	52.0794	52.0794	51.6694	53.6344	53.6344
GHANA	4.0002	4.0002		4.4226
HONG KONG	5.5765	5.5765	5.4565	6.1324	6.1324
INDIA	0.4838	0.4838		0.5501
INDONESIA	0.2700	0.2700		0.2800
JAPAN	27.8000	27.8000	27.2545	31.6000	31.6000
KENYA	33.5500	33.5500		36.8800
MOZAMBIQUE	69.1700	69.1700		73.1900
NAMIBIA	2.5641	2.5641		2.7168
NEW ZEALAND	25.0103	25.0103	24.5603	27.3465	27.3465
NIGERIA	2.8300	2.8300		3.4000
NORWAY	4.3772	4.3772		4.7088
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	33.2838	33.2838	33.1838	36.7798	36.7798
SOUTH AFRICA	2.4788	2.4788	2.4188	2.8025	2.8025
SWEDEN	4.6541	4.6541		5.0315
SWITZERLAND	54.2706	54.2706	53.8206	59.9365	59.9365
TANZANIA	1.7700	1.7700		1.9000
THAILAND	1.3316	1.3316		1.4504
U.A. EMIRATES	11.7297	11.7297		13.0382
U.K	59.6639	59.6639	59.3339	61.4450	61.4450
U.S.A	45.0300	45.0300	44.9300	45.9300	46.3200
UGANDA	1.2700	1.2700		1.3500
WEST AFRICA	7.8200	7.8200		8.2600
ZAMBIA	1.9876	1.9876		2.1330

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	52.0500	52.0500	51.8700	53.5500	53.5500
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.2300	30.1200	29.9500	31.4000	31.4000
SOUTH AFRICA	2.6600	2.5900	2.4400	2.7800	2.7800
U.K	59.6500	58.7000	59.4000	61.3800	61.3800
U.S.A	45.0100	44.8100	45.1100	45.9100	46.2600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3641	6.9295
EMU	52.1383	53.6395
SOUTH AFRICA	2.5914	2.6928
U.S.A	45.0400	45.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4620	29.2620	28.9620	31.0400	31.0400
CANADA	32.0020		31.6720	33.5920	33.5920
CHINA	6.2720			7.0970
EMU	52.0520	51.9720	51.6220	53.6140	53.6140
HONG KONG	5.7790			5.9390
INDIA	0.5090			0.5420
JAPAN	29.4340			31.3600
KENYA	34.7050			36.3850
MALAGASY	0.9360			1.0760
NEW ZEALAND	25.7410			26.5860
SAUDI ARABIA	11.9680			12.2800
SINGAPORE	34.4570	34.1570	34.0570	36.0310	36.0310
SOUTH AFRICA	2.6410		2.4410	2.8050	2.8050
SWITZERLAND	56.2160			58.5590
U.A. EMIRATES	12.3040		11.6040	12.9140	12.9140
U.K	59.6400	59.5100	59.1100	61.4290	61.4290
U.S.A	45.0200	44.9200	44.7200	45.9200	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	28.8200	28.8300	30.9000	30.9000
BAHRAIN	116.7000	115.7800		122.8500
BANGLADESH	0.3700	0.3600		0.3800
CANADA	31.6900	31.4900		33.7400
CHINA	6.1600			6.7600
DENMARK	6.7600	6.6100		7.3600
EMU	52.1000	51.8000	51.6000	53.6600	53.6700
HONG KONG	5.7700	5.7000	5.5300	5.9500	5.9500
INDIA	0.4900	0.4800		0.5400
JAPAN	29.3900	28.9000		31.2000
PAKISTAN	15.7400	15.5700		16.7900
SAUDI ARABIA	11.9600	11.8300	11.6900	12.6500	12.9700
SINGAPORE	34.0400	33.9600	33.9500	36.4000	36.4000
SOUTH AFRICA	2.4700	2.4500	2.4200	2.8400	2.8400
SWITZERLAND	55.3000	55.0000		59.8900
U.A. EMIRATES	11.7800	11.7100		13.0800
U.K	59.6600	59.4100	59.1500	61.4500	61.5100
U.S.A	45.0300	44.9100	44.9100	45.9300	46.2300

« first
‹ previous
…
3
4
5
6
7
8
9
10
11
…
next ›
last »

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

29 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 October 2025

	Buy (Notes)	Sell
GBP 1	59.0008	61.0503
EUR 1	51.9061	53.7225
JPY 100	29.2839	31.4769
USD 1	44.8700	45.9857

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["24Sep 2025","25Sep 2025","26Sep 2025","29Sep 2025","30Sep 2025","01Oct 2025","02Oct 2025","03Oct 2025","06Oct 2025","07Oct 2025","08Oct 2025","09Oct 2025","10Oct 2025","13Oct 2025","14Oct 2025","15Oct 2025","16Oct 2025","17Oct 2025","21Oct 2025","22Oct 2025","23Oct 2025","24Oct 2025","27Oct 2025","28Oct 2025","29Oct 2025","30Oct 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: [45.74,45.94,46.23,46.06,46.09,46.02,45.74,45.78,45.78,45.9,46.21,45.69,45.94,45.76,45.9,45.8,45.66,45.49,45.8,45.91,45.98,45.96,45.92,45.8,45.94,45.99]}, {name: 'EURMUR', data: [54.23,54.24,54.24,54.27,54.29,54.33,53.95,53.9,53.91,53.94,53.94,53.4,53.4,53.41,53.43,53.46,53.46,53.51,53.53,53.55,53.57,53.6,53.63,53.67,53.7,53.72], visible : false }, {name: 'GBPMUR', data: [62.07,62.13,62.01,62.17,62.21,62.21,61.9,61.81,61.86,62.12,62.18,61.43,61.43,61.4,61.56,61.43,61.51,61.47,61.61,61.71,61.61,61.51,61.44,61.49,61.17,61.05], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers