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: 10.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		29.4500
CANADA		31.1500		33.9500
CHINA		5.0000		7.2500
EMU	46.9000	46.5000	48.5000	48.3500
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0000	30.7500	30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.0000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.7500		33.6000
SOUTH AFRICA	2.2000	2.2700	2.5000	2.5100
SWITZERLAND	48.2000	46.0000	50.5000	50.6000
U.A. EMIRATES		11.0000		12.5000
U.K	53.8500	53.2500	55.3000	55.3000
U.S.A	43.8500	43.6000	45.6000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9663	26.9367	26.6320	28.5220	28.5220
BAHRAIN	113.5480	112.6510		119.5240
BANGLADESH	0.3955	0.3842		0.4077
CANADA	30.9218	30.6782		32.4839
CHINA	5.8595			6.1573
DENMARK	6.3182	6.2482		6.4932
EMU	46.7089	46.8156	46.6929	48.0870	48.2072
HONG KONG	5.6161	5.5411	5.3820	5.7846	5.7846
JAPAN	28.1078	27.9397		29.5690
PAKISTAN	15.3632	15.3984		16.4004
SAUDI ARABIA	11.5658	11.4336	11.2993	12.2137	12.2237
SINGAPORE	31.4689	31.3237	31.0103	33.0405	33.0405
SOUTH AFRICA	2.3570	2.3245	2.2970	2.4968	2.5008
SWITZERLAND	47.7372	47.4899		49.4686
U.A. EMIRATES	11.6658	11.6158		12.1958
U.K	53.6298	53.6521	53.5115	55.0347	55.1015
U.S.A	43.7800	43.8800	43.7650	44.6800	44.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4300	27.3900	27.3000	28.8000	28.8000
CANADA	31.2700	31.1200	30.9800	32.8300	32.8300
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1700	6.1600		6.4800
EMU	46.7000	46.0300	45.8300	47.6400	47.6400
HONG KONG	5.5300	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5100		0.5400
JAPAN	28.5900	28.3200		29.8800
NEW ZEALAND	25.4300	25.1900		26.7000
SINGAPORE	31.7300	31.5000		33.3200
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	47.7700	47.6800		50.1600
U.A. EMIRATES	11.7800	11.6700	11.6100	12.3100	12.3100
U.K	53.4900	52.7200	52.4900	54.5700	54.5700
U.S.A	43.7700	43.2500	43.1500	44.6600	44.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.5200	27.4200	28.6900	28.6900
CANADA	31.4400	31.3900	31.2900	32.7400	32.7400
CHINA	5.9000			6.2900
EMU	46.7100	46.3100	46.1600	47.9800	47.9800
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5100	0.5100		0.5500
JAPAN	28.4900	27.8000	27.0000	30.0400	30.0400
SAUDI ARABIA	11.4600	11.3900	11.1400	12.2300	12.2300
SINGAPORE	31.9300	31.8100	31.7800	33.3300	33.3300
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4900	2.4900
SWITZERLAND	47.8800	47.7800	46.1800	49.7700	49.7700
U.K	53.5200	53.4200	52.9200	54.9700	54.9700
U.S.A	43.8000	43.7100	43.2400	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.0000	29.2500
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	47.0000	48.2500
HONG KONG	5.3900	5.8700
INDIA	0.4000	0.6500
JAPAN	28.0500	30.2900
SAUDI ARABIA	11.3200	12.2800
SINGAPORE	31.6100	33.5400
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.4900
U.A. EMIRATES	10.9200	12.3400
U.K	53.0000	55.0000
U.S.A	45.0000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6725	27.6725		28.6762
BANGLADESH	0.4537	0.4537		0.4701
CANADA	31.3774	31.3774		32.5155
DENMARK	6.1654	6.1654		6.3890
EMU	46.4176	46.4176	46.0108	47.8532	47.8532
HONG KONG	5.5199	5.5199		5.7201
INDIA	0.5652	0.5652		0.5888
JAPAN	28.5883	28.5883		29.6252
NORWAY	3.8444	3.8444		3.9839
SINGAPORE	31.8058	31.8058		32.9594
SOUTH AFRICA	2.3094	2.3094		2.4568
SWEDEN	3.9448	3.9448		4.0878
SWITZERLAND	48.2068	48.2068		49.9553
U.K	53.1704	53.1704	52.7044	54.8148	54.8148
U.S.A	43.7600	43.7600	42.9400	44.6600	44.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.5500	29.2000	29.2000
CANADA	31.4500	31.1000	33.1100	33.1000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	46.8900	46.2500	48.3400	48.0900
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.1500	28.0500	30.2900	30.2500
NEW ZEALAND	25.8500	25.2500	26.8800	26.8500
SAUDI ARABIA	11.6000	11.3500	12.2800	12.2500
SINGAPORE	32.0300	31.6500	33.5400	33.5000
SOUTH AFRICA	2.3400	2.2900	2.5000	2.4800
SWITZERLAND	48.5700	47.5000	50.4900	50.4500
U.A. EMIRATES	11.8000	11.0000	12.3400	12.3000
U.K	53.6900	53.0000	55.3400	55.0500
U.S.A	43.9600	43.6000	45.0600	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5613		28.7142
CANADA	31.4097		32.5829
CHINA			6.1885
EMU	46.7089	46.7100	48.0923	48.4770
HONG KONG	5.6075		5.7228
INDIA	0.5260		0.5500
JAPAN	28.9225		29.9913
KENYA	28.8406		30.4449
SAUDI ARABIA	11.6716		12.3423
SINGAPORE	32.1723		33.3786
SOUTH AFRICA	2.3462		2.4799
SWEDEN	4.0068		4.1602
SWITZERLAND	48.4506		49.9138
U.A. EMIRATES	11.9181		12.4358
U.K	53.5342	53.5300	55.0216	55.5719
U.S.A	43.7800	43.7800	44.6800	45.1491

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5028	27.4746	27.4465	28.7626	28.7626
CANADA	31.4143	31.3502	31.3245	32.7926	32.7926
CHINA	5.8169	5.7623	5.5337	6.6721	6.6721
EMU	46.6568	46.5618	46.2771	47.9858	47.9858
HONG KONG	5.5529	5.4779	5.4375	5.8559	5.8559
INDIA	0.5191	0.5137		0.5472
JAPAN	28.6392	28.5807	28.3469	29.9542	29.9542
KENYA	29.1697			29.9879
MALAGASY				1.0575
NEW ZEALAND	25.5842	25.4781	25.2126	26.9111	26.9111
NORWAY	3.8386	3.8025	3.7462	4.2209	4.2209
SAUDI ARABIA	11.5972	11.5228	11.4531	12.4590	12.4590
SINGAPORE	31.8646	31.7996	31.7768	33.3278	33.3278
SOUTH AFRICA	2.2901	2.2803	2.2284	2.4537	2.4537
SWEDEN	3.9359	3.8906	3.8411	4.3324	4.3324
SWITZERLAND	47.9750	47.8805	47.7826	50.0345	50.0345
U.A. EMIRATES	11.8255	11.7059	11.3197	12.3985	12.3985
U.K	53.5085	53.3452	53.1819	55.0871	55.0871
U.S.A	43.7800	43.6800	43.5300	44.6800	45.1261
UGANDA	1.1448			1.2035

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.5100	29.4200	29.4200
CANADA	31.8100	31.0900	33.3600	33.3600
EMU	47.0600	46.2400	48.4600	48.4600
HONG KONG	5.5900	5.3900	5.9100	5.9100
JAPAN	29.0000	28.0500	30.5200	30.5200
SAUDI ARABIA	11.7100	11.3200	12.3800	12.3800
SINGAPORE	32.1100	31.6100	33.8000	33.8000
SOUTH AFRICA	2.3500	2.2800	2.5000	2.5200
SWITZERLAND	48.3300	47.4700	50.8700	50.8700
U.A. EMIRATES	11.8800	10.9200	12.4300	12.4300
U.K	53.9100	52.9700	55.5100	55.5100
U.S.A	44.1000	43.5600	45.0000	45.2500

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.30%

20 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 November 2025

	Buy (Notes)	Sell
JPY 100	28.8564	31.0353
USD 1	45.5225	46.6393
GBP 1	59.2802	61.3427
EUR 1	52.2461	54.0719

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["16Oct 2025","17Oct 2025","21Oct 2025","22Oct 2025","23Oct 2025","24Oct 2025","27Oct 2025","28Oct 2025","29Oct 2025","30Oct 2025","31Oct 2025","03Nov 2025","04Nov 2025","05Nov 2025","06Nov 2025","07Nov 2025","10Nov 2025","11Nov 2025","12Nov 2025","13Nov 2025","14Nov 2025","17Nov 2025","18Nov 2025","19Nov 2025","20Nov 2025","21Nov 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: [45.66,45.49,45.8,45.91,45.98,45.96,45.92,45.8,45.94,45.99,46.25,46.43,46.36,46.47,46.44,46.36,46.32,46.33,46.3,46.25,46.1,46.27,46.29,46.39,46.69,46.64]}, {name: 'EURMUR', data: [53.46,53.51,53.53,53.55,53.57,53.6,53.63,53.67,53.7,53.72,53.76,53.8,53.65,53.65,53.69,53.74,53.79,53.8,53.84,53.84,53.92,53.94,53.94,53.99,54.04,54.07], visible : false }, {name: 'GBPMUR', data: [61.51,61.47,61.61,61.71,61.61,61.51,61.44,61.49,61.17,61.05,61.13,61.31,61.11,60.82,60.95,61.11,61.2,61.3,61.1,60.98,60.88,61.14,61.21,61.24,61.26,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers