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: 16.07.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0356	31.0356	30.8356	32.2534	32.2534
BANGLADESH	0.4874	0.4874		0.5161
BOTSWANA	3.7390	3.7390		3.9544
CANADA	33.2045	33.2045	33.0045	34.4912	34.4912
CHINA	6.4208	6.4208		6.7411
DENMARK	6.5836	6.5836		6.9286
EMU	49.5517	49.5517	49.1417	50.9516	50.9516
HONG KONG	5.3297	5.3297	5.2097	5.6256	5.6256
INDIA	0.5560	0.5560		0.5861
INDONESIA	0.2852	0.2852		0.3016
JAPAN	37.9800	37.9800	37.4262	39.4000	39.3980
KENYA	38.3700	38.3700		40.2800
MOZAMBIQUE	64.3700	64.3700		68.6500
NAMIBIA	2.8417	2.8417		3.0067
NEW ZEALAND	29.3000	29.3000	28.8500	30.4403	30.4403
NORWAY	4.6857	4.6857		4.9695
SINGAPORE	30.7247	30.7247	30.6247	32.1007	32.1007
SOUTH AFRICA	2.8366	2.8366	2.7766	3.0115	3.0115
SWEDEN	4.8010	4.8010		5.0259
SWITZERLAND	45.5106	45.5106	45.1306	47.1508	47.1508
TANZANIA	1.7800	1.7800		1.8900
THAILAND	1.2601	1.2601		1.3380
U.A. EMIRATES	11.3305	11.3305		11.8377
U.K	58.0654	58.0654	57.7354	59.6877	59.6877
U.S.A	42.1000	42.1000	42.0000	43.0000	43.3900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	1.8046	1.8046		1.9506

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.1500	31.0500	32.4100	32.4100
EMU	49.5200	48.4300	49.0700	50.9600	50.9600
INDIA	0.5687	0.5578		0.5860
JAPAN	38.8800	37.8100	37.0800	39.4100	39.4100
SOUTH AFRICA	2.8700	2.8200	2.7100	3.0400	3.0400
U.K	58.0200	57.8700	56.9400	59.7100	59.7100
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4532	6.7558
EMU	49.6830	51.1729
SOUTH AFRICA	2.8718	2.9982
U.S.A	42.2500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1350	30.9350	30.6350	32.2950	32.2950
CANADA	33.3480		33.0180	34.5280	34.5280
CHINA	6.1870			7.0070
EMU	49.6460	49.4960	49.2460	51.1180	51.1180
HONG KONG	5.4160			5.5760
INDIA	0.5590			0.5850
JAPAN	38.0730			39.4790
KENYA	38.7840			40.1240
MALAGASY	1.0440			1.1840
NEW ZEALAND	29.5140			30.3590
SAUDI ARABIA	11.2160			11.5280
SINGAPORE	30.9080	30.6080	30.5080	32.0620	32.0620
SOUTH AFRICA	2.8780		2.6780	3.0020	3.0020
SWITZERLAND	45.5670			47.1600
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	58.1290	57.9790	57.9290	59.8450	59.8450
U.S.A	42.2000	42.1000	42.0500	43.1000	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.8100	30.8100	32.5000	32.5000
CANADA	32.7900	32.7100	32.7100	34.7800	34.7800
CHINA	6.4400			6.7600
DENMARK	6.5600	6.3700	6.3700	6.9400	6.9400
EMU	49.7800	48.9500	48.9500	51.2100	51.2100
HONG KONG	5.3900	5.3500	5.3500	5.6800	5.6800
INDIA	0.5600			0.5900
JAPAN	38.1200	37.4600	37.4600	39.8800	39.8800
NEW ZEALAND	29.5300	29.0800	29.0800	31.1200	31.1200
SINGAPORE	30.7700	30.7100	30.7100	32.2500	32.2500
SOUTH AFRICA	2.8500	2.7600	2.7600	3.0500	3.0500
SWITZERLAND	45.3900	44.8600	44.8600	47.4100	47.4100
U.K	58.1900	57.4300	57.4300	59.8500	59.8500
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.9000	32.4500	32.4500
CANADA	33.5000	32.9500	34.7000	34.7000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.6500	49.1000	51.0000	51.0000
HONG KONG	5.3900	5.2400	5.6800	5.6800
INDIA	0.5550	0.4700	0.5950	0.5950
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1900	10.9100	11.8200	11.8200
SINGAPORE	30.9000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.8400	2.7800	3.0200	3.0200
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.5500	45.0500	47.2500	47.2500
U.A. EMIRATES	11.3700	10.5300	11.8800	11.8800
U.K	58.1500	57.5000	59.7500	59.7500
U.S.A	42.2500	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.8500		32.4000
CANADA		32.9000		34.6000
CHINA		5.0000		7.1500
EMU	49.6000	49.2000	50.8000	50.9500
HONG KONG		5.2300		5.6600
INDIA		0.4000		0.6200
JAPAN		36.8500		39.1500
MALAYSIA		8.1000		10.1000
NEW ZEALAND		28.9000		30.5000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.2000
SOUTH AFRICA		2.7900		3.0200
SWEDEN		4.0000		5.0000
SWITZERLAND		45.0000		47.2000
U.A. EMIRATES		10.5500		11.8500
U.K	58.0000	57.4500	59.5000	59.6500
U.S.A	42.2000	42.0000	43.0000	43.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	30.7900	32.4100	32.4100
CANADA	33.3300	32.8300	34.6600	34.6600
EMU	49.4800	49.0000	50.9600	50.9600
HONG KONG	5.3700	5.2200	5.6800	5.6800
JAPAN	37.8900	36.9400	39.4100	39.4100
SAUDI ARABIA	11.1700	10.8900	11.8200	11.8200
SINGAPORE	30.7700	30.5400	32.2200	32.2200
SOUTH AFRICA	2.8500	2.7800	3.0100	3.0200
SWITZERLAND	45.3900	44.9400	47.2100	47.2100
U.A. EMIRATES	11.3500	10.5100	11.8800	11.8800
U.K	57.9700	57.4100	59.7100	59.7100
U.S.A	42.1000	41.9000	43.0000	43.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6068	30.5508	30.1692	32.2750	32.2750
BAHRAIN	109.9410	109.0730		115.7280
BANGLADESH	0.4962	0.4821		0.5115
CANADA	32.8920	32.6332		34.5046
CHINA	6.3975			6.7198
DENMARK	6.7927	6.7227		6.9677
EMU	50.1026	49.8082	49.6724	51.4326	51.3483
HONG KONG	5.4370	5.3621	5.2081	5.6001	5.6001
JAPAN	37.6319	37.2787		39.3789
PAKISTAN	26.5024	26.4557		28.1013
SAUDI ARABIA	11.2022	11.0739	10.9837	11.8324	11.8324
SINGAPORE	30.5881	30.4475	30.1547	32.1230	32.1230
SOUTH AFRICA	2.8992	2.8638	2.8369	3.0736	3.0736
SWITZERLAND	45.4643	45.2288		47.1133
U.A. EMIRATES	11.2758	11.2258		11.8058
U.K	58.6255	58.4848	58.1857	60.0450	60.1564
U.S.A	42.3500	42.2700	42.1550	43.2500	43.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	31.0300	30.9300	32.6300	32.6300
CANADA	33.2300	33.0700	32.9200	34.8900	34.8900
CHINA	6.4600	6.3700		6.7900
DENMARK	6.6400	6.6200		6.9700
EMU	50.0300	49.3500	49.1300	51.0800	51.0800
HONG KONG	5.3800	5.3300	5.3300	5.6500	5.6500
INDIA	0.5600	0.5600		0.5900
JAPAN	38.0900	37.7300		39.8100
NEW ZEALAND	29.3300	29.0600		30.8000
SINGAPORE	30.8500	30.6300		32.3900
SOUTH AFRICA	2.8700	2.8300	2.8500	3.0200	3.0200
SWITZERLAND	45.4900	45.4100		47.7700
U.A. EMIRATES	11.4000	11.2900	11.2400	11.9200	11.9200
U.K	58.6200	57.8200	57.5600	59.8400	59.8400
U.S.A	42.3600	41.8900	41.7900	43.2500	43.4500

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.30%

13 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 November 2025

	Buy (Notes)	Sell
USD 1	44.9775	46.0986
EUR 1	52.0887	53.9176
JPY 100	28.9927	31.2074
GBP 1	58.8225	60.8755

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","31Oct 2025","03Nov 2025","04Nov 2025","05Nov 2025","06Nov 2025","07Nov 2025","10Nov 2025","11Nov 2025","12Nov 2025","13Nov 2025","14Nov 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: [45.69,45.94,45.76,45.9,45.8,45.66,45.49,45.8,45.91,45.98,45.96,45.92,45.8,45.94,45.99,46.25,46.43,46.36,46.47,46.44,46.36,46.32,46.33,46.3,46.25,46.1]}, {name: 'EURMUR', data: [53.4,53.4,53.41,53.43,53.46,53.46,53.51,53.53,53.55,53.57,53.6,53.63,53.67,53.7,53.72,53.76,53.8,53.65,53.65,53.69,53.74,53.79,53.8,53.84,53.84,53.92], visible : false }, {name: 'GBPMUR', data: [61.43,61.43,61.4,61.56,61.43,61.51,61.47,61.61,61.71,61.61,61.51,61.44,61.49,61.17,61.05,61.13,61.31,61.11,60.82,60.95,61.11,61.2,61.3,61.1,60.98,60.88], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers