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: 12.10.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	28.1300	27.9300	29.4000	29.4000
BAHRAIN	103.1800	102.4400		108.0300
CANADA	29.7800	29.6900	29.3300	30.9700	30.9700
CHINA	5.8400			6.1400
DENMARK	6.1200	6.0400	5.9400	6.4100	6.4100
EMU	46.2100	46.0900	45.7700	47.6000	47.6000
HONG KONG	5.0200	4.9900	4.8800	5.3100	5.3100
INDIA	0.5310	0.5230		0.5650
JAPAN	36.8900	36.7100	35.9700	38.3700	38.3700
KENYA	36.2600	36.0000		37.5300
KUWAIT	127.1200	126.8000	117.7400	133.0900	133.0900
MALAGASY	1.0300	1.0200		1.0900
MALAWI	0.0518	0.0484		0.0549
MOZAMBIQUE	54.0000	50.4900		57.1600
NEW ZEALAND	26.0600	25.8600	25.6000	27.1000	27.1000
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	23.8700	23.6900		25.2700
SAUDI ARABIA	10.4200	10.3300	10.1600	11.0200	11.0200
SEYCHELLES	2.0300		1.8700	2.2200	2.2200
SINGAPORE	28.7300	28.5900	28.5100	30.0800	30.0800
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	21.2300	21.0600		22.2300
SWEDEN	4.4000	4.3700	4.2700	4.6100	4.6100
SWITZERLAND	42.7300	42.4100	42.3000	44.4400	44.4400
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5900	10.4600	9.8100	11.0900	11.0900
U.K	50.9700	50.8400	50.4810	52.5000	52.5000
U.S.A	39.3000		39.1000	40.2000	40.6640
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	1.9600	1.9260		2.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9515	29.4000	29.4000
CANADA		27.3375	30.9700	30.9700
CHINA		4.2538	6.0000	6.0000
EMU	46.2100	43.8995	47.6000	47.6000
HONG KONG		4.6485	5.3100	5.3100
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8900	33.8670	38.3700	38.3700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.9220	27.1000	27.1000
SAUDI ARABIA		9.6480	11.0200	11.0200
SINGAPORE		26.4645	30.0800	30.0800
SOUTH AFRICA	2.3400	2.1735	2.4900	2.4900
SWITZERLAND	42.7300	40.5935	44.4400	44.4400
U.A. EMIRATES		9.7560	11.0900	11.0900
U.K	50.9700	48.4215	52.5000	52.5000
U.S.A	39.3000	37.3350	40.6640	40.6640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2102	28.2102	28.0543	29.0565	29.0565
CANADA	29.8732	29.8732	29.5874	30.6465	30.6465
CHINA	5.8689	5.8689		6.0208
DENMARK	6.2321	6.2321	6.1725	6.3935	6.3935
EMU	46.4213	46.4213	45.8837	47.5278	47.5278
HONG KONG	5.0827	5.0827	5.0341	5.2143	5.2143
INDIA	0.5369	0.5369		0.5547
JAPAN	37.1463	37.1463	36.9410	38.2606	38.2606
NEW ZEALAND	26.0098	26.0098	25.7609	26.6831	26.6831
NORWAY	4.2648	4.2648	4.2240	4.3752	4.3752
SAUDI ARABIA	10.5011	10.5011	10.4007	10.7730	10.7730
SINGAPORE	29.0386	29.0386	28.7608	29.7903	29.7903
SOUTH AFRICA	2.3763	2.3763	2.3704	2.4549	2.4549
SWEDEN	4.4514	4.4514	4.4089	4.5667	4.5667
SWITZERLAND	42.9727	42.9727	42.6700	44.1955	44.1955
U.A. EMIRATES	10.7250	10.7250	10.6224	11.0026	11.0026
U.K	51.0803	51.0803	50.4682	52.2770	52.2770
U.S.A	39.4500	39.4500	39.1535	40.3500	40.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3300	28.1600	28.1600	29.0900	29.0900
CANADA	29.8300	29.6500	29.6500	30.6300	30.6300
CHINA	5.8700		5.8300	6.0000	6.0000
DENMARK	6.2300	6.1900	6.1900	6.3700	6.3700
EMU	46.2600	45.8900	45.8900	47.5000	47.5000
HONG KONG	5.1300	5.1000	5.1000	5.2400	5.2400
INDIA	0.5380		0.5380	0.5503	0.5503
JAPAN	37.2800	37.0500	37.0500	38.1300	38.1300
KENYA	36.2300			37.0600	37.0600
MALAGASY				1.0300	1.0300
NEW ZEALAND	25.9900	25.8300	25.8300	26.5900	26.5900
NORWAY	4.2600	4.2400	4.2400	4.3600	4.3600
SAUDI ARABIA	10.4900	10.4300	10.4300	10.7300	10.7400
SEYCHELLES	2.2000			2.2500	2.2500
SINGAPORE	29.1500	28.9800	28.9800	29.8200	29.8200
SOUTH AFRICA	2.3800	2.3700	2.3700	2.4600	2.4600
SWEDEN	4.4400	4.4300	4.4300	4.5500	4.5500
SWITZERLAND	43.1300	42.8700	42.8700	44.1100	44.1100
U.A. EMIRATES	10.7100	10.6500	10.6500	10.9600	10.9600
U.K	50.8700	50.4600	50.4600	52.2400	52.2400
U.S.A	39.3500	39.2700	39.2700	40.2500	40.4915
ZAMBIA				2.0000	2.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0674	28.0674	28.0174	29.0216	29.0216
BANGLADESH	0.4632	0.4632		0.4750
BOTSWANA	3.3873	3.3873		3.5295
CANADA	29.6611	29.6611	29.6111	30.6531	30.6531
CHINA	5.8245	5.8245		6.0195
DENMARK	6.1685	6.1685		6.4119
EMU	46.1636	46.1636	45.8436	47.4676	47.4676
HONG KONG	5.0409	5.0409	4.9609	5.2171	5.2171
INDIA	0.5331	0.5331		0.5535
INDONESIA	0.2670	0.2670		0.2739
JAPAN	36.9300	36.9300	36.7315	38.1900	38.1890
KENYA	35.8500	35.8500		37.3500
MOZAMBIQUE	54.5800	54.5800		56.0300
NAMIBIA	2.3762	2.3762		2.4355
NEW ZEALAND	25.7955	25.7955	25.5455	26.7462	26.7462
NORWAY	4.2131	4.2131		4.3919
SINGAPORE	28.7973	28.7973	28.6973	29.8116	29.8116
SOUTH AFRICA	2.3467	2.3467	2.3267	2.4625	2.4625
SWEDEN	4.4007	4.4007		4.5845
SWITZERLAND	42.7227	42.7227	42.6227	44.1152	44.1152
TANZANIA	1.6700	1.6700		1.7500
THAILAND	1.2470	1.2470		1.3064
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	50.7892	50.7892	50.5392	52.2031	52.2031
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	1.9020	1.9020		2.0565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.9400	28.7200	29.2000	29.2000
EMU	46.1000	46.0100	45.6500	47.4400	47.4400
INDIA	0.5422	0.5513		0.5595
JAPAN	36.8000	36.6300	35.9000	38.2300	38.2300
SOUTH AFRICA	2.3500	2.3000	2.2800	2.5100	2.5100
U.K	50.7000	50.5700	49.2000	52.1800	52.1800
U.S.A	39.4500	39.3500	39.2500	40.3500	40.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8084	6.0846
EMU	46.2008	47.6592
SOUTH AFRICA	2.3602	2.4613
U.S.A	39.4000	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9920	27.7920	27.4920	29.1520	29.1520
CANADA	29.6070		29.2770	30.7870	30.7870
CHINA	5.5200			6.3400
EMU	46.1350	45.9850	45.7350	47.4940	47.4940
HONG KONG	5.0600			5.2200
INDIA	0.5310			0.5570
JAPAN	36.9040			38.3100
KENYA	36.0120			37.3520
MALAGASY	0.9520			1.0920
NEW ZEALAND	25.8730			26.7180
SAUDI ARABIA	10.4540			10.7660
SINGAPORE	28.7610	28.4610	28.3610	29.9150	29.9150
SOUTH AFRICA	2.3540		2.1540	2.4780	2.4780
SWITZERLAND	42.5900			44.1830
U.A. EMIRATES	10.6860		9.9860	10.9860	10.9860
U.K	50.7280	50.5780	50.5280	52.2440	52.2440
U.S.A	39.3500	39.2500	39.2000	40.2500	40.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.7100	27.7100	29.2400	29.2400
CANADA	29.1400	29.0600	29.0600	30.9000	30.9000
CHINA	5.7800			6.0700
DENMARK	6.0900	5.9200	5.9200	6.4100	6.4100
EMU	46.0800	45.4900	45.4900	47.4500	47.4500
HONG KONG	5.0300	4.9900	4.9900	5.3100	5.3100
INDIA	0.5400			0.5600
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	25.8900	25.5000	25.5000	27.2900	27.2900
SINGAPORE	28.6300	28.5700	28.5700	30.0100	30.0100
SOUTH AFRICA	2.3400	2.2600	2.2600	2.5000	2.5000
SWITZERLAND	42.4400	41.9500	41.9500	44.3400	44.3400
U.K	50.7100	50.1100	50.1100	52.2300	52.2300
U.S.A	39.3000	39.2000	39.2000	40.2000	40.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.8000	29.2000	29.2000
CANADA	29.7500	29.3000	30.8500	30.8500
CHINA	5.8500	4.9000	6.1500	6.1500
DENMARK	6.1000	5.9200	6.3900	6.3900
EMU	46.1500	45.7000	47.4000	47.4000
HONG KONG	5.0400	4.9000	5.3100	5.3100
INDIA	0.5300	0.4500	0.5650	0.5650
JAPAN	36.8500	35.9000	38.2000	38.2000
SAUDI ARABIA	10.4400	10.1800	11.0200	11.0200
SINGAPORE	28.7500	28.5500	30.0000	30.0000
SOUTH AFRICA	2.3400	2.2900	2.4900	2.4900
SWEDEN	4.3800	4.2500	4.5900	4.5900
SWITZERLAND	42.6000	42.2000	44.2000	44.2000
U.A. EMIRATES	10.6100	9.8300	11.0900	11.0900
U.K	50.7500	50.2500	52.1500	52.1500
U.S.A	39.4000	39.2000	40.2500	40.7000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

30 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 October 2025

	Buy (Notes)	Sell
JPY 100	30.2631	32.4279
GBP 1	60.1222	62.2120
EUR 1	52.4847	54.3266
USD 1	44.8967	46.0157

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["26Aug 2025","27Aug 2025","29Aug 2025","01Sep 2025","02Sep 2025","03Sep 2025","04Sep 2025","05Sep 2025","08Sep 2025","09Sep 2025","10Sep 2025","11Sep 2025","12Sep 2025","15Sep 2025","16Sep 2025","17Sep 2025","18Sep 2025","19Sep 2025","22Sep 2025","23Sep 2025","24Sep 2025","25Sep 2025","26Sep 2025","29Sep 2025","30Sep 2025","01Oct 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: [46.42,46.49,46.36,46.24,46.32,46.62,46.57,46.53,46.42,46.26,45.99,46,45.95,45.93,45.72,45.48,45.7,45.81,45.99,45.74,45.74,45.94,46.23,46.06,46.09,46.02]}, {name: 'EURMUR', data: [54.24,54.27,54.33,54.4,54.43,54.48,54.53,54.55,54.63,54.71,54.07,54.05,54.12,54.14,54.13,54.16,54.17,54.19,54.21,54.23,54.23,54.24,54.24,54.27,54.29,54.33], visible : false }, {name: 'GBPMUR', data: [62.75,62.84,62.89,62.8,62.96,62.62,62.82,62.88,62.94,63.07,62.48,62.51,62.56,62.6,62.59,62.33,62.48,62.34,62.19,62.07,62.07,62.13,62.01,62.17,62.21,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers