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: 12.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.6700	30.5000	30.5000
CANADA	32.2000	32.0700	34.3000	34.3000
CHINA	6.1800		6.4900
DENMARK	6.7900		7.1900
EMU	51.6100	51.6800	53.1400	53.1400
HONG KONG	5.6800	5.6900	5.9900	5.9900
INDIA	0.5200		0.5500
JAPAN	31.2400		32.6800
MOROCCO	4.8500		5.1800
NEW ZEALAND	27.0500		28.5000
SINGAPORE	34.6500	34.5800	36.3100	36.3100
SOUTH AFRICA	2.5200		2.6900
SWITZERLAND	54.5900	53.7500	57.0200	56.8200
U.K	60.8900	60.9100	62.7200	62.7200
U.S.A	45.0500	45.3500	45.9500	46.3600
WEST AFRICA	7.7200		8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.2000	31.0000	31.0000
CANADA	33.7500	32.9500	35.1500	35.1500
CHINA	6.3200	6.0000	6.6200	6.6200
EMU	52.2000	51.1500	53.7000	53.7000
HONG KONG	5.7100	5.5200	6.0100	6.0100
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	31.8500	30.8000	33.2500	33.2500
SAUDI ARABIA	12.1500	11.6500	13.0000	13.0000
SINGAPORE	35.0500	34.4500	36.7000	36.7000
SOUTH AFRICA	2.6000	2.4800	2.7500	2.7500
SWITZERLAND	55.6500	54.6000	58.3000	58.3000
U.A. EMIRATES	12.7000	11.6000	13.2000	13.2000
U.K	61.4000	60.3000	63.0000	63.0000
U.S.A	45.8500	44.8500	46.7500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9700
CANADA		33.0000		35.0500
CHINA		5.8500		7.2500
EMU	51.7500	51.1500	53.9000	53.7500
HONG KONG		5.5500		6.0500
INDIA		0.4500		0.6200
JAPAN	32.0000	30.8000	33.2500	33.2500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.6000		28.5000
SAUDI ARABIA		11.7000		13.3000
SINGAPORE		34.5000		36.5600
SOUTH AFRICA	2.5000	2.5100	2.7300	2.7300
SWITZERLAND	55.2500	54.6000	58.0500	58.0000
U.A. EMIRATES		11.7500		13.6000
U.K	62.0000	60.4000	64.0000	62.7000
U.S.A	45.9000	45.0000	47.2000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	52.2115	50.9615	53.7081	53.7081
SOUTH AFRICA	2.5627	2.5027	2.7627	2.7627
U.K	61.5508	60.1508	63.3460	63.3460
U.S.A	45.3500	44.3500	46.6500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6200	30.0500
CANADA	32.2200	33.8300
CHINA	6.1300	6.4300
DENMARK	6.8000	7.1400
EMU	51.1700	52.7000
HONG KONG	5.6100	5.8900
INDIA	0.5200	0.5400
JAPAN	30.6600	32.0400
NEW ZEALAND	26.5800	27.9100
SINGAPORE	34.3500	36.0700
SOUTH AFRICA	2.4900	2.6100
SWITZERLAND	53.9000	56.5900
U.A. EMIRATES	12.0100	12.5500
U.K	60.3400	62.1400
U.S.A	44.6400	45.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4500	29.3500	30.6700	30.6700
CANADA	32.8700	32.8200	32.7200	34.2100	34.2100
CHINA	6.2700			6.6800
EMU	51.6200	51.5200	51.5200	53.1700	53.1700
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.9600	31.2700	30.4700	33.6200	33.6200
SAUDI ARABIA	11.8700	11.8000	11.5500	12.6700	12.6700
SINGAPORE	35.1400	35.0200	35.0000	36.6500	36.6500
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	55.0300	54.9300	53.3300	57.1700	57.1700
U.A. EMIRATES	12.5100			13.1600
U.K	60.9000	60.8000	60.8000	62.7200	62.7200
U.S.A	45.0500	44.9600	44.4900	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.0000
CANADA	33.0000	35.2500
CHINA	5.0000	6.5000
EMU	51.2500	53.1000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7500
SWITZERLAND	54.0000	58.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.2500	63.0000
U.S.A	45.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7090	29.7090		30.7865
BANGLADESH	0.4347	0.4347		0.4505
CANADA	32.9678	32.9678		34.1636
DENMARK	6.8466	6.8466		7.0949
EMU	51.6385	51.6385	51.1438	53.1917	53.1917
HONG KONG	5.6499	5.6499		5.8548
INDIA	0.5626	0.5626		0.5860
JAPAN	31.6727	31.6727		32.8214
NORWAY	4.4184	4.4184		4.5787
SINGAPORE	34.8736	34.8736		36.1384
SOUTH AFRICA	2.5365	2.5365		2.6984
SWEDEN	4.6557	4.6557		4.8246
SWITZERLAND	55.0146	55.0146		57.0099
U.K	60.8730	60.8730	60.2898	62.7039	62.7039
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.2000	31.1300	30.9500
CANADA	33.3000	33.0000	35.0500	35.0500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	51.9200	51.1500	53.6600	53.1500
HONG KONG	5.6800	5.5200	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.1800	30.8000	33.3300	33.2000
NEW ZEALAND	27.2200	26.6000	28.3100	28.3000
SAUDI ARABIA	11.9400	11.6500	12.6400	12.6000
SINGAPORE	34.9100	34.5000	36.5600	36.5000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7300
SWITZERLAND	55.2900	54.6000	58.2100	58.0000
U.A. EMIRATES	12.5300	11.6000	13.1100	13.1000
U.K	61.1300	60.3000	63.0500	62.7000
U.S.A	45.3500	45.0000	46.6500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8155		30.2397
CANADA	32.4757		33.9721
CHINA			6.6509
EMU	51.3327	51.3300	52.8532	53.2760
HONG KONG	5.6790		5.8462
INDIA	0.5240		0.5500
JAPAN	31.1176		32.6020
KENYA	34.6213		36.5954
SAUDI ARABIA	11.9444		12.6237
SINGAPORE	34.9427		36.2319
SOUTH AFRICA	2.5293		2.7008
SWEDEN	4.7018		4.8802
SWITZERLAND	54.8415		56.4536
U.A. EMIRATES	12.1968		12.7812
U.K	60.5735	60.5700	62.3604	62.9216
U.S.A	44.8000	44.8000	45.7000	46.1799

« first
‹ previous
…
4
5
6
7
8
9
10
11
12
…
next ›
last »

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 June 2025

	Buy (Notes)	Sell
EUR 1	51.4655	53.2007
JPY 100	30.7831	32.7500
GBP 1	60.4564	62.4715
USD 1	44.7246	45.8086

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13May 2025","14May 2025","15May 2025","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 2025","26May 2025","27May 2025","28May 2025","29May 2025","30May 2025","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 2025","06Jun 2025","09Jun 2025","10Jun 2025","11Jun 2025","12Jun 2025","13Jun 2025","16Jun 2025","17Jun 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: [46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24,46.2,45.89,45.88,45.87,45.81]}, {name: 'EURMUR', data: [52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93,52.97,53.08,53.11,53.15,53.2], visible : false }, {name: 'GBPMUR', data: [62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9,62.59,62.62,62.41,62.44,62.47], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers