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: 15.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1321	30.1013	30.0705	31.5124	31.5124
CANADA	33.5095	33.4411	33.4137	34.9798	34.9798
CHINA	6.0763	6.0193	5.7805	6.9697	6.9697
EMU	52.3683	52.2618	51.9421	53.8600	53.8600
HONG KONG	5.7872	5.7091	5.6670	6.1030	6.1030
INDIA	0.5173	0.5119		0.5453
JAPAN	31.2728	31.2090	30.9537	32.7088	32.7088
KENYA	35.2403			36.2288
MALAGASY				1.1052
NEW ZEALAND	26.9010	26.7894	26.5103	28.2962	28.2962
NORWAY	4.3628	4.3217	4.2578	4.7973	4.7973
SAUDI ARABIA	11.9210	11.8445	11.7729	12.8068	12.8068
SINGAPORE	35.0930	35.0214	34.9963	36.7044	36.7044
SOUTH AFRICA	2.5473	2.5364	2.4787	2.7292	2.7292
SWEDEN	4.5991	4.5461	4.4883	5.0624	5.0624
SWITZERLAND	56.4753	56.3640	56.2488	58.8997	58.8997
U.A. EMIRATES	12.4987	12.3723	11.9641	13.1043	13.1043
U.K	60.1968	60.0131	59.8294	61.9727	61.9727
U.S.A	45.0100	44.9100	44.7600	45.9100	46.3783
UGANDA	1.2367			1.3001

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.4300	31.6600	31.6600
CANADA	33.8000	32.8300	35.4300	35.4300
EMU	52.9700	51.7800	54.5300	54.5300
HONG KONG	5.7200	5.5600	6.0500	6.0500
JAPAN	31.2700	30.0700	32.9000	32.9000
SAUDI ARABIA	12.0500	11.6400	12.7400	12.7400
SINGAPORE	35.2400	34.4800	37.0800	37.0800
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	57.3400	55.9100	60.3300	60.3300
U.A. EMIRATES	12.6100	11.5800	13.2000	13.2000
U.K	60.9600	59.5600	62.7500	62.7500
U.S.A	45.7500	44.8000	46.6500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900		29.4300	31.2500	31.2500
CANADA	33.3300	33.2300	32.8300	34.9600	34.9600
CENTRAL AFRICA	8.0100			8.7700
CHINA	6.5700			6.9100
EMU	52.2900	52.1600	51.7800	53.8500	53.8500
GHANA	4.3269			4.7380
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5309			0.5649
JAPAN	30.8400		30.0700	32.4700	32.4700
KENYA	35.5300			37.0200
MALAGASY	1.0400			1.1000
MOROCCO	4.9900			5.4600
NEW ZEALAND	26.7600		26.2900	28.0200	28.0200
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.7400			16.6600
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7400		34.4800	36.5800	36.5800
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.2600			15.9800
SWEDEN	4.6500		4.5100	4.8700	4.8700
SWITZERLAND	56.4700		55.9100	59.4600	59.4600
TANZANIA	1.7300			1.8200
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	60.1500	60.0000	59.5580	61.9400	61.9400
U.S.A	45.0000		44.8000	45.9000	46.3590
WEST AFRICA	8.0100			8.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8110	31.3500	31.3500
CANADA		29.9970	35.0600	35.0600
CHINA		4.5000	7.5000	7.5000
EMU	52.5800	51.2442	54.1574	54.2676
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8400	27.8910	32.4700	32.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0840	28.0200	28.0200
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.2660	36.5800	36.5800
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	56.4700	53.6465	59.5600	59.5600
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	60.6500	58.9470	62.4695	62.4249
U.S.A	45.5900	44.1000	46.6158	46.7019

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0118	29.0118	29.0118	30.9542	30.9542
CANADA	32.4587	32.4587	32.4587	34.4591	34.4591
CHINA	6.2016	6.2016		6.6197
DENMARK	6.9695	6.9695	6.9695	7.2630	7.2630
EMU	52.3201	52.3201	52.3201	53.8703	53.8703
HONG KONG	5.7633	5.7633	5.7633	6.0543	6.0543
INDIA	0.5122	0.5122		0.5467
JAPAN	30.1360	30.1360	30.1360	32.0572	32.0572
NEW ZEALAND	26.6423	26.6423	26.6423	27.7517	27.7517
NORWAY	4.3683	4.3683	4.3683	4.5888	4.5888
SAUDI ARABIA	11.8898	11.8898	11.8898	12.3558	12.3558
SINGAPORE	34.7123	34.7123	34.7123	36.5377	36.5377
SOUTH AFRICA	2.4284	2.4284	2.4284	2.6433	2.6433
SWEDEN	4.6521	4.6521	4.6521	4.8383	4.8383
SWITZERLAND	55.5664	55.5664	55.5664	58.5469	58.5469
U.A. EMIRATES	12.3443	12.3443	12.3443	12.9804	12.9804
U.K	60.3749	60.3749	60.3749	62.1637	62.1637
U.S.A	45.0100	45.0100	44.8100	45.9100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.5300	29.5300	31.1800	31.1800
CANADA	32.7300	32.3300	32.3300	34.1500	34.1500
CHINA	6.4000		6.3300	6.5800	6.5800
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3200	51.9700	51.9700	53.8800	53.8800
HONG KONG	5.7200	5.6500	5.6500	5.8500	5.8500
INDIA	0.5456		0.5308	0.5626	0.5626
JAPAN	31.0100	30.6700	30.6700	32.3000	32.3000
KENYA	34.7900			35.4900	35.4900
NEW ZEALAND	27.0600	26.6300	26.6300	27.9400	27.9400
NORWAY	4.3900	4.3600	4.3600	4.5500	4.5500
SAUDI ARABIA		11.8100	11.8100	12.2700	12.2700
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	35.3300	34.7300	34.7300	36.2200	36.2200
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6900	2.6900
SWEDEN	4.6600	4.6300	4.6300	4.8200	4.8200
SWITZERLAND	56.4800	56.0400	56.0400	59.2900	59.2900
U.A. EMIRATES	12.2100	11.9700	11.9700	12.7000	12.7000
U.K	60.3700	60.0500	60.0500	62.1800	62.1800
U.S.A	45.0200	44.5700	44.5700	45.9200	45.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9322	28.9322	28.7322	30.7280	30.7280
BANGLADESH	0.3625	0.3625		0.3911
BOTSWANA	3.2988	3.2988		3.5071
CANADA	32.5446	32.5446	32.3446	33.7667	33.7667
CENTRAL AFRICA	7.7700	7.7700		8.3400
CHINA	6.0687	6.0687		6.5944
DENMARK	6.9374	6.9374		7.2792
EMU	52.2651	52.2651	51.8551	53.8211	53.8211
GHANA	4.1721	4.1721		4.6015
HONG KONG	5.6131	5.6131	5.4931	5.9538	5.9538
INDIA	0.5137	0.5137		0.5422
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7400	29.7400	29.1929	31.9600	31.9608
KENYA	33.7600	33.7600		36.5200
MOZAMBIQUE	69.0500	69.0500		73.0700
NAMIBIA	2.4537	2.4537		2.6042
NEW ZEALAND	26.3116	26.3116	25.8616	28.0733	28.0733
NIGERIA	2.6900	2.6900		3.2500
NORWAY	4.3384	4.3384		4.6104
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.3316	34.3316	34.2316	36.5535	36.5535
SOUTH AFRICA	2.4116	2.4116	2.3516	2.6478	2.6478
SWEDEN	4.6319	4.6319		4.8481
SWITZERLAND	55.9132	55.9132	55.4632	58.0499	58.0499
TANZANIA	1.6800	1.6800		1.8100
THAILAND	1.3411	1.3411		1.4601
U.A. EMIRATES	11.8170	11.8170		12.9033
U.K	60.3156	60.3156	59.9856	62.1237	62.1237
U.S.A	44.9500	44.9500	44.8500	45.8500	46.2400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.8700	7.8700		8.3100
ZAMBIA	1.8394	1.8394		2.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6900	29.6800	30.6500	30.6500
EMU	52.1600	52.1600	51.9800	53.6700	53.6700
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.4000	31.2700	31.1000	32.5500	32.5500
SOUTH AFRICA	2.5400	2.4700	2.3200	2.6600	2.6600
U.K	60.3000	59.3500	60.1000	62.0500	62.0500
U.S.A	44.9400	44.7400	45.0400	45.8400	46.1900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1980	6.4648
EMU	52.2490	53.7538
SOUTH AFRICA	2.4826	2.5778
U.S.A	44.9400	45.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5720	29.3720	29.0720	31.1200	31.1200
CANADA	32.6610		32.3310	34.2310	34.2310
CHINA	6.2130			7.0380
EMU	52.2470	52.1670	51.8170	53.8140	53.8140
HONG KONG	5.7100			5.8700
INDIA	0.5200			0.5530
JAPAN	30.5800			32.5060
KENYA	34.6320			36.3120
MALAGASY	0.9590			1.0990
NEW ZEALAND	26.7370			27.5820
SAUDI ARABIA	11.9520			12.2640
SINGAPORE	34.8660	34.5660	34.4660	36.4400	36.4400
SOUTH AFRICA	2.5270		2.3270	2.6510	2.6510
SWITZERLAND	56.0760			58.4190
U.A. EMIRATES	12.2850		11.5850	12.8650	12.8650
U.K	60.2990	60.1690	59.7690	62.1080	62.1080
U.S.A	44.9600	44.8600	44.6600	45.8600	46.3600

« first
‹ previous
…
5
6
7
8
9
10
11
12
13
…
next ›
last »

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["13Jun 2025","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 2025","20Jun 2025","23Jun 2025","24Jun 2025","25Jun 2025","26Jun 2025","27Jun 2025","30Jun 2025","01Jul 2025","02Jul 2025","03Jul 2025","04Jul 2025","07Jul 2025","08Jul 2025","09Jul 2025","10Jul 2025","11Jul 2025","14Jul 2025","15Jul 2025","16Jul 2025","17Jul 2025","18Jul 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: [45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89,46.15,46.15,46.15]}, {name: 'EURMUR', data: [53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82,53.84,53.87,53.84], visible : false }, {name: 'GBPMUR', data: [62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93,62.11,62.11,62.2], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers