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: 16.05.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.2600	31.5100	31.5100
CANADA	33.6800	32.6900	35.3100	35.3100
EMU	51.3500	50.4100	52.8700	52.8700
HONG KONG	5.8800	5.6300	6.2200	6.2200
JAPAN	32.1900	30.9300	33.8700	33.8700
SAUDI ARABIA	12.3000	11.8200	13.0000	13.0000
SINGAPORE	35.3700	34.5900	37.2200	37.2200
SOUTH AFRICA	2.5900	2.5000	2.7600	2.7800
SWITZERLAND	55.5600	54.1900	58.4600	58.4600
U.A. EMIRATES	12.8900	11.7600	13.4900	13.4900
U.K	61.3000	59.9200	63.1000	63.1000
U.S.A	46.3500	45.4900	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200		29.2600	31.0700	31.0700
CANADA	33.1900	33.0900	32.6900	34.8200	34.8200
CENTRAL AFRICA	7.6500			8.3800
CHINA	6.3600			6.6900
EMU	50.9100	50.7800	50.4100	52.4300	52.4300
GHANA	3.6699			4.0185
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5395			0.5740
JAPAN	31.7200		30.9300	33.4000	33.4000
KENYA	36.0600			37.5700
MALAGASY	1.0400			1.1000
MOROCCO	4.9200			5.3900
NEW ZEALAND	26.8400		26.3700	28.1000	28.1000
NORWAY	4.3100		4.1900	4.5500	4.5500
PAKISTAN	16.1400			17.0800
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.8500		34.5900	36.7000	36.7000
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	15.6200			16.3500
SWEDEN	4.6300		4.5000	4.8500	4.8500
SWITZERLAND	54.7400		54.1900	57.6400	57.6400
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.7000		11.7600	13.3000	13.3000
U.K	60.5200	60.3700	59.9230	62.3200	62.3200
U.S.A	45.6900		45.4900	46.5900	47.0560
WEST AFRICA	7.9200			8.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6580	31.1700	31.1700
CANADA		29.8710	34.9200	34.9200
CHINA		4.5000	7.5000	7.5000
EMU	51.1800	49.8918	52.7154	52.8354
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7200	28.6830	33.4000	33.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1560	28.1000	28.1000
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		31.3650	36.7000	36.7000
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	54.7400	52.0030	57.7400	57.7400
U.A. EMIRATES		11.4300	13.4000	13.4000
U.K	61.0800	59.3096	62.9124	62.8089
U.S.A	46.1200	44.7762	47.1577	47.4180

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9264	28.9264	28.9264	30.8545	30.8545
CANADA	32.3724	32.3724	32.3724	34.3579	34.3579
CHINA	6.2551	6.2551		6.6751
DENMARK	6.7772	6.7772	6.7772	7.0606	7.0606
EMU	50.8670	50.8670	50.8670	52.3595	52.3595
HONG KONG	5.8473	5.8473	5.8473	6.1407	6.1407
INDIA	0.5211	0.5211		0.5561
JAPAN	30.8518	30.8518	30.8518	32.8096	32.8096
NEW ZEALAND	26.6159	26.6159	26.6159	27.7165	27.7165
NORWAY	4.3309	4.3309	4.3309	4.5482	4.5482
SAUDI ARABIA	12.0605	12.0605	12.0605	12.5298	12.5298
SINGAPORE	34.7427	34.7427	34.7427	36.5595	36.5595
SOUTH AFRICA	2.4218	2.4218	2.4218	2.6355	2.6355
SWEDEN	4.6488	4.6488	4.6488	4.8335	4.8335
SWITZERLAND	53.4766	53.4766	53.4766	56.3293	56.3293
U.A. EMIRATES	12.5225	12.5225	12.5225	13.1642	13.1642
U.K	60.3197	60.3197	60.3197	62.0895	62.0895
U.S.A	45.6600	45.6600	45.4600	46.5600	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9500	28.9500	30.7300	30.7300
CANADA	32.5900	32.1900	32.1900	33.9900	33.9900
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.8200	6.7300	6.7300	7.0300	7.0300
EMU	50.9100	50.5900	50.5900	52.4300	52.4300
HONG KONG	5.8400	5.7700	5.7700	5.9700	5.9700
INDIA	0.5553		0.5406	0.5723	0.5723
JAPAN	31.7600	31.4200	31.4200	33.0600	33.0600
KENYA	35.3000			35.9900	35.9900
NEW ZEALAND	26.7700	26.4900	26.4900	27.6400	27.6400
NORWAY	4.3600	4.3400	4.3400	4.5200	4.5200
SAUDI ARABIA		12.0000	12.0000	12.4500	12.4500
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	35.1000	34.6500	34.6500	35.9800	35.9800
SOUTH AFRICA	2.5100	2.4600	2.4600	2.6800	2.6800
SWEDEN	4.6700	4.6400	4.6400	4.8200	4.8200
SWITZERLAND	54.4700	53.9700	53.9700	56.2500	56.2500
U.A. EMIRATES	12.3900	12.1500	12.1500	12.8900	12.8900
U.K	60.4000	60.0900	60.0900	62.2100	62.2100
U.S.A	45.7100	45.2600	45.2600	46.6100	46.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7318	28.7318	28.5318	30.5245	30.5245
BANGLADESH	0.3649	0.3649		0.3934
BOTSWANA	3.2841	3.2841		3.4871
CANADA	32.3615	32.3615	32.1615	33.5752	33.5752
CENTRAL AFRICA	7.4200	7.4200		8.0900
CHINA	6.1246	6.1246		6.6498
DENMARK	6.7414	6.7414		7.0771
EMU	50.8017	50.8017	50.3917	52.3036	52.3036
GHANA	3.5135	3.5135		3.9160
HONG KONG	5.7504	5.7504	5.6304	6.0457	6.0457
INDIA	0.5236	0.5236		0.5522
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.4100	30.4100	29.8555	32.6300	32.6300
KENYA	34.2500	34.2500		37.0300
MOZAMBIQUE	70.0700	70.0700		74.1100
NAMIBIA	2.4470	2.4470		2.5967
NEW ZEALAND	26.2643	26.2643	25.8143	28.0130	28.0130
NIGERIA	2.6000	2.6000		3.1600
NORWAY	4.2979	4.2979		4.5671
RWANDA	3.1600	3.1600		3.3600
SINGAPORE	34.3481	34.3481	34.2481	36.5627	36.5627
SOUTH AFRICA	2.4040	2.4040	2.3440	2.6394	2.6394
SWEDEN	4.6269	4.6269		4.8415
SWITZERLAND	53.7589	53.7589	53.3089	55.8559	55.8559
TANZANIA	1.6500	1.6500		1.7700
THAILAND	1.3198	1.3198		1.4379
U.A. EMIRATES	11.9966	11.9966		13.0834
U.K	60.2411	60.2411	59.9111	62.0438	62.0438
U.S.A	45.6100	45.6100	45.5100	46.5100	46.9000
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.7600	7.7600		8.2000
ZAMBIA	1.6614	1.6614		1.7985

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5300	30.5000	30.5000
EMU	50.8300	50.8300	50.6500	52.3000	52.3000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.8500	31.7500	31.5500	33.0000	33.0000
SOUTH AFRICA	2.5300	2.4600	2.3100	2.6500	2.6500
U.K	60.3500	59.4000	60.1500	62.1000	62.1000
U.S.A	45.6700	45.4700	45.7700	46.5700	46.9200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2693	6.5362
EMU	50.9180	52.3868
SOUTH AFRICA	2.4802	2.5738
U.S.A	45.7000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4310	29.2310	28.9310	30.9790	30.9790
CANADA	32.5060		32.1760	34.0760	34.0760
CHINA	6.2730			7.0980
EMU	50.8530	50.7730	50.4230	52.3790	52.3790
HONG KONG	5.8280			5.9880
INDIA	0.5300			0.5630
JAPAN	31.3210			33.2470
KENYA	35.1660			36.8460
MALAGASY	0.9650			1.1050
NEW ZEALAND	26.7490			27.5940
SAUDI ARABIA	12.1350			12.4470
SINGAPORE	34.9230	34.6230	34.5230	36.4970	36.4970
SOUTH AFRICA	2.5200		2.3200	2.6440	2.6440
SWITZERLAND	53.9940			56.3370
U.A. EMIRATES	12.4750		11.7750	13.0550	13.0550
U.K	60.3140	60.1840	59.7840	62.1230	62.1230
U.S.A	45.6500	45.5500	45.3500	46.5500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4154	28.3753	28.0400	30.0159	30.0159
BAHRAIN	118.1660	117.2330		124.3850
BANGLADESH	0.3743	0.3637		0.3859
CANADA	31.8033	31.5529		33.3880
CHINA	6.1681			6.4800
DENMARK	6.9007	6.8307		7.0757
EMU	50.7880	50.9729	50.8162	52.3090	52.3098
HONG KONG	5.8453	5.7701	5.6045	6.0207	6.0207
INDIA	0.5150	0.5123		0.5479
JAPAN	31.5316	31.0027		32.7865
PAKISTAN	15.9608	15.9916		17.0281
SAUDI ARABIA	11.9204	11.7954	11.5578	12.5017	12.5017
SINGAPORE	34.3153	34.1553	33.7751	36.0055	36.0055
SOUTH AFRICA	2.4980	2.4648	2.4384	2.6468	2.6508
SWITZERLAND	53.4057	53.1290		55.3427
U.A. EMIRATES	12.1634	12.1134		12.6934
U.K	60.3199	59.7526	60.2500	62.0513	62.0496
U.S.A	45.6100	45.7100	45.5950	46.5100	46.8100

« first
‹ previous
…
87
88
89
90
91
92
93
94
95
…
next ›
last »

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["10Jun 2025","11Jun 2025","12Jun 2025","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"], 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: [46.24,46.2,45.89,45.88,45.87,45.81,46.08,46.23,46.03,46.19,45.81,45.8,45.6,45.58,45.48,45.3,45.28,45.32,45.39,45.43,45.54,45.7,45.63,45.88,45.88,45.89]}, {name: 'EURMUR', data: [52.93,52.97,53.08,53.11,53.15,53.2,53.23,53.24,53.29,53.31,53.41,53.44,53.51,53.53,53.57,53.64,53.67,53.67,53.7,53.7,53.72,53.74,53.78,53.8,53.81,53.82], visible : false }, {name: 'GBPMUR', data: [62.9,62.59,62.62,62.41,62.44,62.47,62.23,62.28,62.42,62.24,62.44,62.65,62.76,62.86,62.72,62.54,62.53,62.05,62.34,62.17,62.38,62.35,62.38,62.5,62.13,61.93], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers