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: 06.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6627		30.0616
CANADA	31.9159		33.3730
CHINA			6.7600
EMU	47.7628	47.7600	49.1879	49.5814
HONG KONG	5.9028		6.0767
INDIA	0.5280		0.5500
JAPAN	30.3500		31.7785
KENYA	35.7187		37.7325
SAUDI ARABIA	12.3227		13.0156
SINGAPORE	34.2193		35.4622
SOUTH AFRICA	2.4883		2.6530
SWEDEN	4.2318		4.3894
SWITZERLAND	51.1963		52.6979
U.A. EMIRATES	12.5834		13.1755
U.K	57.4560	57.4600	59.1623	59.6947
U.S.A	46.2200	46.2200	47.1200	47.6148

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6963	29.6660	29.6356	31.0567	31.0567
CANADA	33.0561	32.9886	32.9616	34.5065	34.5065
CHINA	6.1441	6.0864	5.8450	7.0474	7.0474
EMU	47.8374	47.7401	47.4481	49.2000	49.2000
HONG KONG	5.8744	5.7951	5.7524	6.1950	6.1950
INDIA	0.5210	0.5156		0.5492
JAPAN	30.6539	30.5913	30.3411	32.0615	32.0615
KENYA	36.1587			37.1729
MALAGASY				1.0666
NEW ZEALAND	25.9698	25.8621	25.5926	27.3167	27.3167
NORWAY	4.0396	4.0016	3.9424	4.4420	4.4420
SAUDI ARABIA	12.2377	12.1591	12.0856	13.1470	13.1470
SINGAPORE	33.8639	33.7948	33.7706	35.4189	35.4189
SOUTH AFRICA	2.4839	2.4733	2.4170	2.6613	2.6613
SWEDEN	4.1549	4.1071	4.0549	4.5735	4.5735
SWITZERLAND	50.6721	50.5723	50.4689	52.8473	52.8473
U.A. EMIRATES	12.7661	12.6370	12.2201	13.3846	13.3846
U.K	57.4938	57.3184	57.1429	59.1900	59.1900
U.S.A	46.2200	46.1200	45.9700	47.1200	47.6101
UGANDA	1.2368			1.3003

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.8900	30.4400	30.4400
CANADA	32.0500	32.1700	33.6500	33.6500
EMU	48.5200	47.3600	49.9500	49.9500
HONG KONG	5.8900	5.7200	6.2300	6.2300
JAPAN	30.6200	29.8800	32.2400	32.2400
SINGAPORE	34.1900	33.5800	35.9800	35.9800
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	50.6200	50.7200	53.3400	53.3400
U.A. EMIRATES	12.7200	11.8900	13.3200	13.3200
U.K	58.3400	56.9100	60.0500	60.0500
U.S.A	46.9200	46.0300	47.8200	48.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400		28.8900	30.6700	30.6700
CANADA	32.6600	32.5600	32.1700	34.2600	34.2600
CENTRAL AFRICA	7.1600			7.8400
CHINA	6.3600			6.6900
EMU	47.8200	47.7000	47.3600	49.2500	49.2500
GHANA	3.0020			3.2871
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5334			0.5675
JAPAN	30.6500		29.8800	32.2700	32.2700
KENYA	36.5000			38.0300
MALAGASY	1.0100			1.0700
MOROCCO	4.6100			5.0500
NEW ZEALAND	26.1000		25.6400	27.3300	27.3300
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.4800			17.4400
SAUDI ARABIA	12.2600		11.9500	12.9700	12.9700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.8300		33.5800	35.6200	35.6200
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.7900			16.5300
SWEDEN	4.1700		4.0500	4.3700	4.3700
SWITZERLAND	51.2300		50.7200	53.9500	53.9500
TANZANIA	1.8000			1.8900
U.A. EMIRATES	12.8400		11.8900	13.4400	13.4400
U.K	57.4800	57.3400	56.9130	59.1900	59.1900
U.S.A	46.2300		46.0300	47.1300	47.6010
WEST AFRICA	7.3300			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3160	30.7700	30.7700
CANADA		29.3940	34.3600	34.3600
CHINA		4.5000	7.5000	7.5000
EMU	48.1500	46.8636	49.5945	49.6286
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6500	27.7200	32.2700	32.2700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4900	27.3300	27.3300
SAUDI ARABIA		11.0340	13.0700	13.0700
SINGAPORE		30.4470	35.6200	35.6200
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.2300	48.6685	54.0500	54.0500
U.A. EMIRATES		11.5560	13.5400	13.5400
U.K	57.8400	56.3304	59.5752	59.6539
U.S.A	46.9400	45.3054	47.9962	47.9784

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6328	28.6328	28.6328	30.5336	30.5336
CANADA	32.0614	32.0614	32.0614	34.0192	34.0192
CHINA	6.2934	6.2934		6.7142
DENMARK	6.3671	6.3671	6.3671	6.6317	6.6317
EMU	47.8008	47.8008	47.8008	49.2205	49.2205
HONG KONG	5.8985	5.8985	5.8985	6.1930	6.1930
INDIA	0.5192	0.5192		0.5539
JAPAN	30.1081	30.1081	30.1081	32.0106	32.0106
NEW ZEALAND	25.8808	25.8808	25.8808	26.9442	26.9442
NORWAY	4.0532	4.0532	4.0532	4.2556	4.2556
SAUDI ARABIA	12.2196	12.2196	12.2196	12.6919	12.6919
SINGAPORE	33.7913	33.7913	33.7913	35.5494	35.5494
SOUTH AFRICA	2.4356	2.4356	2.4356	2.6498	2.6498
SWEDEN	4.1755	4.1755	4.1755	4.3403	4.3403
SWITZERLAND	50.1710	50.1710	50.1710	53.3653	53.3653
U.A. EMIRATES	12.5470	12.5470	12.5470	13.1866	13.1866
U.K	57.4254	57.4254	57.4254	59.1310	59.1310
U.S.A	46.2600	46.2600	46.0600	47.1600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.4500	28.4500	30.2100	30.2100
CANADA	32.1300	31.7300	31.7300	33.5200	33.5200
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.4000	6.3100	6.3100	6.5900	6.5900
EMU	47.7700	47.4800	47.4800	49.2000	49.2000
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5227		0.5179	0.5495	0.5495
JAPAN	31.2600	30.9100	30.9100	32.5100	32.5100
KENYA	35.7100			36.4100	36.4100
NEW ZEALAND	26.0000	25.7200	25.7200	26.8400	26.8400
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	12.3300	12.1400	12.1400	12.5700	12.5800
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	34.0900	33.6400	33.6400	34.9400	34.9400
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1900	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	51.1900	50.6800	50.6800	52.8600	52.8600
U.A. EMIRATES	12.5900	12.4000	12.4000	12.8400	12.8400
U.K	57.4100	57.1400	57.1400	59.1300	59.1300
U.S.A	46.2500	45.8000	45.8000	47.1500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4502	28.4502	28.2502	29.9360	29.9360
BANGLADESH	0.3703	0.3703		0.3960
BOTSWANA	3.2491	3.2491		3.4415
CANADA	31.9976	31.9976	31.7976	33.1878	33.1878
CENTRAL AFRICA	6.8600	6.8600		7.6200
CHINA	6.1525	6.1525		6.6761
DENMARK	6.3376	6.3376		6.6631
EMU	47.7698	47.7698	47.3598	49.2025	49.2025
GHANA	2.8545	2.8545		3.2330
HONG KONG	5.8502	5.8502	5.7302	6.1458	6.1458
INDIA	0.5220	0.5220		0.5504
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.3900	29.3900	28.8386	31.5800	31.5778
KENYA	35.2300	35.2300		37.0700
MOZAMBIQUE	71.2900	71.2900		74.9500
NAMIBIA	2.4253	2.4253		2.5739
NEW ZEALAND	25.9203	25.9203	25.4703	26.9341	26.9341
NIGERIA	2.8600	2.8600		3.4200
NORWAY	4.0234	4.0234		4.2848
RWANDA	3.2600	3.2600		3.4700
SINGAPORE	33.6456	33.6456	33.5456	35.4287	35.4287
SOUTH AFRICA	2.3826	2.3826	2.3226	2.6168	2.6168
SWEDEN	4.1563	4.1563		4.3600
SWITZERLAND	50.7788	50.7788	50.3288	52.4531	52.4531
TANZANIA	1.7600	1.7600		1.8700
THAILAND	1.3460	1.3460		1.4230
U.A. EMIRATES	12.2960	12.2960		13.1445
U.K	57.4094	57.4094	57.0794	59.1293	59.1293
U.S.A	46.2700	46.2700	46.1700	47.1700	47.5600
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1500	7.1500		7.5500
ZAMBIA	1.5996	1.5996		1.7346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.7800	47.7800	47.6000	49.1700	49.1700
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.3500	30.2500	30.0500	31.5000	31.5000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	57.4500	56.5300	57.2500	59.1200	59.1200
U.S.A	46.2700	46.0700	46.3700	47.1700	47.5200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2880	6.5523
EMU	47.8712	49.2732
SOUTH AFRICA	2.4585	2.5495
U.S.A	46.3500	47.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["25Mar 2025","26Mar 2025","27Mar 2025","28Mar 2025","31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 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: [46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65]}, {name: 'EURMUR', data: [50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15], visible : false }, {name: 'GBPMUR', data: [59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers