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: 17.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8630	28.6630	28.3630	30.4110	30.4110
CANADA	32.0900		31.7600	33.6600	33.6600
CHINA	6.2850			7.1100
EMU	47.5940	47.5140	47.1640	49.0220	49.0220
HONG KONG	5.9510			6.1110
INDIA	0.5340			0.5670
JAPAN	29.9390			31.8650
KENYA	35.7390			37.4190
MALAGASY	0.9310			1.0710
NEW ZEALAND	25.8210			26.6660
SAUDI ARABIA	12.3520			12.6640
SINGAPORE	33.7490	33.4490	33.3490	35.3230	35.3230
SOUTH AFRICA	2.4900		2.2900	2.6140	2.6140
SWITZERLAND	50.6110			52.9540
U.A. EMIRATES	12.7040		12.0040	13.2840	13.2840
U.K	56.5180	56.3880	55.9880	58.2140	58.2140
U.S.A	46.4800	46.3800	46.1100	47.3800	47.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8550	27.8190	27.4960	29.4390	29.4390
BAHRAIN	120.3240	119.3740		126.6570
BANGLADESH	0.3810	0.3700		0.3930
CANADA	31.4030	31.1560		32.9770
CHINA	6.1800			6.4920
DENMARK	6.4580	6.3880		6.6330
EMU	47.6520	47.8750	47.6360	49.0370	49.0560
HONG KONG	5.9510	5.8750	5.7070	6.1290	6.1290
JAPAN	29.0290	28.8430		30.5180
PAKISTAN	16.3970	16.4250		17.4870
SAUDI ARABIA	12.1340	12.0070	11.7670	12.7260	12.7260
SINGAPORE	33.1800	33.0260	32.6720	34.8230	34.8230
SOUTH AFRICA	2.4720	2.4390	2.4120	2.6190	2.6230
SWITZERLAND	50.1460	49.8860		51.9640
U.A. EMIRATES	12.3920	12.3420		12.9220
U.K	56.5070	56.2890	56.2890	57.8960	57.9430
U.S.A	46.4500	46.5500	46.4350	47.3500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.2300	30.0300	30.0300
CANADA	31.4900	31.3600	33.5500	33.5500
CHINA	6.2400		6.5600
DENMARK	6.2700		6.6300
EMU	47.6400	47.9700	49.0500	49.0500
HONG KONG	5.9100	5.9100	6.2300	6.2300
INDIA	0.5300		0.5600
JAPAN	29.8500		31.2200
MOROCCO	4.5400		4.8600
NEW ZEALAND	25.8600		27.2500
SINGAPORE	33.5100	33.4400	35.1200	35.1200
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.4800	49.6900	52.7200	52.5200
U.K	56.5400	56.5700	58.2300	58.2300
U.S.A	46.4800	46.7800	47.3800	47.8300
WEST AFRICA	7.1800		7.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	28.8000	30.6000	30.6000
CANADA	33.0500	32.2500	34.5000	34.5000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	48.1500	47.2500	49.5000	49.5000
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.5000	29.4500	31.8500	31.8500
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	33.9500	33.4000	35.5000	35.5000
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.5500	50.6000	54.1500	54.1500
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	57.1000	56.1000	58.7500	58.7500
U.S.A	47.3000	46.3500	48.2000	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5000
CANADA		32.3000		34.3000
CHINA		5.5000		7.2000
EMU	48.0000	47.2500	50.0000	50.2500
HONG KONG		5.7600		6.2600
INDIA		0.4500		0.6000
JAPAN	30.1500	29.5000	31.7500	31.7000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.2000
SAUDI ARABIA		12.0500		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4700	2.4500	2.6500	2.6500
SWITZERLAND	51.1000	50.6000	53.7000	53.6500
U.A. EMIRATES		12.0000		13.7000
U.K	57.0000	56.1000	58.7500	59.0000
U.S.A	47.3000	46.4000	48.5000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9618	47.9618	50.0018	50.0018
SOUTH AFRICA	2.4410	2.4410	2.7210	2.7210
U.K	56.9294	56.9294	59.3694	59.3694
U.S.A	46.8200	46.8200	48.5200	48.5200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3600	29.7800
CANADA	31.7100	33.3000
CHINA	6.2200	6.5300
DENMARK	6.3000	6.6200
EMU	47.5500	48.8800
HONG KONG	5.8600	6.1500
INDIA	0.5300	0.5500
JAPAN	29.4400	30.7600
NEW ZEALAND	25.5900	26.8700
SINGAPORE	33.4200	35.0900
SOUTH AFRICA	2.4300	2.5500
SWITZERLAND	50.1200	52.6200
U.A. EMIRATES	12.4600	13.0200
U.K	56.3700	58.0500
U.S.A	46.3200	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.5300	28.4300	29.7200	29.7200
CANADA	32.0000	31.9500	31.8500	33.3200	33.3200
CHINA	6.2400			6.6500
EMU	47.6300	47.5300	47.5300	49.0600	49.0600
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	30.2100	29.5200	28.7200	31.8100	31.8100
SAUDI ARABIA	12.2400	12.1700	11.9200	13.0500	13.0500
SINGAPORE	33.8600	33.7400	33.7200	35.3200	35.3200
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	50.4100	50.3100	48.7100	52.3900	52.3900
U.A. EMIRATES	12.3600			13.0000
U.K	56.5500	56.4500	55.9500	58.2400	58.2400
U.S.A	46.5000	46.4100	45.9400	47.4000	47.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	47.5000	49.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.0000	58.1000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9479	28.9479		29.9979
BANGLADESH	0.4619	0.4619		0.4787
CANADA	32.1486	32.1486		33.3146
DENMARK	6.3094	6.3094		6.5383
EMU	47.6118	47.6118	47.1557	49.0439	49.0439
HONG KONG	5.8720	5.8720		6.0849
INDIA	0.5759	0.5759		0.5999
JAPAN	29.9878	29.9878		31.0754
NORWAY	4.0232	4.0232		4.1691
SINGAPORE	33.7003	33.7003		34.9226
SOUTH AFRICA	2.4484	2.4484		2.6047
SWEDEN	4.1006	4.1006		4.2493
SWITZERLAND	50.7562	50.7562		52.5971
U.K	56.4931	56.4931	55.9519	58.1923	58.1923
U.S.A	46.4900	46.4900	45.5700	47.3900	47.3900

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["21Mar 2025","24Mar 2025","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"], 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: [45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66]}, {name: 'EURMUR', data: [49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13], visible : false }, {name: 'GBPMUR', data: [59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers