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: 30.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.0000	30.9000	30.7500
CANADA	32.6200	32.0000	34.3400	34.3000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9700	48.1500	50.5300	50.0000
HONG KONG	5.9400	5.7800	6.2900	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3600	29.1000	31.4400	31.3000
NEW ZEALAND	26.3700	25.7500	27.4300	27.4000
SAUDI ARABIA	12.3400	12.1000	13.0600	13.0500
SINGAPORE	34.0700	33.6500	35.6800	35.6500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	52.2900	51.1500	54.3600	54.3500
U.A. EMIRATES	12.9400	12.0000	13.5400	13.5000
U.K	58.8400	58.1000	60.6500	60.4000
U.S.A	46.9400	46.4000	48.1400	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6950		30.0975
CANADA	31.9322		33.3821
CHINA			6.7792
EMU	48.4195	48.4200	49.8508	50.2496
HONG KONG	5.9834		6.0994
INDIA	0.5430		0.5700
JAPAN	29.4397		30.8224
KENYA	35.8687		37.9167
SAUDI ARABIA	12.3669		13.0743
SINGAPORE	34.2123		35.4540
SOUTH AFRICA	2.4872		2.6521
SWEDEN	4.2230		4.3798
SWITZERLAND	51.5138		52.9904
U.A. EMIRATES	12.6460		13.2398
U.K	58.4202	58.4200	60.0917	60.6926
U.S.A	46.4500	46.4500	47.3500	47.8472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5274	29.4972	29.4670	30.8800	30.8800
CANADA	32.6570	32.5904	32.5637	34.0899	34.0899
CHINA	6.1765	6.1186	5.8759	7.0847	7.0847
EMU	48.3722	48.2737	47.9785	49.7500	49.7500
HONG KONG	5.9358	5.8557	5.8125	6.2597	6.2597
INDIA	0.5372	0.5316		0.5663
JAPAN	30.5282	30.4659	30.2167	31.9300	31.9300
KENYA	36.3714			37.3916
MALAGASY				1.0766
NEW ZEALAND	26.0898	25.9816	25.7109	27.4429	27.4429
NORWAY	4.0300	3.9921	3.9330	4.4314	4.4314
SAUDI ARABIA	12.3160	12.2370	12.1629	13.2312	13.2312
SINGAPORE	33.9447	33.8755	33.8512	35.5034	35.5034
SOUTH AFRICA	2.5385	2.5277	2.4702	2.7199	2.7199
SWEDEN	4.1566	4.1087	4.0565	4.5754	4.5754
SWITZERLAND	51.0978	50.9972	50.8929	53.2914	53.2914
U.A. EMIRATES	12.5688	12.4417	12.0312	13.1777	13.1777
U.K	58.6886	58.5095	58.3304	60.4200	60.4200
U.S.A	46.5600	46.4600	46.3100	47.4600	47.9562
UGANDA	1.2489			1.3129

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.9600	30.5200	30.5200
CANADA	32.1300	32.2500	33.7300	33.7300
EMU	49.0000	48.1100	50.4600	50.4600
HONG KONG	5.9400	5.7700	6.2900	6.2900
JAPAN	29.7500	29.0200	31.3300	31.3300
SINGAPORE	34.2500	33.6300	36.0500	36.0500
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	50.9900	51.1000	53.7300	53.7300
U.A. EMIRATES	12.8000	11.9700	13.4100	13.4100
U.K	59.1200	58.0800	60.8800	60.8800
U.S.A	47.2500	46.3400	48.1500	48.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100		28.9600	30.7500	30.7500
CANADA	32.7400	32.6400	32.2500	34.3400	34.3400
CENTRAL AFRICA	7.3700			8.0700
CHINA	6.3800			6.7100
EMU	48.5700	48.4500	48.1100	50.0300	50.0300
GHANA	3.1660			3.4668
HONG KONG	5.9400		5.7700	6.2900	6.2900
INDIA	0.5496			0.5848
JAPAN	29.7600		29.0200	31.3400	31.3400
KENYA	36.7300			38.2700
MALAGASY	1.0100			1.0700
MOROCCO	4.6100			5.0500
NEW ZEALAND	26.2000		25.7400	27.4300	27.4300
NORWAY	4.0200		3.9000	4.2500	4.2500
PAKISTAN	16.6200			17.5900
SAUDI ARABIA	12.3400		12.0300	13.0600	13.0600
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.8800		33.6300	35.6800	35.6800
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	16.2300			16.9900
SWEDEN	4.1700		4.0500	4.3700	4.3700
SWITZERLAND	51.6200		51.1000	54.3600	54.3600
TANZANIA	1.9200			2.0200
U.A. EMIRATES	12.9300		11.9700	13.5400	13.5400
U.K	58.6400	58.4900	58.0770	60.4000	60.4000
U.S.A	46.5400		46.3400	47.4400	47.9140
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3790	30.8500	30.8500
CANADA		29.4660	34.4400	34.4400
CHINA		4.5000	7.5000	7.5000
EMU	48.8900	47.5986	50.3567	50.4069
HONG KONG		5.4360	6.2900	6.2900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7600	26.9190	31.3400	31.3400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5800	27.4300	27.4300
SAUDI ARABIA		11.1060	13.1600	13.1600
SINGAPORE		30.4920	35.6800	35.6800
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.6200	49.0390	54.4600	54.4600
U.A. EMIRATES		11.6370	13.6400	13.6400
U.K	59.0000	57.4672	60.7700	60.8578
U.S.A	46.8600	45.7562	47.9144	48.4558

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8130	28.8130	28.8130	30.7213	30.7213
CANADA	32.1358	32.1358	32.1358	34.0933	34.0933
CHINA	6.2999	6.2999		6.7202
DENMARK	6.4346	6.4346	6.4346	6.7011	6.7011
EMU	48.6865	48.6865	48.6865	50.1254	50.1254
HONG KONG	5.9632	5.9632	5.9632	6.2600	6.2600
INDIA	0.5336	0.5336		0.5692
JAPAN	29.2958	29.2958	29.2958	31.1426	31.1426
NEW ZEALAND	25.8921	25.8921	25.8921	26.9522	26.9522
NORWAY	4.0261	4.0261	4.0261	4.2265	4.2265
SAUDI ARABIA	12.3006	12.3006	12.3006	12.7742	12.7742
SINGAPORE	33.8635	33.8635	33.8635	35.6202	35.6202
SOUTH AFRICA	2.4980	2.4980	2.4980	2.7173	2.7173
SWEDEN	4.1758	4.1758	4.1758	4.3401	4.3401
SWITZERLAND	51.0940	51.0940	51.0940	54.3393	54.3393
U.A. EMIRATES	12.6440	12.6440	12.6440	13.2867	13.2867
U.K	58.6066	58.6066	58.6066	60.3386	60.3386
U.S.A	46.6100	46.6100	46.4100	47.5100	47.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.4900	28.4900	30.2500	30.2500
CANADA	32.2000	31.8000	31.8000	33.5800	33.5800
CHINA	6.5100		6.4300	6.6800	6.6800
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2600	48.0400	48.0400	49.6800	49.6800
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5370		0.5323	0.5641	0.5641
JAPAN	30.6600	30.3100	30.3100	31.8900	31.8900
KENYA	35.9800			36.6700	36.6700
NEW ZEALAND	26.0100	25.7200	25.7200	26.8500	26.8500
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.4000	12.2100	12.2100	12.6500	12.6600
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	34.1500	33.7000	33.7000	35.0000	35.0000
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1800	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	51.8900	51.3800	51.3800	53.5800	53.5800
U.A. EMIRATES	12.6800	12.4900	12.4900	12.9300	12.9300
U.K	58.0700	57.8000	57.8000	59.7900	59.7900
U.S.A	46.5900	46.1400	46.1400	47.4900	47.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4886	28.4886	28.2886	29.9668	29.9668
BANGLADESH	0.3791	0.3791		0.4079
BOTSWANA	3.3077	3.3077		3.4916
CANADA	32.0401	32.0401	31.8401	33.2270	33.2270
CENTRAL AFRICA	6.9800	6.9800		7.6800
CHINA	6.1813	6.1813		6.7051
DENMARK	6.3989	6.3989		6.7254
EMU	48.2297	48.2297	47.8197	49.6708	49.6708
GHANA	3.0073	3.0073		3.3903
HONG KONG	5.9084	5.9084	5.7884	6.2044	6.2044
INDIA	0.5366	0.5366		0.5652
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.7300	28.7300	28.1845	30.9100	30.9129
KENYA	35.4600	35.4600		37.3000
MOZAMBIQUE	71.7600	71.7600		75.4300
NAMIBIA	2.4193	2.4193		2.5674
NEW ZEALAND	25.8991	25.8991	25.4491	26.9186	26.9186
NIGERIA	2.7400	2.7400		3.3400
NORWAY	3.9920	3.9920		4.2526
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.6901	33.6901	33.5901	35.4724	35.4724
SOUTH AFRICA	2.3765	2.3765	2.3165	2.6103	2.6103
SWEDEN	4.1487	4.1487		4.3520
SWITZERLAND	51.4417	51.4417	50.9917	53.1172	53.1172
TANZANIA	1.8700	1.8700		2.0100
THAILAND	1.3383	1.3383		1.4155
U.A. EMIRATES	12.3794	12.3794		13.2265
U.K	58.0203	58.0203	57.6903	59.7652	59.7652
U.S.A	46.5700	46.5700	46.4700	47.4700	47.8600
UGANDA	1.2500	1.2500		1.3200
WEST AFRICA	7.2400	7.2400		7.6500
ZAMBIA	1.6243	1.6243		1.7597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	48.4500	48.4500	48.2700	49.8500	49.8500
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5500	29.4500	29.2500	30.7000	30.7000
SOUTH AFRICA	2.4800	2.4100	2.2600	2.6100	2.6100
U.K	58.0700	57.1500	57.8700	59.7500	59.7500
U.S.A	46.5200	46.3200	46.6200	47.4200	47.7700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["20Mar 2025","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"], 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: [45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75]}, {name: 'EURMUR', data: [49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07], visible : false }, {name: 'GBPMUR', data: [59.44,59.57,59.83,59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers