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: 27.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1571	29.1571		30.2147
BANGLADESH	0.4822	0.4822		0.4997
CANADA	32.2255	32.2255		33.3943
DENMARK	6.3936	6.3936		6.6255
EMU	48.4863	48.4863	48.0615	49.9859	49.9859
HONG KONG	5.8999	5.8999		6.1139
INDIA	0.5805	0.5805		0.6047
JAPAN	29.8427	29.8427		30.9251
NORWAY	4.0176	4.0176		4.1633
SINGAPORE	33.9574	33.9574		35.1890
SOUTH AFRICA	2.4460	2.4460		2.6022
SWEDEN	4.1447	4.1447		4.2951
SWITZERLAND	51.5282	51.5282		53.3971
U.K	58.2456	58.2456	57.7352	60.0470	60.0470
U.S.A	46.5700	46.5700	45.6400	47.4700	47.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	28.8500	30.7800	30.6000
CANADA	32.6200	32.2500	34.3400	34.3000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9300	48.1000	50.4900	50.0000
HONG KONG	5.9400	5.7800	6.2900	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4100	29.1000	31.4900	31.3500
NEW ZEALAND	26.1900	25.6000	27.2400	27.2000
SAUDI ARABIA	12.3400	12.1000	13.0600	13.0500
SINGAPORE	34.0200	33.7500	35.6200	35.6000
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6400
SWITZERLAND	52.4500	51.3000	54.5200	54.5000
U.A. EMIRATES	12.9500	12.0000	13.5500	13.5000
U.K	58.6100	57.8500	60.4100	60.1500
U.S.A	46.9700	46.4000	48.1700	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5969		29.9942
CANADA	31.9443		33.3965
CHINA			6.7874
EMU	48.4019	48.4000	49.8220	50.2206
HONG KONG	5.9892		6.1053
INDIA	0.5450		0.5700
JAPAN	29.4920		30.8843
KENYA	35.9073		37.9567
SAUDI ARABIA	12.3802		13.0811
SINGAPORE	34.1811		35.4184
SOUTH AFRICA	2.4650		2.6270
SWEDEN	4.2025		4.3588
SWITZERLAND	51.6954		53.1761
U.A. EMIRATES	12.6603		13.2559
U.K	58.2180	58.2200	59.8827	60.4815
U.S.A	46.5000	46.5000	47.4000	47.8977

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5146	29.4844	29.4542	30.8666	30.8666
CANADA	32.6352	32.5686	32.5420	34.0672	34.0672
CHINA	6.1802	6.1222	5.8794	7.0888	7.0888
EMU	48.3527	48.2543	47.9592	49.7300	49.7300
HONG KONG	5.9374	5.8573	5.8141	6.2614	6.2614
INDIA	0.5379	0.5323		0.5671
JAPAN	30.5599	30.4976	30.2481	31.9632	31.9632
KENYA	36.4009			37.4220
MALAGASY				1.0748
NEW ZEALAND	25.9209	25.8134	25.5445	27.2653	27.2653
NORWAY	4.0133	3.9755	3.9167	4.4129	4.4129
SAUDI ARABIA	12.3212	12.2422	12.1681	13.2368	13.2368
SINGAPORE	33.8918	33.8226	33.7984	35.4480	35.4480
SOUTH AFRICA	2.5291	2.5184	2.4611	2.7098	2.7098
SWEDEN	4.1365	4.0889	4.0369	4.5533	4.5533
SWITZERLAND	51.2446	51.1437	51.0391	53.4445	53.4445
U.A. EMIRATES	12.5755	12.4483	12.0376	13.1848	13.1848
U.K	58.3290	58.1510	57.9730	60.0498	60.0498
U.S.A	46.5800	46.4800	46.3300	47.4800	47.9765
UGANDA	1.2529			1.3171

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.8500	30.4300	30.4300
CANADA	32.1400	32.2500	33.7400	33.7400
EMU	48.9800	48.0700	50.4400	50.4400
HONG KONG	5.9500	5.7700	6.3000	6.3000
JAPAN	29.8100	29.0600	31.3900	31.3900
SINGAPORE	34.2300	33.5800	36.0200	36.0200
SOUTH AFRICA	2.4900	2.4300	2.6500	2.6700
SWITZERLAND	51.2000	51.2600	53.9400	53.9400
U.A. EMIRATES	12.8200	11.9800	13.4300	13.4300
U.K	58.9300	57.8500	60.6800	60.6800
U.S.A	47.3000	46.3700	48.2000	48.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000		28.8500	30.6300	30.6300
CANADA	32.7400	32.6400	32.2500	34.3400	34.3400
CENTRAL AFRICA	7.2600			7.9500
CHINA	6.3900			6.7200
EMU	48.5300	48.4100	48.0700	49.9900	49.9900
GHANA	3.1680			3.4690
HONG KONG	5.9400		5.7700	6.2900	6.2900
INDIA	0.5508			0.5861
JAPAN	29.8100		29.0600	31.3900	31.3900
KENYA	36.7500			38.2900
MALAGASY	1.0100			1.0700
MOROCCO	4.6300			5.0700
NEW ZEALAND	26.0200		25.5600	27.2400	27.2400
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.6300			17.6000
SAUDI ARABIA	12.3400		12.0300	13.0600	13.0600
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.8300		33.5800	35.6200	35.6200
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	16.1900			16.9500
SWEDEN	4.1500		4.0300	4.3500	4.3500
SWITZERLAND	51.7800		51.2600	54.5200	54.5200
TANZANIA	1.9200			2.0200
U.A. EMIRATES	12.9400		11.9800	13.5500	13.5500
U.K	58.4100	58.2600	57.8460	60.1600	60.1600
U.S.A	46.5700		46.3700	47.4700	47.9450
WEST AFRICA	7.3700			8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2800	30.7300	30.7300
CANADA		29.4660	34.4400	34.4400
CHINA		4.5000	7.5000	7.5000
EMU	48.8500	46.1035	50.3155	50.9900
HONG KONG		5.4360	6.2900	6.2900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8100	26.9640	31.3900	31.3900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4180	27.2400	27.2400
SAUDI ARABIA		11.1060	13.1600	13.1600
SINGAPORE		30.4470	35.6200	35.6200
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	51.7800	49.1910	54.6200	54.6200
U.A. EMIRATES		11.6460	13.6500	13.6500
U.K	58.7700	55.4895	60.5331	61.1600
U.S.A	46.8900	44.3840	47.9450	48.9450

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9819	28.9819	28.9819	30.9012	30.9012
CANADA	32.2677	32.2677	32.2677	34.2328	34.2328
CHINA	6.3027	6.3027		6.7231
DENMARK	6.4332	6.4332	6.4332	6.6995	6.6995
EMU	48.6761	48.6761	48.6761	50.1140	50.1140
HONG KONG	5.9645	5.9645	5.9645	6.2614	6.2614
INDIA	0.5350	0.5350		0.5707
JAPAN	29.3429	29.3429	29.3429	31.1923	31.1923
NEW ZEALAND	26.0795	26.0795	26.0795	27.1469	27.1469
NORWAY	4.0510	4.0510	4.0510	4.2526	4.2526
SAUDI ARABIA	12.3085	12.3085	12.3085	12.7822	12.7822
SINGAPORE	33.9454	33.9454	33.9454	35.7060	35.7060
SOUTH AFRICA	2.5151	2.5151	2.5151	2.7359	2.7359
SWEDEN	4.1658	4.1658	4.1658	4.3296	4.3296
SWITZERLAND	51.1040	51.1040	51.1040	54.3493	54.3493
U.A. EMIRATES	12.6501	12.6501	12.6501	13.2928	13.2928
U.K	58.7556	58.7556	58.7556	60.4913	60.4913
U.S.A	46.6400	46.6400	46.4400	47.5400	47.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.6500	28.6500	30.4200	30.4200
CANADA	32.3300	31.9300	31.9300	33.7100	33.7100
CHINA	6.5000		6.4300	6.6800	6.6800
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2500	48.0200	48.0200	49.6700	49.6700
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5387		0.5340	0.5658	0.5658
JAPAN	30.7100	30.3500	30.3500	31.9400	31.9400
KENYA	36.0100			36.7000	36.7000
NEW ZEALAND	26.1900	25.9100	25.9100	27.0300	27.0300
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6600	12.6700
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	34.2300	33.7800	33.7800	35.0700	35.0700
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1800	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	51.9000	51.3900	51.3900	53.5800	53.5800
U.A. EMIRATES	12.6900	12.5100	12.5100	12.9400	12.9400
U.K	58.2000	57.9200	57.9200	59.9100	59.9100
U.S.A	46.6300	46.1800	46.1800	47.5300	47.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6517	28.6517	28.4517	30.1328	30.1328
BANGLADESH	0.3793	0.3793		0.4082
BOTSWANA	3.3099	3.3099		3.4890
CANADA	32.1690	32.1690	31.9690	33.3695	33.3695
CENTRAL AFRICA	7.0200	7.0200		7.6800
CHINA	6.1843	6.1843		6.7078
DENMARK	6.3952	6.3952		6.7211
EMU	48.2050	48.2050	47.7950	49.6498	49.6498
GHANA	3.0093	3.0093		3.3923
HONG KONG	5.9091	5.9091	5.7891	6.2051	6.2051
INDIA	0.5376	0.5376		0.5663
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.8100	28.8100	28.2561	30.9800	30.9817
KENYA	35.4800	35.4800		37.3200
MOZAMBIQUE	72.4500	72.4500		75.4800
NAMIBIA	2.4416	2.4416		2.5962
NEW ZEALAND	26.0837	26.0837	25.6337	27.1065	27.1065
NIGERIA	2.7800	2.7800		3.3400
NORWAY	4.0158	4.0158		4.2766
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.7601	33.7601	33.6601	35.5434	35.5434
SOUTH AFRICA	2.3943	2.3943	2.3343	2.6288	2.6288
SWEDEN	4.1422	4.1422		4.3446
SWITZERLAND	51.4693	51.4693	51.0193	53.1154	53.1154
TANZANIA	1.8700	1.8700		2.0200
THAILAND	1.3360	1.3360		1.4131
U.A. EMIRATES	12.3868	12.3868		13.2326
U.K	58.1464	58.1464	57.8164	59.8930	59.8930
U.S.A	46.6000	46.6000	46.5000	47.5000	47.8900
UGANDA	1.2500	1.2500		1.3200
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.6269	1.6269		1.7623

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