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: 26.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2443	29.2443		30.3050
BANGLADESH	0.4825	0.4825		0.5000
CANADA	32.3483	32.3483		33.5215
DENMARK	6.3891	6.3891		6.6209
EMU	48.4801	48.4801	48.0553	49.9795	49.9795
HONG KONG	5.9011	5.9011		6.1151
INDIA	0.5831	0.5831		0.6074
JAPAN	29.7164	29.7164		30.7942
NORWAY	4.0388	4.0388		4.1852
SINGAPORE	34.0041	34.0041		35.2374
SOUTH AFRICA	2.4605	2.4605		2.6176
SWEDEN	4.1327	4.1327		4.2826
SWITZERLAND	51.5318	51.5318		53.4008
U.K	58.3285	58.3285	57.8174	60.1325	60.1325
U.S.A	46.6000	46.6000	45.6700	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.0000	30.9500	30.5000
CANADA	32.7700	32.0000	34.4900	34.4500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9200	48.1000	50.4800	50.0000
HONG KONG	5.9400	5.7800	6.2900	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4700	29.1500	31.5500	31.4500
NEW ZEALAND	26.3800	25.7500	27.4400	27.4000
SAUDI ARABIA	12.3500	12.1000	13.0700	13.0500
SINGAPORE	34.1000	33.7000	35.7100	35.7000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6700
SWITZERLAND	52.4600	51.3000	54.5300	54.5000
U.A. EMIRATES	12.9600	12.0000	13.5600	13.5000
U.K	58.7500	58.0000	60.5600	60.2500
U.S.A	47.0100	46.5000	48.2100	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7413		30.1499
CANADA	32.0787		33.5271
CHINA			6.7919
EMU	48.3876	48.3900	49.8162	50.2147
HONG KONG	5.9914		6.1074
INDIA	0.5460		0.5700
JAPAN	29.5567		30.9516
KENYA	35.9382		37.9888
SAUDI ARABIA	12.3908		13.0921
SINGAPORE	34.2559		35.4953
SOUTH AFRICA	2.4815		2.6449
SWEDEN	4.1951		4.3503
SWITZERLAND	51.6881		53.2032
U.A. EMIRATES	12.6708		13.2650
U.K	58.3472	58.3500	60.0146	60.6147
U.S.A	46.5400	46.5400	47.4400	47.9381

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6422	29.6118	29.5815	31.0000	31.0000
CANADA	32.7334	32.6666	32.6399	34.1697	34.1697
CHINA	6.1817	6.1237	5.8808	7.0906	7.0906
EMU	48.3235	48.2252	47.9303	49.7000	49.7000
HONG KONG	5.9374	5.8573	5.8141	6.2614	6.2614
INDIA	0.5393	0.5337		0.5686
JAPAN	30.5662	30.5038	30.2543	31.9697	31.9697
KENYA	36.4164			37.4379
MALAGASY				1.0753
NEW ZEALAND	26.0889	25.9807	25.7100	27.4420	27.4420
NORWAY	4.0361	3.9981	3.9390	4.4381	4.4381
SAUDI ARABIA	12.3265	12.2474	12.1733	13.2424	13.2424
SINGAPORE	33.9511	33.8818	33.8576	35.5101	35.5101
SOUTH AFRICA	2.5386	2.5278	2.4703	2.7200	2.7200
SWEDEN	4.1251	4.0776	4.0258	4.5407	4.5407
SWITZERLAND	51.2436	51.1427	51.0381	53.4434	53.4434
U.A. EMIRATES	12.5791	12.4519	12.0411	13.1886	13.1886
U.K	58.3389	58.1609	57.9828	60.0600	60.0600
U.S.A	46.6000	46.5000	46.3500	47.5000	47.9969
UGANDA	1.2534			1.3177

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	29.0100	30.6100	30.6100
CANADA	32.2900	32.3900	33.9000	33.9000
EMU	48.9800	48.0600	50.4400	50.4400
HONG KONG	5.9500	5.7700	6.3000	6.3000
JAPAN	29.8900	29.1200	31.4700	31.4700
SINGAPORE	34.3100	33.6600	36.1100	36.1100
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	51.2100	51.2700	53.9500	53.9500
U.A. EMIRATES	12.8300	11.9900	13.4400	13.4400
U.K	59.0800	57.9900	60.8400	60.8400
U.S.A	47.3500	46.4100	48.2500	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600		29.0100	30.8000	30.8000
CANADA	32.8800	32.7800	32.3900	34.4900	34.4900
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.3900			6.7200
EMU	48.5200	48.4000	48.0600	49.9800	49.9800
GHANA	3.1708			3.4720
HONG KONG	5.9400		5.7700	6.2900	6.2900
INDIA	0.5522			0.5875
JAPAN	29.8700		29.1200	31.4500	31.4500
KENYA	36.7800			38.3200
MALAGASY	1.0100			1.0700
MOROCCO	4.6400			5.0800
NEW ZEALAND	26.2100		25.7500	27.4400	27.4400
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.6600			17.6300
SAUDI ARABIA	12.3500		12.0400	13.0700	13.0700
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.9100		33.6600	35.7100	35.7100
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	16.1700			16.9300
SWEDEN	4.1400		4.0100	4.3300	4.3300
SWITZERLAND	51.7900		51.2700	54.5300	54.5300
TANZANIA	1.9300			2.0300
U.A. EMIRATES	12.9500		11.9900	13.5600	13.5600
U.K	58.5500	58.4000	57.9900	60.3100	60.3100
U.S.A	46.6100		46.4100	47.5100	47.9850
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.9000	30.9000
CANADA		29.5920	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	48.8400	46.0940	50.3052	50.9800
HONG KONG		5.4360	6.2900	6.2900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8700	27.0180	31.4500	31.4500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5890	27.4400	27.4400
SAUDI ARABIA		11.1150	13.1700	13.1700
SINGAPORE		30.5190	35.7100	35.7100
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.7900	49.2005	54.6300	54.6300
U.A. EMIRATES		11.6550	13.6600	13.6600
U.K	58.9100	55.6225	60.6773	61.3100
U.S.A	46.9200	44.4220	47.9757	48.9850

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9546	28.9546	28.9546	30.8720	30.8720
CANADA	32.2177	32.2177	32.2177	34.1797	34.1797
CHINA	6.3028	6.3028		6.7232
DENMARK	6.4295	6.4295	6.4295	6.6956	6.6956
EMU	48.6529	48.6529	48.6529	50.0901	50.0901
HONG KONG	5.9635	5.9635	5.9635	6.2602	6.2602
INDIA	0.5354	0.5354		0.5711
JAPAN	29.4299	29.4299	29.4299	31.2848	31.2848
NEW ZEALAND	26.0426	26.0426	26.0426	27.1085	27.1085
NORWAY	4.0446	4.0446	4.0446	4.2458	4.2458
SAUDI ARABIA	12.3026	12.3026	12.3026	12.7761	12.7761
SINGAPORE	33.9278	33.9278	33.9278	35.6875	35.6875
SOUTH AFRICA	2.5405	2.5405	2.5405	2.7635	2.7635
SWEDEN	4.1800	4.1800	4.1800	4.3444	4.3444
SWITZERLAND	51.1556	51.1556	51.1556	54.4041	54.4041
U.A. EMIRATES	12.6514	12.6514	12.6514	13.2943	13.2943
U.K	58.7139	58.7139	58.7139	60.4483	60.4483
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	29.0200	28.6600	28.6600	30.4300	30.4300
CANADA	32.3000	31.9000	31.9000	33.6800	33.6800
CHINA	6.5100		6.4300	6.6800	6.6800
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2400	48.0200	48.0200	49.6700	49.6700
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5394		0.5346	0.5665	0.5665
JAPAN	30.7900	30.4400	30.4400	32.0300	32.0300
KENYA	36.0200			36.7100	36.7100
NEW ZEALAND	26.1700	25.8900	25.8900	27.0100	27.0100
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6500	12.6600
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	34.2200	33.7700	33.7700	35.0600	35.0600
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.1900	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	51.9600	51.4500	51.4500	53.6500	53.6500
U.A. EMIRATES	12.7000	12.5100	12.5100	12.9400	12.9400
U.K	58.2000	57.9300	57.9300	59.9200	59.9200
U.S.A	46.6400	46.1900	46.1900	47.5400	47.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6160	28.6160	28.4160	30.0962	30.0962
BANGLADESH	0.3794	0.3794		0.4082
BOTSWANA	3.3199	3.3199		3.4945
CANADA	32.1263	32.1263	31.9263	33.3143	33.3143
CENTRAL AFRICA	7.0200	7.0200		7.6800
CHINA	6.1858	6.1858		6.7092
DENMARK	6.3930	6.3930		6.7192
EMU	48.1921	48.1921	47.7821	49.6316	49.6316
GHANA	3.0100	3.0100		3.3930
HONG KONG	5.9096	5.9096	5.7896	6.2056	6.2056
INDIA	0.5381	0.5381		0.5668
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.8900	28.8900	28.3436	31.0700	31.0689
KENYA	35.4900	35.4900		37.3300
MOZAMBIQUE	71.8200	71.8200		75.4900
NAMIBIA	2.4603	2.4603		2.6092
NEW ZEALAND	26.0474	26.0474	25.5974	27.0694	27.0694
NIGERIA	2.7400	2.7400		3.3400
NORWAY	4.0057	4.0057		4.2678
RWANDA	3.3200	3.3200		3.5200
SINGAPORE	33.7347	33.7347	33.6347	35.5172	35.5172
SOUTH AFRICA	2.4174	2.4174	2.3574	2.6520	2.6520
SWEDEN	4.1552	4.1552		4.3587
SWITZERLAND	51.4919	51.4919	51.0419	53.1735	53.1735
TANZANIA	1.8900	1.8900		2.0200
THAILAND	1.3387	1.3387		1.4162
U.A. EMIRATES	12.3882	12.3882		13.2370
U.K	58.1263	58.1263	57.7963	59.8675	59.8675
U.S.A	46.6100	46.6100	46.5100	47.5100	47.9000
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2700	7.2700		7.6800
ZAMBIA	1.6288	1.6288		1.7644

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
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
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