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: 12.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.1000	32.0000	32.0000
CANADA	33.4500	32.7500	34.9000	34.9000
CHINA	6.4100	5.7500	6.7300	6.7300
EMU	50.9500	50.0000	52.2500	52.2500
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.5500	30.6000	33.0500	33.0500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	34.5000	34.0500	36.1500	36.1500
SOUTH AFRICA	2.5300	2.4500	2.6800	2.6800
SWITZERLAND	53.2000	52.2000	55.7500	55.7500
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	59.4500	58.4500	61.0000	61.0000
U.S.A	46.3500	45.7000	47.2500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		31.9500
CANADA		32.7500		35.6000
CHINA		5.0000		7.0000
EMU	50.6000	50.0000	52.5000	52.7500
HONG KONG		5.6700		6.1600
INDIA		0.4500		0.6000
JAPAN	30.2500	30.6000	33.0000	33.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.7000
SAUDI ARABIA		11.9000		12.8500
SINGAPORE		34.1000		36.1000
SOUTH AFRICA	2.4500	2.4500	2.6500	2.6600
SWITZERLAND	52.7500	52.2000	55.4000	55.4500
U.A. EMIRATES		11.6000		13.0500
U.K	59.0000	58.5000	61.5000	61.7000
U.S.A	46.0000	45.6000	48.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3055	29.2590	28.9048	30.9335	30.9335
BAHRAIN	118.9850	118.0460		125.2470
BANGLADESH	0.3897	0.3787		0.4018
CANADA	32.5977	32.3412		34.2028
CHINA	6.2373			6.5523
DENMARK	6.7781	6.7081		6.9531
EMU	49.9602	50.8694	50.1938	51.4477	51.6854
HONG KONG	5.8854	5.8101	5.6434	6.0620	6.0620
JAPAN	30.3589	30.1471		31.8877
PAKISTAN	16.2282	16.2570		17.3090
SAUDI ARABIA	12.0901	12.0217	11.8805	12.8370	12.8570
SINGAPORE	33.8800	33.7223	33.3523	35.5521	35.5521
SOUTH AFRICA	2.5084	2.4751	2.4488	2.6579	2.6619
SWITZERLAND	52.1655	51.8952		54.0575
U.A. EMIRATES	12.2512	12.2012		12.7812
U.K	58.5705	59.0481	58.4513	60.0238	60.0567
U.S.A	45.9300	46.0300	45.9150	46.8300	47.1300

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8100	29.7600	31.3000
CANADA	32.9800	32.8300	34.6300
CHINA	6.3000	6.2200	6.6200
DENMARK	6.6300	6.6100	6.9600
EMU	50.1700	49.4200	51.1500
HONG KONG	5.8100	5.7500	6.1000
INDIA	0.5400	0.5300	0.5700
JAPAN	30.8500	30.5600	32.2400
NEW ZEALAND	27.2300	26.9700	28.5900
SINGAPORE	34.1900	33.9500	35.9000
SOUTH AFRICA	2.4700	2.4400	2.6000
SWITZERLAND	52.2200	52.1200	54.8300
U.A. EMIRATES	12.3600	12.2400	12.9200
U.K	58.6600	57.7800	59.8000
U.S.A	45.9500	45.3800	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0100	29.9100	31.2500	31.2500
CANADA	33.2600	33.2100	33.1100	34.6100	34.6100
CHINA	6.3100			6.7200
EMU	50.2900	50.1900	50.1400	51.6500	51.6500
HONG KONG	5.8200	5.7900	5.6900	6.0900	6.0900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.8500	30.1600	29.3600	32.4800	32.4800
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	34.6100	34.4900	34.4600	36.0900	36.0900
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	52.4900	52.3900	50.7900	54.5400	54.5400
U.A. EMIRATES	12.2400			12.8800
U.K	58.8100	58.7100	58.2100	60.4000	60.4000
U.S.A	45.9500	45.8600	45.3900	46.8500	46.9500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.2500	32.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	50.5000	52.1000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	11.9000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.7000	13.2000
U.K	58.5000	60.5000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6752	30.6752		31.7877
BANGLADESH	0.4759	0.4759		0.4932
CANADA	33.6636	33.6636		34.8846
DENMARK	6.6148	6.6148		6.8547
EMU	50.3207	50.3207	49.8797	51.8770	51.8770
HONG KONG	5.7973	5.7973		6.0076
INDIA	0.5822	0.5822		0.6065
JAPAN	31.5054	31.5054		32.6481
NORWAY	4.1880	4.1880		4.3399
SINGAPORE	34.4853	34.4853		35.7361
SOUTH AFRICA	2.4774	2.4774		2.6355
SWEDEN	4.3025	4.3025		4.4585
SWITZERLAND	52.7849	52.7849		54.6994
U.K	58.6203	58.6203	58.1067	60.4334	60.4334
U.S.A	45.9500	45.9500	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3600	30.1500	31.9600	31.9000
CANADA	33.1200	33.0000	34.8600	34.8500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9100	50.1500	52.4200	51.9000
HONG KONG	5.8200	5.6700	6.1600	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9900	30.6000	33.1300	33.0000
NEW ZEALAND	27.6200	26.5000	28.7300	28.5000
SAUDI ARABIA	12.1600	11.8000	12.8700	12.8000
SINGAPORE	34.4900	34.1000	36.1100	36.0000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	53.3800	52.2000	55.4900	55.4000
U.A. EMIRATES	12.5000	11.6000	13.0800	13.0500
U.K	59.1800	58.5000	61.0000	60.7000
U.S.A	46.3300	46.0000	47.4300	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9418		31.3965
CANADA	33.1274		34.6317
CHINA			6.8187
EMU	50.1774	50.1800	51.6714	52.0848
HONG KONG	5.8919		6.0073
INDIA	0.5470		0.5700
JAPAN	31.2182		32.6912
KENYA	35.4143		37.5892
SAUDI ARABIA	12.2406		12.9317
SINGAPORE	34.6897		35.9568
SOUTH AFRICA	2.5119		2.6772
SWEDEN	4.3712		4.5335
SWITZERLAND	52.9744		54.5107
U.A. EMIRATES	12.5095		13.0996
U.K	58.6736	58.6700	60.3643	60.9680
U.S.A	45.9500	45.9500	46.8500	47.3419

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6270	30.5957	30.5644	32.0300	32.0300
CANADA	33.4232	33.3550	33.3277	34.8897	34.8897
CHINA	6.1962	6.1381	5.8946	7.1072	7.1072
EMU	50.5696	50.4667	50.1580	52.0100	52.0100
HONG KONG	5.8319	5.7532	5.7108	6.1501	6.1501
INDIA	0.5400	0.5344		0.5693
JAPAN	31.2167	31.1530	30.8981	32.6501	32.6501
KENYA	36.0388			37.0497
MALAGASY				1.0855
NEW ZEALAND	27.3812	27.2676	26.9835	28.8013	28.8013
NORWAY	4.1843	4.1449	4.0836	4.6010	4.6010
SAUDI ARABIA	12.1581	12.0801	12.0070	13.0616	13.0616
SINGAPORE	34.2756	34.2057	34.1812	35.8495	35.8495
SOUTH AFRICA	2.4495	2.4391	2.3836	2.6245	2.6245
SWEDEN	4.2928	4.2433	4.1894	4.7252	4.7252
SWITZERLAND	52.4294	52.3261	52.2191	54.6801	54.6801
U.A. EMIRATES	12.4053	12.2799	11.8748	13.0064	13.0064
U.K	59.1743	58.9937	58.8131	60.9200	60.9200
U.S.A	45.9500	45.8500	45.7000	46.8500	47.3352
UGANDA	1.2161			1.2785

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 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: [45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33]}, {name: 'EURMUR', data: [50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24], visible : false }, {name: 'GBPMUR', data: [60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers