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: 08.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0000	31.8500	31.8500
CANADA	33.4500	32.7500	34.9000	34.9000
CHINA	6.4200	5.7500	6.7400	6.7400
EMU	51.0000	50.0500	52.3000	52.3000
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.7500	30.8000	33.2500	33.2500
SAUDI ARABIA	12.3000	11.8500	12.9500	12.9500
SINGAPORE	34.5000	34.0500	36.1000	36.1000
SOUTH AFRICA	2.5200	2.4400	2.6700	2.6700
SWITZERLAND	53.6000	52.6000	56.1000	56.1000
U.A. EMIRATES	12.6000	11.6000	13.1500	13.1500
U.K	59.3500	58.1000	60.7500	60.7500
U.S.A	46.3500	45.6500	47.2500	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.4500
CANADA		32.5500		35.6000
CHINA		5.0000		7.0000
EMU	50.8000	50.2000	52.7500	52.8500
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6000
JAPAN	30.2500	30.0000	32.7500	33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.3000
SAUDI ARABIA		11.9000		12.8400
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.4500	2.4200	2.6300	2.6300
SWITZERLAND	53.3000	52.8000	56.0000	56.0000
U.A. EMIRATES		11.6000		13.0500
U.K	59.2500	58.6000	61.5000	60.8500
U.S.A	46.0000	45.7000	48.0000	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1538	29.1083	28.7574	30.7771	30.7771
BAHRAIN	118.8270	117.8890		125.0810
BANGLADESH	0.3892	0.3782		0.4012
CANADA	32.5551	32.2989		34.1591
CHINA	6.2444			6.5598
DENMARK	6.7783	6.7083		6.9533
EMU	49.9543	50.8636	50.1879	51.4430	51.6810
HONG KONG	5.8780	5.8027	5.6362	6.0543	6.0543
JAPAN	30.5455	30.3301		32.0799
PAKISTAN	16.1906	16.2197		17.2695
SAUDI ARABIA	12.0748	12.0066	11.8656	12.8210	12.8410
SINGAPORE	33.8313	33.6738	33.3051	35.5014	35.5014
SOUTH AFRICA	2.5007	2.4675	2.4411	2.6497	2.6537
SWITZERLAND	52.5659	52.2935		54.4724
U.A. EMIRATES	12.2342	12.1842		12.7642
U.K	58.4366	58.6635	58.2175	59.8839	59.7648
U.S.A	45.8700	45.9700	45.8550	46.7700	47.0700

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.6700	29.6300	31.1500
CANADA	32.9400	32.7900	34.5900
CHINA	6.3100	6.2200	6.6300
DENMARK	6.6300	6.6100	6.9600
EMU	50.1700	49.4000	51.1300
HONG KONG	5.8100	5.7500	6.1000
INDIA	0.5400	0.5300	0.5700
JAPAN	30.9600	30.6700	32.3600
NEW ZEALAND	27.1500	26.9000	28.5100
SINGAPORE	34.1400	33.9000	35.8500
SOUTH AFRICA	2.4600	2.4300	2.5900
SWITZERLAND	52.5900	52.4900	55.2100
U.A. EMIRATES	12.3400	12.2200	12.9000
U.K	58.2700	57.3800	59.3900
U.S.A	45.8800	45.3000	46.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.8800	29.7800	31.1100	31.1100
CANADA	33.2500	33.2000	33.1000	34.6000	34.6000
CHINA	6.3300			6.7300
EMU	50.3400	50.2400	50.1900	51.7100	51.7100
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	31.0500	30.3600	29.5600	32.6800	32.6800
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	34.6000	34.4800	34.4500	36.0900	36.0900
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	52.9700	52.8700	51.2700	55.0400	55.0400
U.A. EMIRATES	12.2400			12.8800
U.K	58.4700	58.3700	57.8700	60.0500	60.0500
U.S.A	45.9500	45.8600	45.3900	46.8500	46.9500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	50.5000	52.0000
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	30.5360	30.5360		31.6436
BANGLADESH	0.4755	0.4755		0.4927
CANADA	33.6349	33.6349		34.8548
DENMARK	6.6181	6.6181		6.8581
EMU	50.3549	50.3549	49.9137	51.9123	51.9123
HONG KONG	5.8006	5.8006		6.0110
INDIA	0.5813	0.5813		0.6056
JAPAN	31.6994	31.6994		32.8491
NORWAY	4.1896	4.1896		4.3416
SINGAPORE	34.4296	34.4296		35.6784
SOUTH AFRICA	2.4647	2.4647		2.6220
SWEDEN	4.3216	4.3216		4.4783
SWITZERLAND	53.2371	53.2371		55.1679
U.K	58.2978	58.2978	57.7870	60.1009	60.1009
U.S.A	45.9100	45.9100	45.0100	46.8100	46.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2600	30.2500	31.8500	31.8500
CANADA	33.1200	33.0000	34.8600	34.8500
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9700	50.2500	52.4900	52.0000
HONG KONG	5.8300	5.6800	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	32.1700	30.8000	33.3200	33.2000
NEW ZEALAND	27.5800	26.5000	28.6800	28.5000
SAUDI ARABIA	12.1400	11.8000	12.8500	12.8000
SINGAPORE	34.4800	34.0500	36.1000	36.0000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	53.7900	52.6000	55.9100	55.9000
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0500
U.K	58.8600	58.2500	60.6700	60.4000
U.S.A	46.3000	46.0000	47.4000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7587		31.2057
CANADA	33.0456		34.5578
CHINA			6.8208
EMU	50.1278	50.1300	51.6225	52.0355
HONG KONG	5.8873		6.0030
INDIA	0.5460		0.5700
JAPAN	31.3891		32.8716
KENYA	35.4054		37.5819
SAUDI ARABIA	12.2120		12.9014
SINGAPORE	34.6116		35.8584
SOUTH AFRICA	2.4984		2.6632
SWEDEN	4.3855		4.5514
SWITZERLAND	53.3884		54.9327
U.A. EMIRATES	12.4823		13.0727
U.K	58.1974	58.2000	59.8677	60.4664
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6175	30.5862	30.5549	32.0200	32.0200
CANADA	33.4331	33.3649	33.3376	34.9001	34.9001
CHINA	6.2050	6.1468	5.9030	7.1173	7.1173
EMU	50.6279	50.5249	50.2159	52.0700	52.0700
HONG KONG	5.8328	5.7541	5.7116	6.1511	6.1511
INDIA	0.5396	0.5340		0.5688
JAPAN	31.2465	31.1827	30.9276	32.6813	32.6813
KENYA	36.0700			37.0818
MALAGASY				1.0862
NEW ZEALAND	27.2835	27.1703	26.8872	28.6985	28.6985
NORWAY	4.1865	4.1470	4.0857	4.6034	4.6034
SAUDI ARABIA	12.1424	12.0645	11.9915	13.0447	13.0447
SINGAPORE	34.3074	34.2374	34.2129	35.8827	35.8827
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.3150	4.2652	4.2110	4.7497	4.7497
SWITZERLAND	52.8851	52.7809	52.6730	55.1554	55.1554
U.A. EMIRATES	12.3930	12.2677	11.8629	12.9934	12.9934
U.K	59.1354	58.9549	58.7745	60.8800	60.8800
U.S.A	45.9000	45.8000	45.6500	46.8000	47.2843
UGANDA	1.2132			1.2754

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