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: 23.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.4000	32.2500	32.2500
CANADA	33.5500	32.9000	35.1000	35.1000
CHINA	6.3500	5.7500	6.6600	6.6600
EMU	51.2500	50.3000	52.6000	52.6000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.8500	29.0000	31.3000	31.3000
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5500	2.4700	2.7000	2.7000
SWITZERLAND	52.1000	51.1500	54.6000	54.6000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.7500	59.7000	62.4000	62.4000
U.S.A	46.6500	45.9500	47.5000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4000		32.2000
CANADA		32.9000		35.6000
CHINA		5.0000		7.1500
EMU	50.8000	50.3000	52.7500	52.8500
HONG KONG		5.7000		6.1800
INDIA		0.4300		0.6000
JAPAN	29.6000	29.0000	31.0000	31.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.0000		28.7000
SAUDI ARABIA		11.9500		12.9300
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4000	2.4800	2.6800	2.6800
SWITZERLAND	51.7000	51.2000	54.3500	54.3500
U.A. EMIRATES		11.6500		13.1300
U.K	60.3000	59.7500	62.0000	62.0500
U.S.A	46.2000	46.0000	48.5000	48.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6412	29.5923	29.2310	31.2796	31.2796
BAHRAIN	119.4510	118.5080		125.7380
BANGLADESH	0.3913	0.3802		0.4034
CANADA	32.6405	32.3837		34.2467
CHINA	6.1814			6.4939
DENMARK	6.7845	6.7145		6.9595
EMU	49.9970	50.9058	50.2307	51.4813	51.7178
HONG KONG	5.9092	5.8339	5.6665	6.0865	6.0865
JAPAN	28.6182	28.4402		30.0947
PAKISTAN	16.3104	16.3387		17.3954
SAUDI ARABIA	12.1384	12.0695	11.9278	12.8877	12.9077
SINGAPORE	33.4881	33.3324	32.9717	35.1439	35.1439
SOUTH AFRICA	2.5195	2.4862	2.4600	2.6697	2.6737
SWITZERLAND	51.0168	50.7524		52.8671
U.A. EMIRATES	12.3019	12.2519		12.8319
U.K	60.1232	60.0024	60.1038	61.3451	61.4327
U.S.A	46.1200	46.2200	46.1050	47.0200	47.3200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1800	30.1400	31.6900
CANADA	33.0400	32.8800	34.6900
CHINA	6.2400	6.1500	6.5500
DENMARK	6.6400	6.6300	6.9700
EMU	50.2600	49.4800	51.2200
HONG KONG	5.8200	5.7700	6.1200
INDIA	0.5400	0.5400	0.5700
JAPAN	29.1600	28.8800	30.4700
NEW ZEALAND	27.1400	26.8800	28.5000
SINGAPORE	33.8200	33.5800	35.5100
SOUTH AFRICA	2.4900	2.4600	2.6200
SWITZERLAND	51.1400	51.0400	53.7000
U.A. EMIRATES	12.4100	12.2900	12.9700
U.K	59.6500	58.7300	60.7900
U.S.A	46.1300	45.5400	47.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	33.3100	33.2600	33.1600	34.6700	34.6700
CHINA	6.2600			6.6600
EMU	50.3700	50.2700	50.2200	51.7300	51.7300
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5800
JAPAN	29.1500	28.4600	27.6600	30.7200	30.7200
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	34.2300	34.1100	34.0800	35.7000	35.7000
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	51.4100	51.3100	49.7100	53.4300	53.4300
U.A. EMIRATES	12.2900			12.9300
U.K	59.7800	59.6800	59.1800	61.4000	61.4000
U.S.A	46.1400	46.0500	45.5800	47.0400	47.1400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.7500
CHINA	5.0000	6.5000
EMU	51.0000	52.2500
HONG KONG	5.5000	6.3000
INDIA	0.4000	0.6500
JAPAN	28.1000	30.6000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	33.2500	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	46.0000	54.5000
U.A. EMIRATES	11.7500	13.2500
U.K	60.0000	62.1000
U.S.A	47.0000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5888	30.5888		31.6982
BANGLADESH	0.4777	0.4777		0.4951
CANADA	33.3215	33.3215		34.5301
DENMARK	6.6262	6.6262		6.8665
EMU	50.4319	50.4319	49.9900	51.9917	51.9917
HONG KONG	5.8137	5.8137		6.0245
INDIA	0.5759	0.5759		0.5999
JAPAN	29.3747	29.3747		30.4401
NORWAY	4.1434	4.1434		4.2937
SINGAPORE	33.9827	33.9827		35.2153
SOUTH AFRICA	2.4908	2.4908		2.6498
SWEDEN	4.2344	4.2344		4.3879
SWITZERLAND	51.6607	51.6607		53.5344
U.K	59.5985	59.5985	59.0762	61.4417	61.4417
U.S.A	46.1300	46.1300	45.2200	47.0300	47.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.4000	32.2400	32.2000
CANADA	33.2600	33.0000	35.0100	35.0000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	51.2300	50.5000	52.7500	52.2500
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.2900	28.5000	31.3700	30.7500
NEW ZEALAND	27.6000	27.0000	28.7000	28.5000
SAUDI ARABIA	12.2400	11.9000	12.9500	12.8000
SINGAPORE	34.1800	33.7500	35.7900	35.7500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	52.3200	51.1500	54.3900	54.3000
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1000
U.K	60.4700	59.7500	62.3300	62.0000
U.S.A	46.6000	46.2500	47.7000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3057		31.7757
CANADA	33.1798		34.6839
CHINA			6.7565
EMU	50.2402	50.2400	51.7516	52.1656
HONG KONG	5.9091		6.0245
INDIA	0.5510		0.5800
JAPAN	29.5156		30.9099
KENYA	34.9470		37.0855
SAUDI ARABIA	12.2981		12.9901
SINGAPORE	34.2999		35.5498
SOUTH AFRICA	2.5269		2.6947
SWEDEN	4.3021		4.4625
SWITZERLAND	51.8781		53.4023
U.A. EMIRATES	12.5589		13.1507
U.K	59.6276	59.6300	61.3456	61.9591
U.S.A	46.1300	46.1300	47.0300	47.5238

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1721	31.1402	31.1083	32.6000	32.6000
CANADA	34.0076	33.9382	33.9105	35.4998	35.4998
CHINA	6.1439	6.0862	5.8448	7.0472	7.0472
EMU	50.9001	50.7966	50.4859	52.3500	52.3500
HONG KONG	5.8513	5.7723	5.7298	6.1706	6.1706
INDIA	0.5445	0.5388		0.5740
JAPAN	29.6868	29.6262	29.3839	31.0500	31.0500
KENYA	35.7088			36.7104
MALAGASY				1.1048
NEW ZEALAND	27.2843	27.1711	26.8881	28.6994	28.6994
NORWAY	4.1406	4.1016	4.0409	4.5529	4.5529
SAUDI ARABIA	12.2186	12.1403	12.0668	13.1266	13.1266
SINGAPORE	34.4195	34.3493	34.3247	36.0000	36.0000
SOUTH AFRICA	2.5573	2.5464	2.4884	2.7399	2.7399
SWEDEN	4.2273	4.1786	4.1255	4.6531	4.6531
SWITZERLAND	51.3816	51.2804	51.1756	53.5874	53.5874
U.A. EMIRATES	12.4602	12.3342	11.9272	13.0639	13.0639
U.K	60.3690	60.1848	60.0005	62.1500	62.1500
U.S.A	46.1500	46.0500	45.9000	47.0500	47.5388
UGANDA	1.2313			1.2944

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
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
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