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: 03.07.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6247		32.1167
CANADA	33.5379		35.0627
CHINA			6.7887
EMU	49.7892	49.7900	51.2730	51.6832
HONG KONG	5.9326		6.0478
INDIA	0.5550		0.5800
JAPAN	28.6589		30.0097
KENYA	35.9302		38.1322
SAUDI ARABIA	12.3544		13.0484
SINGAPORE	34.1487		35.3818
SOUTH AFRICA	2.4909		2.6559
SWEDEN	4.3814		4.5445
SWITZERLAND	51.2494		52.7381
U.A. EMIRATES	12.6188		13.2122
U.K	58.7950	58.7900	60.4651	61.0698
U.S.A	46.3500	46.3500	47.2500	47.7461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4045	31.3724	31.3403	32.8431	32.8431
CANADA	34.3358	34.2658	34.2377	35.8424	35.8424
CHINA	6.2379	6.1794	5.9343	7.1551	7.1551
EMU	50.6085	50.5055	50.1966	52.0500	52.0500
HONG KONG	5.9357	5.8556	5.8124	6.2596	6.2596
INDIA	0.5538	0.5480		0.5838
JAPAN	29.3459	29.2860	29.0464	30.6934	30.6934
KENYA	36.9609			37.9977
MALAGASY				1.1337
NEW ZEALAND	28.2246	28.1075	27.8147	29.6884	29.6884
NORWAY	4.3148	4.2742	4.2110	4.7445	4.7445
SAUDI ARABIA	12.4025	12.3229	12.2484	13.3241	13.3241
SINGAPORE	34.1840	34.1143	34.0898	35.7537	35.7537
SOUTH AFRICA	2.5474	2.5366	2.4788	2.7294	2.7294
SWEDEN	4.3489	4.2988	4.2442	4.7871	4.7871
SWITZERLAND	51.2931	51.1920	51.0874	53.4950	53.4950
U.A. EMIRATES	12.6493	12.5214	12.1083	13.2622	13.2622
U.K	59.4462	59.2648	59.0834	61.2000	61.2000
U.S.A	46.8600	46.7600	46.6100	47.7600	48.2616
UGANDA	1.2484			1.3124

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	30.7600	32.8600	32.8600
CANADA	34.2700	33.4000	35.9300	35.9300
EMU	51.1200	49.9100	52.6300	52.6300
HONG KONG	5.9800	5.7700	6.3300	6.3300
JAPAN	28.9900	28.1300	30.5200	30.5200
SINGAPORE	34.4900	33.9000	36.3000	36.3000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.7300
SWITZERLAND	51.5400	50.8300	54.2600	54.2600
U.A. EMIRATES	12.8800	11.8200	13.4800	13.4800
U.K	60.3600	58.7600	62.1400	62.1400
U.S.A	47.8500	46.6700	48.7500	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2800		30.9000	32.8100	32.8100
CANADA	34.0700	33.9700	33.5600	35.7400	35.7400
CENTRAL AFRICA	7.6000			8.3200
CHINA	6.4000			6.7300
EMU	50.4000	50.2700	49.9100	51.9100	51.9100
GHANA	3.0548			3.3450
HONG KONG	5.9300		5.7600	6.2800	6.2800
INDIA	0.5533			0.5887
JAPAN	28.8300		28.1100	30.3600	30.3600
KENYA	36.4800			38.0100
MALAGASY	1.0700			1.1300
MOROCCO	4.6900			5.1400
NEW ZEALAND	28.3400		27.8400	29.6700	29.6700
NORWAY	4.3000		4.1800	4.5400	4.5400
PAKISTAN	16.7300			17.7100
SAUDI ARABIA	12.4200		12.1100	13.1400	13.1400
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	34.1700		33.9100	35.9800	35.9800
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.3900			16.1100
SWEDEN	4.3600		4.2300	4.5600	4.5600
SWITZERLAND	51.2800		50.7700	54.0000	54.0000
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.7500		11.8100	13.3500	13.3500
U.K	59.5200	59.3700	58.9520	61.3100	61.3100
U.S.A	46.8300		46.6300	47.7300	48.2070
WEST AFRICA	7.6500			8.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0170	32.7600	32.7600
CANADA		30.5190	35.6700	35.6700
CHINA		4.5000	7.5000	7.5000
EMU	50.9000	47.9750	52.4270	52.9100
HONG KONG		5.4360	6.2900	6.2900
INDIA		0.4000	0.7000	0.7000
JAPAN	28.8500	26.1000	30.3800	30.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4160	29.5700	29.5700
SAUDI ARABIA		11.1870	13.2500	13.2500
SINGAPORE		30.7440	35.9700	35.9700
SOUTH AFRICA	2.5400	2.2860	2.7600	2.7600
SWITZERLAND	51.3400	48.7730	54.1600	54.1600
U.A. EMIRATES		11.4840	13.4600	13.4600
U.K	59.5800	56.3635	61.3674	62.1100
U.S.A	47.4300	44.9160	48.4972	49.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2416	30.2416	30.2416	32.2448	32.2448
CANADA	33.2083	33.2083	33.2083	35.2312	35.2312
CHINA	6.2635	6.2635		6.6813
DENMARK	6.6330	6.6330	6.6330	6.9077	6.9077
EMU	49.7425	49.7425	49.7425	51.2128	51.2128
HONG KONG	5.8771	5.8771	5.8771	6.1697	6.1697
INDIA	0.5452	0.5452		0.5816
JAPAN	28.2206	28.2206	28.2206	29.9997	29.9997
NEW ZEALAND	27.9016	27.9016	27.9016	29.0440	29.0440
NORWAY	4.3011	4.3011	4.3011	4.5152	4.5152
SAUDI ARABIA	12.3058	12.3058	12.3058	12.7796	12.7796
SINGAPORE	33.7789	33.7789	33.7789	35.5314	35.5314
SOUTH AFRICA	2.4518	2.4518	2.4518	2.6671	2.6671
SWEDEN	4.3410	4.3410	4.3410	4.5117	4.5117
SWITZERLAND	50.4670	50.4670	50.4670	53.6727	53.6727
U.A. EMIRATES	12.4947	12.4947	12.4947	13.1298	13.1298
U.K	58.5708	58.5708	58.5708	60.3020	60.3020
U.S.A	46.6000	46.6000	46.4000	47.5000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600	30.7000	30.7000	32.5300	32.5300
CANADA	33.9900	33.5900	33.5900	35.4200	35.4200
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	50.6000	50.4000	50.4000	52.0300	52.0300
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5535		0.5488	0.5809	0.5809
JAPAN	28.8600	28.5000	28.5000	30.0700	30.0700
KENYA	36.5200			37.2200	37.2200
NEW ZEALAND	28.2300	27.9600	27.9600	29.1400	29.1400
NORWAY	4.3600	4.3400	4.3400	4.5200	4.5200
SAUDI ARABIA	12.5100	12.3200	12.3200	12.7500	12.7600
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	34.4600	34.0100	34.0100	35.3100	35.3100
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.3900	4.3600	4.3600	4.5300	4.5300
SWITZERLAND	51.6800	51.1700	51.1700	53.3600	53.3600
U.A. EMIRATES	12.7800	12.5900	12.5900	13.0200	13.0200
U.K	59.4700	59.0900	59.0900	61.1700	61.1700
U.S.A	46.9300	46.4800	46.4800	47.8300	47.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7667	30.7667	30.5667	31.9434	31.9434
BANGLADESH	0.3872	0.3872		0.4163
BOTSWANA	3.3908	3.3908		3.5904
CANADA	33.7151	33.7151	33.5151	34.9320	34.9320
CENTRAL AFRICA	7.3600	7.3600		7.9500
CHINA	6.3395	6.3395		6.6433
DENMARK	6.6274	6.6274		6.9574
EMU	49.9274	49.9274	49.5174	51.3923	51.3923
GHANA	2.8857	2.8857		3.2644
HONG KONG	5.8942	5.8942	5.7742	6.1896	6.1896
INDIA	0.5506	0.5506		0.5794
INDONESIA	0.0028	0.0028		0.0030
JAPAN	28.5800	28.5800	28.0259	29.8300	29.8346
KENYA	35.7400	35.7400		37.7300
MOZAMBIQUE	72.2200	72.2200		75.7400
NAMIBIA	2.4914	2.4914		2.6414
NEW ZEALAND	28.0525	28.0525	27.6025	29.1164	29.1164
NIGERIA	2.7600	2.7600		3.4400
NORWAY	4.2893	4.2893		4.5548
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	34.0579	34.0579	33.9579	35.4513	35.4513
SOUTH AFRICA	2.4563	2.4563	2.3963	2.6766	2.6766
SWEDEN	4.3378	4.3378		4.5434
SWITZERLAND	51.3889	51.3889	50.9389	53.0535	53.0535
TANZANIA	1.7400	1.7400		1.8300
THAILAND	1.2443	1.2443		1.3198
U.A. EMIRATES	12.5277	12.5277		13.1734
U.K	58.7796	58.7796	58.4496	60.4998	60.4998
U.S.A	46.7500	46.7500	46.6500	47.6500	48.0400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.5300	7.5300		7.9500
ZAMBIA	1.8770	1.8770		2.0409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8800	31.8500	31.8500
EMU	49.9300	49.9300	49.4800	51.3800	51.3800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	28.7500	26.7200	26.4800	29.7000	29.7000
SOUTH AFRICA	2.5900	2.4900	2.3900	2.7200	2.7200
U.K	58.7000	57.7700	58.4900	60.4000	60.4000
U.S.A	46.6400	46.4400	46.7400	47.5400	47.8900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3087	6.5729
EMU	49.7660	51.2022
SOUTH AFRICA	2.5118	2.6052
U.S.A	46.6000	47.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

12 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 May 2025

	Buy (Notes)	Sell
EUR 1	50.5575	52.2524
GBP 1	60.0875	62.0907
JPY 100	30.6714	32.6866
USD 1	45.7388	46.8286

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","12May 2025","13May 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: [45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83]}, {name: 'EURMUR', data: [50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25], visible : false }, {name: 'GBPMUR', data: [59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers