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: 25.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.7000	32.5800	32.5000
CANADA	33.9100	33.6000	35.6900	35.6000
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.6300	50.0000	52.1400	51.6000
HONG KONG	5.9300	5.7700	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7000	28.4000	30.7500	30.6500
NEW ZEALAND	28.6000	27.0000	29.7500	29.5000
SAUDI ARABIA	12.3700	12.1000	13.0900	13.0500
SINGAPORE	34.3500	34.0000	35.9700	35.9000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	52.4400	51.3000	54.5100	54.3000
U.A. EMIRATES	12.7100	11.8000	13.3000	13.3000
U.K	59.5200	58.7500	61.3500	61.0000
U.S.A	47.1000	46.7500	48.2000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4945		31.9767
CANADA	33.5464		35.0808
CHINA			6.7870
EMU	49.6633	49.6600	51.1550	51.5643
HONG KONG	5.9244		6.0399
INDIA	0.5540		0.5800
JAPAN	29.0060		30.3726
KENYA	35.8527		38.0515
SAUDI ARABIA	12.3281		13.0211
SINGAPORE	34.1985		35.4427
SOUTH AFRICA	2.5547		2.7232
SWEDEN	4.4166		4.5811
SWITZERLAND	51.8440		53.3584
U.A. EMIRATES	12.5898		13.1850
U.K	58.7098	58.7100	60.3847	60.9886
U.S.A	46.2500	46.2500	47.1500	47.6451

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7450	30.7135	30.6821	32.1533	32.1533
CANADA	34.0545	33.9850	33.9572	35.5487	35.5487
CHINA	6.2361	6.1776	5.9326	7.1530	7.1530
EMU	50.2682	50.1659	49.8591	51.7000	51.7000
HONG KONG	5.9279	5.8479	5.8048	6.2514	6.2514
INDIA	0.5528	0.5470		0.5827
JAPAN	29.0250	28.9657	28.7288	30.3577	30.3577
KENYA	36.8828			37.9174
MALAGASY				1.1297
NEW ZEALAND	28.3502	28.2326	27.9385	29.8205	29.8205
NORWAY	4.3618	4.3208	4.2568	4.7962	4.7962
SAUDI ARABIA	12.3766	12.2972	12.2228	13.2963	13.2963
SINGAPORE	34.2253	34.1555	34.1310	35.7969	35.7969
SOUTH AFRICA	2.5197	2.5090	2.4519	2.6997	2.6997
SWEDEN	4.3822	4.3317	4.2766	4.8236	4.8236
SWITZERLAND	51.8675	51.7653	51.6595	54.0941	54.0941
U.A. EMIRATES	12.6233	12.4956	12.0834	13.2349	13.2349
U.K	59.5240	59.3423	59.1606	61.2800	61.2800
U.S.A	46.7600	46.6600	46.5100	47.6600	48.1598
UGANDA	1.2350			1.2984

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0800	30.6900	32.6000	32.6000
CANADA	34.1700	33.5100	35.8400	35.8400
EMU	50.8200	49.7000	52.3300	52.3300
HONG KONG	5.9600	5.7500	6.3100	6.3100
JAPAN	29.2400	28.3800	30.7800	30.7800
SINGAPORE	34.4300	33.9000	36.2400	36.2400
SOUTH AFRICA	2.6000	2.5100	2.7700	2.7900
SWITZERLAND	51.9700	51.2500	54.7100	54.7100
U.A. EMIRATES	12.8100	11.7600	13.4100	13.4100
U.K	60.0700	58.7500	61.8500	61.8500
U.S.A	47.6000	46.4500	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0600		30.6900	32.5800	32.5800
CANADA	34.0200	33.9200	33.5100	35.6900	35.6900
CENTRAL AFRICA	7.5700			8.2900
CHINA	6.4000			6.7300
EMU	50.1800	50.0500	49.7000	51.6900	51.6900
GHANA	3.0691			3.3606
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5514			0.5867
JAPAN	29.1100		28.3800	30.6500	30.6500
KENYA	36.3400			37.8700
MALAGASY	1.0700			1.1300
MOROCCO	4.7000			5.1400
NEW ZEALAND	28.4100		27.9100	29.7500	29.7500
NORWAY	4.3400		4.2100	4.5800	4.5800
PAKISTAN	16.6100			17.5800
SAUDI ARABIA	12.3700		12.0600	13.0900	13.0900
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	34.1600		33.9000	35.9700	35.9700
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.2100			15.9200
SWEDEN	4.3900		4.2600	4.6000	4.6000
SWITZERLAND	51.7700		51.2500	54.5100	54.5100
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.7000		11.7600	13.3000	13.3000
U.K	59.3200	59.1700	58.7500	61.1000	61.1000
U.S.A	46.6500		46.4500	47.5500	48.0260
WEST AFRICA	7.6200			8.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9540	32.6800	32.6800
CANADA		30.6180	35.7900	35.7900
CHINA		4.5000	7.5000	7.5000
EMU	50.5800	47.6710	52.0974	52.6900
HONG KONG		5.3280	6.2700	6.2700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1100	26.1990	30.6500	30.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5690	29.7500	29.7500
SAUDI ARABIA		11.1330	13.1900	13.1900
SINGAPORE		30.7440	35.9700	35.9700
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	51.7700	49.1815	54.6100	54.6100
U.A. EMIRATES		11.4300	13.4000	13.4000
U.K	59.6700	56.4490	61.4601	62.1000
U.S.A	47.3000	44.5075	48.3643	49.0260

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1650	30.1650	30.1650	32.1643	32.1643
CANADA	33.2869	33.2869	33.2869	35.3160	35.3160
CHINA	6.2596	6.2596		6.6775
DENMARK	6.5965	6.5965	6.5965	6.8699	6.8699
EMU	49.4845	49.4845	49.4845	50.9490	50.9490
HONG KONG	5.8710	5.8710	5.8710	6.1634	6.1634
INDIA	0.5442	0.5442		0.5805
JAPAN	28.5046	28.5046	28.5046	30.3027	30.3027
NEW ZEALAND	28.1192	28.1192	28.1192	29.2717	29.2717
NORWAY	4.3356	4.3356	4.3356	4.5516	4.5516
SAUDI ARABIA	12.2831	12.2831	12.2831	12.7565	12.7565
SINGAPORE	33.7983	33.7983	33.7983	35.5531	35.5531
SOUTH AFRICA	2.4959	2.4959	2.4959	2.7151	2.7151
SWEDEN	4.3823	4.3823	4.3823	4.5548	4.5548
SWITZERLAND	50.9559	50.9559	50.9559	54.1946	54.1946
U.A. EMIRATES	12.4716	12.4716	12.4716	13.1060	13.1060
U.K	58.4993	58.4993	58.4993	60.2306	60.2306
U.S.A	46.5100	46.5100	46.3100	47.4100	47.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.6300	30.6300	32.4600	32.4600
CANADA	34.0700	33.6700	33.6700	35.5000	35.5000
CHINA	6.4000		6.3300	6.5700	6.5700
DENMARK	6.6800	6.5900	6.5900	6.8800	6.8800
EMU	50.3500	50.1500	50.1500	51.7700	51.7700
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5525		0.5478	0.5799	0.5799
JAPAN	29.1600	28.8000	28.8000	30.3800	30.3800
KENYA	36.3200			37.0200	37.0200
NEW ZEALAND	28.4600	28.1800	28.1800	29.3700	29.3700
NORWAY	4.4000	4.3700	4.3700	4.5500	4.5500
SAUDI ARABIA	12.4900	12.3000	12.3000	12.7300	12.7400
SEYCHELLES	3.1600			3.3900	3.3900
SINGAPORE	34.4800	34.0300	34.0300	35.3300	35.3300
SOUTH AFRICA	2.5800	2.5500	2.5500	2.7500	2.7500
SWEDEN	4.4300	4.3900	4.3900	4.5700	4.5700
SWITZERLAND	52.1800	51.6700	51.6700	53.8800	53.8800
U.A. EMIRATES	12.7500	12.5600	12.5600	13.0000	13.0000
U.K	59.4300	59.0500	59.0500	61.1300	61.1300
U.S.A	46.8500	46.4000	46.4000	47.7500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6949	30.6949	30.4949	31.8617	31.8617
BANGLADESH	0.3865	0.3865		0.4156
BOTSWANA	3.3989	3.3989		3.5749
CANADA	33.7981	33.7981	33.5981	35.0178	35.0178
CENTRAL AFRICA	7.4400	7.4400		7.9000
CHINA	6.3370	6.3370		6.6410
DENMARK	6.5898	6.5898		6.9197
EMU	49.6549	49.6549	49.2449	51.1161	51.1161
GHANA	2.9103	2.9103		3.2899
HONG KONG	5.8887	5.8887	5.7687	6.1841	6.1841
INDIA	0.5496	0.5496		0.5785
INDONESIA	0.2788	0.2788		0.2944
JAPAN	28.8600	28.8600	28.3126	30.1300	30.1315
KENYA	35.6800	35.6800		37.6600
MOZAMBIQUE	72.4300	72.4300		75.6100
NAMIBIA	2.5368	2.5368		2.6877
NEW ZEALAND	28.2654	28.2654	27.8154	29.3343	29.3343
NIGERIA	2.7600	2.7600		3.4600
NORWAY	4.3222	4.3222		4.5909
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	34.0852	34.0852	33.9852	35.4700	35.4700
SOUTH AFRICA	2.5010	2.5010	2.4410	2.7235	2.7235
SWEDEN	4.3797	4.3797		4.5862
SWITZERLAND	51.9011	51.9011	51.4511	53.5720	53.5720
TANZANIA	1.7500	1.7500		1.8400
THAILAND	1.2446	1.2446		1.3198
U.A. EMIRATES	12.5042	12.5042		13.1527
U.K	58.7252	58.7252	58.3952	60.4320	60.4320
U.S.A	46.6700	46.6700	46.5700	47.5700	47.9600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.4800	7.4800		7.8900
ZAMBIA	1.7802	1.7802		1.9192

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.7900	30.7800	31.7500	31.7500
EMU	49.6800	49.6800	49.2300	51.1200	51.1200
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	29.0000	26.9700	26.7300	29.9500	29.9500
SOUTH AFRICA	2.5800	2.4800	2.3800	2.7100	2.7100
U.K	58.6000	57.6700	58.3900	60.3000	60.3000
U.S.A	46.5500	46.3500	46.6500	47.4500	47.8000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

13 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 May 2025

	Buy (Notes)	Sell
EUR 1	50.6128	52.3152
GBP 1	60.2030	62.2068
JPY 100	30.6253	32.6474
USD 1	45.4421	46.5321

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","14May 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: [45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53]}, {name: 'EURMUR', data: [50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32], visible : false }, {name: 'GBPMUR', data: [58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers