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: 19.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4821	29.4821		30.5514
BANGLADESH	0.4529	0.4529		0.4693
CANADA	32.3921	32.3921		33.5670
DENMARK	6.3454	6.3454		6.5755
EMU	47.8695	47.8695	47.4109	49.3094	49.3094
HONG KONG	5.8250	5.8250		6.0362
INDIA	0.5688	0.5688		0.5926
JAPAN	30.3943	30.3943		31.4966
NORWAY	4.0608	4.0608		4.2081
SINGAPORE	34.0098	34.0098		35.2433
SOUTH AFRICA	2.4642	2.4642		2.6215
SWEDEN	4.2270	4.2270		4.3803
SWITZERLAND	50.7138	50.7138		52.5532
U.K	57.7256	57.7256	57.1726	59.4619	59.4619
U.S.A	46.0300	46.0300	45.1300	46.9300	46.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2500	31.1800	31.0000
CANADA	32.8000	32.4500	34.5300	34.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.0400	47.5000	49.6700	49.4000
HONG KONG	5.8700	5.7200	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2300	29.8500	32.3400	32.2000
NEW ZEALAND	26.3900	25.0000	27.4500	27.0000
SAUDI ARABIA	12.2300	12.0000	12.9400	13.0000
SINGAPORE	34.1300	33.7000	35.7400	35.7000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6800
SWITZERLAND	51.6900	50.5500	53.7300	53.7000
U.A. EMIRATES	12.3700	12.0000	12.9400	13.3000
U.K	57.9500	57.3000	59.8300	59.5000
U.S.A	46.2000	46.0000	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9589		30.3749
CANADA	32.1089		33.5661
CHINA			6.7291
EMU	47.8121	47.8100	49.2292	49.6231
HONG KONG	5.8847		6.0581
INDIA	0.5290		0.5600
JAPAN	30.2851		31.7217
KENYA	35.5212		37.5564
SAUDI ARABIA	12.2650		12.9559
SINGAPORE	34.2644		35.5149
SOUTH AFRICA	2.4988		2.6635
SWEDEN	4.2917		4.4515
SWITZERLAND	50.9075		52.3938
U.A. EMIRATES	12.5225		13.1147
U.K	57.7529	57.7500	59.4393	59.9743
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0021	29.9714	29.9408	31.3765	31.3765
CANADA	33.3270	33.2590	33.2318	34.7893	34.7893
CHINA	6.1293	6.0718	5.8309	7.0305	7.0305
EMU	47.9832	47.8856	47.5927	49.3500	49.3500
HONG KONG	5.8690	5.7897	5.7471	6.1892	6.1892
INDIA	0.5232	0.5178		0.5516
JAPAN	31.0599	30.9966	30.7430	32.4862	32.4862
KENYA	36.0853			37.0975
MALAGASY				1.0628
NEW ZEALAND	26.1085	26.0003	25.7294	27.4626	27.4626
NORWAY	4.0619	4.0237	3.9641	4.4664	4.4664
SAUDI ARABIA	12.2068	12.1285	12.0552	13.1139	13.1139
SINGAPORE	33.9984	33.9290	33.9047	35.5595	35.5595
SOUTH AFRICA	2.5216	2.5109	2.4537	2.7017	2.7017
SWEDEN	4.2230	4.1744	4.1213	4.6485	4.6485
SWITZERLAND	52.0398	51.9374	51.8312	54.2738	54.2738
U.A. EMIRATES	12.8621	12.7321	12.3120	13.4853	13.4853
U.K	57.9018	57.7251	57.5484	59.6100	59.6100
U.S.A	46.1000	46.0000	45.8500	47.0000	47.4879
UGANDA	1.2323			1.2955

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.2300	31.4300	31.4300
CANADA	33.3600	32.4300	34.9700	34.9700
EMU	48.5700	47.4700	50.0000	50.0000
HONG KONG	5.9500	5.7100	6.2900	6.2900
JAPAN	31.0300	29.8500	32.6500	32.6500
SAUDI ARABIA	12.3900	11.9200	13.1000	13.1000
SINGAPORE	34.4000	33.6900	36.2000	36.2000
SOUTH AFRICA	2.5500	2.4700	2.7100	2.7300
SWITZERLAND	51.7200	50.5200	54.4200	54.4200
U.A. EMIRATES	12.9800	11.8600	13.5800	13.5800
U.K	58.6100	57.2900	60.3400	60.3400
U.S.A	46.7000	45.9000	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800		29.2300	31.0300	31.0300
CANADA	32.9200	32.8200	32.4300	34.5300	34.5300
CENTRAL AFRICA	7.1800			7.8600
CHINA	6.3400			6.6600
EMU	47.9100	47.7900	47.4400	49.3400	49.3400
GHANA	2.9694			3.2515
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5357			0.5700
JAPAN	30.6200		29.8500	32.2400	32.2400
KENYA	36.3800			37.9100
MALAGASY	1.0000			1.0600
MOROCCO	4.6200			5.0600
NEW ZEALAND	26.2200		25.7600	27.4500	27.4500
NORWAY	4.0500		3.9300	4.2800	4.2800
PAKISTAN	16.4300			17.3900
SAUDI ARABIA	12.2300		11.9200	12.9400	12.9400
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.9400		33.6900	35.7400	35.7400
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.8700			16.6200
SWEDEN	4.2400		4.1200	4.4400	4.4400
SWITZERLAND	51.0300		50.5200	53.7300	53.7300
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.8100		11.8600	13.4100	13.4100
U.K	57.8500	57.7100	57.2880	59.5800	59.5800
U.S.A	46.1000		45.9000	47.0000	47.4700
WEST AFRICA	7.3500			8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6220	31.1300	31.1300
CANADA		29.6280	34.6300	34.6300
CHINA		4.5000	7.5000	7.5000
EMU	48.2700	46.9812	49.7181	49.7531
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6200	27.6930	32.2400	32.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5980	27.4500	27.4500
SAUDI ARABIA		11.0070	13.0400	13.0400
SINGAPORE		30.5460	35.7400	35.7400
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.0300	48.4785	53.8300	53.8300
U.A. EMIRATES		11.5290	13.5100	13.5100
U.K	58.4100	56.6930	60.1623	60.0379
U.S.A	46.9500	45.1780	48.0064	47.8435

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9646	28.9646	28.9646	30.8903	30.8903
CANADA	32.2050	32.2050	32.2050	34.1747	34.1747
CHINA	6.2679	6.2679		6.6876
DENMARK	6.3862	6.3862	6.3862	6.6522	6.6522
EMU	47.9033	47.9033	47.9033	49.3306	49.3306
HONG KONG	5.8796	5.8796	5.8796	6.1737	6.1737
INDIA	0.5179	0.5179		0.5526
JAPAN	29.9171	29.9171	29.9171	31.8105	31.8105
NEW ZEALAND	25.9900	25.9900	25.9900	27.0605	27.0605
NORWAY	4.0771	4.0771	4.0771	4.2810	4.2810
SAUDI ARABIA	12.1619	12.1619	12.1619	12.6330	12.6330
SINGAPORE	33.8643	33.8643	33.8643	35.6294	35.6294
SOUTH AFRICA	2.4504	2.4504	2.4504	2.6662	2.6662
SWEDEN	4.2544	4.2544	4.2544	4.4227	4.4227
SWITZERLAND	50.0044	50.0044	50.0044	53.1929	53.1929
U.A. EMIRATES	12.4873	12.4873	12.4873	13.1251	13.1251
U.K	57.7066	57.7066	57.7066	59.4260	59.4260
U.S.A	46.0400	46.0400	45.8400	46.9400	47.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8000	28.8000	30.5800	30.5800
CANADA	32.2700	31.8700	31.8700	33.6600	33.6600
CHINA	6.4500		6.3800	6.6300	6.6300
DENMARK	6.4200	6.3300	6.3300	6.6100	6.6100
EMU	47.8900	47.6300	47.6300	49.3300	49.3300
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5213		0.5165	0.5481	0.5481
JAPAN	31.3400	30.9900	30.9900	32.6000	32.6000
KENYA	35.5800			36.2800	36.2800
NEW ZEALAND	26.1200	25.8300	25.8300	26.9600	26.9600
NORWAY	4.1000	4.0800	4.0800	4.2500	4.2500
SAUDI ARABIA		12.0900	12.0900	12.5400	12.5400
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.1700	33.7200	33.7200	35.0200	35.0200
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	51.0900	50.5700	50.5700	52.7600	52.7600
U.A. EMIRATES	12.5300	12.3400	12.3400	12.7800	12.7800
U.K	57.7200	57.4300	57.4300	59.4500	59.4500
U.S.A	46.0400	45.5900	45.5900	46.9400	46.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7284	28.7284	28.5284	30.2130	30.2130
BANGLADESH	0.3683	0.3683		0.3969
BOTSWANA	3.2688	3.2688		3.4665
CANADA	32.1264	32.1264	31.9264	33.3223	33.3223
CENTRAL AFRICA	6.8600	6.8600		7.6300
CHINA	6.1277	6.1277		6.6517
DENMARK	6.3538	6.3538		6.6808
EMU	47.8982	47.8982	47.4882	49.3288	49.3288
GHANA	2.8197	2.8197		3.1875
HONG KONG	5.8271	5.8271	5.7071	6.1228	6.1228
INDIA	0.5206	0.5206		0.5490
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.4700	29.4700	28.9170	31.6600	31.6608
KENYA	35.0700	35.0700		36.9100
MOZAMBIQUE	70.9200	70.9200		74.5700
NAMIBIA	2.4448	2.4448		2.5940
NEW ZEALAND	26.0009	26.0009	25.5509	27.0330	27.0330
NIGERIA	2.7900	2.7900		3.3600
NORWAY	4.0453	4.0453		4.3079
RWANDA	3.2300	3.2300		3.4300
SINGAPORE	33.7011	33.7011	33.6011	35.4916	35.4916
SOUTH AFRICA	2.4017	2.4017	2.3417	2.6367	2.6367
SWEDEN	4.2316	4.2316		4.4371
SWITZERLAND	50.6715	50.6715	50.2215	52.3431	52.3431
TANZANIA	1.7300	1.7300		1.8400
THAILAND	1.3380	1.3380		1.4159
U.A. EMIRATES	12.2316	12.2316		13.0770
U.K	57.6902	57.6902	57.3602	59.4212	59.4212
U.S.A	46.0300	46.0300	45.9300	46.9300	47.3200
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.2300	7.2300		7.6400
ZAMBIA	1.5805	1.5805		1.7154

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["25Mar 2025","26Mar 2025","27Mar 2025","28Mar 2025","31Mar 2025","02Apr 2025","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"], 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: [46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65]}, {name: 'EURMUR', data: [50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15], visible : false }, {name: 'GBPMUR', data: [59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers