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: 14.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.7810	47.7810	49.8010	49.8010
SOUTH AFRICA	2.4189	2.4189	2.6989	2.6989
U.K	56.9070	56.9070	59.3270	59.3270
U.S.A	46.8400	46.8400	48.5400	48.5400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3600	29.7700
CANADA	31.8800	33.4800
CHINA	6.2400	6.5500
DENMARK	6.3000	6.6100
EMU	47.5500	48.8300
HONG KONG	5.8900	6.1800
INDIA	0.5300	0.5600
JAPAN	29.1600	30.4700
NEW ZEALAND	25.7000	26.9900
SINGAPORE	33.4600	35.1300
SOUTH AFRICA	2.4100	2.5400
SWITZERLAND	50.0400	52.5400
U.A. EMIRATES	12.5100	13.0700
U.K	56.4800	58.1700
U.S.A	46.5100	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.5500	28.4500	29.7500	29.7500
CANADA	32.1700	32.1200	32.0200	33.4900	33.4900
CHINA	6.2600			6.6700
EMU	47.4800	47.3800	47.3300	48.7600	48.7600
HONG KONG	5.9000	5.8700	5.7700	6.1900	6.1900
INDIA	0.5300	0.5200		0.5600
JAPAN	29.9300	29.2400	28.4400	31.5300	31.5300
SAUDI ARABIA	12.2800	12.2100	11.9600	13.0800	13.0800
SINGAPORE	33.9100	33.7900	33.7700	35.3800	35.3800
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6100	2.6100
SWITZERLAND	50.3500	50.2500	48.6500	52.3300	52.3300
U.A. EMIRATES	12.4100			13.0500
U.K	56.5600	56.4600	55.9600	58.0900	58.0900
U.S.A	46.6700	46.5800	46.1100	47.5700	47.6700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	47.5000	49.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7000
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.5000	58.5000
U.S.A	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3425	29.3425		30.4067
BANGLADESH	0.4637	0.4637		0.4805
CANADA	32.3845	32.3845		33.5591
DENMARK	6.3088	6.3088		6.5377
EMU	47.5733	47.5733	47.1565	49.0447	49.0447
HONG KONG	5.8980	5.8980		6.1119
INDIA	0.5781	0.5781		0.6022
JAPAN	29.9056	29.9056		30.9902
NORWAY	4.0226	4.0226		4.1685
SINGAPORE	33.7910	33.7910		35.0166
SOUTH AFRICA	2.4382	2.4382		2.5939
SWEDEN	4.0866	4.0866		4.2348
SWITZERLAND	50.6958	50.6958		52.5345
U.K	56.6611	56.6611	56.1646	58.4135	58.4135
U.S.A	46.6700	46.6700	45.7400	47.5700	47.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.9000	30.7900	30.6000
CANADA	32.8600	32.5000	34.5900	34.5500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.1000	47.3000	49.6500	49.1500
HONG KONG	5.9500	5.7800	6.3000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.5600	29.2500	31.6500	31.0000
NEW ZEALAND	26.2900	25.0000	27.3400	27.3000
SAUDI ARABIA	12.4000	12.1000	13.1200	13.1000
SINGAPORE	33.9400	33.5000	35.5400	35.5000
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	51.7500	50.6000	53.7900	53.6000
U.A. EMIRATES	13.0100	12.0000	13.6100	13.5000
U.K	57.0100	56.3000	58.7900	58.5000
U.S.A	47.1800	46.6000	48.3800	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5217		29.9099
CANADA	32.0588		33.5062
CHINA			6.7643
EMU	47.4524	47.4500	48.8637	49.2547
HONG KONG	5.9804		6.0962
INDIA	0.5380		0.5600
JAPAN	29.5574		30.9443
KENYA	35.9459		37.9968
SAUDI ARABIA	12.3985		13.0945
SINGAPORE	33.9781		35.2098
SOUTH AFRICA	2.4527		2.6138
SWEDEN	4.1423		4.2960
SWITZERLAND	50.8299		52.2846
U.A. EMIRATES	12.6736		13.2699
U.K	56.5467	56.5500	58.2267	58.7507
U.S.A	46.5500	46.5500	47.4500	47.9482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3266	29.2966	29.2666	30.6700	30.6700
CANADA	32.5043	32.4379	32.4114	33.9305	33.9305
CHINA	6.1671	6.1092	5.8669	7.0738	7.0738
EMU	47.6915	47.5945	47.3034	49.0500	49.0500
HONG KONG	5.9365	5.8564	5.8132	6.2605	6.2605
INDIA	0.5323	0.5268		0.5612
JAPAN	29.3353	29.2754	29.0359	30.6823	30.6823
KENYA	36.4861			37.5095
MALAGASY				1.0835
NEW ZEALAND	25.9445	25.8369	25.5677	27.2901	27.2901
NORWAY	4.0198	3.9820	3.9230	4.4201	4.4201
SAUDI ARABIA	12.3497	12.2705	12.1963	13.2674	13.2674
SINGAPORE	33.7304	33.6616	33.6375	35.2793	35.2793
SOUTH AFRICA	2.5012	2.4906	2.4339	2.6799	2.6799
SWEDEN	4.0796	4.0326	3.9813	4.4906	4.4906
SWITZERLAND	50.4501	50.3508	50.2478	52.6159	52.6159
U.A. EMIRATES	12.6032	12.4757	12.0641	13.2138	13.2138
U.K	56.7362	56.5630	56.3899	58.4100	58.4100
U.S.A	46.6900	46.5900	46.4400	47.5900	48.0885
UGANDA	1.2444			1.3082

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8600	30.3700	30.3700
CANADA	32.3000	32.4800	33.9200	33.9200
EMU	48.3500	47.2600	49.8000	49.8000
HONG KONG	5.9500	5.7800	6.3000	6.3000
JAPAN	29.9100	29.2100	31.5000	31.5000
SINGAPORE	34.0700	33.5000	35.8600	35.8600
SOUTH AFRICA	2.4800	2.4200	2.6400	2.6600
SWITZERLAND	50.4000	50.5700	53.1100	53.1100
U.A. EMIRATES	12.8600	12.0400	13.4700	13.4700
U.K	57.5900	56.2900	59.3200	59.3200
U.S.A	47.4500	46.5800	48.3500	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400		28.7900	30.5700	30.5700
CANADA	32.8900	32.7900	32.4000	34.5000	34.5000
CENTRAL AFRICA	7.2100			7.8900
CHINA	6.3700			6.7000
EMU	47.5800	47.4600	47.1400	49.0300	49.0300
GHANA	3.1494			3.4486
HONG KONG	5.9400		5.7700	6.2900	6.2900
INDIA	0.5449			0.5798
JAPAN	29.9100		29.1600	31.5000	31.5000
KENYA	36.8500			38.4000
MALAGASY	1.0200			1.0800
MOROCCO	4.6400			5.0800
NEW ZEALAND	26.0500		25.5900	27.2700	27.2700
NORWAY	4.0100		3.8900	4.2300	4.2300
PAKISTAN	16.6700			17.6500
SAUDI ARABIA	12.3800		12.0700	13.1000	13.1000
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.6700		33.4200	35.4500	35.4500
SOUTH AFRICA	2.4700		2.4200	2.6300	2.6300
SRI LANKA	16.1700			16.9300
SWEDEN	4.0900		3.9700	4.2800	4.2800
SWITZERLAND	50.9800		50.4700	53.6800	53.6800
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.9700		12.0100	13.5800	13.5800
U.K	56.6700	56.5300	56.1440	58.3900	58.3900
U.S.A	46.6900		46.4900	47.5900	48.0660
WEST AFRICA	7.2800			7.9700

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