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: 06.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4589	28.4589	28.4589	29.6088	29.6088
CANADA	31.8437	31.8437	31.8437	33.1303	33.1303
CHINA	6.0364	6.0364		6.2866
DENMARK	6.2563	6.2563	6.2563	6.5091	6.5091
EMU	46.9201	46.9201	46.9201	48.2336	48.2336
HONG KONG	5.5346	5.5346	5.5346	5.7582	5.7582
INDIA	0.5187	0.5187		0.5396
JAPAN	29.3926	29.3926	29.3926	30.5328	30.5328
NEW ZEALAND	26.6216	26.6216	26.6216	27.6973	27.6973
NORWAY	3.9584	3.9584	3.9584	4.1184	4.1184
SAUDI ARABIA	11.5264	11.5264	11.5264	11.9921	11.9921
SINGAPORE	32.3246	32.3246	32.3246	33.4964	33.4964
SOUTH AFRICA	2.2854	2.2854	2.2854	2.3801	2.3801
SWEDEN	4.1225	4.1225	4.1225	4.2891	4.2891
SWITZERLAND	49.4181	49.4181	49.4181	51.4148	51.4148
U.A. EMIRATES	11.7741	11.7741	11.7741	12.2498	12.2498
U.K	54.7967	54.7967	54.7967	56.3306	56.3306
U.S.A	43.6500	43.6500	43.4500	44.5500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.1800	28.1800	29.5200	29.5200
CANADA	32.0200	31.6200	31.6200	32.9400	32.9400
CHINA	6.0700		5.9900	6.2400	6.2400
DENMARK	6.2900	6.2000	6.2000	6.4800	6.4800
EMU	47.1300	46.7000	46.7000	48.5300	48.5300
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	29.4700	29.1200	29.1200	30.4500	30.4500
KENYA	28.4600			29.0400	29.0400
NEW ZEALAND	26.7200	26.4300	26.4300	27.6100	27.6100
NORWAY	3.9600	3.9300	3.9300	4.1100	4.1100
SAUDI ARABIA	11.6300	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	32.4600	32.0100	32.0100	33.3100	33.3100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4400	2.4400
SWEDEN	4.1300	4.1000	4.1000	4.2700	4.2700
SWITZERLAND	49.6400	49.1200	49.1200	51.1300	51.1300
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	55.0300	54.5700	54.5700	56.6700	56.6700
U.S.A	43.6500	43.2000	43.2000	44.5500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4604	28.4604	28.2604	29.6151	29.6151
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1495	3.1495		3.3244
CANADA	31.8629	31.8629	31.6629	33.0977	33.0977
CENTRAL AFRICA	6.8700	6.8700		7.4900
CHINA	6.0079	6.0079		6.3137
DENMARK	6.2162	6.2162		6.5470
EMU	46.8840	46.8840	46.4740	48.2839	48.2839
GHANA	3.4634	3.4634		3.8687
HONG KONG	5.4983	5.4983	5.3783	5.7936	5.7936
INDIA	0.5146	0.5146		0.5435
INDONESIA	0.2765	0.2765		0.2923
JAPAN	29.3000	29.3000	28.7535	30.6200	30.6170
KENYA	27.9600	27.9600		29.5800
MOZAMBIQUE	67.2500	67.2500		70.8300
NAMIBIA	2.2574	2.2574		2.4063
NEW ZEALAND	26.6297	26.6297	26.1797	27.7017	27.7017
NIGERIA	5.1900	5.1900		5.8100
NORWAY	3.9052	3.9052		4.1691
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.2028	32.2028	32.1028	33.5938	33.5938
SOUTH AFRICA	2.2277	2.2277	2.1677	2.4359	2.4359
SWEDEN	4.1006	4.1006		4.3082
SWITZERLAND	49.5486	49.5486	49.0986	51.2459	51.2459
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2161	1.2161		1.2924
U.A. EMIRATES	11.6850	11.6850		12.3333
U.K	54.7584	54.7584	54.4284	56.4047	56.4047
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1300	1.1300		1.2000
WEST AFRICA	7.0600	7.0600		7.4700
ZAMBIA	1.7688	1.7688		1.9101

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.2400	28.2100	29.6000	29.6000
EMU	46.9900	46.9900	46.5400	48.3500	48.3500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.5500	27.5200	27.2800	30.5000	30.5000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	54.8100	53.8800	54.6000	56.4000	56.4000
U.S.A	43.6500	43.4500	43.7500	44.5500	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0458	6.3093
EMU	47.0791	48.4934
SOUTH AFRICA	2.2938	2.3808
U.S.A	43.8100	44.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4920	28.2920	27.9920	30.0400	30.0400
CANADA	31.9840		31.6540	33.5540	33.5540
CHINA	6.0410			6.6410
EMU	47.1620	47.0120	45.6120	48.5550	48.5550
HONG KONG	5.5710			5.7310
INDIA	0.5210			0.5540
JAPAN	29.4120			31.1880
KENYA	28.2070			29.8870
MALAGASY	0.9010			1.0410
NEW ZEALAND	26.7430			27.5880
SAUDI ARABIA	11.6020			11.9140
SINGAPORE	32.3290	32.0290	31.9290	33.9030	33.9030
SOUTH AFRICA	2.2940		2.0940	2.4180	2.4180
SWITZERLAND	49.5130			51.8560
U.A. EMIRATES	11.7600		11.0600	12.3400	12.3400
U.K	55.0710	54.9210	54.5210	56.6580	56.6580
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.2000	29.9100	29.9100
CANADA	31.3800	31.3000	33.4300	33.4300
CHINA	6.0100		6.3100
DENMARK	6.1800		6.5400
EMU	47.1900	47.3100	48.5700	48.5700
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	29.4600		30.8200
MOROCCO	4.2500		4.5500
NEW ZEALAND	26.7900		28.2400
SINGAPORE	32.1500	32.0900	33.7000	33.7000
SOUTH AFRICA	2.2700		2.4300
SWITZERLAND	49.2700	48.6900	51.4600	51.4600
U.K	55.0100	54.6300	56.6000	56.6000
U.S.A	43.6500	44.0000	44.5500	45.2700
WEST AFRICA	7.0900		7.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.4000	30.1500	30.1500
CANADA	32.3000	31.5000	33.7000	33.7000
CHINA	6.1200	5.5000	6.4000	6.4000
EMU	47.7500	46.6500	48.9000	48.9000
HONG KONG	5.5500	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.7500	28.7500	31.1000	31.1000
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	32.5000	32.0000	34.0000	34.0000
SOUTH AFRICA	2.3300	2.2500	2.4700	2.4700
SWITZERLAND	50.0000	48.9000	52.0000	52.0000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	55.7000	54.5000	57.0000	57.0000
U.S.A	44.2500	43.4500	45.0000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5000
CANADA		31.7500		33.7500
CHINA		5.0000		7.2500
EMU	47.7500	47.2000	49.2500	48.9500
HONG KONG		5.3900		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	30.9000	31.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.0000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.3100	2.2500	2.5000	2.5000
SWITZERLAND	49.7500	47.5000	52.0000	52.3500
U.A. EMIRATES		11.0000		12.5000
U.K	55.5000	55.0000	57.0000	57.0500
U.S.A	43.7500	43.6000	45.3000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0530	27.7240	29.6810	29.6810
BAHRAIN	113.9550	113.0550		119.9530
BANGLADESH	0.3960	0.3850		0.4080
CANADA	31.5670	31.3180		33.1450
CHINA	5.9940			6.2980
DENMARK	6.4720	6.4020		6.6470
EMU	47.8230	47.9320	47.8060	49.0720	49.7500
HONG KONG	5.6250	5.5500	5.3910	5.7940	5.7940
JAPAN	28.7920	28.6110		30.2740
PAKISTAN	15.2000	15.2370		16.2290
SAUDI ARABIA	11.4880	11.3570	11.2240	12.1320	12.1320
SINGAPORE	32.0570	31.9090	31.5810	33.6530	33.6530
SOUTH AFRICA	2.3380	2.3060	2.2780	2.4770	2.4810
SWITZERLAND	49.3920	49.1360		51.1840
U.A. EMIRATES	11.6870	11.6370		12.2170
U.K	55.4180	55.5440	55.3990	56.9730	57.2520
U.S.A	43.8500	43.9500	43.8350	44.7500	45.0500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","02May 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: [46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94]}, {name: 'EURMUR', data: [50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15], visible : false }, {name: 'GBPMUR', data: [60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers