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: 24.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800	28.2000	30.0800	30.0000
CANADA	31.7100	31.4000	33.3800	33.4000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.7400	48.1000	50.3900	50.0000
HONG KONG	5.7500	5.5900	6.0800	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9700	29.7000	32.0700	32.0000
NEW ZEALAND	25.8300	24.5000	26.8600	26.5000
SAUDI ARABIA	11.9400	11.7000	12.6400	12.7500
SINGAPORE	33.4700	33.1000	35.0500	35.0000
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6400
SWITZERLAND	51.6600	50.5000	53.7000	53.7000
U.A. EMIRATES	12.5300	11.6000	13.1100	13.1000
U.K	58.1700	57.5000	60.0000	59.6500
U.S.A	45.3200	45.0000	46.6200	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0975		29.4775
CANADA	31.1727		32.5992
CHINA			6.6322
EMU	48.6800	48.6800	50.1270	50.5281
HONG KONG	5.7782		5.9484
INDIA	0.5260		0.5500
JAPAN	30.1764		31.6195
KENYA	34.8649		36.8186
SAUDI ARABIA	12.0355		12.7183
SINGAPORE	33.7343		34.9703
SOUTH AFRICA	2.4792		2.6432
SWEDEN	4.4690		4.6371
SWITZERLAND	51.1325		52.6450
U.A. EMIRATES	12.2917		12.8763
U.K	58.1432	58.1400	59.8409	60.3795
U.S.A	45.1500	45.1500	46.0500	46.5335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8676	28.8381	28.8086	30.1900	30.1900
CANADA	32.0702	32.0048	31.9786	33.4774	33.4774
CHINA	6.0109	5.9545	5.7183	6.8947	6.8947
EMU	48.7416	48.6425	48.3450	50.1300	50.1300
HONG KONG	5.8980	5.8184	5.7755	6.2198	6.2198
INDIA	0.5343	0.5288		0.5633
JAPAN	31.0603	30.9969	30.7434	32.4866	32.4866
KENYA	36.0851			37.0973
MALAGASY				1.0508
NEW ZEALAND	26.2703	26.1613	25.8888	27.6328	27.6328
NORWAY	4.3293	4.2886	4.2252	4.7605	4.7605
SAUDI ARABIA	11.9558	11.8791	11.8073	12.8442	12.8442
SINGAPORE	34.6184	34.5478	34.5231	36.2081	36.2081
SOUTH AFRICA	2.4758	2.4653	2.4092	2.6527	2.6527
SWEDEN	4.3892	4.3387	4.2835	4.8314	4.8314
SWITZERLAND	52.4602	52.3569	52.2499	54.7123	54.7123
U.A. EMIRATES	12.6469	12.5190	12.1060	13.2596	13.2596
U.K	58.1641	57.9866	57.8091	59.8800	59.8800
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.2136			1.2758

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.1900	30.3100	30.3100
CANADA	32.2400	31.3400	33.8000	33.8000
EMU	49.1200	48.0200	50.5700	50.5700
HONG KONG	5.8200	5.5800	6.1600	6.1600
JAPAN	30.7700	29.6000	32.3800	32.3800
SAUDI ARABIA	12.1100	11.6500	12.8000	12.8000
SINGAPORE	33.7300	33.0400	35.4900	35.4900
SOUTH AFRICA	2.5100	2.4300	2.6700	2.6900
SWITZERLAND	51.6800	50.4900	54.3800	54.3800
U.A. EMIRATES	12.6900	11.5900	13.2800	13.2800
U.K	58.6700	57.3600	60.4000	60.4000
U.S.A	45.6500	44.8700	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200		28.2800	30.0200	30.0200
CANADA	31.8900	31.7900	31.4100	33.4500	33.4500
CENTRAL AFRICA	7.4400			8.1500
CHINA	6.2300			6.5500
EMU	48.6700	48.5500	48.1900	50.1200	50.1200
GHANA	2.9129			3.1896
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5313			0.5653
JAPAN	30.4300		29.6700	32.0400	32.0400
KENYA	35.5900			37.0800
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1300
NEW ZEALAND	25.7100		25.2600	26.9200	26.9200
NORWAY	4.2000		4.0800	4.4400	4.4400
PAKISTAN	16.0300			16.9700
SAUDI ARABIA	11.9800		11.6800	12.6700	12.6700
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	33.3200		33.0700	35.0900	35.0900
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.5200			16.2500
SWEDEN	4.4000		4.2700	4.6100	4.6100
SWITZERLAND	51.1100		50.6000	53.8200	53.8200
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.5400		11.6100	13.1300	13.1300
U.K	58.0800	57.9300	57.5100	59.8100	59.8100
U.S.A	45.1500		44.9500	46.0500	46.5110
WEST AFRICA	7.4600			8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6770	30.0300	30.0300
CANADA		28.6380	33.4800	33.4800
CHINA		4.5000	7.5000	7.5000
EMU	49.1000	47.8632	50.5730	50.6871
HONG KONG		5.2560	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3600	27.4590	31.9700	31.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.0850	26.8600	26.8600
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		29.9610	35.0500	35.0500
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	51.0000	48.4500	53.8000	53.8000
U.A. EMIRATES		11.2680	13.2100	13.2100
U.K	58.4800	56.7616	60.2344	60.1105
U.S.A	45.3800	44.1686	46.4011	46.7745

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0244	28.0244	28.0244	29.9009	29.9009
CANADA	31.1925	31.1925	31.1925	33.1150	33.1150
CHINA	6.1219	6.1219		6.5347
DENMARK	6.4631	6.4631	6.4631	6.7353	6.7353
EMU	48.4779	48.4779	48.4779	49.9444	49.9444
HONG KONG	5.7513	5.7513	5.7513	6.0417	6.0417
INDIA	0.5101	0.5101		0.5445
JAPAN	29.7810	29.7810	29.7810	31.6798	31.6798
NEW ZEALAND	25.5900	25.5900	25.5900	26.6557	26.6557
NORWAY	4.1947	4.1947	4.1947	4.4065	4.4065
SAUDI ARABIA	11.8855	11.8855	11.8855	12.3515	12.3515
SINGAPORE	33.2784	33.2784	33.2784	35.0285	35.0285
SOUTH AFRICA	2.4229	2.4229	2.4229	2.6374	2.6374
SWEDEN	4.3888	4.3888	4.3888	4.5645	4.5645
SWITZERLAND	49.8596	49.8596	49.8596	53.0625	53.0625
U.A. EMIRATES	12.2059	12.2059	12.2059	12.8350	12.8350
U.K	57.9120	57.9120	57.9120	59.6639	59.6639
U.S.A	45.0000	45.0000	44.8000	45.9000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2100	27.8500	27.8500	29.6100	29.6100
CANADA	31.2600	30.8600	30.8600	32.6400	32.6400
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.5000	6.4100	6.4100	6.6900	6.6900
EMU	48.4800	48.1500	48.1500	49.9300	49.9300
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5135		0.5087	0.5403	0.5403
JAPAN	31.1900	30.8400	30.8400	32.4600	32.4600
KENYA	34.7100			35.4100	35.4100
NEW ZEALAND	25.7100	25.4200	25.4200	26.5600	26.5600
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA		11.8000	11.8000	12.2600	12.2600
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	33.5700	33.1200	33.1200	34.4300	34.4300
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.4000	4.3700	4.3700	4.5500	4.5500
SWITZERLAND	51.0100	50.5000	50.5000	52.7100	52.7100
U.A. EMIRATES	12.2500	12.0600	12.0600	12.4900	12.4900
U.K	57.9600	57.6400	57.6400	59.6900	59.6900
U.S.A	44.9900	44.5400	44.5400	45.8900	45.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8038	27.8038	27.6038	29.2834	29.2834
BANGLADESH	0.3594	0.3594		0.3878
BOTSWANA	3.2306	3.2306		3.4284
CANADA	31.0698	31.0698	30.8698	32.2688	32.2688
CENTRAL AFRICA	7.0500	7.0500		7.7200
CHINA	5.9973	5.9973		6.5225
DENMARK	6.4250	6.4250		6.7561
EMU	48.4355	48.4355	48.0255	49.8839	49.8839
GHANA	2.7400	2.7400		3.1170
HONG KONG	5.6918	5.6918	5.5718	5.9877	5.9877
INDIA	0.5119	0.5119		0.5404
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.2700	29.2700	28.7243	31.4800	31.4786
KENYA	34.1800	34.1800		35.9800
MOZAMBIQUE	69.8600	69.8600		72.8600
NAMIBIA	2.4205	2.4205		2.5724
NEW ZEALAND	25.5725	25.5725	25.1225	26.6126	26.6126
NIGERIA	2.7000	2.7000		3.2700
NORWAY	4.1611	4.1611		4.4274
RWANDA	3.1200	3.1200		3.3300
SINGAPORE	33.0827	33.0827	32.9827	34.8588	34.8588
SOUTH AFRICA	2.3771	2.3771	2.3171	2.6130	2.6130
SWEDEN	4.3650	4.3650		4.5754
SWITZERLAND	50.3429	50.3429	49.8929	52.3904	52.3904
TANZANIA	1.6600	1.6600		1.7800
THAILAND	1.3022	1.3022		1.3804
U.A. EMIRATES	11.9339	11.9339		12.7813
U.K	57.8699	57.8699	57.5399	59.5770	59.5770
U.S.A	44.9400	44.9400	44.8400	45.8400	46.2300
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.3200	7.3200		7.7400
ZAMBIA	1.4923	1.4923		1.6433

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	48.4200	48.4200	48.2400	49.8200	49.8200
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	30.7000	30.6000	30.4000	31.8500	31.8500
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	57.8700	56.9200	57.6700	59.5500	59.5500
U.S.A	44.9200	44.7200	45.0200	45.8200	46.1700

« first
‹ previous
…
9
10
11
12
13
14
15
16
17
…
next ›
last »

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 March 2025

	Buy (Notes)	Sell
EUR 1	48.4938	50.1612
GBP 1	58.0321	60.0002
JPY 100	30.0628	31.9326
USD 1	44.9696	46.0793

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["19Feb 2025","20Feb 2025","21Feb 2025","24Feb 2025","25Feb 2025","28Feb 2025","03Mar 2025","04Mar 2025","05Mar 2025","06Mar 2025","07Mar 2025","10Mar 2025","11Mar 2025","13Mar 2025","14Mar 2025","17Mar 2025","18Mar 2025","19Mar 2025","20Mar 2025","21Mar 2025","24Mar 2025","25Mar 2025","26Mar 2025","27Mar 2025","28Mar 2025","31Mar 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: [46.95,47.06,46.76,46.72,46.89,47.28,47.18,46.96,46.41,45.72,45.69,45.61,45.55,45.46,45.66,45.52,45.44,45.39,45.51,45.83,46.04,46.15,46.24,46.26,46.24,46.08]}, {name: 'EURMUR', data: [49.31,49.3,49.35,49.38,49.36,49.35,49.39,49.45,49.53,49.61,49.63,49.65,49.69,49.74,49.73,49.76,49.81,49.85,49.84,49.85,50.1,50.09,50.09,50.09,50.12,50.16], visible : false }, {name: 'GBPMUR', data: [59.52,59.54,59.51,59.51,59.55,59.77,59.75,59.89,59.64,59.23,59.14,59.16,59.01,59.18,59.36,59.16,59.23,59.22,59.44,59.57,59.83,59.93,60.1,60.06,60.14,60], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers