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: 25.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8898		31.3466
CANADA	32.5738		34.0727
CHINA			6.8203
EMU	49.3392	49.3400	50.8057	51.2122
HONG KONG	5.8681		5.9841
INDIA	0.5420		0.5700
JAPAN	30.0593		31.4823
KENYA	35.2124		37.3809
SAUDI ARABIA	12.1399		12.8266
SINGAPORE	34.5507		35.7990
SOUTH AFRICA	2.5754		2.7459
SWEDEN	4.3133		4.4750
SWITZERLAND	52.6681		54.1972
U.A. EMIRATES	12.4142		13.0028
U.K	59.1022	59.1000	60.7856	61.3935
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9950	30.9633	30.9316	32.4148	32.4148
CANADA	32.9821	32.9148	32.8878	34.4292	34.4292
CHINA	6.2052	6.1469	5.9031	7.1175	7.1175
EMU	49.5389	49.4381	49.1358	50.9500	50.9500
HONG KONG	5.8151	5.7366	5.6943	6.1324	6.1324
INDIA	0.5358	0.5302		0.5649
JAPAN	31.0873	31.0238	30.7700	32.5147	32.5147
KENYA	35.8755			36.8818
MALAGASY				1.0730
NEW ZEALAND	27.0820	26.9697	26.6887	28.4866	28.4866
NORWAY	4.1008	4.0622	4.0021	4.5092	4.5092
SAUDI ARABIA	12.0715	11.9940	11.9215	12.9685	12.9685
SINGAPORE	34.2413	34.1714	34.1470	35.8136	35.8136
SOUTH AFRICA	2.6290	2.6178	2.5582	2.8168	2.8168
SWEDEN	4.2403	4.1915	4.1382	4.6675	4.6675
SWITZERLAND	52.2048	52.1019	51.9954	54.4458	54.4458
U.A. EMIRATES	12.3261	12.2015	11.7989	12.9234	12.9234
U.K	59.8348	59.6522	59.4696	61.6000	61.6000
U.S.A	45.6500	45.5500	45.4000	46.5500	47.0298
UGANDA	1.2271			1.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0800	31.9200	31.9200
CANADA	32.9700	32.2400	34.5700	34.5700
EMU	50.1800	48.9300	51.6600	51.6600
HONG KONG	5.8600	5.6500	6.2000	6.2000
JAPAN	30.4800	29.7500	32.1000	32.1000
SINGAPORE	34.7500	33.9800	36.5600	36.5600
SOUTH AFRICA	2.6100	2.5500	2.7800	2.8000
SWITZERLAND	52.4100	51.9100	55.1900	55.1900
U.A. EMIRATES	12.6500	11.5400	13.2400	13.2400
U.K	60.0800	58.9400	61.8700	61.8700
U.S.A	46.6000	45.3700	47.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500		30.0800	31.9400	31.9400
CANADA	32.7300	32.6300	32.2400	34.3300	34.3300
CENTRAL AFRICA	7.4100			8.1100
CHINA	6.4300			6.7600
EMU	49.4100	49.2900	48.9300	50.8900	50.8900
GHANA	2.8357			3.1051
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5474			0.5824
JAPAN	30.5100		29.7500	32.1300	32.1300
KENYA	36.0300			37.5400
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	27.1600		26.6800	28.4400	28.4400
NORWAY	4.0800		3.9600	4.3100	4.3100
PAKISTAN	16.3000			17.2500
SAUDI ARABIA	12.0700		11.7700	12.7700	12.7700
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	34.2400		33.9800	36.0500	36.0500
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.4500			16.1800
SWEDEN	4.2500		4.1300	4.4500	4.4500
SWITZERLAND	52.4300		51.9100	55.2100	55.2100
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4600		11.5400	13.0500	13.0500
U.K	59.5100	59.3600	58.9420	61.3000	61.3000
U.S.A	45.5700		45.3700	46.4700	46.9350
WEST AFRICA	7.5000			8.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4050	32.0400	32.0400
CANADA		29.4570	34.4300	34.4300
CHINA		4.5000	7.5000	7.5000
EMU	50.8000	47.4335	52.3240	51.8900
HONG KONG		5.3190	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5100	27.5940	32.1300	32.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4440	28.4400	28.4400
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		30.8160	36.0500	36.0500
SOUTH AFRICA	2.6000	2.3400	2.8200	2.8200
SWITZERLAND	52.4300	49.8085	55.3100	55.3100
U.A. EMIRATES		11.2140	13.1500	13.1500
U.K	59.8700	56.5345	61.6661	62.3000
U.S.A	46.9400	44.2890	47.9962	47.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9026	29.9026	29.9026	31.8947	31.8947
CANADA	32.5694	32.5694	32.5694	34.5657	34.5657
CHINA	6.3372	6.3372		6.7624
DENMARK	6.5475	6.5475	6.5475	6.8211	6.8211
EMU	50.1626	50.1626	50.1626	51.6636	51.6636
HONG KONG	5.8384	5.8384	5.8384	6.1312	6.1312
INDIA	0.5320	0.5320		0.5677
JAPAN	30.0030	30.0030	30.0030	31.9058	31.9058
NEW ZEALAND	27.2192	27.2192	27.2192	28.3438	28.3438
NORWAY	4.1101	4.1101	4.1101	4.3162	4.3162
SAUDI ARABIA	12.0672	12.0672	12.0672	12.5362	12.5362
SINGAPORE	34.2320	34.2320	34.2320	36.0208	36.0208
SOUTH AFRICA	2.5330	2.5330	2.5330	2.7564	2.7564
SWEDEN	4.2804	4.2804	4.2804	4.4503	4.4503
SWITZERLAND	51.8055	51.8055	51.8055	55.1158	55.1158
U.A. EMIRATES	12.3930	12.3930	12.3930	13.0276	13.0276
U.K	59.3331	59.3331	59.3331	61.1086	61.1086
U.S.A	45.7400	45.7400	45.5400	46.6400	46.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	29.9500	29.9500	31.7700	31.7700
CANADA	32.9600	32.5600	32.5600	34.3800	34.3800
CHINA	6.4000		6.3300	6.5800	6.5800
DENMARK	6.5900	6.5000	6.5000	6.7800	6.7800
EMU	49.5400	49.1000	49.1000	50.9600	50.9600
HONG KONG	5.8900	5.8200	5.8200	6.0100	6.0100
INDIA	0.5360		0.5312	0.5632	0.5632
JAPAN	31.1600	30.8100	30.8100	32.4200	32.4200
KENYA	35.3300			36.0200	36.0200
NEW ZEALAND	27.3600	27.0800	27.0800	28.2400	28.2400
NORWAY	4.1400	4.1100	4.1100	4.2800	4.2800
SAUDI ARABIA	12.1800	11.9900	11.9900	12.4200	12.4300
SEYCHELLES	3.2700			3.5200	3.5200
SINGAPORE	34.5500	34.1100	34.1100	35.4200	35.4200
SOUTH AFRICA	2.6000	2.5700	2.5700	2.7700	2.7700
SWEDEN	4.2900	4.2600	4.2600	4.4300	4.4300
SWITZERLAND	52.9200	52.4200	52.4200	54.6600	54.6600
U.A. EMIRATES	12.4500	12.2600	12.2600	12.7000	12.7000
U.K	59.6800	59.3000	59.3000	61.4100	61.4100
U.S.A	45.7500	45.3000	45.3000	46.6500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9355	29.9355	29.7355	31.4383	31.4383
BANGLADESH	0.3720	0.3720		0.4008
BOTSWANA	3.3470	3.3470		3.5232
CANADA	32.7881	32.7881	32.5881	34.0015	34.0015
CENTRAL AFRICA	7.1900	7.1900		7.8200
CHINA	6.2265	6.2265		6.7531
DENMARK	6.5126	6.5126		6.8436
EMU	49.0732	49.0732	48.6632	50.5433	50.5433
GHANA	2.6810	2.6810		3.0547
HONG KONG	5.7956	5.7956	5.6756	6.0917	6.0917
INDIA	0.5348	0.5348		0.5636
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.2100	29.2100	28.6559	31.4000	31.3986
KENYA	34.8100	34.8100		36.7800
MOZAMBIQUE	70.4400	70.4400		74.0800
NAMIBIA	2.5191	2.5191		2.6701
NEW ZEALAND	27.2414	27.2414	26.7914	28.2873	28.2873
NIGERIA	2.4900	2.4900		3.1300
NORWAY	4.0756	4.0756		4.3393
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	34.0654	34.0654	33.9654	35.8495	35.8495
SOUTH AFRICA	2.4767	2.4767	2.4167	2.7134	2.7134
SWEDEN	4.2558	4.2558		4.4636
SWITZERLAND	52.4623	52.4623	52.0123	54.1475	54.1475
TANZANIA	1.6400	1.6400		1.7500
THAILAND	1.3289	1.3289		1.4059
U.A. EMIRATES	12.1462	12.1462		12.9937
U.K	58.8031	58.8031	58.4731	60.5510	60.5510
U.S.A	45.7200	45.7200	45.6200	46.6200	47.0100
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.3800	7.3800		7.8000
ZAMBIA	1.6671	1.6671		1.8042

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	49.1900	49.1900	48.7300	50.6200	50.6200
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	29.8500	29.7500	29.5500	31.0000	31.0000
SOUTH AFRICA	2.6000	2.5300	2.3800	2.7300	2.7300
U.K	58.7900	57.8700	58.5900	60.5000	60.5000
U.S.A	45.6800	45.4800	45.7800	46.5800	46.9300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3504	6.6227
EMU	49.0973	50.5302
SOUTH AFRICA	2.5481	2.6455
U.S.A	45.7000	46.6000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

23 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 January 2025

	Buy (Notes)	Sell
GBP 1	56.3674	58.2808
JPY 100	29.2753	31.0934
EUR 1	47.5568	49.1511
USD 1	45.6896	46.8036

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["17Dec 2024","18Dec 2024","19Dec 2024","20Dec 2024","23Dec 2024","24Dec 2024","26Dec 2024","27Dec 2024","30Dec 2024","31Dec 2024","03Jan 2025","06Jan 2025","07Jan 2025","08Jan 2025","09Jan 2025","10Jan 2025","13Jan 2025","14Jan 2025","15Jan 2025","16Jan 2025","17Jan 2025","20Jan 2025","21Jan 2025","22Jan 2025","23Jan 2025","24Jan 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: [46.95,47,47.53,47.6,47.31,47.49,47.49,47.45,47.4,47.48,48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8]}, {name: 'EURMUR', data: [49.85,49.86,49.76,49.73,49.81,49.75,49.77,49.76,49.77,49.76,49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15], visible : false }, {name: 'GBPMUR', data: [60.17,60.3,60.35,59.93,60,60.02,60.02,59.9,60.13,60.06,60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers