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: 01.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2099		32.7504
CANADA	33.3391		34.8590
CHINA			6.9169
EMU	50.7290	50.7300	52.2482	52.6662
HONG KONG	5.8591		5.9750
INDIA	0.5430		0.5700
JAPAN	31.5487		33.0430
KENYA	35.1737		37.3407
SAUDI ARABIA	12.1418		12.8281
SINGAPORE	35.4089		36.7062
SOUTH AFRICA	2.6354		2.8106
SWEDEN	4.4801		4.6487
SWITZERLAND	53.7844		55.3734
U.A. EMIRATES	12.4003		12.9885
U.K	60.9140	60.9100	62.6784	63.3052
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5737	31.5414	31.5091	33.0200	33.0200
CANADA	33.7587	33.6899	33.6623	35.2400	35.2400
CHINA	6.2862	6.2272	5.9802	7.2104	7.2104
EMU	51.4671	51.3624	51.0483	52.9331	52.9331
HONG KONG	5.8004	5.7221	5.6800	6.1170	6.1170
INDIA	0.5364	0.5308		0.5654
JAPAN	33.1001	33.0325	32.7623	34.6200	34.6200
KENYA	35.7977			36.8018
MALAGASY				1.0836
NEW ZEALAND	28.5805	28.4619	28.1654	30.0628	30.0628
NORWAY	4.2456	4.2056	4.1434	4.6684	4.6684
SAUDI ARABIA	12.0597	11.9823	11.9099	12.9559	12.9559
SINGAPORE	35.0763	35.0047	34.9796	36.6869	36.6869
SOUTH AFRICA	2.6693	2.6579	2.5974	2.8599	2.8599
SWEDEN	4.4011	4.3504	4.2952	4.8445	4.8445
SWITZERLAND	53.2798	53.1748	53.0661	55.5670	55.5670
U.A. EMIRATES	12.2991	12.1747	11.7730	12.8950	12.8950
U.K	61.5152	61.3275	61.1397	63.3300	63.3300
U.S.A	45.5500	45.4500	45.3000	46.4500	46.9280
UGANDA	1.2194			1.2819

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8400	31.4000	33.4000	33.4000
CANADA	33.8300	32.9500	35.4700	35.4700
EMU	51.7300	50.6600	53.2600	53.2600
HONG KONG	5.8800	5.6300	6.2200	6.2200
JAPAN	31.8900	31.3000	33.5900	33.5900
SINGAPORE	35.7200	34.9100	37.5800	37.5800
SOUTH AFRICA	2.6800	2.6000	2.8500	2.8700
SWITZERLAND	53.7200	53.2000	56.5700	56.5700
U.A. EMIRATES	12.6900	11.5000	13.2700	13.2700
U.K	62.1200	60.6700	63.9600	63.9600
U.S.A	46.7000	45.2200	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7600		31.3800	33.3200	33.3200
CANADA	33.4600	33.3600	32.9600	35.1000	35.1000
CENTRAL AFRICA	7.6200			8.3400
CHINA	6.5200			6.8500
EMU	51.1400	51.0100	50.6400	52.6700	52.6700
GHANA	2.8798			3.1533
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5483			0.5834
JAPAN	31.7100		30.9200	33.3900	33.3900
KENYA	35.9800			37.4900
MALAGASY	1.0200			1.0800
MOROCCO	4.6800			5.1200
NEW ZEALAND	28.6300		28.1300	29.9800	29.9800
NORWAY	4.2300		4.1100	4.4700	4.4700
PAKISTAN	16.3000			17.2500
SAUDI ARABIA	12.0700		11.7700	12.7700	12.7700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	35.0700		34.8100	36.9300	36.9300
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.3100			16.0300
SWEDEN	4.4100		4.2800	4.6200	4.6200
SWITZERLAND	53.5300		52.9900	56.3700	56.3700
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	61.3100	61.1600	60.7210	63.1500	63.1500
U.S.A	45.5000		45.3000	46.4000	46.8640
WEST AFRICA	7.7600			8.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6020	33.4400	33.4400
CANADA		30.1050	35.1900	35.1900
CHINA		4.5000	7.5000	7.5000
EMU	51.6600	48.7730	53.2098	53.6900
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1000	29.0250	33.8000	33.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.9200	30.1500	30.1500
SAUDI ARABIA		10.8450	12.8500	12.8500
SINGAPORE		31.6530	37.0300	37.0300
SOUTH AFRICA	2.6500	2.3850	2.8700	2.8700
SWITZERLAND	53.7400	51.0530	56.6900	56.6900
U.A. EMIRATES		11.1780	13.1000	13.1000
U.K	61.5200	58.1020	63.3656	64.1000
U.S.A	46.8300	44.4885	47.8837	47.7830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0281	31.0281	31.0281	33.0992	33.0992
CANADA	33.1505	33.1505	33.1505	35.1868	35.1868
CHINA	6.3800	6.3800		6.8089
DENMARK	6.7317	6.7317	6.7317	7.0138	7.0138
EMU	51.3188	51.3188	51.3188	52.8610	52.8610
HONG KONG	5.7946	5.7946	5.7946	6.0860	6.0860
INDIA	0.5305	0.5305		0.5662
JAPAN	31.4790	31.4790	31.4790	33.4796	33.4796
NEW ZEALAND	28.6656	28.6656	28.6656	29.8537	29.8537
NORWAY	4.2681	4.2681	4.2681	4.4827	4.4827
SAUDI ARABIA	12.0044	12.0044	12.0044	12.4726	12.4726
SINGAPORE	35.0902	35.0902	35.0902	36.9284	36.9284
SOUTH AFRICA	2.6063	2.6063	2.6063	2.8365	2.8365
SWEDEN	4.4626	4.4626	4.4626	4.6404	4.6404
SWITZERLAND	52.9790	52.9790	52.9790	56.3712	56.3712
U.A. EMIRATES	12.2904	12.2904	12.2904	12.9213	12.9213
U.K	61.2316	61.2316	61.2316	63.0717	63.0717
U.S.A	45.4500	45.4500	45.2500	46.3500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	31.0400	31.0400	32.8900	32.8900
CANADA	33.5100	33.1100	33.1100	34.9400	34.9400
CHINA	6.4700		6.4000	6.6500	6.6500
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.3700	51.4100	51.4100	52.8300	52.8300
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5342		0.5294	0.5614	0.5614
JAPAN	31.7600	31.4200	31.4200	33.0800	33.0800
KENYA	35.1000			35.7900	35.7900
NEW ZEALAND	28.7800	28.5100	28.5100	29.7100	29.7100
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.1100	11.9300	11.9300	12.3600	12.3700
SEYCHELLES	3.0600			3.2900	3.2900
SINGAPORE	35.4000	34.9600	34.9600	36.3000	36.3000
SOUTH AFRICA	2.6600	2.6300	2.6300	2.8300	2.8300
SWEDEN	4.4800	4.4400	4.4400	4.6200	4.6200
SWITZERLAND	53.7400	53.2400	53.2400	55.5100	55.5100
U.A. EMIRATES	12.3700	12.1800	12.1800	12.6200	12.6200
U.K	61.3600	60.9800	60.9800	63.1400	63.1400
U.S.A	45.4500	45.0000	45.0000	46.3500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0536	31.0536	30.8536	32.5961	32.5961
BANGLADESH	0.3697	0.3697		0.3984
BOTSWANA	3.4352	3.4352		3.6135
CANADA	33.3543	33.3543	33.1543	34.5831	34.5831
CENTRAL AFRICA	7.5300	7.5300		8.0400
CHINA	6.2798	6.2798		6.8082
DENMARK	6.7012	6.7012		7.0365
EMU	50.4590	50.4590	50.0490	51.9721	51.9721
GHANA	2.7278	2.7278		3.1016
HONG KONG	5.7561	5.7561	5.6361	6.0521	6.0521
INDIA	0.5333	0.5333		0.5621
INDONESIA	0.3000	0.3000		0.3100
JAPAN	31.3200	31.3200	30.7736	33.1600	33.1581
KENYA	34.5900	34.5900		36.5600
MOZAMBIQUE	70.0100	70.0100		73.6400
NAMIBIA	2.6081	2.6081		2.7613
NEW ZEALAND	28.7044	28.7044	28.2544	29.7825	29.7825
NIGERIA	2.4300	2.4300		3.0700
NORWAY	4.2379	4.2379		4.5054
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	34.9361	34.9361	34.8361	36.7418	36.7418
SOUTH AFRICA	2.5635	2.5635	2.5035	2.8059	2.8059
SWEDEN	4.4440	4.4440		4.6542
SWITZERLAND	53.6596	53.6596	53.2096	55.3752	55.3752
TANZANIA	1.6300	1.6300		1.7300
THAILAND	1.3827	1.3827		1.4615
U.A. EMIRATES	12.0710	12.0710		12.9167
U.K	60.5360	60.5360	60.2060	62.3254	62.3254
U.S.A	45.4400	45.4400	45.3400	46.3400	46.7300
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5800	7.5800		8.0000
ZAMBIA	1.6639	1.6639		1.8011

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.4400	31.4300	32.4000	32.4000
EMU	50.6200	50.6200	50.1600	52.0900	52.0900
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.8500	31.7500	31.5500	33.0000	33.0000
SOUTH AFRICA	2.7000	2.6300	2.4800	2.8300	2.8300
U.K	60.6000	59.6800	60.4000	62.3500	62.3500
U.S.A	45.4400	45.2400	45.5400	46.3400	46.6900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4301	6.7093
EMU	50.5049	51.9685
SOUTH AFRICA	2.6345	2.7374
U.S.A	45.4500	46.3500

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

09 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 January 2025

	Buy (Notes)	Sell
EUR 1	47.5829	49.0200
USD 1	46.2121	47.3207
JPY 100	29.0965	30.9032
GBP 1	56.6963	58.6184

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["03Dec 2024","04Dec 2024","05Dec 2024","06Dec 2024","09Dec 2024","10Dec 2024","11Dec 2024","12Dec 2024","13Dec 2024","16Dec 2024","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"], 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: [47.24,47.19,47.16,46.98,47.13,47.06,47.21,47.29,47.5,46.95,46.95,47,47.53,47.6,47.31,47.49,47.49,47.45,47.4,47.48,48.09,47.2,46.9,47.08,47.27,47.32]}, {name: 'EURMUR', data: [49.93,49.97,50,50.1,50.06,50.11,50.11,50.1,50.07,49.85,49.85,49.86,49.76,49.73,49.81,49.75,49.77,49.76,49.77,49.76,49.66,49.01,49.09,49.06,49.03,49.02], visible : false }, {name: 'GBPMUR', data: [60.28,60.36,60.45,60.46,60.51,60.56,60.82,60.91,60.71,59.94,60.17,60.3,60.35,59.93,60,60.02,60.02,59.9,60.13,60.06,60.02,59.18,59.28,59.21,58.74,58.62], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers