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: 23.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9990	30.7990	30.4990	32.5470	32.5470
CANADA	33.2140		32.8840	34.7840	34.7840
CHINA	6.3660			7.1910
EMU	51.0090	50.9290	50.5490	52.5140	52.5140
HONG KONG	5.7930			5.9530
INDIA	0.5400			0.5730
JAPAN	31.4590			33.2350
KENYA	34.9940			36.6740
MALAGASY	0.9400			1.0800
NEW ZEALAND	28.1130			28.9580
SAUDI ARABIA	12.0240			12.3360
SINGAPORE	34.8190	34.5190	34.4190	36.3930	36.3930
SOUTH AFRICA	2.6300		2.4300	2.7540	2.7540
SWITZERLAND	52.8340			55.1770
U.A. EMIRATES	12.3650		11.6650	12.9450	12.9450
U.K	60.8240	60.6940	60.2940	62.6180	62.6180
U.S.A	45.2500	45.1500	44.8800	46.1500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0039	29.9523	29.5834	31.6535	31.6535
BAHRAIN	117.3050	116.3790		123.4790
BANGLADESH	0.3776	0.3669		0.3893
CANADA	32.5380	32.2819		34.1415
CHINA	6.2639			6.5801
DENMARK	6.8326	6.7626		7.0076
EMU	50.2671	50.6287	49.8504	51.7765	51.8614
HONG KONG	5.8003	5.7251	5.5608	5.9743	5.9743
JAPAN	30.5162	30.3013		32.0497
PAKISTAN	16.0441	16.0743		17.1157
SAUDI ARABIA	11.8288	11.7048	11.4683	12.4057	12.4057
SINGAPORE	34.2527	34.0930	33.7143	35.9403	35.9403
SOUTH AFRICA	2.6002	2.5664	2.5408	2.7555	2.7595
SWITZERLAND	52.3568	52.0856		54.2558
U.A. EMIRATES	12.0653	12.0153		12.5953
U.K	59.9740	59.9571	59.6240	61.7472	61.7568
U.S.A	45.2500	45.3500	45.2350	46.1500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.3800	32.3100	32.3100
CANADA	32.6700	32.5300	34.8000	34.8000
CHINA	6.3400		6.6600
DENMARK	6.6400		7.0200
EMU	50.6900	50.9100	52.1900	52.1900
HONG KONG	5.7700	5.7700	6.0800	6.0800
INDIA	0.5400		0.5700
JAPAN	31.4000		32.8400
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.2000		29.7100
SINGAPORE	34.6300	34.5600	36.3000	36.3000
SOUTH AFRICA	2.5600		2.7400
SWITZERLAND	52.7900	51.9800	55.1400	54.9400
U.K	60.3700	60.1200	62.0800	62.0800
U.S.A	45.3300	45.6800	46.2300	46.7000
WEST AFRICA	7.6100		8.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	30.9000	32.9000	32.9000
CANADA	33.6000	32.8000	35.1000	35.1000
CHINA	6.5100	5.7500	6.8300	6.8300
EMU	51.7000	50.6500	53.0000	53.0000
HONG KONG	5.8000	5.6100	6.1300	6.1300
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.9500	30.8500	33.3500	33.3500
SAUDI ARABIA	12.3000	11.7500	12.8500	12.8500
SINGAPORE	35.1500	34.6000	36.8000	36.8000
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	53.7500	52.6000	56.3000	56.3000
U.A. EMIRATES	12.7000	11.5000	13.1000	13.1000
U.K	61.5000	60.3000	63.1000	63.1000
U.S.A	46.1500	45.2000	47.1500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.7500
CANADA		33.0000		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.7000	54.0000	53.9000
HONG KONG		5.6200		6.1100
INDIA		0.4500		0.6000
JAPAN	32.5000	30.9000	34.3000	34.3500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7500		29.5000
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		34.6500		36.6500
SOUTH AFRICA	2.4500	2.5600	2.7800	2.7800
SWITZERLAND	53.2000	52.7000	55.9000	55.9000
U.A. EMIRATES		11.6000		13.3000
U.K	61.1500	60.4000	62.7000	62.7000
U.S.A	46.0000	45.4000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.4300	30.3900	31.9500
CANADA	32.8700	32.7200	34.5200
CHINA	6.3300	6.2400	6.6400
DENMARK	6.6700	6.6600	7.0100
EMU	50.4800	49.7300	51.4700
HONG KONG	5.7300	5.6700	6.0100
INDIA	0.5300	0.5300	0.5600
JAPAN	30.9700	30.6700	32.3600
NEW ZEALAND	27.8100	27.5500	29.2000
SINGAPORE	34.5200	34.2700	36.2400
SOUTH AFRICA	2.5600	2.5300	2.6900
SWITZERLAND	52.4000	52.3000	55.0200
U.A. EMIRATES	12.1700	12.0500	12.7200
U.K	60.2000	59.3000	61.3700
U.S.A	45.2300	44.6700	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.6900	30.5900	31.9500	31.9500
CANADA	33.1800	33.1300	33.0300	34.5300	34.5300
CHINA	6.3400			6.7400
EMU	50.6500	50.5500	50.5000	52.0200	52.0200
HONG KONG	5.7400	5.7100	5.6100	6.0100	6.0100
INDIA	0.5300	0.5200		0.5700
JAPAN	31.0100	30.3200	29.5200	32.6400	32.6400
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7400	12.7400
SINGAPORE	34.9900	34.8700	34.8400	36.4800	36.4800
SOUTH AFRICA	2.6000	2.5700	2.4200	2.7600	2.7600
SWITZERLAND	52.7100	52.6100	51.0100	54.7700	54.7700
U.A. EMIRATES	12.0600			12.6900
U.K	60.4200	60.3200	59.8200	62.0600	62.0600
U.S.A	45.2500	45.1600	44.6900	46.1500	46.2500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
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	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.5000	62.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3777	31.3777		32.5158
BANGLADESH	0.4695	0.4695		0.4865
CANADA	33.5608	33.5608		34.7780
DENMARK	6.6758	6.6758		6.9179
EMU	51.0204	51.0204	50.5733	52.5984	52.5984
HONG KONG	5.7271	5.7271		5.9348
INDIA	0.5819	0.5819		0.6062
JAPAN	31.7454	31.7454		32.8968
NORWAY	4.2627	4.2627		4.4173
SINGAPORE	34.8183	34.8183		36.0812
SOUTH AFRICA	2.5700	2.5700		2.7341
SWEDEN	4.3896	4.3896		4.5488
SWITZERLAND	53.0664	53.0664		54.9911
U.K	60.5663	60.5663	60.0355	62.4394	62.4394
U.S.A	45.3200	45.3200	44.4400	46.2200	46.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.9000	32.9500	32.7500
CANADA	33.1800	33.2500	34.9300	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.5500	50.7000	53.0800	52.8000
HONG KONG	5.7700	5.6100	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.2700	30.8500	33.4200	33.3000
NEW ZEALAND	28.3700	27.2500	29.5100	29.2500
SAUDI ARABIA	12.0400	11.8000	12.7400	12.7000
SINGAPORE	35.0400	34.6000	36.6900	36.6500
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	53.8200	53.0000	55.9500	55.9500
U.A. EMIRATES	12.4200	11.5000	12.9900	12.9500
U.K	61.0900	60.3500	62.9700	62.7000
U.S.A	45.8400	46.0000	46.9400	47.4000

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