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: 28.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1550	30.9550	30.6550	32.7030	32.7030
CANADA	33.8270		33.4970	35.3970	35.3970
CHINA	6.3570			7.1820
EMU	51.5180	51.4380	51.0580	53.0380	53.0380
HONG KONG	5.8470			6.0070
INDIA	0.5420			0.5750
JAPAN	31.7750			33.5510
KENYA	35.3680			37.0480
MALAGASY	0.9470			1.0870
NEW ZEALAND	28.4170			29.2620
SAUDI ARABIA	12.1510			12.4630
SINGAPORE	34.8700	34.5700	34.4700	36.4440	36.4440
SOUTH AFRICA	2.6010		2.4010	2.7250	2.7250
SWITZERLAND	53.8620			56.2050
U.A. EMIRATES	12.4980		11.7980	13.0780	13.0780
U.K	61.1130	60.9830	60.5830	62.9160	62.9160
U.S.A	45.7300	45.6300	45.3600	46.6300	47.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8300	30.4800	32.4100	32.4100
CANADA	33.2200	33.0900	35.3800	35.3800
CHINA	6.3200		6.6400
DENMARK	6.6900		7.0800
EMU	51.0500	51.3500	52.5700	52.5700
HONG KONG	5.8100	5.8200	6.1300	6.1300
INDIA	0.5400		0.5700
JAPAN	31.6600		33.1200
MOROCCO	4.6600		4.9900
NEW ZEALAND	28.4600		29.9900
SINGAPORE	34.6300	34.5600	36.3000	36.3000
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	53.7500	52.9200	56.1300	55.9300
U.K	60.5800	60.3200	62.3000	62.3000
U.S.A	45.7500	46.1000	46.6500	47.1300
WEST AFRICA	7.5100		8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	31.0000	32.9000	32.9000
CANADA	34.0000	33.3000	35.5000	35.5000
CHINA	6.4300	5.7500	6.7500	6.7500
EMU	51.9000	50.9500	53.2500	53.2500
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.0000	31.0500	33.5500	33.5500
SAUDI ARABIA	12.3000	11.8500	12.9000	12.9000
SINGAPORE	34.9000	34.4500	36.5500	36.5500
SOUTH AFRICA	2.6000	2.5200	2.7500	2.7500
SWITZERLAND	54.4000	53.4000	57.0000	57.0000
U.A. EMIRATES	12.6000	11.5500	13.1000	13.1000
U.K	61.5000	60.4500	63.1000	63.1000
U.S.A	46.2000	45.5000	47.1000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.8000
CANADA		33.2500		35.7500
CHINA		5.0000		7.0000
EMU	51.6000	50.9500	53.5000	53.5000
HONG KONG		5.6400		6.1400
INDIA		0.4500		0.6000
JAPAN	30.2500	31.0000	33.4000	33.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.8000		29.5500
SAUDI ARABIA		11.8500		12.8200
SINGAPORE		34.4500		36.5000
SOUTH AFRICA	2.5000	2.5200	2.7400	2.7400
SWITZERLAND	53.7000	53.1500	56.5000	56.5000
U.A. EMIRATES		11.6000		13.1000
U.K	61.0000	60.1500	62.5000	62.5000
U.S.A	46.5000	45.5000	47.7000	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1301	30.0776	29.7060	31.7836	31.7836
BAHRAIN	118.4870	117.5510		124.7230
BANGLADESH	0.3823	0.3714		0.3941
CANADA	33.1377	32.8770		34.7566
CHINA	6.2537			6.5695
DENMARK	6.8998	6.8298		7.0748
EMU	50.8144	51.1260	51.0476	52.3372	52.5821
HONG KONG	5.8591	5.7839	5.6179	6.0349	6.0349
JAPAN	30.7870	30.5668		32.3286
PAKISTAN	16.1736	16.2029		17.2517
SAUDI ARABIA	11.9483	11.7330	11.5952	12.5310	12.5310
SINGAPORE	34.2855	34.1256	33.7462	35.9745	35.9745
SOUTH AFRICA	2.5747	2.5411	2.5153	2.7284	2.7324
SWITZERLAND	53.3353	53.0589		55.2697
U.A. EMIRATES	12.1943	12.1443		12.7243
U.K	60.3970	60.9794	60.4271	61.9935	62.0408
U.S.A	45.7200	45.8200	45.7050	46.6200	46.9200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.6300	30.5900	32.1700
CANADA	33.4900	33.3300	35.1700
CHINA	6.3200	6.2300	6.6300
DENMARK	6.7400	6.7300	7.0800
EMU	51.0300	50.2500	52.0100
HONG KONG	5.7800	5.7200	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.2700	30.9700	32.6700
NEW ZEALAND	28.1500	27.8900	29.5600
SINGAPORE	34.5700	34.3300	36.3000
SOUTH AFRICA	2.5400	2.5000	2.6700
SWITZERLAND	53.4200	53.3200	56.0900
U.A. EMIRATES	12.2900	12.1800	12.8500
U.K	60.5400	59.6200	61.7100
U.S.A	45.7000	45.1200	46.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.8300	30.7300	32.1000	32.1000
CANADA	33.7900	33.7400	33.6400	35.1600	35.1600
CHINA	6.3300			6.7300
EMU	51.1600	51.0600	51.0100	52.5500	52.5500
HONG KONG	5.7900	5.7600	5.6600	6.0700	6.0700
INDIA	0.5300	0.5300		0.5700
JAPAN	31.3100	30.6200	29.8200	32.9500	32.9500
SAUDI ARABIA	12.0700	12.0000	11.7500	12.8700	12.8700
SINGAPORE	35.0000	34.8800	34.8600	36.5000	36.5000
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	53.7300	53.6300	52.0300	55.8300	55.8300
U.A. EMIRATES	12.1800			12.8200
U.K	60.7000	60.6000	60.1000	62.3500	62.3500
U.S.A	45.7300	45.6400	45.1700	46.6300	46.7300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	32.7500
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.8500
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	31.4693	31.4693		32.6107
BANGLADESH	0.4736	0.4736		0.4907
CANADA	34.1727	34.1727		35.4121
DENMARK	6.7294	6.7294		6.9735
EMU	51.3715	51.3715	50.9213	52.9603	52.9603
HONG KONG	5.7684	5.7684		5.9776
INDIA	0.5805	0.5805		0.6047
JAPAN	31.7939	31.7939		32.9470
NORWAY	4.2947	4.2947		4.4504
SINGAPORE	34.8207	34.8207		36.0836
SOUTH AFRICA	2.5369	2.5369		2.6989
SWEDEN	4.4265	4.4265		4.5871
SWITZERLAND	53.9752	53.9752		55.9328
U.K	60.7065	60.7065	60.1745	62.5840	62.5840
U.S.A	45.7200	45.7200	44.8300	46.6200	46.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	31.0000	32.9900	32.8500
CANADA	33.6900	33.3000	35.4600	35.4500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.8600	51.0000	53.4000	52.9000
HONG KONG	5.8000	5.6500	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.4500	31.0500	33.6100	33.5000
NEW ZEALAND	28.6100	27.0000	29.7600	29.5000
SAUDI ARABIA	12.1100	11.8500	12.8200	12.8000
SINGAPORE	34.9100	34.5000	36.5500	36.5000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7300
SWITZERLAND	54.6100	53.5000	56.7700	56.5000
U.A. EMIRATES	12.4500	11.5500	13.0200	13.0000
U.K	61.1900	60.5000	63.0700	62.7500
U.S.A	46.1400	45.7500	47.2400	47.3000

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