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: 20.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9234	29.8724	29.5052	31.5705	31.5705
BAHRAIN	117.5210	116.5940		123.7070
BANGLADESH	0.3776	0.3669		0.3893
CANADA	32.5281	32.2721		34.1314
CHINA	6.2642			6.5805
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	30.9576	30.7341		32.5043
PAKISTAN	16.0470	16.0772		17.1187
SAUDI ARABIA	11.8288	11.7048	11.4683	12.4057	12.4057
SINGAPORE	34.2739	34.1141	33.7349	35.9624	35.9624
SOUTH AFRICA	2.5850	2.5513	2.5257	2.7394	2.7434
SWITZERLAND	52.6229	52.3502		54.5315
U.A. EMIRATES	12.0660	12.0160		12.5960
U.K	59.8563	59.8392	59.5064	61.6272	61.6360
U.S.A	45.2500	45.3500	45.2350	46.1500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.3100	32.2300	32.2300
CANADA	32.6700	32.5300	34.7900	34.7900
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	31.8500		33.3200
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.1800		29.7000
SINGAPORE	34.6800	34.6000	36.3500	36.3500
SOUTH AFRICA	2.5500		2.7200
SWITZERLAND	53.0900	52.2700	55.4500	55.2500
U.K	60.2600	60.0100	61.9700	61.9700
U.S.A	45.3300	45.6800	46.2300	46.7000
WEST AFRICA	7.5900		8.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500	30.9000	32.8500	32.8500
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	0.6000	0.6000
JAPAN	32.4000	31.3500	33.8500	33.8500
SAUDI ARABIA	12.2500	11.7500	12.8500	12.8500
SINGAPORE	35.2000	34.6500	36.8500	36.8500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	54.0000	52.9000	56.6000	56.6000
U.A. EMIRATES	12.6500	11.5000	13.1000	13.1000
U.K	61.4000	60.2000	62.9000	62.9000
U.S.A	46.1000	45.2000	47.1500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9000		32.7500
CANADA		32.8500		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.6500	54.0000	53.9500
HONG KONG		5.6200		6.1100
INDIA		0.4500		0.6000
JAPAN	32.5000	31.3500	34.4000	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	2.5400	2.7500	2.7400
SWITZERLAND	53.5000	52.9000	56.2000	56.3500
U.A. EMIRATES		11.6000		13.3500
U.K	61.0000	60.2500	62.6000	62.6000
U.S.A	46.0000	45.2500	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.4200	30.3700	31.9400
CANADA	32.8800	32.7300	34.5300
CHINA	6.3300	6.2400	6.6500
DENMARK	6.6700	6.6600	7.0100
EMU	50.5000	49.7500	51.4900
HONG KONG	5.7200	5.6700	6.0100
INDIA	0.5300	0.5300	0.5600
JAPAN	31.4100	31.1100	32.8200
NEW ZEALAND	27.8400	27.5800	29.2300
SINGAPORE	34.5700	34.3200	36.2900
SOUTH AFRICA	2.5500	2.5100	2.6700
SWITZERLAND	52.6900	52.5900	55.3300
U.A. EMIRATES	12.1700	12.0500	12.7200
U.K	60.1300	59.2300	61.3000
U.S.A	45.2300	44.6700	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.6200	30.5200	31.8700	31.8700
CANADA	33.1800	33.1300	33.0300	34.5300	34.5300
CHINA	6.3400			6.7400
EMU	50.6600	50.5600	50.5100	52.0300	52.0300
HONG KONG	5.7400	5.7100	5.6100	6.0100	6.0100
INDIA	0.5300	0.5200		0.5700
JAPAN	31.4700	30.7800	29.9800	33.1200	33.1200
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7400	12.7400
SINGAPORE	35.0100	34.8900	34.8600	36.5100	36.5100
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7500	2.7500
SWITZERLAND	53.0000	52.9000	51.3000	55.0800	55.0800
U.A. EMIRATES	12.0600			12.6900
U.K	60.3300	60.2300	59.7300	61.9600	61.9600
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	60.0000	62.2500
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3108	31.3108		32.4464
BANGLADESH	0.4695	0.4695		0.4865
CANADA	33.5608	33.5608		34.7780
DENMARK	6.6771	6.6771		6.9193
EMU	50.9756	50.9756	50.5289	52.5521	52.5521
HONG KONG	5.7251	5.7251		5.9328
INDIA	0.5831	0.5831		0.6074
JAPAN	31.9730	31.9730		33.1326
NORWAY	4.2551	4.2551		4.4094
SINGAPORE	34.9822	34.9822		36.2510
SOUTH AFRICA	2.5555	2.5555		2.7186
SWEDEN	4.3950	4.3950		4.5544
SWITZERLAND	53.3520	53.3520		55.2871
U.K	60.4990	60.4990	59.9689	62.3701	62.3701
U.S.A	45.3200	45.3200	44.4400	46.2200	46.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	30.9000	32.9400	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	32.7400	31.3500	33.9100	33.8000
NEW ZEALAND	28.3900	27.2500	29.5300	29.2500
SAUDI ARABIA	12.0300	11.8000	12.7300	12.7000
SINGAPORE	35.0900	34.6500	36.7400	36.7000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	54.1100	53.0000	56.2500	56.2000
U.A. EMIRATES	12.3300	11.5000	12.9000	12.9000
U.K	60.9900	60.2500	62.8600	62.5000
U.S.A	45.8300	46.0000	46.9300	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5564		32.0500
CANADA	33.0487		34.5594
CHINA			6.8482
EMU	50.5394	50.5400	52.0591	52.4756
HONG KONG	5.8114		5.9271
INDIA	0.5420		0.5700
JAPAN	31.8220		33.3427
KENYA	34.9575		37.1156
SAUDI ARABIA	12.0636		12.7471
SINGAPORE	35.0876		36.3605
SOUTH AFRICA	2.5864		2.7592
SWEDEN	4.4576		4.6261
SWITZERLAND	53.4727		55.0591
U.A. EMIRATES	12.3244		12.9106
U.K	60.1729	60.1700	61.8955	62.5144
U.S.A	45.2700	45.2700	46.1700	46.6548

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","27Jan 2025","28Jan 2025","30Jan 2025","31Jan 2025","03Feb 2025","04Feb 2025","05Feb 2025","06Feb 2025","07Feb 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: [47.48,48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15]}, {name: 'EURMUR', data: [49.76,49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19], visible : false }, {name: 'GBPMUR', data: [60.06,60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers