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: 21.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4406		31.9335
CANADA	33.1502		34.6709
CHINA			6.8133
EMU	50.7026	50.7000	52.2199	52.6377
HONG KONG	5.8528		5.9683
INDIA	0.5440		0.5700
JAPAN	31.3015		32.7833
KENYA	35.2124		37.3809
SAUDI ARABIA	12.1525		12.8392
SINGAPORE	34.8944		36.1635
SOUTH AFRICA	2.5591		2.7284
SWEDEN	4.4673		4.6340
SWITZERLAND	53.3708		54.9397
U.A. EMIRATES	12.4139		13.0032
U.K	59.3986	59.4000	61.0904	61.7013
U.S.A	45.6000	45.6000	46.5000	46.9883

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7896	30.7581	30.7266	32.2000	32.2000
CANADA	33.2887	33.2208	33.1936	34.7494	34.7494
CHINA	6.2051	6.1468	5.9030	7.1174	7.1174
EMU	51.4252	51.3206	51.0067	52.8900	52.8900
HONG KONG	5.8052	5.7269	5.6847	6.1220	6.1220
INDIA	0.5377	0.5321		0.5668
JAPAN	30.6912	30.6286	30.3780	32.1005	32.1005
KENYA	35.9066			36.9138
MALAGASY				1.0794
NEW ZEALAND	27.7982	27.6829	27.3945	29.2399	29.2399
NORWAY	4.2782	4.2379	4.1752	4.7042	4.7042
SAUDI ARABIA	12.0938	12.0162	11.9436	12.9925	12.9925
SINGAPORE	34.2949	34.2249	34.2004	35.8697	35.8697
SOUTH AFRICA	2.5388	2.5280	2.4705	2.7202	2.7202
SWEDEN	4.3943	4.3437	4.2885	4.8370	4.8370
SWITZERLAND	52.9537	52.8495	52.7414	55.2270	55.2270
U.A. EMIRATES	12.3375	12.2127	11.8098	12.9353	12.9353
U.K	60.0776	59.8943	59.7109	61.8500	61.8500
U.S.A	45.6900	45.5900	45.4400	46.5900	47.0705
UGANDA	1.2100			1.2720

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	30.6400	33.0100	33.0100
CANADA	33.8100	32.8000	35.4400	35.4400
EMU	51.8200	50.5600	53.3500	53.3500
HONG KONG	5.8800	5.6300	6.2200	6.2200
JAPAN	32.0000	30.7200	33.6700	33.6700
SAUDI ARABIA	12.2700	11.7800	12.9700	12.9700
SINGAPORE	35.0600	34.2700	36.8900	36.8900
SOUTH AFRICA	2.6000	2.5100	2.7700	2.7900
SWITZERLAND	53.9000	52.5500	56.7100	56.7100
U.A. EMIRATES	12.6000	11.4900	13.1800	13.1800
U.K	60.7000	59.2200	62.4900	62.4900
U.S.A	46.2500	45.3700	47.1500	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100		30.6400	32.5300	32.5300
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CENTRAL AFRICA	7.5600			8.2800
CHINA	6.3800			6.7100
EMU	51.0500	50.9200	50.5600	52.5800	52.5800
GHANA	2.9156			3.1925
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5361			0.5704
JAPAN	31.5100		30.7200	33.1800	33.1800
KENYA	36.0300			37.5400
MALAGASY	1.0200			1.0800
MOROCCO	4.7000			5.1500
NEW ZEALAND	27.8700		27.3800	29.1800	29.1800
NORWAY	4.2500		4.1300	4.4900	4.4900
PAKISTAN	16.2700			17.2200
SAUDI ARABIA	12.0800		11.7800	12.7800	12.7800
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.5300		34.2700	36.3600	36.3600
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.1400			15.8500
SWEDEN	4.4000		4.2700	4.6100	4.6100
SWITZERLAND	53.0800		52.5500	55.8900	55.8900
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4100		11.4900	12.9900	12.9900
U.K	59.8000	59.6500	59.2210	61.5900	61.5900
U.S.A	45.5700		45.3700	46.4700	46.9350
WEST AFRICA	7.6900			8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9090	32.6300	32.6300
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	51.3300	48.5355	52.8699	53.5800
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5100	28.4940	33.1800	33.1800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0830	29.1800	29.1800
SAUDI ARABIA		10.8720	12.8800	12.8800
SINGAPORE		31.0770	36.3600	36.3600
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	53.0800	50.4260	55.9900	55.9900
U.A. EMIRATES		11.1690	13.0900	13.0900
U.K	60.0500	56.8100	61.8515	62.5900
U.S.A	46.7500	44.4125	47.8019	47.9350

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0544	30.0544	30.0544	32.0562	32.0562
CANADA	32.8871	32.8871	32.8871	34.9026	34.9026
CHINA	6.2587	6.2587		6.6785
DENMARK	6.7207	6.7207	6.7207	7.0014	7.0014
EMU	50.4349	50.4349	50.4349	51.9437	51.9437
HONG KONG	5.7873	5.7873	5.7873	6.0775	6.0775
INDIA	0.5333	0.5333		0.5691
JAPAN	30.4880	30.4880	30.4880	32.4213	32.4213
NEW ZEALAND	27.7065	27.7065	27.7065	28.8510	28.8510
NORWAY	4.2681	4.2681	4.2681	4.4821	4.4821
SAUDI ARABIA	12.0821	12.0821	12.0821	12.5516	12.5516
SINGAPORE	34.4039	34.4039	34.4039	36.2014	36.2014
SOUTH AFRICA	2.4969	2.4969	2.4969	2.7170	2.7170
SWEDEN	4.3903	4.3903	4.3903	4.5646	4.5646
SWITZERLAND	51.9604	51.9604	51.9604	55.2802	55.2802
U.A. EMIRATES	12.2704	12.2704	12.2704	12.8986	12.8986
U.K	59.0949	59.0949	59.0949	60.8628	60.8628
U.S.A	45.7600	45.7600	45.5600	46.6600	46.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.2400	30.2400	32.0700	32.0700
CANADA	33.4000	33.0000	33.0000	34.8200	34.8200
CHINA	6.3800		6.3000	6.5500	6.5500
DENMARK	6.7600	6.6700	6.6700	6.9600	6.9600
EMU	51.1200	50.9800	50.9800	52.5800	52.5800
HONG KONG	5.8700	5.8000	5.8000	5.9900	5.9900
INDIA	0.5370		0.5322	0.5643	0.5643
JAPAN	30.9300	30.5900	30.5900	32.2200	32.2200
KENYA	35.5900			36.2900	36.2900
NEW ZEALAND	27.8000	27.5200	27.5200	28.7000	28.7000
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.1800	12.0000	12.0000	12.4300	12.4400
SEYCHELLES	3.1000			3.3400	3.3400
SINGAPORE	34.8300	34.3800	34.3800	35.7000	35.7000
SOUTH AFRICA	2.6100	2.5800	2.5800	2.7800	2.7800
SWEDEN	4.4000	4.3700	4.3700	4.5500	4.5500
SWITZERLAND	52.8000	52.2900	52.2900	54.5400	54.5400
U.A. EMIRATES	12.4500	12.2600	12.2600	12.7000	12.7000
U.K	60.1100	59.7300	59.7300	61.8500	61.8500
U.S.A	45.7300	45.2800	45.2800	46.6300	46.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2601	30.2601	30.0601	31.7693	31.7693
BANGLADESH	0.3726	0.3726		0.4014
BOTSWANA	3.3561	3.3561		3.5465
CANADA	33.2366	33.2366	33.0366	34.4589	34.4589
CENTRAL AFRICA	7.3000	7.3000		8.0200
CHINA	6.1980	6.1980		6.7247
DENMARK	6.6870	6.6870		7.0211
EMU	50.3966	50.3966	49.9866	51.9023	51.9023
GHANA	2.7658	2.7658		3.1423
HONG KONG	5.7788	5.7788	5.6588	6.0744	6.0744
INDIA	0.5361	0.5361		0.5649
INDONESIA	0.2900	0.2900		0.3100
JAPAN	30.5100	30.5100	29.9563	32.3200	32.3208
KENYA	34.8100	34.8100		36.7800
MOZAMBIQUE	70.4400	70.4400		74.0800
NAMIBIA	2.5262	2.5262		2.6783
NEW ZEALAND	27.7078	27.7078	27.2578	28.7721	28.7721
NIGERIA	2.5400	2.5400		3.2800
NORWAY	4.2354	4.2354		4.5029
RWANDA	3.3900	3.3900		3.6000
SINGAPORE	34.3508	34.3508	34.2508	36.1595	36.1595
SOUTH AFRICA	2.4836	2.4836	2.4236	2.7215	2.7215
SWEDEN	4.3669	4.3669		4.5759
SWITZERLAND	52.7071	52.7071	52.2571	54.3973	54.3973
TANZANIA	1.6600	1.6600		1.7500
THAILAND	1.3079	1.3079		1.3850
U.A. EMIRATES	12.1462	12.1462		12.9947
U.K	59.0408	59.0408	58.7108	60.8261	60.8261
U.S.A	45.7200	45.7200	45.6200	46.6200	47.0100
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5700	7.5700		7.9900
ZAMBIA	1.7290	1.7290		1.8675

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6900	30.6800	31.6500	31.6500
EMU	50.5600	50.5600	50.1000	52.0200	52.0200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	32.0500	29.1200	28.8800	32.1000	32.1000
SOUTH AFRICA	2.6000	2.5300	2.4000	2.7300	2.7300
U.K	59.0900	58.1700	58.8900	60.8000	60.8000
U.S.A	45.7200	45.5200	45.8200	46.6200	46.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3287	6.5995
EMU	50.4177	51.8764
SOUTH AFRICA	2.5542	2.6518
U.S.A	45.7200	46.6200

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