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: 05.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7568	29.7070	29.3434	31.3988	31.3988
BAHRAIN	118.2480	117.3140		124.4710
BANGLADESH	0.3808	0.3700		0.3926
CANADA	32.9473	32.6881		34.5613
CHINA	6.2685			6.5849
DENMARK	6.8365	6.7665		7.0115
EMU	50.3100	50.6708	49.8934	51.8117	51.8940
HONG KONG	5.8491	5.7739	5.6082	6.0246	6.0246
JAPAN	30.9425	30.7193		32.4888
PAKISTAN	16.1006	16.1304		17.1750
SAUDI ARABIA	11.9280	11.8029	11.5653	12.5097	12.5097
SINGAPORE	34.2397	34.0801	33.7017	35.9268	35.9268
SOUTH AFRICA	2.5525	2.5190	2.4930	2.7048	2.7088
SWITZERLAND	53.0864	52.8113		55.0118
U.A. EMIRATES	12.1719	12.1219		12.7019
U.K	59.7220	59.7035	59.3723	61.4801	61.4846
U.S.A	45.6400	45.7400	45.6250	46.5400	46.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0700	31.9700	31.9700
CANADA	32.9900	32.8500	35.1300	35.1300
CHINA	6.3300		6.6500
DENMARK	6.6200		7.0100
EMU	50.5200	50.8200	52.0200	52.0200
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.7500		33.2100
MOROCCO	4.6000		4.9200
NEW ZEALAND	28.1700		29.6800
SINGAPORE	34.5500	34.4800	36.2100	36.2100
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	53.3900	52.5700	55.7600	55.5600
U.K	59.9700	59.7100	61.6700	61.6700
U.S.A	45.6100	45.9600	46.5100	46.9800
WEST AFRICA	7.5800		8.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.5500	32.6000	32.6000
CANADA	33.8500	33.1000	35.5000	35.5000
CHINA	6.4900	5.7500	6.8400	6.8400
EMU	51.4000	50.4000	52.9000	52.9000
HONG KONG	5.8200	5.6300	6.1500	6.1500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	32.1000	31.1000	33.6500	33.6500
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	35.0000	34.4500	36.6500	36.6500
SOUTH AFRICA	2.5700	2.4900	2.7400	2.7400
SWITZERLAND	54.1000	53.1000	56.9000	56.9000
U.A. EMIRATES	12.6500	11.5500	13.2000	13.2000
U.K	60.9000	59.8000	62.7000	62.7000
U.S.A	46.1000	45.4000	47.0000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5500		32.4000
CANADA		33.1000		35.9000
CHINA		6.0000		7.2000
EMU	51.0000	50.5000	53.7500	53.5000
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	30.5000	31.1000	33.5000	33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.7000		29.4000
SAUDI ARABIA		11.8000		12.9300
SINGAPORE		34.5000		36.5000
SOUTH AFRICA	2.4500	2.4900	2.7100	2.7100
SWITZERLAND	53.7500	53.1000	56.4000	56.4500
U.A. EMIRATES		11.6000		13.2000
U.K	60.6000	59.8000	62.5000	63.0000
U.S.A	46.4000	45.5000	47.6000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2200	30.1800	31.7300
CANADA	33.2700	33.1100	34.9300
CHINA	6.3300	6.2400	6.6500
DENMARK	6.6700	6.6600	7.0100
EMU	50.5100	49.7500	51.4900
HONG KONG	5.7700	5.7100	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.3400	31.0400	32.7500
NEW ZEALAND	27.8600	27.6000	29.2600
SINGAPORE	34.5000	34.2600	36.2300
SOUTH AFRICA	2.5100	2.4800	2.6400
SWITZERLAND	53.0800	52.9800	55.7300
U.A. EMIRATES	12.2700	12.1500	12.8200
U.K	59.9500	59.0400	61.1100
U.S.A	45.6000	45.0300	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4300	30.3300	31.6800	31.6800
CANADA	33.5500	33.5000	33.4000	34.9100	34.9100
CHINA	6.3400			6.7400
EMU	50.6400	50.5400	50.4900	52.0100	52.0100
HONG KONG	5.7800	5.7500	5.6500	6.0500	6.0500
INDIA	0.5300	0.5300		0.5700
JAPAN	31.4300	30.7400	29.9400	33.0700	33.0700
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	34.9300	34.8100	34.7800	36.4200	36.4200
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	53.3800	53.2800	51.6800	55.4700	55.4700
U.A. EMIRATES	12.1500			12.7800
U.K	60.1000	60.0000	59.5000	61.7300	61.7300
U.S.A	45.6000	45.5100	45.0400	46.5000	46.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	52.5000
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	62.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1033	31.1033		32.2314
BANGLADESH	0.4724	0.4724		0.4896
CANADA	33.8989	33.8989		35.1284
DENMARK	6.6648	6.6648		6.9065
EMU	50.8713	50.8713	50.4256	52.4447	52.4447
HONG KONG	5.7584	5.7584		5.9673
INDIA	0.5806	0.5806		0.6048
JAPAN	31.9446	31.9446		33.1032
NORWAY	4.2140	4.2140		4.3668
SINGAPORE	34.7654	34.7654		36.0263
SOUTH AFRICA	2.5101	2.5101		2.6703
SWEDEN	4.3639	4.3639		4.5222
SWITZERLAND	53.6547	53.6547		55.6007
U.K	60.1796	60.1796	59.6523	62.0409	62.0409
U.S.A	45.6100	45.6100	44.7200	46.5100	46.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.6000	32.5600	32.5000
CANADA	33.4500	33.1000	35.2100	35.5000
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.3100	50.5000	52.8400	52.9000
HONG KONG	5.7900	5.6500	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.5100	31.1000	33.6700	33.5500
NEW ZEALAND	28.2900	27.2500	29.4200	29.4000
SAUDI ARABIA	12.0800	11.8500	12.7800	12.7800
SINGAPORE	34.8800	34.5000	36.5200	36.5000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	54.3000	53.1000	56.4400	56.4000
U.A. EMIRATES	12.4900	11.6000	13.0600	13.0000
U.K	60.5600	59.8500	62.4200	62.5000
U.S.A	46.0300	46.0000	47.1300	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3503		31.8294
CANADA	33.4152		34.9378
CHINA			6.8434
EMU	50.5066	50.5100	52.0227	52.4389
HONG KONG	5.8507		5.9663
INDIA	0.5430		0.5700
JAPAN	31.7637		33.2675
KENYA	35.2805		37.4538
SAUDI ARABIA	12.1480		12.8351
SINGAPORE	35.0015		36.2662
SOUTH AFRICA	2.5496		2.7184
SWEDEN	4.4329		4.5993
SWITZERLAND	53.8561		55.4199
U.A. EMIRATES	12.4142		13.0028
U.K	59.9503	59.9500	61.6579	62.2745
U.S.A	45.6000	45.6000	46.5000	46.9883

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