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: 07.08.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.5500	31.4300	31.4300
CANADA	32.5900	32.4600	34.7100	34.7100
CHINA	6.3000		6.6200
DENMARK	6.5700		6.9500
EMU	50.1400	50.4300	51.7300	51.7300
HONG KONG	5.8400	5.8400	6.1600	6.1600
INDIA	0.5400		0.5700
JAPAN	31.0800		32.5100
MOROCCO	4.5900		4.9100
NEW ZEALAND	27.5000		28.9800
SINGAPORE	34.1200	34.0500	35.7600	35.7600
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	53.0100	52.1800	55.3600	55.1600
U.K	58.4000	58.1600	60.0500	60.0500
U.S.A	45.9500	46.3000	46.8500	47.6300
WEST AFRICA	7.5400		8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0500	31.9000	31.9000
CANADA	33.3500	32.7000	34.8500	34.8500
CHINA	6.4100	5.7500	6.7300	6.7300
EMU	50.9500	50.0000	52.2500	52.2500
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	31.5000	30.5500	33.0000	33.0000
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	34.4000	33.9500	36.0500	36.0500
SOUTH AFRICA	2.5200	2.4400	2.6700	2.6700
SWITZERLAND	53.7000	52.7000	56.2500	56.2500
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	59.3000	58.2500	60.8500	60.8500
U.S.A	46.4000	45.7000	47.3000	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.4500
CANADA		32.5500		35.6000
CHINA		5.0000		7.0000
EMU	50.8000	50.2000	52.7500	52.8500
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6000
JAPAN	30.2500	30.0000	32.7500	33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.6500		28.3000
SAUDI ARABIA		11.9000		12.8400
SINGAPORE		34.0000		36.0000
SOUTH AFRICA	2.4500	2.4200	2.6300	2.6300
SWITZERLAND	53.3000	52.8000	56.0000	56.0000
U.A. EMIRATES		11.6000		13.0500
U.K	59.2500	58.6000	61.5000	60.8500
U.S.A	46.0000	45.7000	48.0000	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2455	29.1994	28.8466	30.8717	30.8717
BAHRAIN	119.1490	118.2080		125.4200
BANGLADESH	0.3903	0.3792		0.4024
CANADA	32.5483	32.2922		34.1521
CHINA	6.2440			6.5593
DENMARK	6.7829	6.7129		6.9579
EMU	49.9860	50.8951	50.2196	51.4773	51.7146
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	30.3044	30.0936		31.8315
PAKISTAN	16.2349	16.2637		17.3161
SAUDI ARABIA	12.1079	12.0394	11.8979	12.8557	12.8757
SINGAPORE	33.8309	33.6734	33.3046	35.5009	35.5009
SOUTH AFRICA	2.4979	2.4647	2.4383	2.6467	2.6507
SWITZERLAND	52.7181	52.4450		54.6302
U.A. EMIRATES	12.2695	12.2195		12.7995
U.K	58.9792	58.8562	58.9601	60.2052	60.2865
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.7100	29.6600	31.1900
CANADA	32.8800	32.7200	34.5200
CHINA	6.3000	6.2100	6.6100
DENMARK	6.6200	6.6100	6.9500
EMU	50.1400	49.3700	51.1000
HONG KONG	5.8100	5.7500	6.1000
INDIA	0.5400	0.5300	0.5700
JAPAN	30.8400	30.5500	32.2300
NEW ZEALAND	27.2200	26.9600	28.5800
SINGAPORE	34.0800	33.8400	35.7800
SOUTH AFRICA	2.4600	2.4200	2.5800
SWITZERLAND	52.7700	52.6700	55.4100
U.A. EMIRATES	12.3500	12.2400	12.9100
U.K	58.4000	57.5100	59.5200
U.S.A	45.9300	45.3500	46.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.9400	29.8400	31.1800	31.1800
CANADA	33.2200	33.1700	33.0700	34.5700	34.5700
CHINA	6.3200			6.7300
EMU	50.3500	50.2500	50.2000	51.7200	51.7200
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5400	0.5300		0.5700
JAPAN	30.8200	30.1300	29.3300	32.4400	32.4400
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9400	12.9400
SINGAPORE	34.5600	34.4400	34.4100	36.0400	36.0400
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	53.1200	53.0200	51.4200	55.1900	55.1900
U.A. EMIRATES	12.2600			12.9000
U.K	58.6300	58.5300	58.0300	60.2200	60.2200
U.S.A	46.0400	45.9500	45.4800	46.9400	47.0400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	50.5000	52.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	11.9000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.7000	13.2000
U.K	58.5000	61.0000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5169	30.5169		31.6238
BANGLADESH	0.4759	0.4759		0.4932
CANADA	33.5637	33.5637		34.7810
DENMARK	6.6124	6.6124		6.8522
EMU	50.3298	50.3298	49.8887	51.8864	51.8864
HONG KONG	5.7977	5.7977		6.0080
INDIA	0.5818	0.5818		0.6061
JAPAN	31.5054	31.5054		32.6481
NORWAY	4.1533	4.1533		4.3040
SINGAPORE	34.3804	34.3804		35.6274
SOUTH AFRICA	2.4667	2.4667		2.6242
SWEDEN	4.2964	4.2964		4.4522
SWITZERLAND	53.3140	53.3140		55.2476
U.K	58.4386	58.4386	57.9265	60.2460	60.2460
U.S.A	45.9500	45.9500	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0500	31.8700	31.8500
CANADA	33.0600	32.7000	34.8000	34.8000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	50.9300	50.2500	52.4400	51.9500
HONG KONG	5.8300	5.6800	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9500	30.6000	33.0900	32.9000
NEW ZEALAND	27.6400	26.5000	28.7500	28.5000
SAUDI ARABIA	12.1600	11.8000	12.8700	12.8000
SINGAPORE	34.3900	34.0000	36.0100	36.0000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	53.8900	52.7500	56.0200	56.0000
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0500
U.K	59.0000	58.5000	60.8100	60.5500
U.S.A	46.3500	46.0000	47.4500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7911		31.2391
CANADA	32.9928		34.4917
CHINA			6.8084
EMU	50.0907	50.0900	51.5878	52.0005
HONG KONG	5.8860		6.0018
INDIA	0.5470		0.5700
JAPAN	31.0639		32.5304
KENYA	35.3077		37.4763
SAUDI ARABIA	12.2247		12.9155
SINGAPORE	34.5320		35.7940
SOUTH AFRICA	2.4910		2.6564
SWEDEN	4.3601		4.5239
SWITZERLAND	53.4342		54.9851
U.A. EMIRATES	12.4959		13.0867
U.K	58.3205	58.3200	60.0026	60.6026
U.S.A	45.9000	45.9000	46.8000	47.2914

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