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: 30.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	31.0400	31.0400	32.8900	32.8900
CANADA	33.5100	33.1100	33.1100	34.9400	34.9400
CHINA	6.4700		6.4000	6.6500	6.6500
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	51.3700	51.4100	51.4100	52.8300	52.8300
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5342		0.5294	0.5614	0.5614
JAPAN	31.7600	31.4200	31.4200	33.0800	33.0800
KENYA	35.1000			35.7900	35.7900
NEW ZEALAND	28.7800	28.5100	28.5100	29.7100	29.7100
NORWAY	4.3000	4.2700	4.2700	4.4500	4.4500
SAUDI ARABIA	12.1100	11.9300	11.9300	12.3600	12.3700
SEYCHELLES	3.0600			3.2900	3.2900
SINGAPORE	35.4000	34.9600	34.9600	36.3000	36.3000
SOUTH AFRICA	2.6600	2.6300	2.6300	2.8300	2.8300
SWEDEN	4.4800	4.4400	4.4400	4.6200	4.6200
SWITZERLAND	53.7400	53.2400	53.2400	55.5100	55.5100
U.A. EMIRATES	12.3700	12.1800	12.1800	12.6200	12.6200
U.K	61.3600	60.9800	60.9800	63.1400	63.1400
U.S.A	45.4500	45.0000	45.0000	46.3500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0536	31.0536	30.8536	32.5961	32.5961
BANGLADESH	0.3697	0.3697		0.3984
BOTSWANA	3.4352	3.4352		3.6135
CANADA	33.3543	33.3543	33.1543	34.5831	34.5831
CENTRAL AFRICA	7.5300	7.5300		8.0400
CHINA	6.2798	6.2798		6.8082
DENMARK	6.7012	6.7012		7.0365
EMU	50.4590	50.4590	50.0490	51.9721	51.9721
GHANA	2.7278	2.7278		3.1016
HONG KONG	5.7561	5.7561	5.6361	6.0521	6.0521
INDIA	0.5333	0.5333		0.5621
INDONESIA	0.3000	0.3000		0.3100
JAPAN	31.3200	31.3200	30.7736	33.1600	33.1581
KENYA	34.5900	34.5900		36.5600
MOZAMBIQUE	70.0100	70.0100		73.6400
NAMIBIA	2.6081	2.6081		2.7613
NEW ZEALAND	28.7044	28.7044	28.2544	29.7825	29.7825
NIGERIA	2.4300	2.4300		3.0700
NORWAY	4.2379	4.2379		4.5054
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	34.9361	34.9361	34.8361	36.7418	36.7418
SOUTH AFRICA	2.5635	2.5635	2.5035	2.8059	2.8059
SWEDEN	4.4440	4.4440		4.6542
SWITZERLAND	53.6596	53.6596	53.2096	55.3752	55.3752
TANZANIA	1.6300	1.6300		1.7300
THAILAND	1.3827	1.3827		1.4615
U.A. EMIRATES	12.0710	12.0710		12.9167
U.K	60.5360	60.5360	60.2060	62.3254	62.3254
U.S.A	45.4400	45.4400	45.3400	46.3400	46.7300
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.5800	7.5800		8.0000
ZAMBIA	1.6639	1.6639		1.8011

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.4400	31.4300	32.4000	32.4000
EMU	50.6200	50.6200	50.1600	52.0900	52.0900
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	31.8500	31.7500	31.5500	33.0000	33.0000
SOUTH AFRICA	2.7000	2.6300	2.4800	2.8300	2.8300
U.K	60.6000	59.6800	60.4000	62.3500	62.3500
U.S.A	45.4400	45.2400	45.5400	46.3400	46.6900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4301	6.7093
EMU	50.5049	51.9685
SOUTH AFRICA	2.6345	2.7374
U.S.A	45.4500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5750	31.3750	31.0750	33.1230	33.1230
CANADA	33.4820		33.1520	35.0520	35.0520
CHINA	6.4270			7.2520
EMU	51.2260	51.1460	50.7660	52.7370	52.7370
HONG KONG	5.8320			5.9920
INDIA	0.5400			0.5730
JAPAN	32.0770			33.8530
KENYA	35.1580			36.8380
MALAGASY	0.9430			1.0830
NEW ZEALAND	28.8040			29.6490
SAUDI ARABIA	12.0830			12.3950
SINGAPORE	35.2900	34.9900	34.8900	36.8640	36.8640
SOUTH AFRICA	2.6890		2.4890	2.8130	2.8130
SWITZERLAND	53.6710			56.0140
U.A. EMIRATES	12.4230		11.7230	13.0030	13.0030
U.K	61.4340	61.3040	60.9040	63.2460	63.2460
U.S.A	45.4600	45.3600	45.0900	46.3600	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5389	30.4835	30.1033	32.2051	32.2051
BAHRAIN	117.6840	116.7550		123.8780
BANGLADESH	0.3790	0.3683		0.3907
CANADA	32.7761	32.5182		34.3857
CHINA	6.3167			6.6353
DENMARK	6.8581	6.7881		7.0331
EMU	50.4387	50.8003	50.0220	51.9478	52.0326
HONG KONG	5.8216	5.7463	5.5814	5.9962	5.9962
JAPAN	31.0648	30.8392		32.6147
PAKISTAN	16.1081	16.1378		17.1829
SAUDI ARABIA	11.8720	11.7475	11.5106	12.4510	12.4510
SINGAPORE	34.6616	34.4997	34.1115	36.3662	36.3662
SOUTH AFRICA	2.6518	2.6177	2.5926	2.8104	2.8144
SWITZERLAND	53.1054	52.8302		55.0315
U.A. EMIRATES	12.1123	12.0623		12.6423
U.K	60.5138	60.4976	60.1637	62.2932	62.3049
U.S.A	45.4200	45.5200	45.4050	46.3200	46.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2400	30.8900	32.8400	32.8400
CANADA	32.8700	32.7400	35.0100	35.0100
CHINA	6.3900		6.7100
DENMARK	6.6600		7.0400
EMU	50.7900	51.0300	52.2900	52.2900
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5400		0.5700
JAPAN	31.9400		33.4100
MOROCCO	4.6100		4.9300
NEW ZEALAND	28.8200		30.3700
SINGAPORE	35.0300	34.9600	36.7200	36.7200
SOUTH AFRICA	2.6100		2.8000
SWITZERLAND	53.5200	52.7000	55.9000	55.7000
U.K	60.8600	60.6000	62.5800	62.5800
U.S.A	45.4600	45.8100	46.3600	46.8300
WEST AFRICA	7.6000		8.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1000	31.4000	33.5000	33.5000
CANADA	33.7500	32.9500	35.3000	35.3000
CHINA	6.5700	5.7500	6.9000	6.9000
EMU	51.9500	50.7000	53.1500	53.1500
HONG KONG	5.8200	5.6300	6.1500	6.1500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	32.4000	31.3000	33.8500	33.8500
SAUDI ARABIA	12.3000	11.7500	12.9000	12.9000
SINGAPORE	35.5000	34.9500	37.1000	37.1000
SOUTH AFRICA	2.6800	2.6000	2.8400	2.8400
SWITZERLAND	54.4500	53.2000	57.0000	57.0000
U.A. EMIRATES	12.7000	11.5000	13.1500	13.1500
U.K	62.0000	60.7000	63.5000	63.5000
U.S.A	46.3000	45.2500	47.2500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.2500
CANADA		33.1000		35.7500
CHINA		6.0000		7.2000
EMU	51.5000	50.7000	54.3000	53.7500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	32.5000	30.6500	34.2000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		28.3000		30.1500
SAUDI ARABIA		11.8000		13.1000
SINGAPORE		35.0000		37.0000
SOUTH AFRICA	2.4500	2.6000	2.8200	2.8200
SWITZERLAND	53.8000	53.2500	56.5000	56.5000
U.A. EMIRATES		11.6000		13.3000
U.K	61.5000	60.8000	63.6000	63.5000
U.S.A	46.0000	45.3000	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	31.0200	30.9800	32.5800
CANADA	33.1400	32.9800	34.7900
CHINA	6.4000	6.3100	6.7200
DENMARK	6.7000	6.6900	7.0300
EMU	50.6800	49.9200	51.6600
HONG KONG	5.7600	5.7100	6.0500
INDIA	0.5300	0.5300	0.5600
JAPAN	31.5000	31.2000	32.9200
NEW ZEALAND	28.5100	28.2400	29.9400
SINGAPORE	34.9600	34.7100	36.7100
SOUTH AFRICA	2.6200	2.5800	2.7500
SWITZERLAND	53.1700	53.0700	55.8300
U.A. EMIRATES	12.2200	12.1000	12.7700
U.K	60.7900	59.8800	61.9700
U.S.A	45.4200	44.8500	46.3100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
EUR 1	50.4784	52.1877
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["27Mar 2025","28Mar 2025","31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 2025","02May 2025","05May 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: [46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84]}, {name: 'EURMUR', data: [50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19], visible : false }, {name: 'GBPMUR', data: [60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers