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: 19.06.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6603	30.6603		31.7724
BANGLADESH	0.4788	0.4788		0.4962
CANADA	33.3505	33.3505		34.5601
DENMARK	6.5470	6.5470		6.7845
EMU	49.5073	49.5073	49.0735	51.0385	51.0385
HONG KONG	5.8259	5.8259		6.0372
INDIA	0.5736	0.5736		0.5975
JAPAN	29.1323	29.1323		30.1889
NORWAY	4.3021	4.3021		4.4581
SINGAPORE	33.8846	33.8846		35.1136
SOUTH AFRICA	2.5225	2.5225		2.6835
SWEDEN	4.3593	4.3593		4.5174
SWITZERLAND	52.0482	52.0482		53.9359
U.K	58.4668	58.4668	57.9545	60.2751	60.2751
U.S.A	46.2400	46.2400	45.3300	47.1400	47.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7600	30.5000	32.3800	32.3500
CANADA	33.5000	33.1500	35.2600	35.2500
CHINA	6.3200	5.5000	6.6300	6.6000
EMU	50.2100	49.5000	51.7000	51.2500
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.8000	28.6000	30.8600	30.7500
NEW ZEALAND	28.4700	27.0000	29.6100	29.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	12.9000
SINGAPORE	34.1500	33.7500	35.7600	35.7000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7200
SWITZERLAND	52.5500	51.4000	54.6300	54.3000
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	59.0800	58.4000	60.9000	60.6000
U.S.A	46.7400	46.5000	47.8400	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4615		31.9524
CANADA	33.3246		34.8444
CHINA			6.7834
EMU	49.5911	49.5900	51.0817	51.4904
HONG KONG	5.9166		6.0320
INDIA	0.5540		0.5800
JAPAN	29.2664		30.6441
KENYA	35.8140		38.0112
SAUDI ARABIA	12.3124		13.0056
SINGAPORE	34.1842		35.4287
SOUTH AFRICA	2.5598		2.7292
SWEDEN	4.4249		4.5900
SWITZERLAND	52.2270		53.7540
U.A. EMIRATES	12.5762		13.1710
U.K	58.6879	58.6900	60.3587	60.9623
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7680	30.7366	30.7051	32.1775	32.1775
CANADA	33.7243	33.6554	33.6279	35.2040	35.2040
CHINA	6.2212	6.1628	5.9183	7.1358	7.1358
EMU	50.0931	49.9912	49.6855	51.5200	51.5200
HONG KONG	5.9089	5.8291	5.7862	6.2314	6.2314
INDIA	0.5518	0.5460		0.5817
JAPAN	29.2231	29.1634	28.9249	30.5649	30.5649
KENYA	36.7734			37.8049
MALAGASY				1.1298
NEW ZEALAND	28.3123	28.1949	27.9012	29.7807	29.7807
NORWAY	4.3328	4.2920	4.2285	4.7643	4.7643
SAUDI ARABIA	12.3383	12.2591	12.1850	13.2551	13.2551
SINGAPORE	34.1567	34.0870	34.0626	35.7251	35.7251
SOUTH AFRICA	2.5003	2.4896	2.4330	2.6789	2.6789
SWEDEN	4.3848	4.3343	4.2792	4.8266	4.8266
SWITZERLAND	52.1699	52.0671	51.9607	54.4094	54.4094
U.A. EMIRATES	12.5858	12.4586	12.0475	13.1956	13.1956
U.K	59.2811	59.1002	58.9193	61.0300	61.0300
U.S.A	46.6200	46.5200	46.3700	47.5200	48.0173
UGANDA	1.2353			1.2987

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9200	30.5000	32.4300	32.4300
CANADA	33.8000	33.1100	35.4500	35.4500
EMU	50.5700	49.2800	52.0600	52.0600
HONG KONG	5.9300	5.7200	6.2700	6.2700
JAPAN	29.3700	28.4800	30.9200	30.9200
SINGAPORE	34.2900	33.7100	36.0900	36.0900
SOUTH AFRICA	2.5900	2.5100	2.7600	2.7800
SWITZERLAND	52.1400	51.3600	54.8900	54.8900
U.A. EMIRATES	12.7500	11.6900	13.3400	13.3400
U.K	59.8300	58.3200	61.6000	61.6000
U.S.A	47.3500	46.1400	48.2500	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8700		30.5000	32.3800	32.3800
CANADA	33.6100	33.5100	33.1100	35.2600	35.2600
CENTRAL AFRICA	7.5800			8.3000
CHINA	6.3600			6.6900
EMU	49.7600	49.6400	49.2800	51.2500	51.2500
GHANA	3.0689			3.3604
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5484			0.5835
JAPAN	29.2100		28.4800	30.7600	30.7600
KENYA	36.1000			37.6200
MALAGASY	1.0600			1.1200
MOROCCO	4.6300			5.0700
NEW ZEALAND	28.2800		27.7900	29.6100	29.6100
NORWAY	4.2900		4.1700	4.5300	4.5300
PAKISTAN	16.5600			17.5300
SAUDI ARABIA	12.2900		11.9800	13.0000	13.0000
SEYCHELLES	3.2300		2.9700	3.5400	3.5400
SINGAPORE	33.9600		33.7100	35.7600	35.7600
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.1200			15.8300
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	51.8800		51.3600	54.6300	54.6300
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.6200		11.6900	13.2100	13.2100
U.K	58.8800	58.7300	58.3170	60.6500	60.6500
U.S.A	46.3400		46.1400	47.2400	47.7120
WEST AFRICA	7.5800			8.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7830	32.4800	32.4800
CANADA		30.2490	35.3600	35.3600
CHINA		4.5000	7.5000	7.5000
EMU	50.5800	47.6710	52.0974	52.2500
HONG KONG		5.2920	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2100	26.2890	30.7600	30.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.4520	29.6100	29.6100
SAUDI ARABIA		11.0610	13.1000	13.1000
SINGAPORE		30.5640	35.7600	35.7600
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	51.8800	49.2860	54.7300	54.7300
U.A. EMIRATES		11.3580	13.3100	13.3100
U.K	59.3300	56.1260	61.1099	61.6500
U.S.A	47.0900	44.3080	48.1495	48.7120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8931	29.8931	29.8931	31.8771	31.8771
CANADA	33.0305	33.0305	33.0305	35.0470	35.0470
CHINA	6.2365	6.2365		6.6534
DENMARK	6.5862	6.5862	6.5862	6.8598	6.8598
EMU	49.4039	49.4039	49.4039	50.8704	50.8704
HONG KONG	5.8426	5.8426	5.8426	6.1342	6.1342
INDIA	0.5421	0.5421		0.5783
JAPAN	28.7594	28.7594	28.7594	30.5762	30.5762
NEW ZEALAND	28.0198	28.0198	28.0198	29.1706	29.1706
NORWAY	4.2745	4.2745	4.2745	4.4879	4.4879
SAUDI ARABIA	12.2253	12.2253	12.2253	12.6976	12.6976
SINGAPORE	33.7004	33.7004	33.7004	35.4532	35.4532
SOUTH AFRICA	2.4520	2.4520	2.4520	2.6676	2.6676
SWEDEN	4.3717	4.3717	4.3717	4.5443	4.5443
SWITZERLAND	50.9769	50.9769	50.9769	54.2216	54.2216
U.A. EMIRATES	12.4152	12.4152	12.4152	13.0479	13.0479
U.K	58.4840	58.4840	58.4840	60.2200	60.2200
U.S.A	46.3000	46.3000	46.1000	47.2000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.3700	30.3700	32.1900	32.1900
CANADA	33.8000	33.4000	33.4000	35.2200	35.2200
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.6700	6.5800	6.5800	6.8600	6.8600
EMU	50.2400	50.0400	50.0400	51.6600	51.6600
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5502		0.5455	0.5776	0.5776
JAPAN	29.3900	29.0400	29.0400	30.6200	30.6200
KENYA	36.0100			36.7000	36.7000
NEW ZEALAND	28.3500	28.0800	28.0800	29.2700	29.2700
NORWAY	4.3300	4.3000	4.3000	4.4800	4.4800
SAUDI ARABIA	12.4200	12.2400	12.2400	12.6700	12.6800
SEYCHELLES	3.2500			3.4900	3.4900
SINGAPORE	34.3600	33.9100	33.9100	35.2100	35.2100
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.4200	4.3800	4.3800	4.5600	4.5600
SWITZERLAND	52.1600	51.6500	51.6500	53.8600	53.8600
U.A. EMIRATES	12.6900	12.5000	12.5000	12.9400	12.9400
U.K	59.3800	59.0000	59.0000	61.0900	61.0900
U.S.A	46.6300	46.1800	46.1800	47.5300	47.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4049	30.4049	30.2049	31.5689	31.5689
BANGLADESH	0.3846	0.3846		0.4137
BOTSWANA	3.3641	3.3641		3.5350
CANADA	33.5264	33.5264	33.3264	34.7515	34.7515
CENTRAL AFRICA	7.4400	7.4400		7.9000
CHINA	6.3120	6.3120		6.6161
DENMARK	6.5784	6.5784		6.9087
EMU	49.5730	49.5730	49.1630	51.0371	51.0371
GHANA	2.9262	2.9262		3.3067
HONG KONG	5.8586	5.8586	5.7386	6.1544	6.1544
INDIA	0.5474	0.5474		0.5762
INDONESIA	0.2781	0.2781		0.2938
JAPAN	29.1100	29.1100	28.5640	30.3900	30.3887
KENYA	35.3700	35.3700		37.3500
MOZAMBIQUE	72.0600	72.0600		75.2600
NAMIBIA	2.4904	2.4904		2.6426
NEW ZEALAND	28.1588	28.1588	27.7088	29.2282	29.2282
NIGERIA	2.7700	2.7700		3.4700
NORWAY	4.2606	4.2606		4.5261
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	33.9760	33.9760	33.8760	35.3618	35.3618
SOUTH AFRICA	2.4560	2.4560	2.3960	2.6775	2.6775
SWEDEN	4.3668	4.3668		4.5755
SWITZERLAND	51.9121	51.9121	51.4621	53.5701	53.5701
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2369	1.2369		1.3124
U.A. EMIRATES	12.4450	12.4450		13.0928
U.K	58.7026	58.7026	58.3726	60.4000	60.4000
U.S.A	46.4500	46.4500	46.3500	47.3500	47.7400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.4600	7.4600		7.8700
ZAMBIA	1.7234	1.7234		1.8841

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

3.11%

27 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 January 2025

	Buy (Notes)	Sell
EUR 1	47.5460	49.1483
GBP 1	56.6659	58.5891
JPY 100	29.2333	31.0354
USD 1	45.7554	46.8736

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","13Jan 2025","14Jan 2025","15Jan 2025","16Jan 2025","17Jan 2025","20Jan 2025","21Jan 2025","22Jan 2025","23Jan 2025","24Jan 2025","27Jan 2025","28Jan 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: [47.53,47.6,47.31,47.49,47.49,47.45,47.4,47.48,48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87]}, {name: 'EURMUR', data: [49.76,49.73,49.81,49.75,49.77,49.76,49.77,49.76,49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15], visible : false }, {name: 'GBPMUR', data: [60.35,59.93,60,60.02,60.02,59.9,60.13,60.06,60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers