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: 08.04.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8815	29.8815		30.9653
BANGLADESH	0.4798	0.4798		0.4972
CANADA	33.2626	33.2626		34.4690
DENMARK	6.5511	6.5511		6.7887
EMU	49.4862	49.4862	49.0526	51.0167	51.0167
HONG KONG	5.7609	5.7609		5.9698
INDIA	0.5709	0.5709		0.5947
JAPAN	29.9695	29.9695		31.0565
NORWAY	4.2003	4.2003		4.3526
SINGAPORE	33.5471	33.5471		34.7639
SOUTH AFRICA	2.4091	2.4091		2.5629
SWEDEN	4.2383	4.2383		4.3920
SWITZERLAND	50.4802	50.4802		52.3111
U.K	57.5985	57.5985	57.0938	59.3799	59.3799
U.S.A	45.8400	45.8400	44.9400	46.7400	46.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.7000	31.5200	31.5000
CANADA	33.3200	33.0000	35.0700	35.0500
CHINA	6.3200	5.0000	6.6400	6.6000
EMU	49.8100	49.0500	51.3000	50.9500
HONG KONG	5.7800	5.6500	6.1200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3700	29.2500	31.5500	31.5500
NEW ZEALAND	27.5000	26.5000	28.6000	28.5000
SAUDI ARABIA	12.1100	11.8500	12.8200	12.8000
SINGAPORE	33.7200	33.3000	35.3100	35.3000
SOUTH AFRICA	2.4400	2.4000	2.6100	2.5600
SWITZERLAND	50.6900	49.5500	52.6900	52.6500
U.A. EMIRATES	12.4500	11.5500	13.0200	13.0000
U.K	57.9100	57.1500	59.6900	59.4000
U.S.A	45.9000	45.6000	47.0500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8579		31.2528
CANADA	33.3833		34.9004
CHINA			6.5303
EMU	49.6910	49.6900	51.1662	51.5755
HONG KONG	5.8587		5.9738
INDIA	0.5510		0.5800
JAPAN	30.2174		31.3094
KENYA	35.1494		37.3077
SAUDI ARABIA	12.2284		12.9182
SINGAPORE	34.0004		35.2248
SOUTH AFRICA	2.4506		2.5883
SWEDEN	4.3105		4.4707
SWITZERLAND	50.7412		52.2312
U.A. EMIRATES	12.4881		13.0193
U.K	57.9338	57.9300	59.4887	60.0836
U.S.A	45.8700	45.8700	46.7700	47.2611

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6752	29.6448	29.6145	31.0345	31.0345
CANADA	33.2405	33.1726	33.1455	34.6990	34.6990
CHINA	6.1184	6.0610	5.8206	7.0179	7.0179
EMU	49.5631	49.4623	49.1598	50.9749	50.9749
HONG KONG	5.7777	5.6997	5.6577	6.0930	6.0930
INDIA	0.5417	0.5360		0.5710
JAPAN	29.7977	29.7369	29.4937	31.1660	31.1660
KENYA	36.4822			37.5055
MALAGASY				1.1362
NEW ZEALAND	27.2110	27.0981	26.8158	28.6223	28.6223
NORWAY	4.1789	4.1396	4.0783	4.5951	4.5951
SAUDI ARABIA	12.1007	12.0230	11.9503	12.9998	12.9998
SINGAPORE	33.5189	33.4505	33.4265	35.0580	35.0580
SOUTH AFRICA	2.3836	2.3735	2.3195	2.5539	2.5539
SWEDEN	4.2156	4.1671	4.1141	4.6403	4.6403
SWITZERLAND	50.0243	49.9258	49.8237	52.1718	52.1718
U.A. EMIRATES	12.3408	12.2161	11.8130	12.9388	12.9388
U.K	57.7684	57.5921	57.4158	59.4726	59.4726
U.S.A	45.7000	45.6000	45.4500	46.6000	47.0807
UGANDA	1.1748			1.2351

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	29.6900	31.9300	31.9300
CANADA	33.8800	32.9300	35.5200	35.5200
EMU	50.1700	49.0400	51.6600	51.6600
HONG KONG	5.8600	5.6200	6.2000	6.2000
JAPAN	30.3600	29.2100	31.9500	31.9500
SAUDI ARABIA	12.2800	11.8200	12.9800	12.9800
SINGAPORE	33.9800	33.2800	35.7600	35.7600
SOUTH AFRICA	2.4600	2.3800	2.6200	2.6400
SWITZERLAND	50.7200	49.5400	53.3700	53.3700
U.A. EMIRATES	12.6100	11.5200	13.1900	13.1900
U.K	58.4700	57.1500	60.2000	60.2000
U.S.A	46.3000	45.5000	47.2000	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500		29.6900	31.5200	31.5200
CANADA	33.4300	33.3300	32.9300	35.0700	35.0700
CENTRAL AFRICA	7.5100			8.2300
CHINA	6.2900			6.6100
EMU	49.5100	49.3900	49.0400	51.0000	51.0000
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5416			0.5763
JAPAN	29.9600		29.2100	31.5500	31.5500
KENYA	35.1900			36.6700
MALAGASY	1.0800			1.1400
MOROCCO	4.5400			4.9700
NEW ZEALAND	27.3200		26.8400	28.6000	28.6000
NORWAY	4.1700		4.0500	4.4000	4.4000
PAKISTAN	16.3300			17.2900
SAUDI ARABIA	12.1200		11.8200	12.8200	12.8200
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.5300		33.2800	35.3100	35.3100
SOUTH AFRICA	2.4300		2.3800	2.5900	2.5900
SRI LANKA	15.2200			15.9400
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	50.0400		49.5400	52.6900	52.6900
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.4400		11.5200	13.0200	13.0200
U.K	57.7100	57.5700	57.1540	59.4400	59.4400
U.S.A	45.7000		45.5000	46.6000	47.0660
WEST AFRICA	7.5500			8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0450	31.6200	31.6200
CANADA		30.0870	35.1700	35.1700
CHINA		4.5000	7.5000	7.5000
EMU	49.9100	47.0345	51.4073	52.0000
HONG KONG		5.2020	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9600	26.9640	31.5500	31.5500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5880	28.6000	28.6000
SAUDI ARABIA		10.9080	12.9200	12.9200
SINGAPORE		30.1770	35.3100	35.3100
SOUTH AFRICA	2.4300	2.1870	2.6400	2.6400
SWITZERLAND	50.0400	47.5380	52.7900	52.7900
U.A. EMIRATES		11.1960	13.1200	13.1200
U.K	57.9600	54.8245	59.6988	60.4400
U.S.A	46.1500	43.4150	47.1884	48.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7514	29.7514	29.7514	31.0878	31.0878
CANADA	33.2886	33.2886	33.2886	34.9583	34.9583
CHINA	6.2141	6.2141		6.5914
DENMARK	6.5841	6.5841	6.5841	6.8593	6.8593
EMU	49.4138	49.4138	49.4138	50.8393	50.8393
HONG KONG	5.7708	5.7708	5.7708	6.0602	6.0602
INDIA	0.5415	0.5415		0.5687
JAPAN	29.8704	29.8704	29.8704	31.3686	31.3686
NEW ZEALAND	27.2620	27.2620	27.2620	28.3870	28.3870
NORWAY	4.1957	4.1957	4.1957	4.4061	4.4061
SAUDI ARABIA	12.1104	12.1104	12.1104	12.5812	12.5812
SINGAPORE	33.4761	33.4761	33.4761	35.1552	35.1552
SOUTH AFRICA	2.3947	2.3947	2.3947	2.5464	2.5464
SWEDEN	4.2603	4.2603	4.2603	4.4295	4.4295
SWITZERLAND	50.0621	50.0621	50.0621	52.5730	52.5730
U.A. EMIRATES	12.3018	12.3018	12.3018	12.9189	12.9189
U.K	57.6160	57.6160	57.6160	59.2781	59.2781
U.S.A	45.8500	45.8500	45.6500	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.5100	29.5100	31.1600	31.1600
CANADA	33.6000	33.2000	33.2000	34.8300	34.8300
CHINA	6.2900		6.2200	6.4600	6.4600
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.5700	49.1400	49.1400	51.0000	51.0000
HONG KONG	5.8500	5.7800	5.7800	5.9700	5.9700
INDIA	0.5400		0.5400	0.5700	0.5700
JAPAN	30.0900	29.7400	29.7400	31.3500	31.3500
KENYA	35.2800			35.9800	35.9800
NEW ZEALAND	27.3300	27.0500	27.0500	28.2200	28.2200
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	12.2000	12.0200	12.0200	12.4500	12.4600
SEYCHELLES	3.2300			3.4700	3.4700
SINGAPORE	33.8300	33.3800	33.3800	34.6800	34.6800
SOUTH AFRICA	2.4300	2.3900	2.3900	2.5800	2.5800
SWEDEN	4.2700	4.2300	4.2300	4.4100	4.4100
SWITZERLAND	50.4800	49.9600	49.9600	52.1500	52.1500
U.A. EMIRATES	12.4700	12.2800	12.2800	12.7100	12.7100
U.K	57.8000	57.3500	57.3500	59.4800	59.4800
U.S.A	45.7800	45.3300	45.3300	46.6800	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7732	29.7732	29.5732	30.9430	30.9430
BANGLADESH	0.4069	0.4069		0.4350
BOTSWANA	3.3035	3.3035		3.4788
CANADA	33.4266	33.4266	33.2266	34.6598	34.6598
CENTRAL AFRICA	7.1200	7.1200		7.8500
CHINA	6.2339	6.2339		6.5396
DENMARK	6.5408	6.5408		6.8720
EMU	49.2935	49.2935	48.8835	50.7526	50.7526
GHANA	3.2642	3.2642		3.6575
HONG KONG	5.7540	5.7540	5.6340	6.0491	6.0491
INDIA	0.5394	0.5394		0.5682
INDONESIA	0.2832	0.2832		0.2990
JAPAN	29.9000	29.9000	29.3519	31.2000	31.1991
KENYA	34.5600	34.5600		36.5200
MOZAMBIQUE	70.6800	70.6800		73.7600
NAMIBIA	2.3874	2.3874		2.5384
NEW ZEALAND	27.2503	27.2503	26.8003	28.3053	28.3053
NIGERIA	2.9100	2.9100		3.9800
NORWAY	4.1574	4.1574		4.4230
RWANDA	3.4700	3.4700		3.7000
SINGAPORE	33.5439	33.5439	33.4439	34.9235	34.9235
SOUTH AFRICA	2.3588	2.3588	2.2988	2.5690	2.5690
SWEDEN	4.2294	4.2294		4.4356
SWITZERLAND	50.3557	50.3557	49.9057	52.0269	52.0269
TANZANIA	1.7500	1.7500		1.8400
THAILAND	1.2185	1.2185		1.2937
U.A. EMIRATES	12.2575	12.2575		12.9032
U.K	57.4752	57.4752	57.1452	59.1940	59.1940
U.S.A	45.7500	45.7500	45.6500	46.6500	47.0400
UGANDA	1.1600	1.1600		1.2400
WEST AFRICA	7.3800	7.3800		7.7900
ZAMBIA	1.7640	1.7640		1.9450

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.87%

20 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 January 2025

	Buy (Notes)	Sell
GBP 1	56.1355	58.0796
USD 1	45.8913	47.0064
JPY 100	29.4417	31.2800
EUR 1	47.4966	49.0968

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","13Jan 2025","14Jan 2025","15Jan 2025","16Jan 2025","17Jan 2025","20Jan 2025","21Jan 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: [47.29,47.5,46.95,46.95,47,47.53,47.6,47.31,47.49,47.49,47.45,47.4,47.48,48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01]}, {name: 'EURMUR', data: [50.1,50.07,49.85,49.85,49.86,49.76,49.73,49.81,49.75,49.77,49.76,49.77,49.76,49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1], visible : false }, {name: 'GBPMUR', data: [60.91,60.71,59.94,60.17,60.3,60.35,59.93,60,60.02,60.02,59.9,60.13,60.06,60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers