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: 22.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5510	29.3510	29.0510	31.0990	31.0990
CANADA	33.5340		33.2040	35.1040	35.1040
CHINA	6.2670			6.8670
EMU	49.5620	49.4120	48.0120	50.9590	50.9590
HONG KONG	5.8280			5.9880
INDIA	0.5450			0.5780
JAPAN	29.9030			31.6790
KENYA	34.3920			36.0720
MALAGASY	0.9720			1.1120
NEW ZEALAND	27.3140			28.1590
SAUDI ARABIA	12.1500			12.4620
SINGAPORE	33.6820	33.3820	33.2820	35.2560	35.2560
SOUTH AFRICA	2.3990		2.1990	2.5230	2.5230
SWITZERLAND	50.4420			52.7850
U.A. EMIRATES	12.3180		11.6180	12.8980	12.8980
U.K	57.8340	57.6840	57.2840	59.4240	59.4240
U.S.A	45.7000	45.6000	44.7000	46.6000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.2800	31.0500	31.0500
CANADA	32.9200	32.8400	35.0700	35.0700
CHINA	6.2400		6.5500
DENMARK	6.5000		6.8800
EMU	49.6600	49.7700	51.0900	51.0900
HONG KONG	5.8000	5.8100	6.1200	6.1200
INDIA	0.5500		0.5700
JAPAN	29.9700		31.3600
MOROCCO	4.4800		4.7900
NEW ZEALAND	27.4000		28.8700
SINGAPORE	33.5100	33.4400	35.1200	35.1200
SOUTH AFRICA	2.3700		2.5400
SWITZERLAND	50.2500	49.6600	52.4900	52.4900
U.K	57.8600	57.4300	59.5000	59.5000
U.S.A	45.7700	46.1200	46.6700	47.4500
WEST AFRICA	7.5200		8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.5000	31.3500	31.3500
CANADA	33.8500	33.1000	35.2500	35.2500
CHINA	6.3300	5.7500	6.6400	6.6400
EMU	50.1000	49.1500	51.3000	51.3000
HONG KONG	5.8200	5.6400	6.1400	6.1400
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.2000	29.3000	31.7000	31.7000
SAUDI ARABIA	12.2500	11.8500	12.9500	12.9500
SINGAPORE	33.9000	33.4500	35.4500	35.4500
SOUTH AFRICA	2.4300	2.3600	2.5800	2.5800
SWITZERLAND	50.9500	49.9500	53.1000	53.1000
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	58.4000	57.3500	59.9000	59.9000
U.S.A	46.2000	45.6000	47.1000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6500
CANADA		33.2000		35.3000
CHINA		5.0000		7.2500
EMU	50.0000	49.4000	51.3500	51.3500
HONG KONG		5.6200		6.1100
INDIA		0.4200		0.5900
JAPAN	30.6000	28.0500	31.6000	31.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.9000
SAUDI ARABIA		11.8000		12.8500
SINGAPORE		33.5500		34.5500
SOUTH AFRICA	2.2500	2.3800	2.5900	2.5900
SWITZERLAND	51.1000	49.5000	53.7000	53.6000
U.A. EMIRATES		11.6000		13.0000
U.K	58.4000	57.8000	60.0000	60.1000
U.S.A	45.7000	45.5000	47.0000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9960	28.9517	28.6041	30.6144	30.6144
BAHRAIN	118.9430	118.0040		125.2030
BANGLADESH	0.4156	0.4038		0.4284
CANADA	32.9670	32.7076		34.5815
CHINA	6.1875			6.5003
DENMARK	6.7176	6.6476		6.8926
EMU	49.6239	49.7822	49.6576	51.0177	51.0928
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	29.3940	29.2009		30.8938
PAKISTAN	16.2353	16.2641		17.3165
SAUDI ARABIA	12.0698	12.0016	11.8606	12.8157	12.8357
SINGAPORE	33.2533	33.0988	32.7436	34.8993	34.8993
SOUTH AFRICA	2.4255	2.3927	2.3657	2.5697	2.5737
SWITZERLAND	50.1933	49.9332		52.0138
U.A. EMIRATES	12.2311	12.1811		12.7611
U.K	58.1682	58.0946	57.9492	59.5107	59.7400
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.1500	30.7500	30.7500
CANADA	33.0900	32.9300	32.7700	34.7400	34.7400
CHINA	6.1800	6.0900		6.4900
DENMARK	6.5200	6.5100		6.8500
EMU	49.3300	48.5900	48.3700	50.2900	50.2900
HONG KONG	5.7400	5.6800	5.6800	6.0300	6.0300
INDIA	0.5400	0.5300		0.5700
JAPAN	29.6700	29.3900		31.0100
NEW ZEALAND	26.9900	26.7300		28.3400
SINGAPORE	33.3100	33.0700		34.9700
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	49.9000	49.8100		52.4000
U.A. EMIRATES	12.2500	12.1300	12.0700	12.8000	12.8000
U.K	57.5500	56.6800	56.4300	58.6700	58.6700
U.S.A	45.5200	44.9500	44.8400	46.4100	46.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.6200	29.5200	30.8500	30.8500
CANADA	33.5500	33.5000	33.4000	34.9100	34.9100
CHINA	6.2500			6.6500
EMU	49.7100	49.3100	49.1600	51.0500	51.0500
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5400	0.5300		0.5700
JAPAN	29.8300	29.1400	28.3400	31.4300	31.4300
SAUDI ARABIA	12.0800	12.0100	11.7600	12.8800	12.8800
SINGAPORE	33.9000	33.7800	33.7500	35.3600	35.3600
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	50.4300	50.3300	48.7300	52.4100	52.4100
U.K	57.9900	57.8900	57.3900	59.5700	59.5700
U.S.A	45.8100	45.7200	45.2500	46.7100	46.8100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.2500
CANADA	33.7500	35.2500
CHINA	5.0000	6.5000
EMU	49.5000	51.1000
HONG KONG	5.6400	6.1400
INDIA	0.4000	0.6500
JAPAN	29.3200	31.6600
SAUDI ARABIA	11.8500	12.8500
SINGAPORE	33.4100	35.4400
SOUTH AFRICA	2.3000	2.6000
SWITZERLAND	46.0000	53.1000
U.A. EMIRATES	11.5500	13.0600
U.K	57.5000	59.5000
U.S.A	46.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6306	29.6306		30.7053
BANGLADESH	0.4794	0.4794		0.4968
CANADA	33.3571	33.3571		34.5670
DENMARK	6.5473	6.5473		6.7847
EMU	49.3986	49.3986	48.9657	50.9264	50.9264
HONG KONG	5.7642	5.7642		5.9732
INDIA	0.5693	0.5693		0.5930
JAPAN	29.9240	29.9240		31.0093
NORWAY	4.2047	4.2047		4.3572
SINGAPORE	33.5683	33.5683		34.7858
SOUTH AFRICA	2.3774	2.3774		2.5291
SWEDEN	4.2873	4.2873		4.4428
SWITZERLAND	50.6924	50.6924		52.5309
U.K	57.5718	57.5718	57.0673	59.3524	59.3524
U.S.A	45.8000	45.8000	44.9000	46.7000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5500	31.3400	31.0000
CANADA	33.4900	33.1000	35.2500	35.2500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.9200	49.1500	51.4100	51.1000
HONG KONG	5.8000	5.6500	6.1400	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4700	29.3500	31.6600	31.6500
NEW ZEALAND	27.5900	26.5000	28.6900	28.6500
SAUDI ARABIA	12.1400	11.8500	12.8500	12.8000
SINGAPORE	33.8500	33.4500	35.4400	35.4000
SOUTH AFRICA	2.4200	2.3700	2.5900	2.5600
SWITZERLAND	51.0800	48.5000	53.1000	53.0000
U.A. EMIRATES	12.4900	11.5500	13.0600	13.0000
U.K	58.1000	57.3500	59.8900	59.6000
U.S.A	46.0000	45.6500	47.1500	47.1000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.86%

21 January 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 January 2025

	Buy (Notes)	Sell
GBP 1	56.2743	58.1772
JPY 100	29.2543	31.0941
EUR 1	47.5341	49.1301
USD 1	45.8021	46.9136

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","22Jan 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: [47.5,46.95,46.95,47,47.53,47.6,47.31,47.49,47.49,47.45,47.4,47.48,48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91]}, {name: 'EURMUR', data: [50.07,49.85,49.85,49.86,49.76,49.73,49.81,49.75,49.77,49.76,49.77,49.76,49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13], visible : false }, {name: 'GBPMUR', data: [60.71,59.94,60.17,60.3,60.35,59.93,60,60.02,60.02,59.9,60.13,60.06,60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers