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: 18.03.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5895		30.9765
CANADA	33.2876		34.8133
CHINA			6.5141
EMU	49.5531	49.5500	51.0063	51.4144
HONG KONG	5.8207		5.9361
INDIA	0.5490		0.5800
JAPAN	30.5278		31.6316
KENYA	33.7185		35.7850
SAUDI ARABIA	12.1370		12.8236
SINGAPORE	34.0082		35.2487
SOUTH AFRICA	2.4253		2.5616
SWEDEN	4.3931		4.5570
SWITZERLAND	51.5224		53.0439
U.A. EMIRATES	12.3925		12.9216
U.K	57.9424	57.9400	59.5203	60.1155
U.S.A	45.5200	45.5200	46.4200	46.9074

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5693	29.5391	29.5088	30.9238	30.9238
CANADA	33.3352	33.2672	33.2400	34.7979	34.7979
CHINA	6.1346	6.0770	5.8360	7.0365	7.0365
EMU	49.7016	49.6005	49.2971	51.1173	51.1173
HONG KONG	5.7710	5.6931	5.6511	6.0859	6.0859
INDIA	0.5429	0.5372		0.5723
JAPAN	30.2590	30.1973	29.9502	31.6484	31.6484
KENYA	34.3582			35.3220
MALAGASY				1.1000
NEW ZEALAND	27.5302	27.4160	27.1303	28.9580	28.9580
NORWAY	4.2248	4.1850	4.1231	4.6455	4.6455
SAUDI ARABIA	12.0737	11.9963	11.9237	12.9709	12.9709
SINGAPORE	33.7163	33.6475	33.6234	35.2645	35.2645
SOUTH AFRICA	2.3712	2.3611	2.3074	2.5406	2.5406
SWEDEN	4.3200	4.2702	4.2160	4.7552	4.7552
SWITZERLAND	51.0861	50.9854	50.8812	53.2791	53.2791
U.A. EMIRATES	12.3111	12.1866	11.7846	12.9076	12.9076
U.K	57.9882	57.8112	57.6343	59.6989	59.6989
U.S.A	45.5900	45.4900	45.3400	46.4900	46.9686
UGANDA	1.1562			1.2155

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.5300	31.6700	31.6700
CANADA	33.8300	32.9700	35.4700	35.4700
EMU	50.0900	49.1000	51.5800	51.5800
HONG KONG	5.8200	5.6000	6.1600	6.1600
JAPAN	30.7000	29.6200	32.3100	32.3100
SAUDI ARABIA	12.2100	11.7800	12.9100	12.9100
SINGAPORE	34.0400	33.4300	35.8300	35.8300
SOUTH AFRICA	2.4400	2.3600	2.6000	2.6200
SWITZERLAND	51.5700	50.5200	54.2700	54.2700
U.A. EMIRATES	12.5300	11.4800	13.1100	13.1100
U.K	58.5700	57.4100	60.3100	60.3100
U.S.A	46.0000	45.3300	46.9000	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900		29.5300	31.3500	31.3500
CANADA	33.4700	33.3700	32.9700	35.1100	35.1100
CENTRAL AFRICA	7.5300			8.2500
CHINA	6.3100			6.6300
EMU	49.5700	49.4500	49.1000	51.0600	51.0600
HONG KONG	5.7600	5.7300	5.6000	6.1000	6.1000
INDIA	0.5420	0.5339		0.5767
JAPAN	30.3800	30.2300	29.6200	31.9900	31.9900
KENYA	33.8900	33.6500		35.3100
MALAGASY	1.0400	1.0300		1.1000
MOROCCO	4.5300			4.9600
NEW ZEALAND	27.6100	27.4000	27.1300	28.9100	28.9100
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	16.2100	16.0900		17.1600
SAUDI ARABIA	12.0800	11.9800	11.7800	12.7800	12.7800
SEYCHELLES	3.2200		2.9600	3.5300	3.5300
SINGAPORE	33.6800	33.5100	33.4300	35.4700	35.4700
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	14.8800	14.7600		15.5800
SWEDEN	4.3300	4.3000	4.2000	4.5300	4.5300
SWITZERLAND	51.0300	50.6500	50.5200	53.7300	53.7300
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.4000	12.2500	11.4800	12.9800	12.9800
U.K	57.9700	57.8300	57.4130	59.7100	59.7100
U.S.A	45.5300		45.3300	46.4300	46.8940
WEST AFRICA	7.5600			8.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9010	31.4500	31.4500
CANADA		30.1230	35.2100	35.2100
CHINA		4.5000	7.5000	7.5000
EMU	49.9700	47.0915	51.4691	52.0600
HONG KONG		5.1840	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3800	27.3420	31.9900	31.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8490	28.9100	28.9100
SAUDI ARABIA		10.8720	12.8800	12.8800
SINGAPORE		30.3120	35.4700	35.4700
SOUTH AFRICA	2.4100	2.1690	2.6200	2.6200
SWITZERLAND	51.0300	48.4785	53.8300	53.8300
U.A. EMIRATES		11.1600	13.0800	13.0800
U.K	58.2200	55.0715	59.9666	60.7100
U.S.A	45.9800	43.2535	47.0146	47.8940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4973	29.4973	29.4973	30.8269	30.8269
CANADA	33.1199	33.1199	33.1199	34.7863	34.7863
CHINA	6.1981	6.1981		6.5753
DENMARK	6.5666	6.5666	6.5666	6.8420	6.8420
EMU	49.2541	49.2541	49.2541	50.6824	50.6824
HONG KONG	5.7312	5.7312	5.7312	6.0195	6.0195
INDIA	0.5406	0.5406		0.5678
JAPAN	30.2239	30.2239	30.2239	31.7446	31.7446
NEW ZEALAND	27.4501	27.4501	27.4501	28.5871	28.5871
NORWAY	4.2340	4.2340	4.2340	4.4471	4.4471
SAUDI ARABIA	12.0199	12.0199	12.0199	12.4890	12.4890
SINGAPORE	33.5236	33.5236	33.5236	35.2103	35.2103
SOUTH AFRICA	2.3729	2.3729	2.3729	2.5237	2.5237
SWEDEN	4.3493	4.3493	4.3493	4.5227	4.5227
SWITZERLAND	50.6681	50.6681	50.6681	53.2174	53.2174
U.A. EMIRATES	12.2073	12.2073	12.2073	12.8214	12.8214
U.K	57.6835	57.6835	57.6835	59.3563	59.3563
U.S.A	45.5000	45.5000	45.3000	46.4000	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.3400	29.3400	30.9900	30.9900
CANADA	33.5000	33.1000	33.1000	34.7300	34.7300
CHINA	6.3000		6.2200	6.4700	6.4700
DENMARK	6.6100	6.5200	6.5200	6.8100	6.8100
EMU	49.5400	49.1100	49.1100	50.9700	50.9700
HONG KONG	5.8200	5.7500	5.7500	5.9400	5.9400
INDIA	0.5479		0.5391	0.5613	0.5613
JAPAN	30.5100	30.1700	30.1700	31.8000	31.8000
KENYA	33.7300			34.3900	34.3900
NEW ZEALAND	27.6100	27.3300	27.3300	28.5100	28.5100
NORWAY	4.2700	4.2400	4.2400	4.4200	4.4200
SAUDI ARABIA	12.1400	11.9500	11.9500	12.3800	12.3900
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.9600	33.5100	33.5100	34.8100	34.8100
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5600	2.5600
SWEDEN	4.3700	4.3400	4.3400	4.5100	4.5100
SWITZERLAND	51.2300	50.7200	50.7200	52.9300	52.9300
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6400	12.6400
U.K	58.0100	57.5600	57.5600	59.7000	59.7000
U.S.A	45.5300	45.0800	45.0800	46.4300	46.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6573	29.6573	29.4573	30.8066	30.8066
BANGLADESH	0.4055	0.4055		0.4337
BOTSWANA	3.3016	3.3016		3.4864
CANADA	33.4055	33.4055	33.2055	34.6328	34.6328
CENTRAL AFRICA	7.2300	7.2300		7.8600
CHINA	6.2464	6.2464		6.5516
DENMARK	6.5522	6.5522		6.8839
EMU	49.3650	49.3650	48.9550	50.8124	50.8124
GHANA	3.3631	3.3631		3.7602
HONG KONG	5.7394	5.7394	5.6194	6.0347	6.0347
INDIA	0.5408	0.5408		0.5697
INDONESIA	0.2867	0.2867		0.3026
JAPAN	30.3800	30.3800	29.8319	31.6900	31.6948
KENYA	33.2800	33.2800		35.2000
MOZAMBIQUE	70.3700	70.3700		73.9400
NAMIBIA	2.3791	2.3791		2.5296
NEW ZEALAND	27.5751	27.5751	27.1251	28.6290	28.6290
NIGERIA	2.6100	2.6100		3.1700
NORWAY	4.2156	4.2156		4.4823
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	33.7333	33.7333	33.6333	35.1268	35.1268
SOUTH AFRICA	2.3487	2.3487	2.2887	2.5574	2.5574
SWEDEN	4.3415	4.3415		4.5495
SWITZERLAND	51.2054	51.2054	50.7554	52.8921	52.8921
TANZANIA	1.7600	1.7600		1.8500
THAILAND	1.2477	1.2477		1.3235
U.A. EMIRATES	12.2142	12.2142		12.8627
U.K	57.8020	57.8020	57.4720	59.5107	59.5107
U.S.A	45.6000	45.6000	45.5000	46.5000	46.8900
UGANDA	1.1500	1.1500		1.2200
WEST AFRICA	7.4700	7.4700		7.8900
ZAMBIA	1.7651	1.7651		1.9244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7300	30.7000	30.7000
EMU	49.3000	49.3000	48.8500	50.7300	50.7300
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	30.5000	28.4700	28.2300	31.4500	31.4500
SOUTH AFRICA	2.4100	2.3100	2.2100	2.5500	2.5500
U.K	57.6200	56.6900	57.4100	59.2900	59.2900
U.S.A	45.3900	45.1900	45.4900	46.2900	46.6400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2237	6.4899
EMU	49.0774	50.5141
SOUTH AFRICA	2.3956	2.4852
U.S.A	45.3300	46.2300

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

20 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 February 2025

	Buy (Notes)	Sell
USD 1	45.6488	46.7636
GBP 1	57.5707	59.5148
JPY 100	30.2954	32.1398
EUR 1	47.7490	49.3504

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","10Feb 2025","12Feb 2025","13Feb 2025","14Feb 2025","17Feb 2025","18Feb 2025","19Feb 2025","20Feb 2025","21Feb 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: [47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76]}, {name: 'EURMUR', data: [49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35], visible : false }, {name: 'GBPMUR', data: [58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers