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: 28.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2480	29.0480	28.7480	30.7960	30.7960
CANADA	33.2440		32.9140	34.8140	34.8140
CHINA	6.2280			6.8280
EMU	49.0820	48.9320	47.5320	50.4800	50.4800
HONG KONG	5.7650			5.9250
INDIA	0.5430			0.5760
JAPAN	29.7860			31.5620
KENYA	30.7310			32.4110
MALAGASY	0.9370			1.0770
NEW ZEALAND	27.5090			28.3540
SAUDI ARABIA	12.0300			12.3420
SINGAPORE	33.4010	33.1010	33.0010	34.9750	34.9750
SOUTH AFRICA	2.3530		2.1530	2.4770	2.4770
SWITZERLAND	51.0450			53.3880
U.A. EMIRATES	12.1940		11.4940	12.7740	12.7740
U.K	57.3590	57.2090	56.8090	58.9510	58.9510
U.S.A	45.2500	45.1500	44.2500	46.1500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	28.9500	30.7000	30.7000
CANADA	32.6200	32.5400	34.7500	34.7500
CHINA	6.2000		6.5100
DENMARK	6.4400		6.8100
EMU	49.1400	49.2600	50.5700	50.5700
HONG KONG	5.7300	5.7400	6.0500	6.0500
INDIA	0.5400		0.5700
JAPAN	29.8500		31.2400
MOROCCO	4.4200		4.7300
NEW ZEALAND	27.5700		29.0500
SINGAPORE	33.2200	33.1500	34.8200	34.8200
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	50.8100	50.2100	53.0700	53.0700
U.K	57.3600	56.9300	58.9900	58.9900
U.S.A	45.2900	45.6400	46.1900	46.9500
WEST AFRICA	7.3600		7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1500	31.0000	31.0000
CANADA	33.5500	32.8000	34.9500	34.9500
CHINA	6.3000	5.7500	6.6000	6.6000
EMU	49.6000	48.6500	50.7500	50.7500
HONG KONG	5.7500	5.5700	6.0700	6.0700
INDIA	0.5400	0.4000	0.5800	0.5800
JAPAN	30.1500	29.2000	31.5500	31.5500
SAUDI ARABIA	12.1500	11.7500	12.8000	12.8000
SINGAPORE	33.6000	33.1000	35.1000	35.1000
SOUTH AFRICA	2.3900	2.3100	2.5200	2.5200
SWITZERLAND	51.4500	50.4500	53.7000	53.7000
U.A. EMIRATES	12.4500	11.4500	13.0000	13.0000
U.K	57.9000	56.8500	59.3000	59.3000
U.S.A	45.7500	45.1000	46.6000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.8000		34.9000
CHINA		5.0000		7.2500
EMU	49.5000	48.6500	50.5500	50.7500
HONG KONG		5.5800		6.0500
INDIA		0.4200		0.5900
JAPAN	29.0000	28.0500	31.5000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		28.8000
SAUDI ARABIA		11.7500		12.8500
SINGAPORE		33.1000		35.1000
SOUTH AFRICA	2.2500	2.3100	2.5100	2.5100
SWITZERLAND	51.0000	49.5000	53.6000	53.6500
U.A. EMIRATES		11.5000		12.9000
U.K	57.5000	56.8500	59.1000	59.4000
U.S.A	45.3500	45.1500	47.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6119	28.5704	28.2309	30.2185	30.2185
BAHRAIN	117.3810	116.4550		123.5590
BANGLADESH	0.4107	0.3991		0.4234
CANADA	32.6107	32.3541		34.2161
CHINA	6.1371			6.4476
DENMARK	6.6392	6.5692		6.8142
EMU	49.0099	49.1682	49.0437	50.2931	50.4281
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	29.2323	29.0424		30.7273
PAKISTAN	15.9846	16.0153		17.0532
SAUDI ARABIA	11.9299	11.8632	11.7238	12.6690	12.6890
SINGAPORE	32.9078	32.7551	32.4080	34.5394	34.5394
SOUTH AFRICA	2.3748	2.3422	2.3148	2.5157	2.5197
SWITZERLAND	50.6740	50.4114		52.5119
U.A. EMIRATES	12.0803	12.0303		12.6103
U.K	57.5770	57.5036	57.3580	58.9215	59.1516
U.S.A	45.3000	45.4000	45.2850	46.2000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	29.0200	28.9200	30.5100	30.5100
CANADA	32.9100	32.7500	32.6000	34.5500	34.5500
CHINA	6.1700	6.0900		6.4800
DENMARK	6.4800	6.4600		6.8000
EMU	48.9700	48.2400	48.0200	49.9300	49.9300
HONG KONG	5.6900	5.6400	5.6400	5.9800	5.9800
INDIA	0.5400	0.5300		0.5600
JAPAN	29.6700	29.3900		31.0000
NEW ZEALAND	27.2100	26.9600		28.5800
SINGAPORE	33.1200	32.8800		34.7800
SOUTH AFRICA	2.3300	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	50.6600	50.5600		53.1900
U.A. EMIRATES	12.1600	12.0400	11.9900	12.7100	12.7100
U.K	57.2600	56.4000	56.1500	58.3800	58.3800
U.S.A	45.2000	44.6400	44.5300	46.0900	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2100	29.1100	30.4300	30.4300
CANADA	33.1600	33.1100	33.0100	34.5100	34.5100
CHINA	6.1900			6.5900
EMU	49.0700	48.6700	48.5200	50.4000	50.4000
HONG KONG	5.7000	5.6700	5.5700	5.9700	5.9700
INDIA	0.5300	0.5300		0.5700
JAPAN	29.6400	28.9500	28.1500	31.2300	31.2300
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6500	12.6500
SINGAPORE	33.4200	33.3000	33.2700	34.8700	34.8700
SOUTH AFRICA	2.3600	2.3300	2.1800	2.5100	2.5100
SWITZERLAND	50.8700	50.7700	49.1700	52.8700	52.8700
U.K	57.3700	57.2700	56.7700	58.9200	58.9200
U.S.A	45.3200	45.2300	44.7600	46.2200	46.3200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	30.5000
CANADA	33.5000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.2500
HONG KONG	5.5700	6.0700
INDIA	0.4000	0.6500
JAPAN	29.1800	31.5200
SAUDI ARABIA	11.7000	12.7000
SINGAPORE	33.0800	35.1000
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	53.6400
U.A. EMIRATES	11.4100	12.9000
U.K	57.0000	59.0000
U.S.A	45.5000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3274	29.3274		30.3911
BANGLADESH	0.4684	0.4684		0.4854
CANADA	33.0237	33.0237		34.2215
DENMARK	6.4672	6.4672		6.7017
EMU	48.7968	48.7968	48.3692	50.3060	50.3060
HONG KONG	5.6857	5.6857		5.8919
INDIA	0.5614	0.5614		0.5848
JAPAN	29.6938	29.6938		30.7708
NORWAY	4.2164	4.2164		4.3694
SINGAPORE	33.0802	33.0802		34.2800
SOUTH AFRICA	2.3282	2.3282		2.4768
SWEDEN	4.3085	4.3085		4.4647
SWITZERLAND	51.1568	51.1568		53.0122
U.K	56.9378	56.9378	56.4388	58.6988	58.6988
U.S.A	45.2100	45.2100	44.3400	46.1100	46.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.2000	30.9900	30.9500
CANADA	33.1600	32.8000	34.9100	34.9000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	49.2800	48.6500	50.8000	50.5000
HONG KONG	5.7400	5.5800	6.0700	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3500	29.2000	31.5300	31.5000
NEW ZEALAND	27.7500	26.0000	28.8600	28.8500
SAUDI ARABIA	12.0200	11.7500	12.7200	12.7000
SINGAPORE	33.5200	33.1000	35.1000	35.1000
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5000
SWITZERLAND	51.6200	49.0000	53.6600	53.4000
U.A. EMIRATES	12.3400	11.4500	12.9100	12.9000
U.K	57.5800	56.8500	59.3500	59.0000
U.S.A	45.5000	45.1000	46.6500	46.6000

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