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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2268		30.4283
CANADA	33.1121		34.3182
CHINA			6.4817
EMU	49.0644	49.0600	50.4832	50.8871
HONG KONG	5.7882		5.9032
INDIA	0.5460		0.5700
JAPAN	30.0777		31.1681
KENYA	30.8163		32.6881
SAUDI ARABIA	12.0784		12.7625
SINGAPORE	33.6603		34.8990
SOUTH AFRICA	2.3665		2.5007
SWEDEN	4.3845		4.5494
SWITZERLAND	51.4714		52.9725
U.A. EMIRATES	12.3319		12.8596
U.K	57.3634	57.3600	58.9451	59.5346
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1938	29.1639	29.1341	30.5311	30.5311
CANADA	33.1297	33.0621	33.0351	34.5834	34.5834
CHINA	6.0998	6.0426	5.8029	6.9967	6.9967
EMU	49.1256	49.0257	48.7258	50.5249	50.5249
HONG KONG	5.7354	5.6580	5.6162	6.0483	6.0483
INDIA	0.5397	0.5340		0.5689
JAPAN	29.7910	29.7302	29.4870	31.1590	31.1590
KENYA	31.3630			32.2427
MALAGASY				1.0786
NEW ZEALAND	27.4615	27.3476	27.0627	28.8858	28.8858
NORWAY	4.2230	4.1833	4.1214	4.6436	4.6436
SAUDI ARABIA	12.0079	11.9308	11.8587	12.9001	12.9001
SINGAPORE	33.3563	33.2882	33.2644	34.8879	34.8879
SOUTH AFRICA	2.3134	2.3035	2.2511	2.4786	2.4786
SWEDEN	4.3106	4.2609	4.2068	4.7448	4.7448
SWITZERLAND	50.9876	50.8872	50.7831	53.1764	53.1764
U.A. EMIRATES	12.2426	12.1188	11.7190	12.8358	12.8358
U.K	57.3762	57.2011	57.0260	59.0689	59.0689
U.S.A	45.3400	45.2400	45.0900	46.2400	46.7142
UGANDA	1.1340			1.1921

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.1900	31.2600	31.2600
CANADA	33.5800	32.7800	35.2100	35.2100
EMU	49.5200	48.6100	50.9900	50.9900
HONG KONG	5.7800	5.5700	6.1200	6.1200
JAPAN	30.2100	29.1900	31.8000	31.8000
SAUDI ARABIA	12.1300	11.7200	12.8300	12.8300
SINGAPORE	33.6300	33.0800	35.4000	35.4000
SOUTH AFRICA	2.3800	2.3100	2.5300	2.5500
SWITZERLAND	51.4300	50.4500	54.1300	54.1300
U.A. EMIRATES	12.4400	11.4200	13.0200	13.0200
U.K	57.8900	56.8300	59.6100	59.6100
U.S.A	45.7000	45.1000	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400		29.1900	30.9900	30.9900
CANADA	33.2800	33.1800	32.7800	34.9100	34.9100
CENTRAL AFRICA	7.3700			8.0700
CHINA	6.2700			6.5900
EMU	49.0800	48.9600	48.6100	50.5500	50.5500
HONG KONG	5.7300	5.7000	5.5700	6.0700	6.0700
INDIA	0.5390	0.5309		0.5735
JAPAN	29.9400	29.7900	29.1900	31.5300	31.5300
KENYA	30.9500	30.7300		32.2500
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.5000			4.9200
NEW ZEALAND	27.5600	27.3500	27.0800	28.8600	28.8600
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	16.2400	16.1200		17.1900
SAUDI ARABIA	12.0200	11.9200	11.7200	12.7200	12.7200
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.3300	33.1600	33.0800	35.1000	35.1000
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.5500	14.4300		15.2300
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	50.9600	50.5800	50.4500	53.6600	53.6600
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3300	12.1800	11.4200	12.9100	12.9100
U.K	57.3800	57.2400	56.8270	59.1000	59.1000
U.S.A	45.3000		45.1000	46.2000	46.6620
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5860	31.0900	31.0900
CANADA		29.9520	35.0100	35.0100
CHINA		4.5000	7.5000	7.5000
EMU	49.4800	46.6260	50.9644	51.5500
HONG KONG		5.1570	6.0700	6.0700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9400	26.9460	31.5300	31.5300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8040	28.8600	28.8600
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		29.9970	35.1000	35.1000
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	50.9600	48.4120	53.7600	53.7600
U.A. EMIRATES		11.0970	13.0100	13.0100
U.K	57.6300	54.5110	59.3589	60.1000
U.S.A	45.7500	43.0350	46.7794	47.6620

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2349	29.2349	29.2349	30.5561	30.5561
CANADA	33.0112	33.0112	33.0112	34.6759	34.6759
CHINA	6.1613	6.1613		6.5371
DENMARK	6.5171	6.5171	6.5171	6.7912	6.7912
EMU	48.8735	48.8735	48.8735	50.2964	50.2964
HONG KONG	5.6979	5.6979	5.6979	5.9853	5.9853
INDIA	0.5378	0.5378		0.5649
JAPAN	29.6356	29.6356	29.6356	31.1302	31.1302
NEW ZEALAND	27.5887	27.5887	27.5887	28.7347	28.7347
NORWAY	4.2424	4.2424	4.2424	4.4564	4.4564
SAUDI ARABIA	11.9505	11.9505	11.9505	12.4183	12.4183
SINGAPORE	33.1782	33.1782	33.1782	34.8514	34.8514
SOUTH AFRICA	2.2962	2.2962	2.2962	2.4424	2.4424
SWEDEN	4.3573	4.3573	4.3573	4.5315	4.5315
SWITZERLAND	50.6937	50.6937	50.6937	53.2502	53.2502
U.A. EMIRATES	12.1372	12.1372	12.1372	12.7492	12.7492
U.K	57.0972	57.0972	57.0972	58.7595	58.7595
U.S.A	45.2400	45.2400	45.0400	46.1400	46.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.0800	29.0800	30.7300	30.7300
CANADA	33.4100	33.0100	33.0100	34.6400	34.6400
CHINA	6.2600		6.1800	6.4300	6.4300
DENMARK	6.5600	6.4700	6.4700	6.7600	6.7600
EMU	49.1900	48.7600	48.7600	50.6100	50.6100
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5453		0.5366	0.5587	0.5587
JAPAN	29.9200	29.5800	29.5800	31.1900	31.1900
KENYA	31.0300			31.6400	31.6400
NEW ZEALAND	27.7400	27.4700	27.4700	28.6500	28.6500
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3200	12.3300
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.6000	33.1500	33.1500	34.4500	34.4500
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4800	2.4800
SWEDEN	4.3800	4.3500	4.3500	4.5200	4.5200
SWITZERLAND	51.2400	50.7300	50.7300	52.9500	52.9500
U.A. EMIRATES	12.3300	12.1400	12.1400	12.5800	12.5800
U.K	57.4800	57.0200	57.0200	59.1500	59.1500
U.S.A	45.3000	44.8500	44.8500	46.2000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3295	29.3295	29.1295	30.4763	30.4763
BANGLADESH	0.4026	0.4026		0.4307
BOTSWANA	3.2147	3.2147		3.4073
CANADA	33.2434	33.2434	33.0434	34.4722	34.4722
CENTRAL AFRICA	7.1100	7.1100		7.7900
CHINA	6.2005	6.2005		6.5057
DENMARK	6.4921	6.4921		6.8237
EMU	48.9083	48.9083	48.4983	50.3534	50.3534
GHANA	3.4380	3.4380		3.8385
HONG KONG	5.6981	5.6981	5.5781	5.9932	5.9932
INDIA	0.5373	0.5373		0.5662
INDONESIA	0.2842	0.2842		0.3001
JAPAN	29.7400	29.7400	29.1944	31.0500	31.0466
KENYA	30.5100	30.5100		32.3500
MOZAMBIQUE	69.8800	69.8800		73.4300
NAMIBIA	2.2950	2.2950		2.4441
NEW ZEALAND	27.6380	27.6380	27.1880	28.7107	28.7107
NIGERIA	2.7500	2.7500		3.3200
NORWAY	4.2143	4.2143		4.4817
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	33.3279	33.3279	33.2279	34.7178	34.7178
SOUTH AFRICA	2.2653	2.2653	2.2053	2.4730	2.4730
SWEDEN	4.3409	4.3409		4.5495
SWITZERLAND	51.1462	51.1462	50.6962	52.8331	52.8331
TANZANIA	1.7400	1.7400		1.8400
THAILAND	1.2363	1.2363		1.3121
U.A. EMIRATES	12.1275	12.1275		12.7735
U.K	57.1455	57.1455	56.8155	58.8212	58.8212
U.S.A	45.2800	45.2800	45.1800	46.1800	46.5700
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.3500	7.3500		7.7600
ZAMBIA	1.9059	1.9059		2.0491

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
EMU	48.9300	48.9300	48.4800	50.3500	50.3500
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	29.9000	27.8700	27.6300	30.8500	30.8500
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	57.0500	56.1200	56.8400	58.7000	58.7000
U.S.A	45.1600	44.9600	45.2600	46.0600	46.4100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2070	6.4726
EMU	48.8876	50.3215
SOUTH AFRICA	2.3262	2.4122
U.S.A	45.2500	46.1500

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