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: 19.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.2500	31.0100	31.0000
CANADA	33.2600	32.9000	35.0100	35.0000
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.9300	48.3000	50.4400	50.1500
HONG KONG	5.7200	5.5700	6.0500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4100	29.2500	31.5900	31.5000
NEW ZEALAND	27.8100	26.0000	28.9200	28.5000
SAUDI ARABIA	12.0000	11.7500	12.7000	12.7000
SINGAPORE	33.4500	33.0500	35.0300	35.0000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5200
SWITZERLAND	51.4500	49.0000	53.4800	53.4000
U.A. EMIRATES	12.3200	11.4500	12.8900	12.8500
U.K	57.2300	56.5000	58.9900	58.7000
U.S.A	45.4200	45.0500	46.5700	46.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2299		30.4284
CANADA	33.1713		34.3840
CHINA			6.4672
EMU	48.6815	48.6800	50.0918	50.4926
HONG KONG	5.7768		5.8919
INDIA	0.5440		0.5700
JAPAN	30.1200		31.2136
KENYA	31.1586		33.0560
SAUDI ARABIA	12.0467		12.7297
SINGAPORE	33.5711		34.8006
SOUTH AFRICA	2.3898		2.5249
SWEDEN	4.3241		4.4876
SWITZERLAND	51.2477		52.7689
U.A. EMIRATES	12.2996		12.8266
U.K	56.9675	56.9700	58.5415	59.1269
U.S.A	45.1800	45.1800	46.0800	46.5638

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2117	29.1818	29.1519	30.5498	30.5498
CANADA	33.1877	33.1200	33.0929	34.6439	34.6439
CHINA	6.0835	6.0264	5.7873	6.9779	6.9779
EMU	48.7241	48.6250	48.3276	50.1120	50.1120
HONG KONG	5.7211	5.6439	5.6023	6.0333	6.0333
INDIA	0.5375	0.5319		0.5666
JAPAN	29.8227	29.7618	29.5184	31.1921	31.1921
KENYA	31.7014			32.5906
MALAGASY				1.0753
NEW ZEALAND	27.5030	27.3889	27.1036	28.9294	28.9294
NORWAY	4.2288	4.1890	4.1270	4.6499	4.6499
SAUDI ARABIA	11.9715	11.8947	11.8227	12.8610	12.8610
SINGAPORE	33.2592	33.1914	33.1676	34.7864	34.7864
SOUTH AFRICA	2.3349	2.3250	2.2721	2.5017	2.5017
SWEDEN	4.2495	4.2005	4.1471	4.6776	4.6776
SWITZERLAND	50.7798	50.6798	50.5762	52.9597	52.9597
U.A. EMIRATES	12.2055	12.0821	11.6835	12.7969	12.7969
U.K	56.9854	56.8115	56.6376	58.6666	58.6666
U.S.A	45.2000	45.1000	44.9500	46.1000	46.5717
UGANDA	1.1489			1.2079

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.2100	31.3000	31.3000
CANADA	33.7000	32.8700	35.3400	35.3400
EMU	49.2000	48.2600	50.6600	50.6600
HONG KONG	5.7800	5.5600	6.1100	6.1100
JAPAN	30.3000	29.2500	31.8900	31.8900
SAUDI ARABIA	12.1200	11.7000	12.8200	12.8200
SINGAPORE	33.5900	33.0200	35.3500	35.3500
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5700
SWITZERLAND	51.2900	50.2800	53.9800	53.9800
U.A. EMIRATES	12.4300	11.4000	13.0100	13.0100
U.K	57.5800	56.4800	59.2900	59.2900
U.S.A	45.6500	45.0200	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600		29.2100	31.0100	31.0100
CANADA	33.3700	33.2700	32.8700	35.0100	35.0100
CENTRAL AFRICA	7.4000			8.1000
CHINA	6.2600			6.5800
EMU	48.7300	48.6100	48.2600	50.1900	50.1900
HONG KONG	5.7200	5.6900	5.5600	6.0500	6.0500
INDIA	0.5374	0.5293		0.5718
JAPAN	30.0000	29.8500	29.2500	31.5900	31.5900
KENYA	31.3300	31.1100		32.6500
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.4900			4.9200
NEW ZEALAND	27.6200	27.4100	27.1400	28.9200	28.9200
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	16.2200	16.1000		17.1700
SAUDI ARABIA	12.0000	11.9000	11.7000	12.7000	12.7000
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.2700	33.1000	33.0200	35.0300	35.0300
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	14.4200	14.3000		15.1000
SWEDEN	4.2600	4.2300	4.1300	4.4600	4.4600
SWITZERLAND	50.7900	50.4100	50.2800	53.4800	53.4800
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.3100	12.1600	11.4000	12.8900	12.8900
U.K	57.0300	56.8900	56.4810	58.7400	58.7400
U.S.A	45.2200		45.0200	46.1200	46.5810
WEST AFRICA	7.4000			8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6040	31.1100	31.1100
CANADA		30.0330	35.1100	35.1100
CHINA		4.5000	7.5000	7.5000
EMU	49.1300	46.2935	50.6039	51.1900
HONG KONG		5.1480	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0000	27.0000	31.5900	31.5900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8580	28.9200	28.9200
SAUDI ARABIA		10.8000	12.8000	12.8000
SINGAPORE		29.9430	35.0300	35.0300
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	50.7900	48.2505	53.5800	53.5800
U.A. EMIRATES		11.0790	12.9900	12.9900
U.K	57.2800	54.1785	58.9984	59.7400
U.S.A	45.6700	42.9590	46.6976	47.5810

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0662	29.0662	29.0662	30.3802	30.3802
CANADA	33.0284	33.0284	33.0284	34.6947	34.6947
CHINA	6.1602	6.1602		6.5360
DENMARK	6.4536	6.4536	6.4536	6.7251	6.7251
EMU	48.4073	48.4073	48.4073	49.8176	49.8176
HONG KONG	5.6941	5.6941	5.6941	5.9813	5.9813
INDIA	0.5365	0.5365		0.5635
JAPAN	29.6232	29.6232	29.6232	31.1177	31.1177
NEW ZEALAND	27.2422	27.2422	27.2422	28.3743	28.3743
NORWAY	4.2181	4.2181	4.2181	4.4309	4.4309
SAUDI ARABIA	11.9406	11.9406	11.9406	12.4082	12.4082
SINGAPORE	33.0701	33.0701	33.0701	34.7385	34.7385
SOUTH AFRICA	2.3341	2.3341	2.3341	2.4828	2.4828
SWEDEN	4.2716	4.2716	4.2716	4.4424	4.4424
SWITZERLAND	50.5339	50.5339	50.5339	53.0833	53.0833
U.A. EMIRATES	12.1271	12.1271	12.1271	12.7389	12.7389
U.K	56.5967	56.5967	56.5967	58.2455	58.2455
U.S.A	45.2000	45.2000	45.0000	46.1000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	28.9800	28.9800	30.6200	30.6200
CANADA	33.4800	33.0800	33.0800	34.7100	34.7100
CHINA	6.2500		6.1800	6.4300	6.4300
DENMARK	6.5100	6.4200	6.4200	6.7000	6.7000
EMU	48.8000	48.3700	48.3700	50.2200	50.2200
HONG KONG	5.7900	5.7200	5.7200	5.9100	5.9100
INDIA	0.5400		0.5400	0.5600	0.5600
JAPAN	29.9700	29.6200	29.6200	31.2400	31.2400
KENYA	31.0500			31.6600	31.6600
NEW ZEALAND	27.4600	27.1900	27.1900	28.3600	28.3600
NORWAY	4.2600	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	12.0800	11.9000	11.9000	12.3300	12.3400
SEYCHELLES	3.1900			3.4300	3.4300
SINGAPORE	33.5600	33.1100	33.1100	34.4100	34.4100
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.3000	4.2600	4.2600	4.4400	4.4400
SWITZERLAND	51.1900	50.6700	50.6700	52.6900	52.6900
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	57.0500	56.5900	56.5900	58.7100	58.7100
U.S.A	45.3300	44.8800	44.8800	46.2300	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2424	29.2424	29.0424	30.3870	30.3870
BANGLADESH	0.4030	0.4030		0.4311
BOTSWANA	3.2448	3.2448		3.4241
CANADA	33.3277	33.3277	33.1277	34.5577	34.5577
CENTRAL AFRICA	7.0700	7.0700		7.7300
CHINA	6.2094	6.2094		6.5158
DENMARK	6.4402	6.4402		6.7707
EMU	48.5303	48.5303	48.1203	49.9670	49.9670
GHANA	3.4756	3.4756		3.8774
HONG KONG	5.7039	5.7039	5.5839	5.9992	5.9992
INDIA	0.5369	0.5369		0.5658
INDONESIA	0.2844	0.2844		0.3003
JAPAN	29.8000	29.8000	29.2470	31.1000	31.0977
KENYA	30.5400	30.5400		32.3800
MOZAMBIQUE	69.9500	69.9500		73.5100
NAMIBIA	2.3392	2.3392		2.4874
NEW ZEALAND	27.3680	27.3680	26.9180	28.4350	28.4350
NIGERIA	2.7400	2.7400		3.3000
NORWAY	4.2009	4.2009		4.4674
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	33.2851	33.2851	33.1851	34.6735	34.6735
SOUTH AFRICA	2.3085	2.3085	2.2485	2.5183	2.5183
SWEDEN	4.2625	4.2625		4.4712
SWITZERLAND	51.0924	51.0924	50.6424	52.7772	52.7772
TANZANIA	1.7500	1.7500		1.8500
THAILAND	1.2287	1.2287		1.3043
U.A. EMIRATES	12.1373	12.1373		12.7858
U.K	56.7476	56.7476	56.4176	58.4144	58.4144
U.S.A	45.3200	45.3200	45.2200	46.2200	46.6100
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2900	7.2900		7.7000
ZAMBIA	1.6481	1.6481		1.8087

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	48.6200	48.6200	48.1700	50.0300	50.0300
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.9500	27.9200	27.6800	30.9000	30.9000
SOUTH AFRICA	2.3500	2.2500	2.1500	2.4900	2.4900
U.K	56.7100	55.7800	56.5000	58.3500	58.3500
U.S.A	45.1900	44.9900	45.2900	46.0900	46.4400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

21 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 February 2025

	Buy (Notes)	Sell
JPY 100	30.4580	32.3145
EUR 1	47.7671	49.3771
GBP 1	57.5648	59.5121
USD 1	45.6079	46.7243

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","24Feb 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: [47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72]}, {name: 'EURMUR', data: [49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38], visible : false }, {name: 'GBPMUR', data: [58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers