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: 12.02.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	29.0000	30.7500	30.7000
CANADA	33.1200	32.7500	34.8600	34.8500
CHINA	6.1400	5.0000	6.4500	6.4000
EMU	48.7100	48.0500	50.2200	49.9500
HONG KONG	5.6900	5.5400	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.3800	29.2500	31.5600	31.5000
NEW ZEALAND	27.6000	26.0000	28.7100	28.5000
SAUDI ARABIA	11.9300	11.6500	12.6200	12.6000
SINGAPORE	33.2600	32.8500	34.8300	34.8000
SOUTH AFRICA	2.3600	2.3000	2.5200	2.5000
SWITZERLAND	51.5400	49.2500	53.5800	53.5500
U.A. EMIRATES	12.2600	11.3500	12.8200	12.8000
U.K	56.9800	56.2500	58.7300	58.4500
U.S.A	45.1500	44.7500	46.3000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0143		30.2024
CANADA	33.0588		34.2759
CHINA			6.4381
EMU	48.5100	48.5100	49.9204	50.3198
HONG KONG	5.7476		5.8627
INDIA	0.5420		0.5700
JAPAN	30.1253		31.2264
KENYA	28.0938		29.7881
SAUDI ARABIA	11.9860		12.6668
SINGAPORE	33.4126		34.6398
SOUTH AFRICA	2.3601		2.4926
SWEDEN	4.2996		4.4623
SWITZERLAND	51.3890		52.9139
U.A. EMIRATES	12.2366		12.7622
U.K	56.7808	56.7800	58.3278	58.9110
U.S.A	44.9500	44.9500	45.8500	46.3314

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0108	28.9812	28.9515	30.3397	30.3397
CANADA	33.1351	33.0674	33.0404	34.5890	34.5890
CHINA	6.0677	6.0108	5.7724	6.9599	6.9599
EMU	48.6508	48.5518	48.2548	50.0365	50.0365
HONG KONG	5.7042	5.6272	5.5857	6.0155	6.0155
INDIA	0.5359	0.5303		0.5649
JAPAN	29.8886	29.8276	29.5836	31.2611	31.2611
KENYA	28.6226			29.4255
MALAGASY				1.0731
NEW ZEALAND	27.3740	27.2604	26.9765	28.7937	28.7937
NORWAY	4.2042	4.1646	4.1030	4.6229	4.6229
SAUDI ARABIA	11.9351	11.8585	11.7868	12.8219	12.8219
SINGAPORE	33.1572	33.0896	33.0659	34.6798	34.6798
SOUTH AFRICA	2.3098	2.3000	2.2477	2.4748	2.4748
SWEDEN	4.2339	4.1851	4.1319	4.6604	4.6604
SWITZERLAND	50.9945	50.8941	50.7900	53.1836	53.1836
U.A. EMIRATES	12.1681	12.0450	11.6476	12.7576	12.7576
U.K	56.8822	56.7086	56.5350	58.5604	58.5604
U.S.A	45.0600	44.9600	44.8100	45.9600	46.4292
UGANDA	1.1529			1.2121

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	28.9600	30.9500	30.9500
CANADA	33.4600	32.7300	35.0900	35.0900
EMU	48.8400	48.0500	50.3000	50.3000
HONG KONG	5.7300	5.5300	6.0600	6.0600
JAPAN	30.1800	29.2200	31.7700	31.7700
SAUDI ARABIA	12.0100	11.6300	12.7000	12.7000
SINGAPORE	33.3100	32.8300	35.0600	35.0600
SOUTH AFRICA	2.3700	2.3000	2.5200	2.5400
SWITZERLAND	51.2300	50.3700	53.9300	53.9300
U.A. EMIRATES	12.3200	11.3300	12.9000	12.9000
U.K	57.1600	56.2300	58.8600	58.8600
U.S.A	45.2500	44.7500	46.1500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100		28.9600	30.7500	30.7500
CANADA	33.2300	33.1300	32.7300	34.8600	34.8600
CENTRAL AFRICA	7.3800			8.0800
CHINA	6.2100			6.5300
EMU	48.5100	48.3900	48.0500	49.9700	49.9700
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5343	0.5263		0.5685
JAPAN	29.9700	29.8200	29.2200	31.5600	31.5600
KENYA	28.2100	28.0100		29.3900
MALAGASY	1.0400	1.0300		1.1000
MOROCCO	4.4800			4.9100
NEW ZEALAND	27.4200	27.2100	26.9400	28.7100	28.7100
NORWAY	4.1800	4.1500	4.0600	4.4100	4.4100
PAKISTAN	16.1200	16.0000		17.0600
SAUDI ARABIA	11.9300	11.8300	11.6300	12.6200	12.6200
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.0800	32.9100	32.8300	34.8300	34.8300
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	14.3000	14.1900		14.9700
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	50.8800	50.5000	50.3700	53.5800	53.5800
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.2400	12.0900	11.3300	12.8200	12.8200
U.K	56.7800	56.6400	56.2310	58.4800	58.4800
U.S.A	44.9500		44.7500	45.8500	46.3090
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3790	30.8500	30.8500
CANADA		29.9070	34.9600	34.9600
CHINA		4.5000	7.5000	7.5000
EMU	48.9100	46.0845	50.3773	50.9700
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9700	26.9730	31.5600	31.5600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6780	28.7100	28.7100
SAUDI ARABIA		10.7370	12.8500	12.8500
SINGAPORE		29.7720	34.8300	34.8300
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.8800	48.3360	53.6800	53.6800
U.A. EMIRATES		11.0160	12.9200	12.9200
U.K	57.0300	53.9410	58.7409	59.4800
U.S.A	45.4000	42.7025	46.4215	47.3090

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.8300	28.8300	30.1366	30.1366
CANADA	32.8994	32.8994	32.8994	34.5629	34.5629
CHINA	6.1227	6.1227		6.4969
DENMARK	6.4264	6.4264	6.4264	6.6976	6.6976
EMU	48.1933	48.1933	48.1933	49.6027	49.6027
HONG KONG	5.6630	5.6630	5.6630	5.9493	5.9493
INDIA	0.5336	0.5336		0.5606
JAPAN	29.6507	29.6507	29.6507	31.1499	31.1499
NEW ZEALAND	27.2206	27.2206	27.2206	28.3548	28.3548
NORWAY	4.1707	4.1707	4.1707	4.3816	4.3816
SAUDI ARABIA	11.8749	11.8749	11.8749	12.3413	12.3413
SINGAPORE	32.8921	32.8921	32.8921	34.5552	34.5552
SOUTH AFRICA	2.3221	2.3221	2.3221	2.4702	2.4702
SWEDEN	4.2521	4.2521	4.2521	4.4227	4.4227
SWITZERLAND	50.6684	50.6684	50.6684	53.2303	53.2303
U.A. EMIRATES	12.0590	12.0590	12.0590	12.6688	12.6688
U.K	56.4448	56.4448	56.4448	58.0954	58.0954
U.S.A	44.9500	44.9500	44.7500	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	28.7000	30.3400	30.3400
CANADA	33.3500	32.9500	32.9500	34.5800	34.5800
CHINA	6.2300		6.1500	6.4000	6.4000
DENMARK	6.4800	6.3900	6.3900	6.6800	6.6800
EMU	48.5700	48.1400	48.1400	49.9800	49.9800
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5400		0.5300	0.5600	0.5600
JAPAN	29.9800	29.6300	29.6300	31.2500	31.2500
KENYA	28.1700			28.7300	28.7300
NEW ZEALAND	27.4100	27.1300	27.1300	28.3100	28.3100
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2600	12.2700
SEYCHELLES	3.2200			3.4600	3.4600
SINGAPORE	33.3800	32.9200	32.9200	34.2200	34.2200
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2800	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.3100	50.8000	50.8000	52.8200	52.8200
U.A. EMIRATES	12.2700	12.0800	12.0800	12.5200	12.5200
U.K	56.8800	56.4200	56.4200	58.5400	58.5400
U.S.A	45.0700	44.6200	44.6200	45.9700	46.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9370	28.9370	28.7370	30.0794	30.0794
BANGLADESH	0.4002	0.4002		0.4283
BOTSWANA	3.2222	3.2222		3.4152
CANADA	33.1400	33.1400	32.9400	34.3783	34.3783
CENTRAL AFRICA	7.0000	7.0000		7.6900
CHINA	6.1639	6.1639		6.4690
DENMARK	6.4025	6.4025		6.7332
EMU	48.2468	48.2468	47.8368	49.6743	49.6743
GHANA	3.4624	3.4624		3.8644
HONG KONG	5.6650	5.6650	5.5450	5.9602	5.9602
INDIA	0.5333	0.5333		0.5622
INDONESIA	0.2828	0.2828		0.2987
JAPAN	29.7700	29.7700	29.2211	31.0800	31.0755
KENYA	27.4600	27.4600		29.1900
MOZAMBIQUE	69.4600	69.4600		73.0100
NAMIBIA	2.3229	2.3229		2.4712
NEW ZEALAND	27.2916	27.2916	26.8416	28.3607	28.3607
NIGERIA	2.8600	2.8600		3.4300
NORWAY	4.1446	4.1446		4.4122
RWANDA	3.4600	3.4600		3.7000
SINGAPORE	33.0551	33.0551	32.9551	34.4433	34.4433
SOUTH AFRICA	2.2924	2.2924	2.2324	2.5012	2.5012
SWEDEN	4.2367	4.2367		4.4451
SWITZERLAND	51.1435	51.1435	50.6935	52.8426	52.8426
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2263	1.2263		1.3021
U.A. EMIRATES	12.0533	12.0533		12.7003
U.K	56.5026	56.5026	56.1726	58.1659	58.1659
U.S.A	45.0100	45.0100	44.9100	45.9100	46.3000
UGANDA	1.1500	1.1500		1.2200
WEST AFRICA	7.2600	7.2600		7.6800
ZAMBIA	1.6013	1.6013		1.7555

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0300	30.0000	30.0000
EMU	48.3500	48.3500	47.9000	49.7500	49.7500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.0000	27.9700	27.7300	30.9500	30.9500
SOUTH AFRICA	2.3700	2.2700	2.1700	2.5100	2.5100
U.K	56.4600	55.5300	56.2500	58.1000	58.1000
U.S.A	44.9400	44.7400	45.0400	45.8400	46.1900

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