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: 10.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0949	29.0949		30.1502
BANGLADESH	0.4541	0.4541		0.4705
CANADA	32.3355	32.3355		33.5082
DENMARK	6.3230	6.3230		6.5523
EMU	47.7166	47.7166	47.2984	49.1924	49.1924
HONG KONG	5.5170	5.5170		5.7171
INDIA	0.5598	0.5598		0.5832
JAPAN	29.9448	29.9448		31.0309
NORWAY	4.1663	4.1663		4.3174
SINGAPORE	32.4938	32.4938		33.6723
SOUTH AFRICA	2.3093	2.3093		2.4567
SWEDEN	4.2094	4.2094		4.3621
SWITZERLAND	51.2298	51.2298		53.0879
U.K	55.3209	55.3209	54.8362	57.0319	57.0319
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.1000	30.8900	30.8500
CANADA	32.5600	32.2000	34.2700	34.2500
CHINA	6.1200	5.0000	6.4300	6.3000
EMU	48.2400	47.6000	49.7300	49.4500
HONG KONG	5.5700	5.4000	5.8900	5.8800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.6000	29.4500	31.7900	31.7500
NEW ZEALAND	27.4700	26.0000	28.5700	28.5000
SAUDI ARABIA	11.6600	11.4000	12.3400	12.3000
SINGAPORE	32.8500	32.4500	34.4000	34.4000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4800
SWITZERLAND	51.7100	49.5000	53.7500	53.7500
U.A. EMIRATES	11.8600	11.0000	12.4100	12.4000
U.K	56.0000	55.3000	57.7200	57.4500
U.S.A	44.1500	43.7500	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9949		30.1943
CANADA	32.3268		33.5283
CHINA			6.2789
EMU	47.7641	47.7600	49.1801	49.5736
HONG KONG	5.5889		5.7042
INDIA	0.5250		0.5500
JAPAN	30.1775		31.2939
KENYA	27.5276		29.2056
SAUDI ARABIA	11.6527		12.3215
SINGAPORE	32.8029		34.0346
SOUTH AFRICA	2.3389		2.4730
SWEDEN	4.2622		4.4263
SWITZERLAND	51.2610		52.8185
U.A. EMIRATES	11.8963		12.4146
U.K	55.5034	55.5000	57.0610	57.6316
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2159	29.1860	29.1561	30.5542	30.5542
CANADA	32.6447	32.5781	32.5514	34.0771	34.0771
CHINA	5.9591	5.9032	5.6690	6.8352	6.8352
EMU	48.2832	48.1850	47.8903	49.6585	49.6585
HONG KONG	5.5892	5.5138	5.4731	5.8942	5.8942
INDIA	0.5315	0.5260		0.5603
JAPAN	30.1632	30.1017	29.8554	31.5483	31.5483
KENYA	28.2599			29.0526
MALAGASY				1.0421
NEW ZEALAND	27.2958	27.1826	26.8994	28.7114	28.7114
NORWAY	4.1881	4.1487	4.0873	4.6052	4.6052
SAUDI ARABIA	11.6915	11.6165	11.5462	12.5603	12.5603
SINGAPORE	32.8090	32.7420	32.7186	34.3155	34.3155
SOUTH AFRICA	2.3067	2.2969	2.2446	2.4714	2.4714
SWEDEN	4.2306	4.1819	4.1288	4.6569	4.6569
SWITZERLAND	51.2534	51.1525	51.0479	53.4536	53.4536
U.A. EMIRATES	11.9200	11.7995	11.4102	12.4976	12.4976
U.K	56.0441	55.8731	55.7021	57.6975	57.6975
U.S.A	44.1300	44.0300	43.8800	45.0300	45.4824
UGANDA	1.1432			1.2018

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.1000	31.1300	31.1300
CANADA	32.9400	32.1800	34.5400	34.5400
EMU	48.4200	47.5800	49.8600	49.8600
HONG KONG	5.6000	5.4000	5.9300	5.9300
JAPAN	30.4400	29.4400	32.0400	32.0400
SAUDI ARABIA	11.7500	11.3700	12.4300	12.4300
SINGAPORE	32.9400	32.4200	34.6700	34.6700
SOUTH AFRICA	2.3600	2.2900	2.5100	2.5300
SWITZERLAND	51.4600	50.5300	54.1700	54.1700
U.A. EMIRATES	11.9500	10.9700	12.5100	12.5100
U.K	56.2500	55.2600	57.9200	57.9200
U.S.A	44.3000	43.7500	45.2000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500		29.1000	30.8900	30.8900
CANADA	32.6700	32.5700	32.1800	34.2700	34.2700
CENTRAL AFRICA	7.2700			7.9600
CHINA	6.1100			6.4200
EMU	48.0400	47.9200	47.5800	49.4800	49.4800
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5213	0.5135		0.5547
JAPAN	30.1900	30.0400	29.4400	31.7900	31.7900
KENYA	27.8000	27.6000		28.9700
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4100			4.8300
NEW ZEALAND	27.2900	27.0900	26.8100	28.5700	28.5700
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.5400	15.4200		16.4500
SAUDI ARABIA	11.6600	11.5600	11.3700	12.3400	12.3400
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	32.6700	32.5100	32.4200	34.4000	34.4000
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	13.5600	13.4500		14.2000
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	51.0400	50.6600	50.5300	53.7500	53.7500
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8500	11.7000	10.9700	12.4100	12.4100
U.K	55.8000	55.6600	55.2600	57.4700	57.4700
U.S.A	43.9500		43.7500	44.8500	45.2990
WEST AFRICA	7.3400			8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5050	30.9900	30.9900
CANADA		29.4030	34.3700	34.3700
CHINA		4.5000	7.5000	7.5000
EMU	48.4400	45.6380	49.8932	50.4800
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1900	27.1710	31.7900	31.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		29.4030	34.4000	34.4000
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	51.0400	48.4880	53.8500	53.8500
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	56.0500	53.0100	57.7315	58.4700
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0842	29.0842	29.0842	30.2589	30.2589
CANADA	32.4050	32.4050	32.4050	33.7138	33.7138
CHINA	6.0395	6.0395		6.2898
DENMARK	6.3592	6.3592	6.3592	6.6161	6.6161
EMU	47.7053	47.7053	47.7053	49.0400	49.0400
HONG KONG	5.5391	5.5391	5.5391	5.7628	5.7628
INDIA	0.5207	0.5207		0.5417
JAPAN	30.1418	30.1418	30.1418	31.3106	31.3106
NEW ZEALAND	27.0552	27.0552	27.0552	28.1480	28.1480
NORWAY	4.1805	4.1805	4.1805	4.3494	4.3494
SAUDI ARABIA	11.5359	11.5359	11.5359	12.0018	12.0018
SINGAPORE	32.6391	32.6391	32.6391	33.8219	33.8219
SOUTH AFRICA	2.3270	2.3270	2.3270	2.4234	2.4234
SWEDEN	4.2377	4.2377	4.2377	4.4089	4.4089
SWITZERLAND	51.0872	51.0872	51.0872	53.1506	53.1506
U.A. EMIRATES	11.7806	11.7806	11.7806	12.2564	12.2564
U.K	55.5089	55.5089	55.5089	57.0620	57.0620
U.S.A	43.6800	43.6800	43.4800	44.5800	44.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0100	29.0100	30.3700	30.3700
CANADA	32.8000	32.4000	32.4000	33.7400	33.7400
CHINA	6.1100		6.0400	6.2900	6.2900
DENMARK	6.4300	6.3400	6.3400	6.6300	6.6300
EMU	48.2300	47.8000	47.8000	49.6500	49.6500
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5300		0.5200	0.5400	0.5400
JAPAN	30.4400	30.0900	30.0900	31.4400	31.4400
KENYA	27.7500			28.3200	28.3200
NEW ZEALAND	27.3300	27.0600	27.0600	28.2400	28.2400
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	11.7200	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	33.0200	32.5600	32.5600	33.8700	33.8700
SOUTH AFRICA	2.3600	2.3100	2.3100	2.5000	2.5000
SWEDEN	4.2700	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	51.6600	51.1500	51.1500	53.2100	53.2100
U.A. EMIRATES	11.9700	11.7800	11.7800	12.2200	12.2200
U.K	56.1100	55.6500	55.6500	57.7700	57.7700
U.S.A	43.9800	43.5300	43.5300	44.8800	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2954	29.2954	29.0954	30.4451	30.4451
BANGLADESH	0.3907	0.3907		0.4188
BOTSWANA	3.1950	3.1950		3.3794
CANADA	32.6588	32.6588	32.4588	33.8955	33.8955
CENTRAL AFRICA	6.8800	6.8800		7.6500
CHINA	6.0514	6.0514		6.3574
DENMARK	6.3627	6.3627		6.6959
EMU	47.9805	47.9805	47.5705	49.4150	49.4150
GHANA	3.5142	3.5142		3.9017
HONG KONG	5.5396	5.5396	5.4196	5.8349	5.8349
INDIA	0.5202	0.5202		0.5491
INDONESIA	0.2783	0.2783		0.2942
JAPAN	30.2600	30.2600	29.7134	31.5900	31.5922
KENYA	27.2400	27.2400		28.9900
MOZAMBIQUE	67.8300	67.8300		71.3500
NAMIBIA	2.3149	2.3149		2.4650
NEW ZEALAND	27.2620	27.2620	26.8120	28.3476	28.3476
NIGERIA	4.7100	4.7100		5.3200
NORWAY	4.1572	4.1572		4.4263
RWANDA	3.4000	3.4000		3.6200
SINGAPORE	32.7450	32.7450	32.6450	34.1427	34.1427
SOUTH AFRICA	2.2848	2.2848	2.2248	2.4950	2.4950
SWEDEN	4.2444	4.2444		4.4550
SWITZERLAND	51.5743	51.5743	51.1243	53.3140	53.3140
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2338	1.2338		1.3099
U.A. EMIRATES	11.7702	11.7702		12.4188
U.K	55.8205	55.8205	55.4905	57.4996	57.4996
U.S.A	43.9700	43.9700	43.8700	44.8700	45.2600
UGANDA	1.1300	1.1300		1.2000
WEST AFRICA	7.2000	7.2000		7.6200
ZAMBIA	1.6451	1.6451		1.7829

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

	Buy (Notes)	Sell
EUR 1	47.7618	49.3589
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929
GBP 1	57.6065	59.5457

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","25Feb 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: [47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89]}, {name: 'EURMUR', data: [49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36], visible : false }, {name: 'GBPMUR', data: [58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers