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: 07.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2335		29.4063
CANADA	31.7824		32.9712
CHINA			6.2878
EMU	46.9909	46.9900	48.3848	48.7719
HONG KONG	5.5915		5.7068
INDIA	0.5240		0.5500
JAPAN	29.7527		30.8579
KENYA	28.4653		30.0497
SAUDI ARABIA	11.6446		12.3153
SINGAPORE	32.5266		33.7305
SOUTH AFRICA	2.2992		2.4304
SWEDEN	4.1655		4.3256
SWITZERLAND	49.8801		51.3719
U.A. EMIRATES	11.8938		12.4094
U.K	54.8053	54.8100	56.3350	56.8984
U.S.A	43.6800	43.6800	44.5800	45.0481

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1681	28.1393	28.1105	29.4584	29.4584
CANADA	31.7663	31.7014	31.6755	33.1601	33.1601
CHINA	5.9060	5.8506	5.6185	6.7744	6.7744
EMU	47.0351	46.9394	46.6523	48.3748	48.3748
HONG KONG	5.5337	5.4590	5.4188	5.8357	5.8357
INDIA	0.5170	0.5116		0.5450
JAPAN	29.4320	29.3720	29.1317	30.7835	30.7835
KENYA	28.7765			29.5837
MALAGASY				1.0347
NEW ZEALAND	26.4826	26.3728	26.0980	27.8561	27.8561
NORWAY	3.9092	3.8724	3.8151	4.2985	4.2985
SAUDI ARABIA	11.5638	11.4896	11.4201	12.4230	12.4230
SINGAPORE	32.1898	32.1241	32.1011	33.6679	33.6679
SOUTH AFRICA	2.2442	2.2347	2.1838	2.4045	2.4045
SWEDEN	4.0913	4.0442	3.9928	4.5035	4.5035
SWITZERLAND	49.3807	49.2835	49.1827	51.5006	51.5006
U.A. EMIRATES	11.7936	11.6744	11.2892	12.3651	12.3651
U.K	54.7991	54.6319	54.4646	56.4158	56.4158
U.S.A	43.6500	43.5500	43.4000	44.5500	44.9938
UGANDA	1.1390			1.1974

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.1700	30.1100	30.1100
CANADA	32.1400	31.4400	33.7000	33.7000
EMU	47.3000	46.5200	48.7100	48.7100
HONG KONG	5.5700	5.3800	5.8900	5.8900
JAPAN	29.7800	28.8300	31.3500	31.3500
SAUDI ARABIA	11.6600	11.2900	12.3300	12.3300
SINGAPORE	32.4200	31.9500	34.1300	34.1300
SOUTH AFRICA	2.3100	2.2400	2.4600	2.4800
SWITZERLAND	49.7100	48.8700	52.3300	52.3300
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	55.1600	54.2500	56.8000	56.8000
U.S.A	43.9500	43.4500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5100		28.1700	29.9100	29.9100
CANADA	31.9200	31.8200	31.4400	33.4800	33.4800
CENTRAL AFRICA	7.0900			7.7600
CHINA	6.0800			6.3900
EMU	46.9700	46.8500	46.5200	48.3800	48.3800
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5166	0.5089		0.5497
JAPAN	29.5700	29.4200	28.8300	31.1400	31.1400
KENYA	28.4900	28.2900		29.6900
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.3200			4.7300
NEW ZEALAND	26.5700	26.3700	26.1100	27.8200	27.8200
NORWAY	3.9000	3.8700	3.7900	4.1200	4.1200
PAKISTAN	15.2800	15.1700		16.1700
SAUDI ARABIA	11.5800	11.4800	11.2900	12.2500	12.2500
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	32.1900	32.0300	31.9500	33.9000	33.9000
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	13.3100	13.2000		13.9400
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.3600	48.9900	48.8700	51.9800	51.9800
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7700	11.6200	10.9000	12.3200	12.3200
U.K	54.7800	54.6400	54.2500	56.4200	56.4200
U.S.A	43.6500		43.4500	44.5500	44.9960
WEST AFRICA	7.1800			7.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6590	30.0100	30.0100
CANADA		28.7280	33.5800	33.5800
CHINA		4.5000	7.5000	7.5000
EMU	47.3700	44.6215	48.7911	49.3800
HONG KONG		4.9770	5.8500	5.8500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.5700	26.6130	31.1400	31.1400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9130	27.8200	27.8200
SAUDI ARABIA		10.4220	12.3500	12.3500
SINGAPORE		28.9710	33.9000	33.9000
SOUTH AFRICA	2.2900	2.0610	2.4900	2.4900
SWITZERLAND	49.3600	46.8920	52.0800	52.0800
U.A. EMIRATES		10.5930	12.4200	12.4200
U.K	55.0300	52.0410	56.6809	57.4200
U.S.A	44.1000	41.4675	45.0923	45.9960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4589	28.4589	28.4589	29.6088	29.6088
CANADA	31.8437	31.8437	31.8437	33.1303	33.1303
CHINA	6.0364	6.0364		6.2866
DENMARK	6.2563	6.2563	6.2563	6.5091	6.5091
EMU	46.9201	46.9201	46.9201	48.2336	48.2336
HONG KONG	5.5346	5.5346	5.5346	5.7582	5.7582
INDIA	0.5187	0.5187		0.5396
JAPAN	29.3926	29.3926	29.3926	30.5328	30.5328
NEW ZEALAND	26.6216	26.6216	26.6216	27.6973	27.6973
NORWAY	3.9584	3.9584	3.9584	4.1184	4.1184
SAUDI ARABIA	11.5264	11.5264	11.5264	11.9921	11.9921
SINGAPORE	32.3246	32.3246	32.3246	33.4964	33.4964
SOUTH AFRICA	2.2854	2.2854	2.2854	2.3801	2.3801
SWEDEN	4.1225	4.1225	4.1225	4.2891	4.2891
SWITZERLAND	49.4181	49.4181	49.4181	51.4148	51.4148
U.A. EMIRATES	11.7741	11.7741	11.7741	12.2498	12.2498
U.K	54.7967	54.7967	54.7967	56.3306	56.3306
U.S.A	43.6500	43.6500	43.4500	44.5500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.1800	28.1800	29.5200	29.5200
CANADA	32.0200	31.6200	31.6200	32.9400	32.9400
CHINA	6.0700		5.9900	6.2400	6.2400
DENMARK	6.2900	6.2000	6.2000	6.4800	6.4800
EMU	47.1300	46.7000	46.7000	48.5300	48.5300
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	29.4700	29.1200	29.1200	30.4500	30.4500
KENYA	28.4600			29.0400	29.0400
NEW ZEALAND	26.7200	26.4300	26.4300	27.6100	27.6100
NORWAY	3.9600	3.9300	3.9300	4.1100	4.1100
SAUDI ARABIA	11.6300	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	32.4600	32.0100	32.0100	33.3100	33.3100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4400	2.4400
SWEDEN	4.1300	4.1000	4.1000	4.2700	4.2700
SWITZERLAND	49.6400	49.1200	49.1200	51.1300	51.1300
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	55.0300	54.5700	54.5700	56.6700	56.6700
U.S.A	43.6500	43.2000	43.2000	44.5500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4604	28.4604	28.2604	29.6151	29.6151
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1495	3.1495		3.3244
CANADA	31.8629	31.8629	31.6629	33.0977	33.0977
CENTRAL AFRICA	6.8700	6.8700		7.4900
CHINA	6.0079	6.0079		6.3137
DENMARK	6.2162	6.2162		6.5470
EMU	46.8840	46.8840	46.4740	48.2839	48.2839
GHANA	3.4634	3.4634		3.8687
HONG KONG	5.4983	5.4983	5.3783	5.7936	5.7936
INDIA	0.5146	0.5146		0.5435
INDONESIA	0.2765	0.2765		0.2923
JAPAN	29.3000	29.3000	28.7535	30.6200	30.6170
KENYA	27.9600	27.9600		29.5800
MOZAMBIQUE	67.2500	67.2500		70.8300
NAMIBIA	2.2574	2.2574		2.4063
NEW ZEALAND	26.6297	26.6297	26.1797	27.7017	27.7017
NIGERIA	5.1900	5.1900		5.8100
NORWAY	3.9052	3.9052		4.1691
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.2028	32.2028	32.1028	33.5938	33.5938
SOUTH AFRICA	2.2277	2.2277	2.1677	2.4359	2.4359
SWEDEN	4.1006	4.1006		4.3082
SWITZERLAND	49.5486	49.5486	49.0986	51.2459	51.2459
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2161	1.2161		1.2924
U.A. EMIRATES	11.6850	11.6850		12.3333
U.K	54.7584	54.7584	54.4284	56.4047	56.4047
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1300	1.1300		1.2000
WEST AFRICA	7.0600	7.0600		7.4700
ZAMBIA	1.7688	1.7688		1.9101

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	28.2400	28.2100	29.6000	29.6000
EMU	46.9900	46.9900	46.5400	48.3500	48.3500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.5500	27.5200	27.2800	30.5000	30.5000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	54.8100	53.8800	54.6000	56.4000	56.4000
U.S.A	43.6500	43.4500	43.7500	44.5500	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0458	6.3093
EMU	47.0791	48.4934
SOUTH AFRICA	2.2938	2.3808
U.S.A	43.8100	44.7100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.25%

05 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 February 2025

	Buy (Notes)	Sell
USD 1	46.0004	47.1143
EUR 1	47.6032	49.1999
GBP 1	57.2020	59.1408
JPY 100	30.0293	31.8755

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["30Dec 2024","31Dec 2024","03Jan 2025","06Jan 2025","07Jan 2025","08Jan 2025","09Jan 2025","10Jan 2025","13Jan 2025","14Jan 2025","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"], 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: [47.4,47.48,48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11]}, {name: 'EURMUR', data: [49.77,49.76,49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2], visible : false }, {name: 'GBPMUR', data: [60.13,60.06,60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers