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: 13.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0376	27.4500	29.1300	29.1500
CANADA	32.1910	31.7500	33.4800	33.6500
CHINA	6.0103	4.9000	6.3100	6.3500
EMU	46.5000	46.2000	47.9400	47.9000
HONG KONG	5.5661	5.3800	5.8900	5.9000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5776	28.4500	30.7300	30.7500
NEW ZEALAND	26.0182	25.4000	27.0600	27.1000
SAUDI ARABIA	11.6424	11.3500	12.3200	12.4000
SINGAPORE	31.9161	31.5000	33.4200	33.4500
SOUTH AFRICA	2.3100	2.2500	2.4700	2.4800
SWITZERLAND	48.5329	47.4500	50.4500	50.5000
U.A. EMIRATES	11.8448	11.0000	12.3900	12.4500
U.K	53.7700	53.4000	55.4300	55.3500
U.S.A	44.1000	44.0000	45.2000	45.5480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4467		28.5848
CANADA	31.7269		32.9060
CHINA			6.1877
EMU	46.2591	46.2600	47.6187	47.9996
HONG KONG	5.6072		5.7224
INDIA	0.5270		0.5500
JAPAN	29.3064		30.2109
KENYA	29.3771		31.0108
SAUDI ARABIA	11.6926		12.3634
SINGAPORE	32.0380		33.2210
SOUTH AFRICA	2.3076		2.4387
SWEDEN	3.9973		4.1509
SWITZERLAND	48.3572		49.8156
U.A. EMIRATES	11.9399		12.4581
U.K	53.5180	53.5200	55.0030	55.5530
U.S.A	43.8600	43.8600	44.7600	45.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4342	27.4062	27.3781	28.6909	28.6909
CANADA	31.7642	31.6994	31.6735	33.1580	33.1580
CHINA	5.8220	5.7674	5.5386	6.6780	6.6780
EMU	46.2380	46.1439	45.8617	47.5550	47.5550
HONG KONG	5.5577	5.4827	5.4423	5.8610	5.8610
INDIA	0.5207	0.5153		0.5489
JAPAN	29.0218	28.9625	28.7256	30.3544	30.3544
KENYA	29.7551			30.5897
MALAGASY				1.0573
NEW ZEALAND	25.7537	25.6469	25.3797	27.0894	27.0894
NORWAY	3.9400	3.9030	3.8452	4.3324	4.3324
SAUDI ARABIA	11.6364	11.5618	11.4919	12.5011	12.5011
SINGAPORE	31.7434	31.6786	31.6559	33.2010	33.2010
SOUTH AFRICA	2.2561	2.2465	2.1954	2.4173	2.4173
SWEDEN	3.9307	3.8854	3.8360	4.3267	4.3267
SWITZERLAND	47.9195	47.8251	47.7273	49.9766	49.9766
U.A. EMIRATES	11.9176	11.7971	11.4079	12.4950	12.4950
U.K	53.5621	53.3986	53.2352	55.1423	55.1423
U.S.A	43.9000	43.8000	43.6500	44.8000	45.2483
UGANDA	1.1531			1.2122

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.4400	29.2600	29.2600
CANADA	32.0700	31.4400	33.6300	33.6300
EMU	46.5100	45.8600	47.9000	47.9000
HONG KONG	5.5900	5.4000	5.9200	5.9200
JAPAN	29.3200	28.4500	30.8700	30.8700
SAUDI ARABIA	11.7000	11.3500	12.3800	12.3800
SINGAPORE	31.8900	31.5000	33.5700	33.5700
SOUTH AFRICA	2.3100	2.2500	2.4600	2.4800
SWITZERLAND	48.1300	47.4300	50.6700	50.6700
U.A. EMIRATES	11.8900	10.9500	12.4500	12.4500
U.K	53.8200	53.0600	55.4300	55.4300
U.S.A	44.1000	43.7000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700		27.4400	29.1300	29.1300
CANADA	31.9200	31.8200	31.4400	33.4800	33.4800
CHINA	6.0000			6.3100
EMU	46.3000	46.1800	45.8600	47.6900	47.6900
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5203	0.5125		0.5536
JAPAN	29.1800	29.0300	28.4500	30.7300	30.7300
KENYA	29.4500	29.2400		30.6900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.8500	25.6600	25.4000	27.0600	27.0600
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	15.6900	15.5700		16.6100
SAUDI ARABIA	11.6400	11.5400	11.3500	12.3200	12.3200
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.7400	31.5800	31.5000	33.4200	33.4200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.5000	13.3900		14.1300
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	47.9100	47.5500	47.4300	50.4500	50.4500
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.5700	53.4400	53.0580	55.1800	55.1800
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.1100			7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9930	29.2300	29.2300
CANADA		28.7280	33.5800	33.5800
CHINA		4.5000	7.5000	7.5000
EMU	46.7000	43.9850	48.1010	48.6900
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1800	26.2620	30.7300	30.7300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2650	27.0600	27.0600
SAUDI ARABIA		10.4760	12.4200	12.4200
SINGAPORE		28.5660	33.4200	33.4200
SOUTH AFRICA	2.3000	2.0700	2.5000	2.5000
SWITZERLAND	47.9100	45.5145	50.5500	50.5500
U.A. EMIRATES		10.6470	12.4900	12.4900
U.K	53.8200	50.8915	55.4346	56.1800
U.S.A	44.2500	41.7050	45.2456	46.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8306	27.8306	27.8306	28.9535	28.9535
CANADA	31.9101	31.9101	31.9101	33.1975	33.1975
CHINA	5.9357	5.9357		6.1813
DENMARK	6.1791	6.1791	6.1791	6.4284	6.4284
EMU	46.3557	46.3557	46.3557	47.6507	47.6507
HONG KONG	5.5437	5.5437	5.5437	5.7673	5.7673
INDIA	0.5214	0.5214		0.5424
JAPAN	29.0880	29.0880	29.0880	30.2148	30.2148
NEW ZEALAND	26.0749	26.0749	26.0749	27.1269	27.1269
NORWAY	3.9993	3.9993	3.9993	4.1606	4.1606
SAUDI ARABIA	11.5572	11.5572	11.5572	12.0235	12.0235
SINGAPORE	31.8970	31.8970	31.8970	33.0515	33.0515
SOUTH AFRICA	2.3039	2.3039	2.3039	2.3992	2.3992
SWEDEN	3.9817	3.9817	3.9817	4.1423	4.1423
SWITZERLAND	48.1451	48.1451	48.1451	50.0876	50.0876
U.A. EMIRATES	11.8033	11.8033	11.8033	12.2795	12.2795
U.K	53.7174	53.7174	53.7174	55.2181	55.2181
U.S.A	43.7700	43.7700	43.5700	44.6700	44.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9500	27.5900	27.5900	28.9000	28.9000
CANADA	32.1000	31.7000	31.7000	33.0200	33.0200
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2100	6.1200	6.1200	6.4000	6.4000
EMU	46.3500	45.9200	45.9200	47.7500	47.7500
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5256		0.5156	0.5388	0.5388
JAPAN	29.1900	28.6600	28.6600	30.1500	30.1500
KENYA	29.3500			29.9900	29.9900
NEW ZEALAND	26.1900	25.7400	25.7400	27.0700	27.0700
NORWAY	4.0100	3.9500	3.9500	4.1500	4.1500
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.1100			3.3500	3.3500
SINGAPORE	32.0800	31.5400	31.5400	32.9100	32.9100
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	48.4000	47.6500	47.6500	49.8500	49.8500
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.7200	53.2800	53.2800	55.3200	55.3200
U.S.A	43.8000	43.3500	43.3500	44.7000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8365	27.8365	27.6365	28.9763	28.9763
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1386	3.1386		3.3131
CANADA	31.9520	31.9520	31.7520	33.1767	33.1767
CENTRAL AFRICA	6.6700	6.6700		7.4000
CHINA	5.9093	5.9093		6.2130
DENMARK	6.1434	6.1434		6.4723
EMU	46.3450	46.3450	45.9350	47.7395	47.7395
GHANA	3.5462	3.5462		3.9543
HONG KONG	5.5115	5.5115	5.3915	5.8067	5.8067
INDIA	0.5176	0.5176		0.5465
INDONESIA	0.2739	0.2739		0.2898
JAPAN	29.0200	29.0200	28.4723	30.3300	30.3279
KENYA	28.8700	28.8700		30.5100
MOZAMBIQUE	67.5800	67.5800		71.0900
NAMIBIA	2.2767	2.2767		2.4273
NEW ZEALAND	26.0738	26.0738	25.6238	27.1326	27.1326
NIGERIA	5.5100	5.5100		6.1400
NORWAY	3.9474	3.9474		4.2128
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.8062	31.8062	31.7062	33.1838	33.1838
SOUTH AFRICA	2.2471	2.2471	2.1871	2.4568	2.4568
SWEDEN	3.9593	3.9593		4.1640
SWITZERLAND	48.3250	48.3250	47.8750	49.9701	49.9701
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1856	1.1856		1.2612
U.A. EMIRATES	11.7245	11.7245		12.3706
U.K	53.7035	53.7035	53.3735	55.3243	55.3243
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9500	6.9500		7.3600
ZAMBIA	1.9920	1.9920		2.1388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900	27.5400	27.5100	28.9000	28.9000
EMU	46.3100	46.3100	45.8600	47.6500	47.6500
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2200	27.2200	26.9800	30.2000	30.2000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.6500	52.7200	53.4400	55.2000	55.2000
U.S.A	43.7600	43.5600	43.8600	44.6600	44.8100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","07Feb 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: [47.48,48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15]}, {name: 'EURMUR', data: [49.76,49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19], visible : false }, {name: 'GBPMUR', data: [60.06,60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers