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: 21.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9500	28.9500	30.3100	30.3100
CANADA	32.6000	32.2000	32.2000	33.5300	33.5300
CHINA	6.0900		6.0100	6.2600	6.2600
DENMARK	6.3900	6.3000	6.3000	6.5800	6.5800
EMU	47.9000	47.4700	47.4700	49.3200	49.3200
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5200		0.5200	0.5400	0.5400
JAPAN	30.4100	30.0700	30.0700	31.4200	31.4200
KENYA	28.3500			28.9300	28.9300
NEW ZEALAND	27.1500	26.8700	26.8700	28.0600	28.0600
NORWAY	4.1900	4.1700	4.1700	4.3400	4.3400
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.0100			3.2300	3.2300
SINGAPORE	32.7800	32.3200	32.3200	33.6300	33.6300
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.2800	4.2400	4.2400	4.4200	4.4200
SWITZERLAND	50.4700	49.9500	49.9500	51.9900	51.9900
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	55.2800	54.8200	54.8200	56.9300	56.9300
U.S.A	43.7100	43.2600	43.2600	44.6100	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2231	29.2231	29.0231	30.3750	30.3750
BANGLADESH	0.3883	0.3883		0.4163
BOTSWANA	3.2013	3.2013		3.4084
CANADA	32.4296	32.4296	32.2296	33.6732	33.6732
CENTRAL AFRICA	7.1400	7.1400		7.6000
CHINA	6.0240	6.0240		6.3311
DENMARK	6.3165	6.3165		6.6491
EMU	47.6240	47.6240	47.2140	49.0470	49.0470
GHANA	3.4675	3.4675		3.8729
HONG KONG	5.5085	5.5085	5.3885	5.8041	5.8041
INDIA	0.5160	0.5160		0.5448
INDONESIA	0.2764	0.2764		0.2923
JAPAN	30.2100	30.2100	29.6637	31.5500	31.5475
KENYA	27.8400	27.8400		29.4600
MOZAMBIQUE	67.4400	67.4400		70.9500
NAMIBIA	2.3406	2.3406		2.4925
NEW ZEALAND	27.0538	27.0538	26.6038	28.1339	28.1339
NIGERIA	5.0400	5.0400		5.6600
NORWAY	4.1339	4.1339		4.4030
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.5047	32.5047	32.4047	33.8939	33.8939
SOUTH AFRICA	2.3084	2.3084	2.2484	2.5204	2.5204
SWEDEN	4.2400	4.2400		4.4508
SWITZERLAND	50.3584	50.3584	49.9084	52.0481	52.0481
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2246	1.2246		1.3011
U.A. EMIRATES	11.6970	11.6970		12.3453
U.K	54.9656	54.9656	54.6356	56.6105	56.6105
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.1700	7.1700		7.5900
ZAMBIA	1.6616	1.6616		1.8204

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2300	30.2000	30.2000
EMU	47.5200	47.5200	47.0700	48.9000	48.9000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.4000	28.3700	28.1300	31.3500	31.3500
SOUTH AFRICA	2.3500	2.2500	2.1500	2.4900	2.4900
U.K	54.8600	53.9300	54.6500	56.4500	56.4500
U.S.A	43.5200	43.3200	43.6200	44.4200	44.5700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0217	6.2853
EMU	47.4473	48.8726
SOUTH AFRICA	2.3595	2.4508
U.S.A	43.5300	44.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1810	28.9810	28.6810	30.7290	30.7290
CANADA	32.4760		32.1460	34.0460	34.0460
CHINA	6.0410			6.6410
EMU	47.7750	47.6250	46.2250	49.1820	49.1820
HONG KONG	5.5660			5.7260
INDIA	0.5210			0.5540
JAPAN	30.2670			32.0430
KENYA	28.0210			29.7010
MALAGASY	0.8990			1.0390
NEW ZEALAND	27.0960			27.9410
SAUDI ARABIA	11.5960			11.9080
SINGAPORE	32.5430	32.2430	32.1430	34.1170	34.1170
SOUTH AFRICA	2.3720		2.1720	2.4960	2.4960
SWITZERLAND	50.1920			52.5350
U.A. EMIRATES	11.7400		11.0400	12.3200	12.3200
U.K	55.1400	54.9900	54.5900	56.7290	56.7290
U.S.A	43.5800	43.4800	42.5800	44.4800	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9000	30.6400	30.6400
CANADA	31.8900	31.8100	33.9700	33.9700
CHINA	6.0200		6.3200
DENMARK	6.2700		6.6300
EMU	47.8500	47.9800	49.2600	49.2600
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	30.3300		31.7300
MOROCCO	4.2700		4.5700
NEW ZEALAND	27.1700		28.6300
SINGAPORE	32.3900	32.3200	33.9500	33.9500
SOUTH AFRICA	2.3500		2.5100
SWITZERLAND	49.9800	49.3900	52.2100	52.2100
U.K	55.1400	54.7600	56.7400	56.7400
U.S.A	43.6300	43.9800	44.5300	45.2500
WEST AFRICA	7.1900		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0500	30.8500	30.8500
CANADA	32.7500	32.0000	34.1000	34.1000
CHINA	6.1400	5.5000	6.4200	6.4200
EMU	48.3000	47.3000	49.3000	49.3000
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.6000	29.5500	31.9500	31.9500
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	32.7000	32.2000	34.1500	34.1500
SOUTH AFRICA	2.4000	2.3200	2.5200	2.5200
SWITZERLAND	50.6000	49.5500	52.7000	52.7000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	55.7000	54.5500	57.0000	57.0000
U.S.A	44.0500	43.4000	44.9500	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0700		30.8000
CANADA		32.0000		33.9000
CHINA		5.0000		7.2500
EMU	47.8000	47.3000	49.2500	49.1000
HONG KONG		5.3800		5.8400
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9000	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.3500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		32.2500		34.1500
SOUTH AFRICA	2.2500	2.3200	2.5100	2.5200
SWITZERLAND	49.1000	47.5000	52.5000	52.6000
U.A. EMIRATES		11.0000		12.5000
U.K	55.1000	54.5500	56.7000	56.7000
U.S.A	43.6000	43.4000	45.0000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5213	28.4805	28.1429	30.1251	30.1251
BAHRAIN	113.0410	112.1480		118.9900
BANGLADESH	0.3955	0.3843		0.4077
CANADA	31.8305	31.5799		33.4159
CHINA	5.9515			6.2535
DENMARK	6.4576	6.3876		6.6326
EMU	47.7114	47.8209	47.6950	49.1145	49.2431
HONG KONG	5.5911	5.5160	5.3577	5.7588	5.7588
JAPAN	29.6750	29.4764		31.1832
PAKISTAN	15.2340	15.2701		16.2647
SAUDI ARABIA	11.5149	11.3833	11.2496	12.1604	12.1704
SINGAPORE	32.0480	31.8997	31.5728	33.6437	33.6437
SOUTH AFRICA	2.3915	2.3588	2.3316	2.5335	2.5375
SWITZERLAND	49.8007	49.5426		51.6069
U.A. EMIRATES	11.6123	11.5623		12.1423
U.K	55.1808	55.2072	55.0618	56.6227	56.7019
U.S.A	43.5800	43.6800	43.5650	44.4800	44.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.9200	28.8300	30.4100	30.4100
CANADA	32.1300	31.9700	31.8200	33.7300	33.7300
CHINA	6.0100	5.9200		6.3100
DENMARK	6.3000	6.2900		6.6200
EMU	47.6400	46.9600	46.7500	48.6000	48.6000
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5200	0.5100		0.5400
JAPAN	30.0900	29.8100		31.4500
NEW ZEALAND	26.8200	26.5700		28.1700
SINGAPORE	32.2800	32.0500		33.8900
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	49.7700	49.6700		52.2600
U.A. EMIRATES	11.7100	11.6000	11.5400	12.2400	12.2400
U.K	54.9700	54.1900	53.9500	56.0900	56.0900
U.S.A	43.5100	43.0000	42.9000	44.4000	44.6100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["25Mar 2025","26Mar 2025","27Mar 2025","28Mar 2025","31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 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: [46.15,46.24,46.26,46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65]}, {name: 'EURMUR', data: [50.09,50.09,50.09,50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15], visible : false }, {name: 'GBPMUR', data: [59.93,60.1,60.06,60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers