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: 27.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8560	27.6560	27.3560	29.4040	29.4040
CANADA	32.4220		32.0920	33.9920	33.9920
CHINA	5.9720			6.5720
EMU	46.5860	46.4360	45.0360	47.9590	47.9590
HONG KONG	5.6150			5.7750
INDIA	0.5270			0.5600
JAPAN	29.2930			31.0690
KENYA	29.5480			31.2280
MALAGASY	0.9240			1.0640
NEW ZEALAND	25.9750			26.8200
SAUDI ARABIA	11.7080			12.0200
SINGAPORE	31.9000	31.6000	31.5000	33.4740	33.4740
SOUTH AFRICA	2.2970		2.0970	2.4210	2.4210
SWITZERLAND	47.6190			49.9620
U.A. EMIRATES	11.8670		11.1670	12.4470	12.4470
U.K	53.5680	53.4180	53.0180	55.1130	55.1130
U.S.A	44.0500	43.9500	43.0500	44.9500	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8200	27.5900	29.2600	29.2600
CANADA	31.8000	31.7200	33.8800	33.8800
CHINA	5.9500		6.2400
DENMARK	6.1100		6.4600
EMU	46.6100	46.7300	47.9800	47.9800
HONG KONG	5.5800	5.5900	5.8900	5.8900
INDIA	0.5300		0.5500
JAPAN	29.3400		30.7000
MOROCCO	4.2200		4.5100
NEW ZEALAND	26.0400		27.4400
SINGAPORE	31.7300	31.6600	33.2500	33.2500
SOUTH AFRICA	2.2700		2.4300
SWITZERLAND	47.4100	46.8500	49.5200	49.5200
U.K	53.5100	53.1500	55.0700	55.0700
U.S.A	44.0500	44.4000	44.9500	45.6800
WEST AFRICA	7.0000		7.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.9500	29.7500	29.7500
CANADA	32.9000	32.1000	34.2500	34.2500
CHINA	6.1000	6.0000	6.3800	6.3800
EMU	47.5000	46.3500	48.9000	48.9000
HONG KONG	5.6600	5.4500	5.9400	5.9400
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	29.8500	28.8500	31.1500	31.1500
SAUDI ARABIA	11.9000	11.5000	12.5000	12.5000
SINGAPORE	32.3000	31.7500	33.8000	33.8000
SOUTH AFRICA	2.3400	2.2600	2.4800	2.4800
SWEDEN	3.9800	3.8500	4.1500	4.1500
SWITZERLAND	48.4000	47.3500	50.5000	50.5000
U.A. EMIRATES	12.1000	11.0500	12.6000	12.6000
U.K	54.5000	53.2500	56.0000	56.0000
U.S.A	44.6500	44.1000	45.5500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		29.6500
CANADA		32.1500		34.7500
CHINA		5.5000		7.2500
EMU	46.5000	46.4000	49.0000	49.0000
HONG KONG		5.4500		5.9200
INDIA		0.4000		0.5700
JAPAN		28.5000		31.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.3500
SAUDI ARABIA		11.4500		12.8500
SINGAPORE		31.8000		33.6500
SOUTH AFRICA	2.2700	2.2500	2.4900	2.4900
SWITZERLAND	47.5000	46.0000	50.0000	50.5000
U.A. EMIRATES		11.1000		12.8500
U.K	54.0000	53.2500	56.5000	56.5000
U.S.A	44.3500	44.1000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2250	27.1930	26.8830	28.7880	28.7880
BAHRAIN	114.2310	113.3290		120.2430
BANGLADESH	0.3980	0.3870		0.4100
CANADA	31.7660	31.5160		33.3500
CHINA	5.8850			6.1840
DENMARK	6.2960	6.2260		6.4710
EMU	46.5430	46.6490	46.5270	47.7920	47.9290
HONG KONG	5.6500	5.5750	5.4150	5.8200	5.8200
JAPAN	28.7260	28.5460		30.2060
PAKISTAN	15.0590	15.0960		16.0810
SAUDI ARABIA	11.6340	11.5020	11.3660	12.2860	12.2960
SINGAPORE	31.4440	31.2990	30.9860	33.0150	33.0150
SOUTH AFRICA	2.3250	2.2920	2.2650	2.4620	2.4660
SWITZERLAND	47.3390	47.0940		49.0560
U.A. EMIRATES	11.7390	11.6890		12.2690
U.K	53.6080	53.6290	53.4890	54.8190	55.0830
U.S.A	44.0500	44.1500	44.0350	44.9500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000	27.6600	27.5700	29.0900	29.0900
CANADA	32.1300	31.9700	31.8200	33.7300	33.7300
CHINA	5.9400	5.8600		6.2400
DENMARK	6.1500	6.1400		6.4600
EMU	46.5400	45.8700	45.6700	47.4800	47.4800
HONG KONG	5.5500	5.5000	5.5000	5.8300	5.8300
INDIA	0.5200	0.5200		0.5500
JAPAN	29.2000	28.9200		30.5100
NEW ZEALAND	25.7600	25.5200		27.0500
SINGAPORE	31.7000	31.4700		33.2800
SOUTH AFRICA	2.2800	2.2500	2.2600	2.3900	2.3900
SWITZERLAND	47.3600	47.2700		49.7300
U.A. EMIRATES	11.8500	11.7400	11.6900	12.3900	12.3900
U.K	53.5200	52.7500	52.5200	54.6000	54.6000
U.S.A	44.0500	43.5400	43.4300	44.9500	45.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.7600	27.6600	28.9400	28.9400
CANADA	32.2700	32.2200	32.1200	33.5900	33.5900
CHINA	5.9200			6.3200
EMU	46.5000	46.1000	45.9500	47.7600	47.7600
HONG KONG	5.5400	5.5100	5.4100	5.8100	5.8100
INDIA	0.5200	0.5100		0.5500
JAPAN	29.0900	28.4000	27.6000	30.6600	30.6600
SAUDI ARABIA	11.5200	11.4500	11.2000	12.3000	12.3000
SINGAPORE	31.8700	31.7500	31.7200	33.2700	33.2700
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4500	2.4500
SWITZERLAND	47.4000	47.3000	45.7000	49.2800	49.2800
U.K	53.4700	53.3700	52.8700	54.9200	54.9200
U.S.A	44.0500	43.9600	43.4900	44.9500	45.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	29.5000
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	47.5000	49.0000
HONG KONG	5.4500	5.9400
INDIA	0.4000	0.6500
JAPAN	28.8200	31.1300
SAUDI ARABIA	11.4500	12.4200
SINGAPORE	31.7400	33.6700
SOUTH AFRICA	2.2000	2.5500
SWITZERLAND	46.0000	50.3400
U.A. EMIRATES	11.0500	12.4900
U.K	53.5000	55.5000
U.S.A	44.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8696	27.8696		28.8804
BANGLADESH	0.4615	0.4615		0.4782
CANADA	32.2025	32.2025		33.3705
DENMARK	6.1439	6.1439		6.3668
EMU	46.3266	46.3266	45.9206	47.7594	47.7594
HONG KONG	5.5463	5.5463		5.7474
INDIA	0.5663	0.5663		0.5899
JAPAN	29.2395	29.2395		30.3000
NORWAY	4.0101	4.0101		4.1556
SINGAPORE	31.7778	31.7778		32.9304
SOUTH AFRICA	2.2734	2.2734		2.4185
SWEDEN	3.9415	3.9415		4.0845
SWITZERLAND	47.8244	47.8244		49.5590
U.K	53.2107	53.2107	52.7445	54.8564	54.8564
U.S.A	44.0500	44.0500	43.2200	44.9500	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5478	27.9500	29.6600	29.7000
CANADA	32.8737	32.1000	34.1900	34.3000
CHINA	6.0579	5.0000	6.3600	6.3600
EMU	46.9600	46.6000	48.4100	48.3500
HONG KONG	5.6133	5.4500	5.9400	5.9400
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.9626	28.8500	31.1300	31.1000
NEW ZEALAND	26.2970	25.7000	27.3500	27.3500
SAUDI ARABIA	11.7369	11.5000	12.4200	12.4500
SINGAPORE	32.1549	31.7500	33.6700	33.7000
SOUTH AFRICA	2.3200	2.2800	2.4800	2.4600
SWITZERLAND	48.4271	47.3500	50.3400	50.3000
U.A. EMIRATES	11.9404	11.1000	12.4900	12.5000
U.K	53.9600	53.6000	55.6200	55.5000
U.S.A	44.4800	44.4000	45.5800	45.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

07 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 February 2025

	Buy (Notes)	Sell
EUR 1	47.6048	49.1843
GBP 1	57.1960	59.1235
JPY 100	30.3171	32.2087
USD 1	46.3429	47.4521

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","10Feb 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: [48.09,47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45]}, {name: 'EURMUR', data: [49.66,49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18], visible : false }, {name: 'GBPMUR', data: [60.02,59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers