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: 06.09.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1830	28.0500	30.3200	30.3000
CANADA	33.3160	32.2600	34.6500	34.6500
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	48.1900	47.6000	49.6800	50.0500
HONG KONG	5.7173	5.5600	6.0500	6.0500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9733	29.8000	32.1800	32.1500
NEW ZEALAND	26.7009	25.7500	27.7700	27.7500
SAUDI ARABIA	12.0204	11.7500	12.7200	12.7000
SINGAPORE	33.1290	32.2500	34.6900	34.6500
SOUTH AFRICA	2.3400	2.2500	2.4900	2.5000
SWITZERLAND	51.1014	49.3000	53.1200	53.1000
U.A. EMIRATES	12.2177	11.3500	12.7800	12.7500
U.K	56.4200	55.7000	58.1600	58.6500
U.S.A	44.9000	44.5000	45.9000	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2998		29.4620
CANADA	32.4554		33.6465
CHINA			6.3044
EMU	47.9810	47.9800	49.3815	49.7765
HONG KONG	5.6998		5.8146
INDIA	0.5380		0.5700
JAPAN	30.3834		31.3114
KENYA	30.5955		32.2857
SAUDI ARABIA	11.9159		12.5941
SINGAPORE	32.8580		34.0584
SOUTH AFRICA	2.3323		2.4635
SWEDEN	4.0294		4.1825
SWITZERLAND	50.2869		51.7785
U.A. EMIRATES	12.1686		12.6926
U.K	56.2371	56.2400	57.7893	58.3672
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2382	28.2093	28.1805	29.5317	29.5317
CANADA	32.4510	32.3848	32.3583	33.8749	33.8749
CHINA	5.9254	5.8698	5.6370	6.7966	6.7966
EMU	47.8953	47.7979	47.5055	49.2596	49.2596
HONG KONG	5.6434	5.5672	5.5262	5.9513	5.9513
INDIA	0.5312	0.5256		0.5599
JAPAN	30.0734	30.0120	29.7665	31.4543	31.4543
KENYA	30.9565			31.8248
MALAGASY				1.0917
NEW ZEALAND	26.1385	26.0301	25.7589	27.4941	27.4941
NORWAY	4.1021	4.0635	4.0034	4.5107	4.5107
SAUDI ARABIA	11.8388	11.7628	11.6917	12.7185	12.7185
SINGAPORE	32.5226	32.4562	32.4330	34.0160	34.0160
SOUTH AFRICA	2.2747	2.2650	2.2135	2.4372	2.4372
SWEDEN	3.9567	3.9111	3.8614	4.3553	4.3553
SWITZERLAND	49.7773	49.6792	49.5776	51.9141	51.9141
U.A. EMIRATES	12.0715	11.9494	11.5552	12.6564	12.6564
U.K	56.1438	55.9725	55.8011	57.8001	57.8001
U.S.A	44.7000	44.6000	44.4500	45.6000	46.0627
UGANDA	1.1818			1.2424

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700	28.5500	30.4900	30.4900
CANADA	33.2200	32.5300	34.8400	34.8400
EMU	48.8900	48.1500	50.3500	50.3500
HONG KONG	5.7500	5.5600	6.0800	6.0800
JAPAN	30.7300	29.8000	32.3500	32.3500
SAUDI ARABIA	12.0900	11.7200	12.7900	12.7900
SINGAPORE	33.1300	32.6900	34.8800	34.8800
SOUTH AFRICA	2.3600	2.3000	2.5100	2.5300
SWITZERLAND	50.7400	49.9500	53.4100	53.4100
U.A. EMIRATES	12.2800	11.3100	12.8500	12.8500
U.K	57.2700	56.4000	58.9800	58.9800
U.S.A	45.5500	45.1000	46.4500	46.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.4500	28.2500	29.9900	29.9900
CANADA	32.6200	32.5200	32.1300	34.2200	34.2200
CHINA	6.1100			6.4200
EMU	47.9900	47.8700	47.5300	49.4300	49.4300
HONG KONG	5.6400	5.6100	5.4800	5.9700	5.9700
INDIA	0.5308	0.5228		0.5648
JAPAN	30.2200	30.0700	29.4600	31.8200	31.8200
KENYA	30.6500	30.4300		31.9400
MALAGASY	1.0200	1.0100		1.0800
MOROCCO	4.3900			4.8000
NEW ZEALAND	26.2400	26.0400	25.7800	27.4700	27.4700
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	14.4600	14.3500		15.3100
SAUDI ARABIA	11.8600	11.7600	11.5600	12.5500	12.5500
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	32.5200	32.3600	32.2800	34.2400	34.2400
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.8100	13.7000		14.4600
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	49.8000	49.4300	49.3000	52.4400	52.4400
TANZANIA	1.7800	1.7300		1.8700
U.A. EMIRATES	12.0500	11.9000	11.1600	12.6200	12.6200
U.K	56.2200	56.0800	55.6830	57.9100	57.9100
U.S.A	44.7000		44.5000	45.6000	46.0560
WEST AFRICA	7.3300			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0100	30.4200	30.4200
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	48.8700	46.1890	50.3361	51.0800
HONG KONG		5.1480	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5600	27.5040	32.1800	32.1800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8680	27.7700	27.7700
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		29.6460	34.6900	34.6900
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.4500	47.9275	53.2200	53.2200
U.A. EMIRATES		10.9890	12.8800	12.8800
U.K	57.2000	54.1025	58.9160	59.6600
U.S.A	45.6500	43.0350	46.6771	47.6620

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8722	28.8722	28.7098	29.7095	29.7095
CANADA	33.0824	33.0824	32.7648	33.9059	33.9059
CHINA	6.1840	6.1840		6.3263
DENMARK	6.5247	6.5247	6.4620	6.6747	6.6747
EMU	48.5819	48.5819	48.0267	49.7912	49.7912
HONG KONG	5.7515	5.7515	5.6963	5.8838	5.8838
INDIA	0.5423	0.5423		0.5586
JAPAN	30.6354	30.6354	30.4638	31.5238	31.5238
NEW ZEALAND	26.6662	26.6662	26.3998	27.2794	27.2794
NORWAY	4.2357	4.2357	4.1950	4.3331	4.3331
SAUDI ARABIA	12.0187	12.0187	11.9034	12.2951	12.2951
SINGAPORE	33.2220	33.2220	32.9031	33.9861	33.9861
SOUTH AFRICA	2.3448	2.3448	2.3389	2.4176	2.4176
SWEDEN	4.0888	4.0888	4.0495	4.1828	4.1828
SWITZERLAND	50.8767	50.8767	50.5154	52.1770	52.1770
U.A. EMIRATES	12.2760	12.2760	12.1581	12.5583	12.5583
U.K	56.8530	56.8530	56.2200	58.2100	58.2100
U.S.A	45.1500	45.1500	44.8500	46.0500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5800	28.5800	29.9000	29.9000
CANADA	33.1600	32.7600	32.7600	34.0800	34.0800
CHINA	6.2000		6.1000	6.3700	6.3700
DENMARK	6.5300	6.4400	6.4400	6.7300	6.7300
EMU	48.6900	48.2600	48.2600	50.1300	50.1300
HONG KONG	5.7800	5.7100	5.7100	5.9000	5.9000
INDIA	0.5460		0.5360	0.5594	0.5594
JAPAN	30.7200	30.1900	30.1900	31.7100	31.7100
KENYA	31.0500			31.7100	31.7100
NEW ZEALAND	26.6500	26.2000	26.2000	27.5300	27.5300
NORWAY	4.2200	4.1600	4.1600	4.3700	4.3700
SAUDI ARABIA	12.0800	11.8900	11.8900	12.3300	12.3400
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	33.3100	32.7700	32.7700	34.1500	34.1500
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	4.0800	4.0200	4.0200	4.2200	4.2200
SWITZERLAND	50.9800	50.2300	50.2300	52.4800	52.4800
U.A. EMIRATES	12.3400	12.1500	12.1500	12.5900	12.5900
U.K	56.9900	56.5500	56.5500	58.6400	58.6400
U.S.A	45.3300	44.8800	44.8800	46.2300	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7846	28.7846	28.5846	29.9123	29.9123
BANGLADESH	0.4019	0.4019		0.4285
BOTSWANA	3.2541	3.2541		3.4476
CANADA	32.9162	32.9162	32.7162	34.1397	34.1397
CENTRAL AFRICA	7.0400	7.0400		7.7300
CHINA	6.1101	6.1101		6.4139
DENMARK	6.4413	6.4413		6.7721
EMU	48.5277	48.5277	48.1177	49.9669	49.9669
GHANA	3.7942	3.7942		4.2478
HONG KONG	5.6765	5.6765	5.5565	5.9717	5.9717
INDIA	0.5367	0.5367		0.5657
INDONESIA	0.2913	0.2913		0.3073
JAPAN	30.4500	30.4500	29.8986	31.7600	31.7640
KENYA	30.4800	30.4800		32.1400
MOZAMBIQUE	69.7600	69.7600		73.3200
NAMIBIA	2.3086	2.3086		2.4571
NEW ZEALAND	26.4994	26.4994	26.0494	27.5504	27.5504
NIGERIA	5.7200	5.7200		6.3400
NORWAY	4.1536	4.1536		4.4216
RWANDA	3.7200	3.7200		3.9500
SINGAPORE	32.9490	32.9490	32.8490	34.3145	34.3145
SOUTH AFRICA	2.2786	2.2786	2.2186	2.4873	2.4873
SWEDEN	4.0385	4.0385		4.2421
SWITZERLAND	50.7304	50.7304	50.2804	52.4104	52.4104
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.2522	1.2522		1.3284
U.A. EMIRATES	12.1047	12.1047		12.7531
U.K	56.7638	56.7638	56.4338	58.4340	58.4340
U.S.A	45.2000	45.2000	45.1000	46.1000	46.4900
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.3500	7.3500		7.7700
ZAMBIA	2.1711	2.1711		2.3209

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5400	28.5100	29.9000	29.9000
EMU	48.5400	48.5400	48.0900	49.9500	49.9500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.6700	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	56.7600	55.8300	56.5500	58.4000	58.4000
U.S.A	45.2000	45.0000	45.3000	46.1000	46.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.39%

10 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 February 2025

	Buy (Notes)	Sell
GBP 1	57.1733	59.1110
EUR 1	47.6193	49.2159
JPY 100	29.8583	31.7263
USD 1	46.1504	47.2650

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","12Feb 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: [47.2,46.9,47.08,47.27,47.32,47.67,47.54,47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27]}, {name: 'EURMUR', data: [49.01,49.09,49.06,49.03,49.02,48.9,48.96,49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22], visible : false }, {name: 'GBPMUR', data: [59.18,59.28,59.21,58.74,58.62,58.17,58.31,58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers