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: 20.07.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.4900	30.2700	32.1400	32.1400
CANADA	33.9500	33.8500	33.4400	35.6100	35.6100
CHINA	6.2400			6.5600
EMU	50.2300	50.1000	49.7500	51.7400	51.7400
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5393	0.5312		0.5738
JAPAN	32.0400	31.8800	31.2400	33.7400	33.7400
KENYA	31.6700	31.4500		33.0000
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	28.1300	27.9200	27.6400	29.4500	29.4500
NORWAY	4.4100	4.3800	4.2800	4.6600	4.6600
PAKISTAN	15.7300	15.6100		16.6500
SAUDI ARABIA	11.9000	11.8000	11.6000	12.5900	12.5900
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	33.5800	33.4100	33.3300	35.3600	35.3600
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	13.7900	13.6800		14.4400
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	51.8500	51.4600	51.3300	54.6000	54.6000
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	12.0900	11.9400	11.2000	12.6600	12.6600
U.K	57.9600	57.8200	57.4040	59.7000	59.7000
U.S.A	44.8500		44.6500	45.7500	46.2080

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5760	32.2400	32.2400
CANADA		30.5550	35.7100	35.7100
CHINA		4.5000	7.5000	7.5000
EMU	50.7800	47.7185	52.3034	52.7400
HONG KONG		5.1210	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	32.0400	28.8360	33.7400	33.7400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3170	29.4500	29.4500
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		30.2220	35.3600	35.3600
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.8500	49.2575	54.7000	54.7000
U.A. EMIRATES		10.8810	12.7600	12.7600
U.K	58.3100	55.0620	60.0593	60.7000
U.S.A	45.1000	42.6075	46.1148	47.2080

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2879	30.2879	30.1255	31.1703	31.1703
CANADA	33.9575	33.9575	33.6315	34.8073	34.8073
CHINA	6.2134	6.2134		6.3571
DENMARK	6.7464	6.7464	6.6817	6.9025	6.9025
EMU	50.2144	50.2144	49.6592	51.4710	51.4710
HONG KONG	5.7345	5.7345	5.6795	5.8672	5.8672
INDIA	0.5436	0.5436		0.5600
JAPAN	32.0458	32.0458	31.8663	32.9795	32.9795
NEW ZEALAND	28.0206	28.0206	27.7542	28.6687	28.6687
NORWAY	4.4470	4.4470	4.4043	4.5499	4.5499
SAUDI ARABIA	11.9449	11.9449	11.8303	12.2212	12.2212
SINGAPORE	33.8085	33.8085	33.4839	34.5905	34.5905
SOUTH AFRICA	2.4940	2.4940	2.4877	2.5718	2.5718
SWEDEN	4.3796	4.3796	4.3376	4.4809	4.4809
SWITZERLAND	52.1229	52.1229	51.7528	53.4621	53.4621
U.A. EMIRATES	12.1937	12.1937	12.0767	12.4758	12.4758
U.K	58.2614	58.2614	57.6284	59.6597	59.6597
U.S.A	44.8500	44.8500	44.5500	45.7500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	29.8500	31.2300	31.2300
CANADA	33.8600	33.4600	33.4600	34.8200	34.8200
CHINA	6.1800		6.0800	6.3600	6.3600
DENMARK	6.7200	6.6300	6.6300	6.9200	6.9200
EMU	50.0500	49.6200	49.6200	51.5400	51.5400
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5445		0.5345	0.5580	0.5580
JAPAN	31.9500	31.4200	31.4200	32.9900	32.9900
KENYA	31.5900			32.2700	32.2700
NEW ZEALAND	27.8900	27.4400	27.4400	28.8100	28.8100
NORWAY	4.4100	4.3500	4.3500	4.5700	4.5700
SAUDI ARABIA	11.9300	11.7400	11.7400	12.1700	12.1800
SEYCHELLES	3.3500			3.6100	3.6100
SINGAPORE	33.7200	33.1800	33.1800	34.5800	34.5800
SOUTH AFRICA	2.4500	2.4000	2.4000	2.6100	2.6100
SWEDEN	4.3500	4.2900	4.2900	4.5000	4.5000
SWITZERLAND	51.9500	51.2000	51.2000	53.4900	53.4900
U.A. EMIRATES	12.1900	12.0000	12.0000	12.4400	12.4400
U.K	58.0800	57.6400	57.6400	59.7800	59.7800
U.S.A	44.8000	44.3500	44.3500	45.7000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1767	30.1767	29.9767	31.3316	31.3316
BANGLADESH	0.4029	0.4029		0.4296
BOTSWANA	3.3759	3.3759		3.5720
CANADA	33.7894	33.7894	33.5894	35.0375	35.0375
CHINA	6.1389	6.1389		6.4448
DENMARK	6.6634	6.6634		6.9993
EMU	50.1523	50.1523	49.7423	51.6405	51.6405
HONG KONG	5.6590	5.6590	5.5390	5.9544	5.9544
INDIA	0.5379	0.5379		0.5668
INDONESIA	0.2943	0.2943		0.3105
JAPAN	31.8600	31.8600	31.3072	33.2100	33.2098
KENYA	31.1900	31.1900		32.8700
MOZAMBIQUE	69.3000	69.3000		72.8500
NAMIBIA	2.4580	2.4580		2.6097
NEW ZEALAND	27.8574	27.8574	27.4074	28.9254	28.9254
NORWAY	4.3669	4.3669		4.6395
SINGAPORE	33.5342	33.5342	33.4342	34.9160	34.9160
SOUTH AFRICA	2.4278	2.4278	2.3678	2.6402	2.6402
SWEDEN	4.3294	4.3294		4.5390
SWITZERLAND	51.9744	51.9744	51.5244	53.6875	53.6875
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.2902	1.2902		1.3673
U.A. EMIRATES	12.0223	12.0223		12.6707
U.K	58.1674	58.1674	57.8374	59.8970	59.8970
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.2000	1.2000		1.2700
ZAMBIA	2.2898	2.2898		2.4697

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	50.0500	50.0500	49.6000	51.5000	51.5000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.1200	30.1200	29.8800	33.1000	33.1000
SOUTH AFRICA	2.5100	2.4100	2.3200	2.6500	2.6500
U.K	58.0200	57.0900	57.8100	59.7000	59.7000
U.S.A	44.8500	44.6500	44.9500	45.7500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1501	6.4142
EMU	50.1248	51.5882
SOUTH AFRICA	2.4835	2.5791
U.S.A	44.8500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2080	30.0080	29.7080	31.6560	31.6560
CANADA	33.9030		33.5730	35.4730	35.4730
CHINA	6.1690			6.7690
EMU	50.1880	50.0380	48.6380	51.4800	51.4800
HONG KONG	5.7290			5.8890
INDIA	0.5390			0.5730
JAPAN	31.9770			33.5530
KENYA	31.4650			33.1450
MALAGASY	0.9460			1.0860
NEW ZEALAND	27.9500			28.7950
SAUDI ARABIA	11.9350			12.2470
SINGAPORE	33.6390	33.3390	33.2390	35.2130	35.2130
SOUTH AFRICA	2.4980		2.2980	2.6220	2.6220
SWITZERLAND	51.9390			54.2020
U.A. EMIRATES	12.0930		11.3930	12.6730	12.6730
U.K	58.2740	58.1240	57.7240	59.6970	59.6970
U.S.A	44.8800	44.7800	43.8800	45.7800	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8400	29.8400	31.4800	31.4800
CANADA	33.2000	33.1200	33.1200	35.2200	35.2200
CHINA	6.1300			6.4400
DENMARK	6.6100			6.9900
EMU	50.4100	49.7600	49.7600	51.7900	51.7900
HONG KONG	5.6900	5.7000	5.7000	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	31.9600			33.4400
NEW ZEALAND	27.9600			29.4600
SINGAPORE	33.4000	33.3300	33.3300	35.0100	35.0100
SOUTH AFRICA	2.4600			2.6400
SWITZERLAND	51.5800	50.9800	50.9800	53.8800	53.8800
U.K	58.2100	57.3600	57.3600	59.9300	59.9300
U.S.A	44.8400	44.7400	44.7400	45.7400	46.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	30.0500	31.9000	31.9000
CANADA	34.2500	33.4000	35.5500	35.5500
CHINA	6.2600	6.0000	6.5500	6.5500
EMU	50.7500	49.8000	51.8000	51.8000
HONG KONG	5.7400	5.5300	6.0200	6.0200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	32.4000	31.2500	33.7500	33.7500
SAUDI ARABIA	12.0500	11.6500	12.6500	12.6500
SINGAPORE	33.8500	33.3000	35.3000	35.3000
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.3700	4.1900	4.5200	4.5200
SWITZERLAND	52.2500	51.2500	54.5000	54.5000
U.A. EMIRATES	12.2500	11.2000	12.7500	12.7500
U.K	58.8000	57.7500	60.0500	60.0500
U.S.A	45.3000	44.6500	46.1500	46.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.48%

20 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 February 2025

	Buy (Notes)	Sell
USD 1	45.6488	46.7636
GBP 1	57.5707	59.5148
JPY 100	30.2954	32.1398
EUR 1	47.7490	49.3504

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","13Feb 2025","14Feb 2025","17Feb 2025","18Feb 2025","19Feb 2025","20Feb 2025","21Feb 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: [47.34,47.39,47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76]}, {name: 'EURMUR', data: [49.02,49.01,49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35], visible : false }, {name: 'GBPMUR', data: [58.04,58.2,58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers