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: 16.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5328	30.5016	30.4703	31.9314	31.9314
CANADA	33.6565	33.5878	33.5603	35.1333	35.1333
CHINA	6.1085	6.0512	5.8112	7.0066	7.0066
EMU	49.2367	49.1365	48.8360	50.6391	50.6391
HONG KONG	5.6964	5.6195	5.5781	6.0073	6.0073
INDIA	0.5417	0.5361		0.5711
JAPAN	31.6905	31.6258	31.3671	33.1457	33.1457
KENYA	32.5107			33.4227
MALAGASY				1.0944
NEW ZEALAND	27.7705	27.6553	27.3672	29.2108	29.2108
NORWAY	4.2037	4.1641	4.1025	4.6223	4.6223
SAUDI ARABIA	11.9184	11.8419	11.7703	12.8040	12.8040
SINGAPORE	33.2992	33.2312	33.2074	34.8282	34.8282
SOUTH AFRICA	2.4055	2.3953	2.3408	2.5774	2.5774
SWEDEN	4.1623	4.1144	4.0621	4.5817	4.5817
SWITZERLAND	49.9171	49.8188	49.7169	52.0599	52.0599
U.A. EMIRATES	12.1520	12.0291	11.6323	12.7408	12.7408
U.K	57.4506	57.2753	57.0999	59.1455	59.1455
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.2006			1.2622

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0700	30.5600	32.5900	32.5900
CANADA	33.9900	33.3300	35.6500	35.6500
EMU	49.1600	48.4700	50.6300	50.6300
HONG KONG	5.7300	5.5400	6.0600	6.0600
JAPAN	32.0200	31.0700	33.7100	33.7100
SAUDI ARABIA	12.0000	11.6400	12.6900	12.6900
SINGAPORE	33.4600	33.0600	35.2300	35.2300
SOUTH AFRICA	2.4600	2.4000	2.6200	2.6400
SWITZERLAND	50.1700	49.4400	52.8200	52.8200
U.A. EMIRATES	12.1900	11.2300	12.7600	12.7600
U.K	57.4400	56.6400	59.1600	59.1600
U.S.A	45.2000	44.8000	46.1000	46.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.7800	30.5600	32.4500	32.4500
CANADA	33.8400	33.7400	33.3300	35.5000	35.5000
CHINA	6.3000			6.6200
EMU	48.9400	48.8200	48.4700	50.4100	50.4100
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5418	0.5337		0.5765
JAPAN	31.8700	31.7100	31.0700	33.5600	33.5600
KENYA	32.2000	31.9700		33.5500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	27.8900	27.6800	27.4000	29.2000	29.2000
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	15.5700	15.4500		16.4800
SAUDI ARABIA	11.9400	11.8400	11.6400	12.6300	12.6300
SEYCHELLES	3.2700		3.0100	3.5800	3.5800
SINGAPORE	33.3100	33.1400	33.0600	35.0800	35.0800
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	14.5100	14.3900		15.1900
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	49.9400	49.5700	49.4400	52.5900	52.5900
TANZANIA	1.8800	1.8300		1.9700
U.A. EMIRATES	12.1300	11.9800	11.2300	12.7000	12.7000
U.K	57.1800	57.0400	56.6350	58.9000	58.9000
U.S.A	45.0000		44.8000	45.9000	46.3590

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8370	32.5500	32.5500
CANADA		30.4560	35.6000	35.6000
CHINA		4.5000	7.5000	7.5000
EMU	49.4400	46.4930	51.4100	51.4100
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.8700	28.6830	33.5600	33.5600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1010	29.2000	29.2000
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		29.9790	35.0800	35.0800
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	49.9400	47.4430	52.6900	52.6900
U.A. EMIRATES		10.9170	12.8000	12.8000
U.K	57.6800	54.3210	59.9000	59.9000
U.S.A	45.5000	42.7500	47.3590	47.3590

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5172	30.5172	30.3548	31.4035	31.4035
CANADA	33.6946	33.6946	33.3711	34.5348	34.5348
CHINA	6.2733	6.2733		6.4178
DENMARK	6.5279	6.5279	6.4652	6.6783	6.6783
EMU	48.5957	48.5957	48.0405	49.8075	49.8075
HONG KONG	5.7477	5.7477	5.6925	5.8801	5.8801
INDIA	0.5451	0.5451		0.5616
JAPAN	31.7760	31.7760	31.5981	32.6989	32.6989
NEW ZEALAND	27.7946	27.7946	27.5282	28.4351	28.4351
NORWAY	4.2043	4.2043	4.1640	4.3012	4.3012
SAUDI ARABIA	11.9931	11.9931	11.8779	12.2694	12.2694
SINGAPORE	33.4840	33.4840	33.1626	34.2556	34.2556
SOUTH AFRICA	2.4352	2.4352	2.4291	2.5109	2.5109
SWEDEN	4.1824	4.1824	4.1422	4.2788	4.2788
SWITZERLAND	49.7300	49.7300	49.3770	51.0033	51.0033
U.A. EMIRATES	12.2488	12.2488	12.1312	12.5310	12.5310
U.K	56.8395	56.8395	56.2065	58.1987	58.1987
U.S.A	45.0500	45.0500	44.7500	45.9500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.1300	30.1300	31.5100	31.5100
CANADA	33.6700	33.2700	33.2700	34.6100	34.6100
CHINA	6.2600		6.1600	6.4300	6.4300
DENMARK	6.5100	6.4200	6.4200	6.7100	6.7100
EMU	48.5500	48.1200	48.1200	49.9800	49.9800
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5473		0.5373	0.5608	0.5608
JAPAN	31.7400	31.2100	31.2100	32.7700	32.7700
KENYA	32.2400			32.9300	32.9300
NEW ZEALAND	27.7000	27.2500	27.2500	28.6100	28.6100
NORWAY	4.1800	4.1200	4.1200	4.3300	4.3300
SAUDI ARABIA	12.0200	11.8300	11.8300	12.2700	12.2800
SEYCHELLES	3.2400			3.4800	3.4800
SINGAPORE	33.4500	32.9100	32.9100	34.3000	34.3000
SOUTH AFRICA	2.3900	2.3400	2.3400	2.5500	2.5500
SWEDEN	4.1600	4.1000	4.1000	4.3000	4.3000
SWITZERLAND	49.6700	48.9200	48.9200	51.1300	51.1300
U.A. EMIRATES	12.2800	12.0900	12.0900	12.5200	12.5200
U.K	56.7500	56.3100	56.3100	58.4100	58.4100
U.S.A	45.1000	44.6500	44.6500	46.0000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3415	30.3415	30.1415	31.5022	31.5022
BANGLADESH	0.4030	0.4030		0.4296
BOTSWANA	3.3333	3.3333		3.5146
CANADA	33.4754	33.4754	33.2754	34.7124	34.7124
CHINA	6.1894	6.1894		6.4955
DENMARK	6.4352	6.4352		6.7662
EMU	48.4736	48.4736	48.0636	49.9111	49.9111
HONG KONG	5.6661	5.6661	5.5461	5.9615	5.9615
INDIA	0.5389	0.5389		0.5679
INDONESIA	0.2964	0.2964		0.3127
JAPAN	31.5300	31.5300	30.9803	32.8700	32.8718
KENYA	31.7200	31.7200		33.4200
MOZAMBIQUE	68.9100	68.9100		72.8800
NAMIBIA	2.3960	2.3960		2.5486
NEW ZEALAND	27.5639	27.5639	27.1139	28.6287	28.6287
NORWAY	4.1187	4.1187		4.3856
SINGAPORE	33.1519	33.1519	33.0519	34.5237	34.5237
SOUTH AFRICA	2.3660	2.3660	2.3060	2.5769	2.5769
SWEDEN	4.1256	4.1256		4.3320
SWITZERLAND	49.5196	49.5196	49.0696	51.1665	51.1665
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2677	1.2677		1.3443
U.A. EMIRATES	12.0638	12.0638		12.7123
U.K	56.6597	56.6597	56.3297	58.3416	58.3416
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.3086	2.3086		2.4621

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	48.4500	48.4500	48.0000	49.8500	49.8500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.8700	29.8700	29.6300	32.8500	32.8500
SOUTH AFRICA	2.4600	2.3600	2.2700	2.6000	2.6000
U.K	56.6600	55.7300	56.4500	58.3000	58.3000
U.S.A	45.1000	44.9000	45.2000	46.0000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2148	6.4817
EMU	48.5434	49.9721
SOUTH AFRICA	2.4286	2.5205
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.2100	29.9100	31.8580	31.8580
CANADA	33.6080		33.2780	35.1780	35.1780
CHINA	6.2270			6.8270
EMU	48.5320	48.3820	46.9820	49.7870	49.7870
HONG KONG	5.7390			5.8990
INDIA	0.5400			0.5740
JAPAN	31.6550			33.2310
KENYA	32.0230			33.7030
MALAGASY	0.9570			1.0970
NEW ZEALAND	27.6830			28.5280
SAUDI ARABIA	11.9750			12.2870
SINGAPORE	33.2620	32.9620	32.8620	34.8360	34.8360
SOUTH AFRICA	2.4330		2.2330	2.5570	2.5570
SWITZERLAND	49.4440			51.7070
U.A. EMIRATES	12.1400		11.4400	12.7200	12.7200
U.K	56.7920	56.6420	56.2420	58.1820	58.1820
U.S.A	45.0500	44.9500	44.0500	45.9500	46.4500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 February 2025

	Buy (Notes)	Sell
EUR 1	47.7618	49.3589
JPY 100	30.4817	32.3609
USD 1	45.7846	46.8929
GBP 1	57.6065	59.5457

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","24Feb 2025","25Feb 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: [47.37,47.34,47.01,46.91,46.95,46.8,46.75,46.87,46.91,47.07,47.79,47.42,47.16,47.11,47.15,47.45,47.27,46.99,46.89,46.76,46.91,46.95,47.06,46.76,46.72,46.89]}, {name: 'EURMUR', data: [49.02,49.03,49.1,49.13,49.12,49.15,49.16,49.15,49.14,49.13,49.1,49.13,49.19,49.2,49.19,49.18,49.22,49.25,49.29,49.32,49.31,49.31,49.3,49.35,49.38,49.36], visible : false }, {name: 'GBPMUR', data: [58.19,58.06,58.08,58.18,58.1,58.28,58.48,58.59,58.67,58.74,58.87,59.14,59.09,59.14,58.88,59.12,59.11,58.98,59.17,59.18,59.39,59.52,59.54,59.51,59.51,59.55], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers