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: 09.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8337	29.8032	29.7727	31.2003	31.2003
CANADA	33.3924	33.3243	33.2970	34.8576	34.8576
CHINA	6.1316	6.0740	5.8331	7.0331	7.0331
EMU	48.6219	48.5230	48.2262	50.0068	50.0068
HONG KONG	5.6977	5.6208	5.5794	6.0087	6.0087
INDIA	0.5398	0.5341		0.5690
JAPAN	32.0567	31.9913	31.7296	33.5287	33.5287
KENYA	32.7345			33.6527
MALAGASY				1.1086
NEW ZEALAND	27.2059	27.0930	26.8108	28.6169	28.6169
NORWAY	4.0626	4.0244	3.9649	4.4672	4.4672
SAUDI ARABIA	11.9449	11.8683	11.7965	12.8325	12.8325
SINGAPORE	33.2259	33.1581	33.1344	34.7516	34.7516
SOUTH AFRICA	2.3290	2.3191	2.2663	2.4954	2.4954
SWEDEN	4.0969	4.0497	3.9982	4.5097	4.5097
SWITZERLAND	49.6320	49.5342	49.4329	51.7626	51.7626
U.A. EMIRATES	12.1784	12.0553	11.6575	12.7685	12.7685
U.K	56.5494	56.3768	56.2042	58.2177	58.2177
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.1947			1.2560

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	29.8500	31.7900	31.7900
CANADA	33.6700	33.0600	35.3100	35.3100
EMU	48.4800	47.8600	49.9300	49.9300
HONG KONG	5.7200	5.5400	6.0500	6.0500
JAPAN	32.3300	31.4100	34.0400	34.0400
SAUDI ARABIA	12.0100	11.6700	12.7000	12.7000
SINGAPORE	33.3500	32.9800	35.1100	35.1100
SOUTH AFRICA	2.3900	2.3300	2.5400	2.5600
SWITZERLAND	49.8100	49.1400	52.4400	52.4400
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	56.4700	55.7400	58.1600	58.1600
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	30.0600	29.8500	31.6900	31.6900
CANADA	33.5600	33.4600	33.0600	35.2000	35.2000
CHINA	6.3100			6.6300
EMU	48.3200	48.2000	47.8600	49.7700	49.7700
HONG KONG	5.7000	5.6700	5.5400	6.0300	6.0300
INDIA	0.5394	0.5313		0.5739
JAPAN	32.2200	32.0600	31.4100	33.9300	33.9300
KENYA	32.4200	32.1900		33.7800
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.3200	27.1200	26.8400	28.6000	28.6000
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	15.6200	15.5000		16.5300
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.2300	33.0600	32.9800	34.9900	34.9900
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	15.2100	15.0900		15.9200
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.6400	49.2700	49.1400	52.2700	52.2700
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	56.2800	56.1400	55.7400	57.9700	57.9700
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1890	31.7900	31.7900
CANADA		30.2040	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	48.8200	45.9040	50.7700	50.7700
HONG KONG		5.1300	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2200	28.9980	33.9300	33.9300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5880	28.6000	28.6000
SAUDI ARABIA		10.7730	12.7600	12.7600
SINGAPORE		29.9070	34.9900	34.9900
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	49.6400	47.1580	52.3700	52.3700
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	56.7800	53.4660	58.9700	58.9700
U.S.A	45.6000	42.8450	47.4600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9286	29.9286	29.7662	30.7965	30.7965
CANADA	33.7113	33.7113	33.3877	34.5504	34.5504
CHINA	6.3148	6.3148		6.4600
DENMARK	6.4819	6.4819	6.4197	6.6310	6.6310
EMU	48.2306	48.2306	47.6754	49.4312	49.4312
HONG KONG	5.7531	5.7531	5.6978	5.8854	5.8854
INDIA	0.5440	0.5440		0.5604
JAPAN	32.1655	32.1655	31.9854	33.0983	33.0983
NEW ZEALAND	27.2522	27.2522	26.9858	27.8790	27.8790
NORWAY	4.0861	4.0861	4.0469	4.1801	4.1801
SAUDI ARABIA	12.0219	12.0219	11.9065	12.2984	12.2984
SINGAPORE	33.4463	33.4463	33.1252	34.2155	34.2155
SOUTH AFRICA	2.3512	2.3512	2.3453	2.4242	2.4242
SWEDEN	4.1439	4.1439	4.1042	4.2392	4.2392
SWITZERLAND	49.5061	49.5061	49.1546	50.7715	50.7715
U.A. EMIRATES	12.2753	12.2753	12.1575	12.5576	12.5576
U.K	56.0959	56.0959	55.4629	57.4348	57.4348
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	29.9000	29.5400	29.5400	30.9100	30.9100
CANADA	33.6800	33.2800	33.2800	34.6200	34.6200
CHINA	6.3000		6.2000	6.4700	6.4700
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.1900	47.7600	47.7600	49.6100	49.6100
HONG KONG	5.7700	5.7000	5.7000	5.8800	5.8800
INDIA	0.5461		0.5361	0.5596	0.5596
JAPAN	32.1500	31.6200	31.6200	33.1900	33.1900
KENYA	32.4400			33.1300	33.1300
NEW ZEALAND	27.1600	26.7100	26.7100	28.0500	28.0500
NORWAY	4.0600	4.0000	4.0000	4.2100	4.2100
SAUDI ARABIA	12.0500	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.2500			3.5000	3.5000
SINGAPORE	33.4300	32.8900	32.8900	34.2700	34.2700
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4600	2.4600
SWEDEN	4.1300	4.0700	4.0700	4.2600	4.2600
SWITZERLAND	49.4600	48.7100	48.7100	50.9200	50.9200
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5500	12.5500
U.K	56.0300	55.5900	55.5900	57.6600	57.6600
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8044	29.8044	29.6044	30.9485	30.9485
BANGLADESH	0.4090	0.4090		0.4357
BOTSWANA	3.2505	3.2505		3.4439
CANADA	33.4997	33.4997	33.2997	34.7460	34.7460
CHINA	6.2334	6.2334		6.5403
DENMARK	6.3905	6.3905		6.7204
EMU	48.1121	48.1121	47.7021	49.5542	49.5542
HONG KONG	5.6715	5.6715	5.5515	5.9668	5.9668
INDIA	0.5377	0.5377		0.5667
INDONESIA	0.2980	0.2980		0.3141
JAPAN	31.9300	31.9300	31.3846	33.2900	33.2899
KENYA	31.9200	31.9200		33.6200
MOZAMBIQUE	69.0600	69.0600		73.2100
NAMIBIA	2.3120	2.3120		2.4627
NEW ZEALAND	27.0432	27.0432	26.5932	28.1056	28.1056
NORWAY	4.0006	4.0006		4.2633
SINGAPORE	33.1316	33.1316	33.0316	34.5117	34.5117
SOUTH AFRICA	2.2822	2.2822	2.2222	2.4907	2.4907
SWEDEN	4.0883	4.0883		4.2928
SWITZERLAND	49.3117	49.3117	48.8617	50.9466	50.9466
TANZANIA	1.8700	1.8700		1.9700
THAILAND	1.2680	1.2680		1.3441
U.A. EMIRATES	12.0907	12.0907		12.7395
U.K	55.9237	55.9237	55.5937	57.6023	57.6023
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1900	1.1900		1.2600
ZAMBIA	2.1630	2.1630		2.3678

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5100	30.9000	30.9000
EMU	48.0600	48.0600	47.7100	49.4500	49.4500
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	32.2700	30.2700	30.0300	33.2500	33.2500
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	55.8800	54.9500	55.6700	57.5000	57.5000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2439	6.5124
EMU	48.1191	49.5387
SOUTH AFRICA	2.3438	2.4309
U.S.A	45.1500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8170	29.6170	29.3170	31.2650	31.2650
CANADA	33.6240		33.2940	35.1940	35.1940
CHINA	6.2680			6.8680
EMU	48.1750	48.0250	46.6250	49.4210	49.4210
HONG KONG	5.7440			5.9040
INDIA	0.5390			0.5730
JAPAN	32.0860			33.6620
KENYA	32.2240			33.9040
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.1340			27.9790
SAUDI ARABIA	12.0040			12.3160
SINGAPORE	33.2510	32.9510	32.8510	34.8250	34.8250
SOUTH AFRICA	2.3500		2.1500	2.4740	2.4740
SWITZERLAND	49.2500			51.5130
U.A. EMIRATES	12.1670		11.4670	12.7470	12.7470
U.K	56.0750	55.9250	55.5250	57.4470	57.4470
U.S.A	45.1500	45.0500	44.1500	46.0500	46.5500

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