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: 07.06.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7907	29.7602	29.7297	31.1553	31.1553
CANADA	33.3468	33.2787	33.2515	34.8099	34.8099
CHINA	6.1438	6.0862	5.8448	7.0471	7.0471
EMU	48.3023	48.2040	47.9092	49.6782	49.6782
HONG KONG	5.7009	5.6240	5.5825	6.0120	6.0120
INDIA	0.5398	0.5342		0.5691
JAPAN	32.0896	32.0241	31.7622	33.5631	33.5631
KENYA	32.8530			33.7746
MALAGASY				1.1098
NEW ZEALAND	27.2044	27.0916	26.8093	28.6153	28.6153
NORWAY	4.0005	3.9629	3.9042	4.3989	4.3989
SAUDI ARABIA	11.9590	11.8823	11.8104	12.8476	12.8476
SINGAPORE	33.1686	33.1009	33.0772	34.6916	34.6916
SOUTH AFRICA	2.2927	2.2829	2.2310	2.4564	2.4564
SWEDEN	4.0563	4.0096	3.9586	4.4650	4.4650
SWITZERLAND	49.2864	49.1894	49.0888	51.4022	51.4022
U.A. EMIRATES	12.1918	12.0685	11.6703	12.7825	12.7825
U.K	56.0781	55.9069	55.7358	57.7325	57.7325
U.S.A	45.1500	45.0500	44.9000	46.0500	46.5208
UGANDA	1.1891			1.2501

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.7600	31.7100	31.7100
CANADA	33.6000	32.9800	35.2400	35.2400
EMU	48.1000	47.4800	49.5400	49.5400
HONG KONG	5.7100	5.5300	6.0400	6.0400
JAPAN	32.3300	31.4100	34.0400	34.0400
SAUDI ARABIA	12.0100	11.6700	12.7000	12.7000
SINGAPORE	33.2400	32.8800	35.0000	35.0000
SOUTH AFRICA	2.3500	2.2900	2.5000	2.5200
SWITZERLAND	49.4100	48.7500	52.0200	52.0200
U.A. EMIRATES	12.2000	11.2600	12.7700	12.7700
U.K	55.9300	55.2000	57.6000	57.6000
U.S.A	45.2500	44.9000	46.1500	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.9700	29.7600	31.6000	31.6000
CANADA	33.4800	33.3800	32.9800	35.1200	35.1200
CHINA	6.3200			6.6400
EMU	47.9400	47.8200	47.4800	49.3800	49.3800
HONG KONG	5.6900	5.6600	5.5300	6.0200	6.0200
INDIA	0.5390	0.5309		0.5735
JAPAN	32.2200	32.0600	31.4100	33.9300	33.9300
KENYA	32.5000	32.2700		33.8700
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	27.2800	27.0800	26.8000	28.5600	28.5600
NORWAY	3.9800	3.9500	3.8600	4.2000	4.2000
PAKISTAN	15.6500	15.5300		16.5700
SAUDI ARABIA	11.9700	11.8700	11.6700	12.6600	12.6600
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	33.1300	32.9600	32.8800	34.8900	34.8900
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	15.4300	15.3100		16.1600
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	49.2400	48.8700	48.7500	51.8500	51.8500
TANZANIA	1.9000	1.8400		2.0000
U.A. EMIRATES	12.1600	12.0100	11.2600	12.7300	12.7300
U.K	55.7400	55.6000	55.2020	57.4100	57.4100
U.S.A	45.1000		44.9000	46.0000	46.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1080	31.7000	31.7000
CANADA		30.1320	35.2200	35.2200
CHINA		4.5000	7.5000	7.5000
EMU	48.4400	45.5430	50.3800	50.3800
HONG KONG		5.1210	6.0200	6.0200
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		24.5520	28.5600	28.5600
SAUDI ARABIA		10.7730	12.7600	12.7600
SINGAPORE		29.8170	34.8900	34.8900
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	49.2400	46.7780	51.9500	51.9500
U.A. EMIRATES		10.9440	12.8300	12.8300
U.K	56.2400	52.9530	58.4100	58.4100
U.S.A	45.6000	42.8450	47.4600	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9511	29.9511	29.7887	30.8197	30.8197
CANADA	33.5831	33.5831	33.2607	34.4190	34.4190
CHINA	6.3425	6.3425		6.4883
DENMARK	6.4906	6.4906	6.4283	6.6399	6.6399
EMU	48.2891	48.2891	47.7339	49.4912	49.4912
HONG KONG	5.7496	5.7496	5.6944	5.8819	5.8819
INDIA	0.5440	0.5440		0.5605
JAPAN	32.2370	32.2370	32.0565	33.1719	33.1719
NEW ZEALAND	27.4190	27.4190	27.1526	28.0496	28.0496
NORWAY	4.0998	4.0998	4.0604	4.1941	4.1941
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	2.3368	2.3368	2.3309	2.4093	2.4093
SWEDEN	4.1647	4.1647	4.1247	4.2605	4.2605
SWITZERLAND	49.7688	49.7688	49.4154	51.0408	51.0408
U.A. EMIRATES	12.2760	12.2760	12.1581	12.5583	12.5583
U.K	56.1049	56.1049	55.4719	57.4440	57.4440
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	29.9300	29.5700	29.5700	30.9300	30.9300
CANADA	33.5600	33.1600	33.1600	34.5000	34.5000
CHINA	6.3300		6.2300	6.5000	6.5000
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.2400	47.8100	47.8100	49.6700	49.6700
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5461		0.5361	0.5595	0.5595
JAPAN	32.2100	31.6800	31.6800	33.2500	33.2500
KENYA	32.5000			33.1900	33.1900
NEW ZEALAND	27.3500	26.9000	26.9000	28.2400	28.2400
NORWAY	4.0800	4.0200	4.0200	4.2200	4.2200
SAUDI ARABIA	12.0500	11.8600	11.8600	12.3000	12.3100
SEYCHELLES	3.3000			3.5500	3.5500
SINGAPORE	33.4300	32.8900	32.8900	34.2700	34.2700
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	4.1500	4.0900	4.0900	4.2800	4.2800
SWITZERLAND	49.7000	48.9500	48.9500	51.1600	51.1600
U.A. EMIRATES	12.3000	12.1100	12.1100	12.5500	12.5500
U.K	56.0200	55.5800	55.5800	57.6500	57.6500
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	29.6012	29.6012	29.4012	30.7413	30.7413
BANGLADESH	0.4099	0.4099		0.4367
BOTSWANA	3.2008	3.2008		3.4255
CANADA	33.3263	33.3263	33.1263	34.5664	34.5664
CHINA	6.2584	6.2584		6.5659
DENMARK	6.3949	6.3949		6.7253
EMU	48.1437	48.1437	47.7337	49.5864	49.5864
HONG KONG	5.6684	5.6684	5.5484	5.9633	5.9633
INDIA	0.5376	0.5376		0.5665
INDONESIA	0.2991	0.2991		0.3153
JAPAN	32.0000	32.0000	31.4540	33.3600	33.3560
KENYA	31.9800	31.9800		33.6800
MOZAMBIQUE	69.0600	69.0600		73.2100
NAMIBIA	2.2925	2.2925		2.4428
NEW ZEALAND	27.1561	27.1561	26.7061	28.2254	28.2254
NORWAY	4.0036	4.0036		4.2676
SINGAPORE	33.1068	33.1068	33.0068	34.4864	34.4864
SOUTH AFRICA	2.2625	2.2625	2.2025	2.4709	2.4709
SWEDEN	4.1034	4.1034		4.3084
SWITZERLAND	49.5254	49.5254	49.0754	51.1815	51.1815
TANZANIA	1.8700	1.8700		1.9800
THAILAND	1.2724	1.2724		1.3490
U.A. EMIRATES	12.0914	12.0914		12.7398
U.K	55.8966	55.8966	55.5666	57.5746	57.5746
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.1800	1.1800		1.2600
ZAMBIA	2.2019	2.2019		2.3935

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4600	30.8500	30.8500
EMU	48.1000	48.1000	47.7500	49.5000	49.5000
INDIA	0.5657	0.5612		0.5840	0.5840
JAPAN	32.3200	30.3200	30.0800	33.3000	33.3000
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	55.8300	54.9000	55.6200	57.4500	57.4500
U.S.A	45.1500	44.9500	45.2500	46.0500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2660	6.5363
EMU	48.1312	49.5517
SOUTH AFRICA	2.3259	2.4121
U.S.A	45.1000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.6200	29.3200	31.2680	31.2680
CANADA	33.4720		33.1420	35.0420	35.0420
CHINA	6.2920			6.8920
EMU	48.2100	48.0600	46.6600	49.4580	49.4580
HONG KONG	5.7370			5.8970
INDIA	0.5390			0.5730
JAPAN	32.1090			33.6850
KENYA	32.2610			33.9410
MALAGASY	0.9680			1.1080
NEW ZEALAND	27.3020			28.1470
SAUDI ARABIA	11.9960			12.3080
SINGAPORE	33.2310	32.9310	32.8310	34.8050	34.8050
SOUTH AFRICA	2.3340		2.1340	2.4580	2.4580
SWITZERLAND	49.4550			51.7180
U.A. EMIRATES	12.1590		11.4590	12.7390	12.7390
U.K	56.0240	55.8740	55.4740	57.3960	57.3960
U.S.A	45.1200	45.0200	44.1200	46.0200	46.5200

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