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: 09.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.2000	30.1600	31.7100
CANADA	32.8500	32.6900	34.4900
CHINA	6.3500	6.2600	6.6700
DENMARK	6.6000	6.5900	6.9300
EMU	49.9400	49.1800	50.9000
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5300	0.5300	0.5600
JAPAN	30.3300	30.0400	31.6900
NEW ZEALAND	27.3200	27.0600	28.6900
SINGAPORE	34.4300	34.1800	36.1500
SOUTH AFRICA	2.5500	2.5100	2.6800
SWITZERLAND	52.3200	52.2200	54.9300
U.A. EMIRATES	12.2500	12.1300	12.8000
U.K	59.5800	58.6800	60.7300
U.S.A	45.5300	44.9600	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.6100	30.5100	31.8600	31.8600
CANADA	33.3500	33.3000	33.2000	34.7000	34.7000
CHINA	6.4000			6.8100
EMU	50.3700	50.2700	50.2200	51.7400	51.7400
HONG KONG	5.8300	5.8000	5.7000	6.1000	6.1000
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4800	29.7900	28.9900	32.0900	32.0900
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9000	12.9000
SINGAPORE	35.0700	34.9500	34.9300	36.5700	36.5700
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7500	2.7500
SWITZERLAND	53.0000	52.9000	51.3000	55.0700	55.0700
U.A. EMIRATES	12.2200			12.8600
U.K	60.1200	60.0200	59.5200	61.7500	61.7500
U.S.A	45.5700	45.4800	45.0100	46.4700	46.5700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	50.0000	52.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	59.5000	62.0000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1529	31.1529		32.2828
BANGLADESH	0.4718	0.4718		0.4889
CANADA	33.4260	33.4260		34.6383
DENMARK	6.5901	6.5901		6.8291
EMU	50.3957	50.3957	49.9541	51.9543	51.9543
HONG KONG	5.7668	5.7668		5.9760
INDIA	0.5852	0.5852		0.6096
JAPAN	31.0632	31.0632		32.1899
NORWAY	4.1789	4.1789		4.3305
SINGAPORE	34.7475	34.7475		36.0078
SOUTH AFRICA	2.5564	2.5564		2.7195
SWEDEN	4.3322	4.3322		4.4894
SWITZERLAND	52.8900	52.8900		54.8083
U.K	59.8541	59.8541	59.3296	61.7053	61.7053
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.6000	32.6000	32.4500
CANADA	33.0700	33.2500	34.8100	35.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	50.5900	50.0000	52.0900	52.5000
HONG KONG	5.8000	5.6400	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5100	30.1200	32.6300	32.5000
NEW ZEALAND	27.8000	27.2500	28.9100	28.9000
SAUDI ARABIA	12.0700	11.8000	12.7700	12.8500
SINGAPORE	34.8400	34.4000	36.4800	36.8500
SOUTH AFRICA	2.5900	2.5400	2.7700	2.7500
SWITZERLAND	53.5600	52.3500	55.6800	56.0000
U.A. EMIRATES	12.4800	11.7500	13.0500	13.1500
U.K	60.2600	59.7500	62.1100	62.0000
U.S.A	46.0000	46.0000	47.1000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3441		31.8235
CANADA	33.0048		34.5094
CHINA			6.8705
EMU	49.9547	49.9500	51.4507	51.8623
HONG KONG	5.8597		5.9759
INDIA	0.5430		0.5700
JAPAN	30.7065		32.1608
KENYA	35.1737		37.3407
SAUDI ARABIA	12.1315		12.8179
SINGAPORE	34.9337		36.1967
SOUTH AFRICA	2.5875		2.7588
SWEDEN	4.4012		4.5670
SWITZERLAND	53.0886		54.6311
U.A. EMIRATES	12.4000		12.9889
U.K	59.5976	59.6000	61.2965	61.9094
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5764	31.5441	31.5118	33.0228	33.0228
CANADA	33.9522	33.8830	33.8552	35.4420	35.4420
CHINA	6.2465	6.1879	5.9424	7.1649	7.1649
EMU	50.4140	50.3114	50.0037	51.8500	51.8500
HONG KONG	5.8047	5.7263	5.6841	6.1214	6.1214
INDIA	0.5358	0.5302		0.5648
JAPAN	33.2052	33.1374	32.8664	34.7299	34.7299
KENYA	35.8210			36.8258
MALAGASY				1.0791
NEW ZEALAND	27.4790	27.3650	27.0799	28.9042	28.9042
NORWAY	4.1763	4.1370	4.0758	4.5923	4.5923
SAUDI ARABIA	12.0579	11.9806	11.9081	12.9539	12.9539
SINGAPORE	34.6064	34.5357	34.5110	36.1954	36.1954
SOUTH AFRICA	2.6499	2.6386	2.5786	2.8392	2.8392
SWEDEN	4.3245	4.2747	4.2204	4.7602	4.7602
SWITZERLAND	52.5873	52.4838	52.3764	54.8448	54.8448
U.A. EMIRATES	12.3074	12.1830	11.7810	12.9037	12.9037
U.K	60.1748	59.9911	59.8075	61.9500	61.9500
U.S.A	45.5800	45.4800	45.3300	46.4800	46.9585
UGANDA	1.2229			1.2856

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.5600	32.3600	32.3600
CANADA	33.3500	32.6800	34.9800	34.9800
EMU	50.7400	49.6500	52.2400	52.2400
HONG KONG	5.8500	5.6400	6.1900	6.1900
JAPAN	30.9300	30.1200	32.5700	32.5700
SINGAPORE	35.0800	34.3800	36.9200	36.9200
SOUTH AFRICA	2.6200	2.5300	2.7900	2.8100
SWITZERLAND	52.8000	52.3500	55.6000	55.6000
U.A. EMIRATES	12.6200	11.5400	13.2100	13.2100
U.K	60.5400	59.4800	62.3400	62.3400
U.S.A	46.5000	45.3500	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300		30.5600	32.4500	32.4500
CANADA	33.1800	33.0800	32.6800	34.8100	34.8100
CENTRAL AFRICA	7.5200			8.2400
CHINA	6.4800			6.8100
EMU	50.1400	50.0100	49.6500	51.6400	51.6400
GHANA	2.8666			3.1389
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5481			0.5832
JAPAN	30.8900		30.1200	32.5300	32.5300
KENYA	36.0200			37.5300
MALAGASY	1.0200			1.0800
MOROCCO	4.6400			5.0800
NEW ZEALAND	27.6100		27.1300	28.9100	28.9100
NORWAY	4.1600		4.0400	4.3900	4.3900
PAKISTAN	16.3200			17.2700
SAUDI ARABIA	12.0700		11.7700	12.7700	12.7700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.6400		34.3800	36.4800	36.4800
SOUTH AFRICA	2.5800		2.5300	2.7500	2.7500
SRI LANKA	15.4800			16.2100
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	52.8800		52.3500	55.6800	55.6800
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4600		11.5400	13.0500	13.0500
U.K	60.0600	59.9100	59.4810	61.8600	61.8600
U.S.A	45.5500		45.3500	46.4500	46.9150
WEST AFRICA	7.6400			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.8370	32.5500	32.5500
CANADA		29.8620	34.9100	34.9100
CHINA		4.5000	7.5000	7.5000
EMU	51.4600	48.5830	53.0038	52.6400
HONG KONG		5.3100	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8900	27.9360	32.5300	32.5300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8490	28.9100	28.9100
SAUDI ARABIA		10.8630	12.8700	12.8700
SINGAPORE		31.1760	36.4800	36.4800
SOUTH AFRICA	2.5800	2.3220	2.8000	2.8000
SWITZERLAND	52.8800	50.2360	55.7800	55.7800
U.A. EMIRATES		11.2140	13.1500	13.1500
U.K	60.4200	57.0570	62.2326	62.8600
U.S.A	46.9900	44.6405	48.0473	47.9150

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["14Apr 2025","15Apr 2025","16Apr 2025","17Apr 2025","18Apr 2025","21Apr 2025","22Apr 2025","23Apr 2025","24Apr 2025","25Apr 2025","28Apr 2025","29Apr 2025","30Apr 2025","02May 2025","05May 2025","06May 2025","07May 2025","08May 2025","09May 2025","12May 2025","13May 2025","14May 2025","15May 2025","16May 2025","19May 2025","20May 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: [45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39]}, {name: 'EURMUR', data: [51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4], visible : false }, {name: 'GBPMUR', data: [60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers