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: 12.09.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.5000	32.4500	32.4500
CANADA	33.8000	33.0000	35.3000	35.3000
CHINA	6.4800	5.5000	6.8000	6.8000
EMU	51.3500	50.3000	52.7500	52.7500
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	32.5500	31.4500	34.0000	34.0000
SAUDI ARABIA	12.4000	11.8500	12.9500	12.9500
SINGAPORE	35.0500	34.5000	36.7500	36.7500
SOUTH AFRICA	2.5800	2.5000	2.7400	2.7400
SWITZERLAND	54.0000	52.8500	56.6000	56.6000
U.A. EMIRATES	12.7500	11.6000	13.2000	13.2000
U.K	60.7000	59.5000	62.3500	62.3500
U.S.A	46.4500	45.5000	47.3500	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.2500
CANADA		33.1000		35.9000
CHINA		6.0000		7.2000
EMU	51.2500	50.4000	53.7500	53.9500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6000
JAPAN	32.2500	31.5000	34.2000	34.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.5000		29.2500
SAUDI ARABIA		11.8500		13.1000
SINGAPORE		34.7500		36.5500
SOUTH AFRICA	2.4500	2.5100	2.7100	2.7200
SWITZERLAND	53.4000	52.9000	56.1500	56.1500
U.A. EMIRATES		11.7500		13.3500
U.K	60.4000	59.6500	62.2500	62.9500
U.S.A	46.1000	45.6500	47.1000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.1100	30.0600	31.6100
CANADA	33.1700	33.0100	34.8200
CHINA	6.3200	6.2300	6.6300
DENMARK	6.6400	6.6300	6.9800
EMU	50.3000	49.5400	51.2700
HONG KONG	5.7700	5.7200	6.0600
INDIA	0.5400	0.5300	0.5600
JAPAN	31.6400	31.3400	33.0700
NEW ZEALAND	27.6600	27.4000	29.0400
SINGAPORE	34.5200	34.2800	36.2500
SOUTH AFRICA	2.5100	2.4800	2.6400
SWITZERLAND	52.7800	52.6800	55.4100
U.A. EMIRATES	12.2800	12.1700	12.8400
U.K	59.5700	58.6700	60.7200
U.S.A	45.6700	45.0900	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.3400	30.2400	31.5900	31.5900
CANADA	33.4800	33.4300	33.3300	34.8400	34.8400
CHINA	6.3300			6.7400
EMU	50.4700	50.3700	50.3200	51.8300	51.8300
HONG KONG	5.7900	5.7600	5.6600	6.0600	6.0600
INDIA	0.5300	0.5300		0.5700
JAPAN	31.6500	30.9600	30.1600	33.3000	33.3000
SAUDI ARABIA	12.0600	11.9900	11.7400	12.8600	12.8600
SINGAPORE	34.9700	34.8500	34.8200	36.4700	36.4700
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	53.0800	52.9800	51.3800	55.1600	55.1600
U.A. EMIRATES	12.1800			12.8100
U.K	59.7900	59.6900	59.1900	61.4100	61.4100
U.S.A	45.7000	45.6100	45.1400	46.6000	46.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	34.0000	35.5000
CHINA	5.0000	6.5000
EMU	51.0000	53.0000
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	2.5000	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.0000	62.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0061	31.0061		32.1307
BANGLADESH	0.4734	0.4734		0.4905
CANADA	33.8240	33.8240		35.0508
DENMARK	6.6390	6.6390		6.8798
EMU	50.7166	50.7166	50.2722	52.2852	52.2852
HONG KONG	5.7666	5.7666		5.9757
INDIA	0.5840	0.5840		0.6084
JAPAN	32.4686	32.4686		33.6462
NORWAY	4.1426	4.1426		4.2929
SINGAPORE	34.8192	34.8192		36.0821
SOUTH AFRICA	2.5162	2.5162		2.6768
SWEDEN	4.3321	4.3321		4.4892
SWITZERLAND	53.3440	53.3440		55.2788
U.K	59.8442	59.8442	59.3197	61.6950	61.6950
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8800	30.5000	32.5100	32.3500
CANADA	33.3800	33.2500	35.1400	35.1500
CHINA	6.7700	6.0000	7.1100	7.1000
EMU	51.2100	50.4000	52.7300	52.5000
HONG KONG	5.8000	5.6500	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.8600	31.5000	34.0400	33.9000
NEW ZEALAND	28.1400	27.2500	29.2700	29.1500
SAUDI ARABIA	12.1100	11.8500	12.8200	12.7500
SINGAPORE	34.9400	34.5000	36.5900	36.5000
SOUTH AFRICA	2.5600	2.5100	2.7400	2.7000
SWITZERLAND	54.0500	53.0000	56.1900	56.1500
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0500
U.K	60.2700	59.7500	62.1200	61.8500
U.S.A	46.1500	46.0000	47.2500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2630		31.7460
CANADA	33.3306		34.8581
CHINA			6.8400
EMU	50.3431	50.3400	51.8475	52.2623
HONG KONG	5.8600		5.9755
INDIA	0.5440		0.5700
JAPAN	32.0050		33.5188
KENYA	35.2896		37.4613
SAUDI ARABIA	12.1769		12.8651
SINGAPORE	35.0380		36.3219
SOUTH AFRICA	2.5513		2.7220
SWEDEN	4.3988		4.5648
SWITZERLAND	53.5568		55.1095
U.A. EMIRATES	12.4415		13.0308
U.K	59.6294	59.6300	61.3252	61.9385
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5505	30.5193	30.4881	31.9500	31.9500
CANADA	33.7113	33.6425	33.6149	35.1904	35.1904
CHINA	6.2179	6.1595	5.9152	7.1321	7.1321
EMU	50.7932	50.6899	50.3798	52.2400	52.2400
HONG KONG	5.8020	5.7237	5.6815	6.1186	6.1186
INDIA	0.5372	0.5316		0.5663
JAPAN	32.8697	32.8026	32.5343	34.3790	34.3790
KENYA	35.9222			36.9298
MALAGASY				1.0874
NEW ZEALAND	27.8555	27.7400	27.4510	29.3002	29.3002
NORWAY	4.1378	4.0988	4.0382	4.5499	4.5499
SAUDI ARABIA	12.0975	12.0199	11.9472	12.9964	12.9964
SINGAPORE	34.7068	34.6359	34.6111	36.3004	36.3004
SOUTH AFRICA	2.5573	2.5464	2.4885	2.7400	2.7400
SWEDEN	4.3224	4.2725	4.2183	4.7578	4.7578
SWITZERLAND	53.0202	52.9157	52.8075	55.2962	55.2962
U.A. EMIRATES	12.3422	12.2174	11.8143	12.9402	12.9402
U.K	60.1456	59.9621	59.7785	61.9200	61.9200
U.S.A	45.7100	45.6100	45.4600	46.6100	47.0909
UGANDA	1.2115			1.2736

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	30.4800	32.9100	32.9100
CANADA	34.1000	33.0000	35.7400	35.7400
EMU	51.6600	50.2700	53.1800	53.1800
HONG KONG	5.9100	5.6400	6.2500	6.2500
JAPAN	32.8100	31.4200	34.5200	34.5200
SAUDI ARABIA	12.3400	11.8200	13.0400	13.0400
SINGAPORE	35.3800	34.4900	37.2200	37.2200
SOUTH AFRICA	2.6000	2.5000	2.7700	2.7900
SWITZERLAND	54.3200	52.8300	57.1500	57.1500
U.A. EMIRATES	12.7200	11.5800	13.3100	13.3100
U.K	61.1300	59.4900	62.9300	62.9300
U.S.A	46.5000	45.5000	47.4000	47.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

18 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 June 2025

	Buy (Notes)	Sell
EUR 1	51.5045	53.2364
JPY 100	30.9274	32.9221
GBP 1	60.2683	62.2804
USD 1	45.1396	46.2279

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["15May 2025","16May 2025","19May 2025","20May 2025","21May 2025","22May 2025","23May 2025","26May 2025","27May 2025","28May 2025","29May 2025","30May 2025","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 2025","06Jun 2025","09Jun 2025","10Jun 2025","11Jun 2025","12Jun 2025","13Jun 2025","16Jun 2025","17Jun 2025","18Jun 2025","19Jun 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: [46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03,46.14,46.24,46.2,45.89,45.88,45.87,45.81,46.08,46.23]}, {name: 'EURMUR', data: [52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88,52.9,52.93,52.97,53.08,53.11,53.15,53.2,53.23,53.24], visible : false }, {name: 'GBPMUR', data: [62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76,62.82,62.9,62.59,62.62,62.41,62.44,62.47,62.23,62.28], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers