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: 11.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2200	30.4500	32.4300	32.4300
CANADA	33.9800	33.0800	35.4800	35.4800
CHINA	6.4700	6.0000	6.7800	6.7800
EMU	50.2900	48.9600	51.9200	51.9200
HONG KONG	5.8700	5.6700	6.1900	6.1900
INDIA	0.5579	0.4500	0.5930	0.5930
JAPAN	30.8800	29.7200	32.2500	32.2500
SAUDI ARABIA	12.3700	11.8200	12.9700	12.9700
SINGAPORE	34.7200	34.0600	36.3900	36.3900
SOUTH AFRICA	2.7300	2.6400	2.8800	2.8800
SWITZERLAND	53.0200	51.7000	55.4900	55.4900
U.A. EMIRATES	12.9700	11.7800	13.4700	13.4700
U.K	60.6300	59.2020	62.0700	62.0700
U.S.A	46.6700	45.5700	47.5700	47.8370

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		32.3000
CANADA		33.1000		35.3000
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6000
JAPAN	31.0000	29.7500	32.2500	32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9000		28.6000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		34.1000		36.1000
SOUTH AFRICA	2.5500	2.6000	2.8600	2.8600
SWITZERLAND	52.5000	51.8000	54.9500	54.9500
U.A. EMIRATES		12.0000		13.4000
U.K	60.0000	59.3000	62.0000	61.8500
U.S.A	46.5000	45.7500	47.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.8800	29.8400	31.3800
CANADA	32.5600	32.4000	34.1800
CHINA	6.3000	6.2100	6.6100
DENMARK	6.5100	6.5000	6.8400
EMU	49.2800	48.5200	50.2200
HONG KONG	5.8300	5.7700	6.1200
INDIA	0.5400	0.5300	0.5600
JAPAN	29.6000	29.3200	30.9300
NEW ZEALAND	27.0800	26.8200	28.4300
SINGAPORE	34.1200	33.8800	35.8300
SOUTH AFRICA	2.5700	2.5400	2.7000
SWITZERLAND	51.6900	51.5900	54.2700
U.A. EMIRATES	12.3700	12.2500	12.9200
U.K	59.3800	58.4700	60.5200
U.S.A	45.9800	45.3900	46.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5700	30.4900	30.3900	31.7400	31.7400
CANADA	33.2700	33.2200	33.1200	34.6200	34.6200
CHINA	6.4000			6.8000
EMU	50.0100	49.9100	49.8600	51.3700	51.3700
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5400	0.5300		0.5800
JAPAN	30.7600	30.0700	29.2700	32.3800	32.3800
SAUDI ARABIA	12.2800	12.2100	11.9600	13.0900	13.0900
SINGAPORE	35.0000	34.8800	34.8500	36.5000	36.5000
SOUTH AFRICA	2.6400	2.6100	2.4600	2.8000	2.8000
SWITZERLAND	52.6400	52.5400	50.9400	54.7000	54.7000
U.A. EMIRATES	12.4200			13.0600
U.K	60.3300	60.2300	59.7300	61.9600	61.9600
U.S.A	46.3200	46.2300	45.7600	47.2200	47.3200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.5000	51.0000
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	59.2500	61.5000
U.S.A	46.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8491	30.8491		31.9679
BANGLADESH	0.4797	0.4797		0.4971
CANADA	33.3338	33.3338		34.5428
DENMARK	6.5441	6.5441		6.7815
EMU	49.8341	49.8341	49.3974	51.3754	51.3754
HONG KONG	5.8604	5.8604		6.0730
INDIA	0.5853	0.5853		0.6097
JAPAN	30.4798	30.4798		31.5853
NORWAY	4.1365	4.1365		4.2865
SINGAPORE	34.5233	34.5233		35.7754
SOUTH AFRICA	2.5877	2.5877		2.7529
SWEDEN	4.2071	4.2071		4.3597
SWITZERLAND	52.5574	52.5574		54.4637
U.K	59.8623	59.8623	59.3378	61.7138	61.7138
U.S.A	46.3200	46.3200	45.4000	47.2200	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6900	30.3000	32.3000	32.3000
CANADA	32.8200	32.4000	34.5500	35.2500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.8600	49.0000	51.3400	51.0000
HONG KONG	5.8400	5.6800	6.1800	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2200	29.6000	32.3300	31.9000
NEW ZEALAND	27.4800	26.2500	28.5800	28.2500
SAUDI ARABIA	12.1700	12.1000	12.8800	13.0000
SINGAPORE	34.4000	34.0000	36.0200	35.9000
SOUTH AFRICA	2.6700	2.6200	2.8300	2.8200
SWITZERLAND	52.9900	52.0000	55.0800	55.0000
U.A. EMIRATES	12.4000	12.0000	12.9700	13.3000
U.K	60.0600	59.3500	61.9100	61.5000
U.S.A	46.4700	46.0000	47.6200	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1133		31.5880
CANADA	32.8175		34.3048
CHINA			6.8415
EMU	49.4359	49.4400	50.8936	51.3007
HONG KONG	5.9351		6.0511
INDIA	0.5470		0.5700
JAPAN	30.0593		31.4750
KENYA	35.6371		37.8231
SAUDI ARABIA	12.2870		12.9793
SINGAPORE	34.7227		35.9717
SOUTH AFRICA	2.6162		2.7916
SWEDEN	4.2609		4.4195
SWITZERLAND	52.6046		54.1193
U.A. EMIRATES	12.5626		13.1570
U.K	59.5658	59.5700	61.2484	61.8608
U.S.A	46.1500	46.1500	47.0500	47.5440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5027	30.4715	30.4404	31.9000	31.9000
CANADA	33.0014	32.9340	32.9071	34.4494	34.4494
CHINA	6.2408	6.1822	5.9370	7.1583	7.1583
EMU	49.5389	49.4381	49.1358	50.9500	50.9500
HONG KONG	5.8951	5.8155	5.7727	6.2168	6.2168
INDIA	0.5416	0.5360		0.5710
JAPAN	30.8336	30.7707	30.5190	32.2494	32.2494
KENYA	36.3969			37.4178
MALAGASY				1.0833
NEW ZEALAND	27.4068	27.2931	27.0088	28.8282	28.8282
NORWAY	4.1337	4.0948	4.0342	4.5454	4.5454
SAUDI ARABIA	12.2462	12.1677	12.0941	13.1562	13.1562
SINGAPORE	34.5062	34.4358	34.4111	36.0907	36.0907
SOUTH AFRICA	2.6413	2.6301	2.5702	2.8300	2.8300
SWEDEN	4.1993	4.1509	4.0982	4.6224	4.6224
SWITZERLAND	52.2689	52.1660	52.0593	54.5127	54.5127
U.A. EMIRATES	12.5056	12.3792	11.9708	13.1115	13.1115
U.K	59.6405	59.4585	59.2765	61.4000	61.4000
U.S.A	46.3200	46.2200	46.0700	47.2200	47.7119
UGANDA	1.2476			1.3116

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.4500	32.1500	32.1500
CANADA	33.1800	33.0800	34.8300	34.8300
EMU	50.3000	48.9600	51.7800	51.7800
HONG KONG	5.9400	5.6700	6.2800	6.2800
JAPAN	30.5300	29.7200	32.1500	32.1500
SINGAPORE	34.9400	34.0600	36.7600	36.7600
SOUTH AFRICA	2.6600	2.6400	2.8300	2.8500
SWITZERLAND	52.4100	51.7000	55.1800	55.1800
U.A. EMIRATES	12.8100	11.7800	13.4100	13.4100
U.K	60.6100	59.2000	62.4000	62.4000
U.S.A	47.2000	45.5700	48.1000	48.3500

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

3.25%

23 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 February 2026

	Buy (Notes)	Sell
USD 1	45.7567	46.8764
JPY 100	29.6314	31.6536
GBP 1	61.3824	63.5140
EUR 1	53.5722	55.4436

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["19Jan 2026","20Jan 2026","21Jan 2026","22Jan 2026","23Jan 2026","26Jan 2026","27Jan 2026","28Jan 2026","29Jan 2026","30Jan 2026","02Feb 2026","03Feb 2026","04Feb 2026","05Feb 2026","06Feb 2026","09Feb 2026","10Feb 2026","11Feb 2026","12Feb 2026","13Feb 2026","16Feb 2026","18Feb 2026","19Feb 2026","20Feb 2026","23Feb 2026","24Feb 2026"], 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: [46.71,46.63,46.45,46.56,46.37,45.98,45.95,45.54,45.59,45.87,46.13,46.36,46.31,46.5,46.5,46.41,46.13,46.13,46.34,46.34,46.35,46.45,46.7,46.86,46.66,46.88]}, {name: 'EURMUR', data: [54.59,54.64,54.69,54.69,54.74,54.79,54.81,54.89,54.9,54.95,54.98,55.01,55.05,55.08,55.1,55.14,55.19,55.2,55.23,55.24,55.24,55.27,55.32,55.35,55.42,55.44], visible : false }, {name: 'GBPMUR', data: [62.86,62.97,62.71,62.84,62.89,63.11,63.14,63.13,63.37,63.38,63.41,63.76,63.8,63.67,63.34,63.43,63.41,63.32,63.44,63.38,63.52,63.27,63.28,63.29,63.38,63.51], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers