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: 14.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3425	29.3425		30.4067
BANGLADESH	0.4637	0.4637		0.4805
CANADA	32.3845	32.3845		33.5591
DENMARK	6.3088	6.3088		6.5377
EMU	47.5733	47.5733	47.1565	49.0447	49.0447
HONG KONG	5.8980	5.8980		6.1119
INDIA	0.5781	0.5781		0.6022
JAPAN	29.9056	29.9056		30.9902
NORWAY	4.0226	4.0226		4.1685
SINGAPORE	33.7910	33.7910		35.0166
SOUTH AFRICA	2.4382	2.4382		2.5939
SWEDEN	4.0866	4.0866		4.2348
SWITZERLAND	50.6958	50.6958		52.5345
U.K	56.6611	56.6611	56.1646	58.4135	58.4135
U.S.A	46.6700	46.6700	45.7400	47.5700	47.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.9000	30.7900	30.6000
CANADA	32.8600	32.5000	34.5900	34.5500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.1000	47.3000	49.6500	49.1500
HONG KONG	5.9500	5.7800	6.3000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.5600	29.2500	31.6500	31.0000
NEW ZEALAND	26.2900	25.0000	27.3400	27.3000
SAUDI ARABIA	12.4000	12.1000	13.1200	13.1000
SINGAPORE	33.9400	33.5000	35.5400	35.5000
SOUTH AFRICA	2.4800	2.4200	2.6500	2.6300
SWITZERLAND	51.7500	50.6000	53.7900	53.6000
U.A. EMIRATES	13.0100	12.0000	13.6100	13.5000
U.K	57.0100	56.3000	58.7900	58.5000
U.S.A	47.1800	46.6000	48.3800	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5217		29.9099
CANADA	32.0588		33.5062
CHINA			6.7643
EMU	47.4524	47.4500	48.8637	49.2547
HONG KONG	5.9804		6.0962
INDIA	0.5380		0.5600
JAPAN	29.5574		30.9443
KENYA	35.9459		37.9968
SAUDI ARABIA	12.3985		13.0945
SINGAPORE	33.9781		35.2098
SOUTH AFRICA	2.4527		2.6138
SWEDEN	4.1423		4.2960
SWITZERLAND	50.8299		52.2846
U.A. EMIRATES	12.6736		13.2699
U.K	56.5467	56.5500	58.2267	58.7507
U.S.A	46.5500	46.5500	47.4500	47.9482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3266	29.2966	29.2666	30.6700	30.6700
CANADA	32.5043	32.4379	32.4114	33.9305	33.9305
CHINA	6.1671	6.1092	5.8669	7.0738	7.0738
EMU	47.6915	47.5945	47.3034	49.0500	49.0500
HONG KONG	5.9365	5.8564	5.8132	6.2605	6.2605
INDIA	0.5323	0.5268		0.5612
JAPAN	29.3353	29.2754	29.0359	30.6823	30.6823
KENYA	36.4861			37.5095
MALAGASY				1.0835
NEW ZEALAND	25.9445	25.8369	25.5677	27.2901	27.2901
NORWAY	4.0198	3.9820	3.9230	4.4201	4.4201
SAUDI ARABIA	12.3497	12.2705	12.1963	13.2674	13.2674
SINGAPORE	33.7304	33.6616	33.6375	35.2793	35.2793
SOUTH AFRICA	2.5012	2.4906	2.4339	2.6799	2.6799
SWEDEN	4.0796	4.0326	3.9813	4.4906	4.4906
SWITZERLAND	50.4501	50.3508	50.2478	52.6159	52.6159
U.A. EMIRATES	12.6032	12.4757	12.0641	13.2138	13.2138
U.K	56.7362	56.5630	56.3899	58.4100	58.4100
U.S.A	46.6900	46.5900	46.4400	47.5900	48.0885
UGANDA	1.2444			1.3082

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8600	30.3700	30.3700
CANADA	32.3000	32.4800	33.9200	33.9200
EMU	48.3500	47.2600	49.8000	49.8000
HONG KONG	5.9500	5.7800	6.3000	6.3000
JAPAN	29.9100	29.2100	31.5000	31.5000
SINGAPORE	34.0700	33.5000	35.8600	35.8600
SOUTH AFRICA	2.4800	2.4200	2.6400	2.6600
SWITZERLAND	50.4000	50.5700	53.1100	53.1100
U.A. EMIRATES	12.8600	12.0400	13.4700	13.4700
U.K	57.5900	56.2900	59.3200	59.3200
U.S.A	47.4500	46.5800	48.3500	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400		28.7900	30.5700	30.5700
CANADA	32.8900	32.7900	32.4000	34.5000	34.5000
CENTRAL AFRICA	7.2100			7.8900
CHINA	6.3700			6.7000
EMU	47.5800	47.4600	47.1400	49.0300	49.0300
GHANA	3.1494			3.4486
HONG KONG	5.9400		5.7700	6.2900	6.2900
INDIA	0.5449			0.5798
JAPAN	29.9100		29.1600	31.5000	31.5000
KENYA	36.8500			38.4000
MALAGASY	1.0200			1.0800
MOROCCO	4.6400			5.0800
NEW ZEALAND	26.0500		25.5900	27.2700	27.2700
NORWAY	4.0100		3.8900	4.2300	4.2300
PAKISTAN	16.6700			17.6500
SAUDI ARABIA	12.3800		12.0700	13.1000	13.1000
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.6700		33.4200	35.4500	35.4500
SOUTH AFRICA	2.4700		2.4200	2.6300	2.6300
SRI LANKA	16.1700			16.9300
SWEDEN	4.0900		3.9700	4.2800	4.2800
SWITZERLAND	50.9800		50.4700	53.6800	53.6800
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.9700		12.0100	13.5800	13.5800
U.K	56.6700	56.5300	56.1440	58.3900	58.3900
U.S.A	46.6900		46.4900	47.5900	48.0660
WEST AFRICA	7.2800			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2890	30.7400	30.7400
CANADA		29.6730	34.6900	34.6900
CHINA		4.5000	7.5000	7.5000
EMU	48.0200	46.7460	49.4606	49.5040
HONG KONG		5.4450	6.3000	6.3000
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9600	27.0990	31.5500	31.5500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4990	27.3400	27.3400
SAUDI ARABIA		11.1600	13.2200	13.2200
SINGAPORE		30.3750	35.5400	35.5400
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	51.0800	48.5260	53.8900	53.8900
U.A. EMIRATES		11.7000	13.7100	13.7100
U.K	57.1700	55.6738	58.8851	58.9586
U.S.A	47.2300	46.1188	48.2927	48.8398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0792	28.0792	28.0792	29.9363	29.9363
CANADA	31.7799	31.7799	31.7799	33.7128	33.7128
CHINA	6.2424	6.2424		6.6583
DENMARK	6.3432	6.3432	6.3432	6.6053	6.6053
EMU	47.5837	47.5837	47.5837	48.9856	48.9856
HONG KONG	5.9265	5.9265	5.9265	6.2210	6.2210
INDIA	0.5299	0.5299		0.5652
JAPAN	29.1089	29.1089	29.1089	30.9412	30.9412
NEW ZEALAND	25.7131	25.7131	25.7131	26.7635	26.7635
NORWAY	4.0158	4.0158	4.0158	4.2154	4.2154
SAUDI ARABIA	12.3603	12.3603	12.3603	12.8350	12.8350
SINGAPORE	33.5625	33.5625	33.5625	35.3005	35.3005
SOUTH AFRICA	2.3666	2.3666	2.3666	2.5741	2.5741
SWEDEN	4.1198	4.1198	4.1198	4.2815	4.2815
SWITZERLAND	49.9697	49.9697	49.9697	53.1388	53.1388
U.A. EMIRATES	12.5563	12.5563	12.5563	13.1934	13.1934
U.K	56.5720	56.5720	56.5720	58.2387	58.2387
U.S.A	46.8300	46.8300	46.6300	47.7300	48.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.3000	28.3000	30.0500	30.0500
CANADA	32.3000	31.9000	31.9000	33.6900	33.6900
CHINA	6.4900		6.4200	6.6600	6.6600
DENMARK	6.3800	6.2900	6.2900	6.5700	6.5700
EMU	47.5700	47.3100	47.3100	49.0200	49.0200
HONG KONG	6.0200	5.9500	5.9500	6.1400	6.1400
INDIA	0.5343		0.5295	0.5612	0.5612
JAPAN	30.8300	30.4800	30.4800	32.0600	32.0600
KENYA	36.1800			36.8700	36.8700
NEW ZEALAND	25.8500	25.5700	25.5700	26.6800	26.6800
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.4800	12.2900	12.2900	12.7200	12.7300
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	34.0000	33.5500	33.5500	34.8400	34.8400
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.1300	4.1000	4.1000	4.2700	4.2700
SWITZERLAND	51.1500	50.6400	50.6400	52.8100	52.8100
U.A. EMIRATES	12.7500	12.5700	12.5700	13.0000	13.0000
U.K	56.5600	56.3300	56.3300	58.2800	58.2800
U.S.A	46.8500	46.4000	46.4000	47.7500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2808	28.2808	28.0808	29.7480	29.7480
BANGLADESH	0.3744	0.3744		0.4030
BOTSWANA	3.2613	3.2613		3.4489
CANADA	32.1092	32.1092	31.9092	33.2948	33.2948
CENTRAL AFRICA	7.1100	7.1100		7.6000
CHINA	6.1791	6.1791		6.7019
DENMARK	6.3068	6.3068		6.6311
EMU	47.5446	47.5446	47.1346	48.9685	48.9685
GHANA	2.9995	2.9995		3.3819
HONG KONG	5.9172	5.9172	5.7972	6.2129	6.2129
INDIA	0.5325	0.5325		0.5610
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.9000	28.9000	28.3471	31.0700	31.0744
KENYA	35.5900	35.5900		37.3800
MOZAMBIQUE	72.0700	72.0700		75.7400
NAMIBIA	2.3932	2.3932		2.5406
NEW ZEALAND	25.7401	25.7401	25.2901	26.7545	26.7545
NIGERIA	2.7400	2.7400		3.3400
NORWAY	3.9813	3.9813		4.2418
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	33.4967	33.4967	33.3967	35.2721	35.2721
SOUTH AFRICA	2.3501	2.3501	2.2901	2.5834	2.5834
SWEDEN	4.0969	4.0969		4.2989
SWITZERLAND	50.6555	50.6555	50.2055	52.2991	52.2991
TANZANIA	1.8200	1.8200		1.9400
THAILAND	1.3190	1.3190		1.3952
U.A. EMIRATES	12.4331	12.4331		13.2788
U.K	56.5496	56.5496	56.2196	58.2567	58.2567
U.S.A	46.7700	46.7700	46.6700	47.6700	48.0600
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2100	7.2100		7.6100
ZAMBIA	1.6415	1.6415		1.7772

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","21May 2025","22May 2025","23May 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: [45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16]}, {name: 'EURMUR', data: [51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48], visible : false }, {name: 'GBPMUR', data: [60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers