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: 20.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6422	29.6118	29.5815	31.0000	31.0000
CANADA	32.5900	32.5235	32.4969	34.0200	34.0200
CHINA	6.1990	6.1409	5.8973	7.1105	7.1105
EMU	48.2458	48.1476	47.8531	49.6200	49.6200
HONG KONG	5.9524	5.8720	5.8287	6.2772	6.2772
INDIA	0.5418	0.5361		0.5711
JAPAN	30.5849	30.5225	30.2728	31.9893	31.9893
KENYA	36.5368			37.5617
MALAGASY				1.0786
NEW ZEALAND	26.0267	25.9188	25.6488	27.3766	27.3766
NORWAY	4.0039	3.9663	3.9076	4.4027	4.4027
SAUDI ARABIA	12.3457	12.2665	12.1923	13.2631	13.2631
SINGAPORE	33.9774	33.9080	33.8838	35.5376	35.5376
SOUTH AFRICA	2.5573	2.5464	2.4885	2.7400	2.7400
SWEDEN	4.1514	4.1036	4.0515	4.5697	4.5697
SWITZERLAND	51.4882	51.3868	51.2817	53.6985	53.6985
U.A. EMIRATES	12.6142	12.4867	12.0747	13.2254	13.2254
U.K	58.1738	57.9962	57.8187	59.8900	59.8900
U.S.A	46.7300	46.6300	46.4800	47.6300	48.1292
UGANDA	1.2610			1.3256

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	29.0100	30.6000	30.6000
CANADA	32.2400	32.3400	33.8500	33.8500
EMU	48.9500	48.0200	50.4000	50.4000
HONG KONG	5.9700	5.7900	6.3200	6.3200
JAPAN	30.0100	29.2700	31.6000	31.6000
SINGAPORE	34.3300	33.6900	36.1300	36.1300
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7400
SWITZERLAND	51.4600	51.5400	54.2200	54.2200
U.A. EMIRATES	12.8700	12.0300	13.4800	13.4800
U.K	58.9600	57.8800	60.7100	60.7100
U.S.A	47.5000	46.5500	48.4000	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600		29.0100	30.8000	30.8000
CANADA	32.8300	32.7300	32.3400	34.4400	34.4400
CENTRAL AFRICA	7.3200			8.0200
CHINA	6.4100			6.7400
EMU	48.4900	48.3700	48.0200	49.9400	49.9400
GHANA	3.1803			3.4824
HONG KONG	5.9600		5.7900	6.3100	6.3100
INDIA	0.5548			0.5903
JAPAN	30.0200		29.2700	31.6100	31.6100
KENYA	36.8900			38.4400
MALAGASY	1.0200			1.0800
MOROCCO	4.6400			5.0800
NEW ZEALAND	26.1600		25.7000	27.3900	27.3900
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.7100			17.6900
SAUDI ARABIA	12.3800		12.0700	13.1000	13.1000
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.9400		33.6900	35.7400	35.7400
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	16.2800			17.0500
SWEDEN	4.1700		4.0500	4.3700	4.3700
SWITZERLAND	52.0600		51.5400	54.8200	54.8200
TANZANIA	1.9700			2.0700
U.A. EMIRATES	12.9900		12.0300	13.6000	13.6000
U.K	58.4400	58.2900	57.8750	60.1900	60.1900
U.S.A	46.7500		46.5500	47.6500	48.1270
WEST AFRICA	7.4100			8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.9000	30.9000
CANADA		29.5470	34.5400	34.5400
CHINA		4.5000	7.5000	7.5000
EMU	48.8100	46.0655	50.2743	50.9400
HONG KONG		5.4540	6.3100	6.3100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0200	27.1530	31.6100	31.6100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5440	27.3900	27.3900
SAUDI ARABIA		11.1420	13.2000	13.2000
SINGAPORE		30.5460	35.7400	35.7400
SOUTH AFRICA	2.5500	2.2950	2.7700	2.7700
SWITZERLAND	52.0600	49.4570	54.9200	54.9200
U.A. EMIRATES		11.6910	13.7000	13.7000
U.K	58.8000	55.5180	60.5640	61.1900
U.S.A	47.0600	44.5550	48.1189	49.1270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9061	28.9061	28.9061	30.8201	30.8201
CANADA	32.1069	32.1069	32.1069	34.0621	34.0621
CHINA	6.3043	6.3043		6.7248
DENMARK	6.4210	6.4210	6.4210	6.6868	6.6868
EMU	48.7794	48.7794	48.7794	50.2201	50.2201
HONG KONG	5.9628	5.9628	5.9628	6.2595	6.2595
INDIA	0.5362	0.5362		0.5720
JAPAN	29.7488	29.7488	29.7488	31.6236	31.6236
NEW ZEALAND	25.9789	25.9789	25.9789	27.0421	27.0421
NORWAY	4.0479	4.0479	4.0479	4.2493	4.2493
SAUDI ARABIA	12.3013	12.3013	12.3013	12.7747	12.7747
SINGAPORE	33.8600	33.8600	33.8600	35.6160	35.6160
SOUTH AFRICA	2.5830	2.5830	2.5830	2.8098	2.8098
SWEDEN	4.1592	4.1592	4.1592	4.3227	4.3227
SWITZERLAND	51.0807	51.0807	51.0807	54.3242	54.3242
U.A. EMIRATES	12.6556	12.6556	12.6556	13.2986	13.2986
U.K	59.2278	59.2278	59.2278	60.9772	60.9772
U.S.A	46.6500	46.6500	46.4500	47.5500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5800	28.5800	30.3500	30.3500
CANADA	32.1800	31.7800	31.7800	33.5600	33.5600
CHINA	6.5100		6.4300	6.6800	6.6800
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.2800	47.8800	47.8800	49.6600	49.6600
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5401		0.5354	0.5672	0.5672
JAPAN	31.1200	30.7700	30.7700	32.3600	32.3600
KENYA	36.0200			36.7100	36.7100
NEW ZEALAND	26.1000	25.8100	25.8100	26.9400	26.9400
NORWAY	4.0700	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6500	12.6600
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	34.1600	33.7100	33.7100	35.0000	35.0000
SOUTH AFRICA	2.5700	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.1700	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	51.9000	51.3900	51.3900	53.5800	53.5800
U.A. EMIRATES	12.7000	12.5100	12.5100	12.9400	12.9400
U.K	58.6300	58.2500	58.2500	60.3200	60.3200
U.S.A	46.6400	46.1900	46.1900	47.5400	47.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5787	28.5787	28.3787	30.0579	30.0579
BANGLADESH	0.3797	0.3797		0.4085
BOTSWANA	3.3687	3.3687		3.5537
CANADA	32.0236	32.0236	31.8236	33.2184	33.2184
CENTRAL AFRICA	7.0900	7.0900		7.6700
CHINA	6.1901	6.1901		6.7138
DENMARK	6.3871	6.3871		6.7130
EMU	48.1487	48.1487	47.7387	49.5868	49.5868
GHANA	3.0120	3.0120		3.3951
HONG KONG	5.9112	5.9112	5.7912	6.2071	6.2071
INDIA	0.5393	0.5393		0.5679
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.2500	29.2500	28.6977	31.4400	31.4374
KENYA	35.5200	35.5200		37.3500
MOZAMBIQUE	71.8700	71.8700		75.5400
NAMIBIA	2.5006	2.5006		2.6502
NEW ZEALAND	25.9897	25.9897	25.5397	27.0150	27.0150
NIGERIA	2.7300	2.7300		3.3300
NORWAY	4.0153	4.0153		4.2768
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	33.6988	33.6988	33.5988	35.4828	35.4828
SOUTH AFRICA	2.4573	2.4573	2.3973	2.6932	2.6932
SWEDEN	4.1373	4.1373		4.3402
SWITZERLAND	51.4792	51.4792	51.0292	53.1481	53.1481
TANZANIA	1.9100	1.9100		2.0500
THAILAND	1.3226	1.3226		1.4002
U.A. EMIRATES	12.3981	12.3981		13.2435
U.K	58.3971	58.3971	58.0671	60.1381	60.1381
U.S.A	46.6400	46.6400	46.5400	47.5400	47.9300
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.3300	7.3300		7.7400
ZAMBIA	1.6338	1.6338		1.7693

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0300	30.0000	30.0000
EMU	48.4300	48.4300	48.2500	49.8300	49.8300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.0500	29.9500	29.7500	31.2000	31.2000
SOUTH AFRICA	2.5700	2.5000	2.3500	2.7000	2.7000
U.K	58.5500	57.6300	58.3500	60.2500	60.2500
U.S.A	46.6400	46.4400	46.7400	47.5400	47.8900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3105	6.5747
EMU	48.1819	49.5871
SOUTH AFRICA	2.5293	2.6236
U.S.A	46.6400	47.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0560	28.8560	28.5560	30.6040	30.6040
CANADA	32.0940		31.7640	33.6640	33.6640
CHINA	6.3260			7.1510
EMU	48.1750	48.0950	47.7150	49.6110	49.6110
HONG KONG	5.9790			6.1390
INDIA	0.5450			0.5780
JAPAN	30.0390			31.9650
KENYA	35.9030			37.5830
MALAGASY	0.9340			1.0740
NEW ZEALAND	26.0530			26.8980
SAUDI ARABIA	12.3670			12.6790
SINGAPORE	33.9910	33.6910	33.5910	35.5650	35.5650
SOUTH AFRICA	2.5720		2.3720	2.6960	2.6960
SWITZERLAND	51.3730			53.7160
U.A. EMIRATES	12.7400		12.0400	13.3200	13.3200
U.K	59.0710	58.9410	58.5410	60.8140	60.8140
U.S.A	46.6000	46.5000	46.2300	47.5000	48.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

29 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 May 2025

	Buy (Notes)	Sell
GBP 1	60.4750	62.4934
JPY 100	31.0864	33.1075
USD 1	45.0813	46.1707
EUR 1	50.9128	52.6307

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","26May 2025","27May 2025","28May 2025","29May 2025","30May 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: [45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17]}, {name: 'EURMUR', data: [52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63], visible : false }, {name: 'GBPMUR', data: [60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers