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: 04.10.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	30.8300	32.7800	32.7800
CANADA	33.1100	32.9700	35.2600	35.2600
CHINA	6.4500		6.7700
DENMARK	6.6400		7.0300
EMU	50.6100	50.9500	52.1000	52.1000
HONG KONG	5.8600	5.8700	6.1800	6.1800
INDIA	0.5400		0.5700
JAPAN	31.3700		32.8200
MOROCCO	4.6200		4.9400
NEW ZEALAND	28.4000		29.9300
SINGAPORE	34.9600	34.8900	36.6400	36.6400
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	53.4700	52.6400	55.8400	55.6400
U.K	60.3100	60.0500	62.0200	62.0200
U.S.A	45.9400	46.2900	46.8400	47.3200
WEST AFRICA	7.7200		8.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0500	31.3500	33.3500	33.3500
CANADA	34.0500	33.2000	35.5000	35.5000
CHINA	6.5800	5.7500	6.9000	6.9000
EMU	51.9000	50.6000	53.1000	53.1000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	31.9000	30.8000	33.2500	33.2500
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	35.4500	34.8500	37.0500	37.0500
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	54.4000	53.1500	57.0000	57.0000
U.A. EMIRATES	12.8000	11.6500	13.2500	13.2500
U.K	61.5000	60.1500	63.0000	63.0000
U.S.A	46.7500	45.7000	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.2500
CANADA		33.2500		35.8500
CHINA		6.0000		7.2000
EMU	51.2500	50.6000	54.2500	53.7500
HONG KONG		5.7000		6.1900
INDIA		0.4500		0.6000
JAPAN	31.7500	30.8000	34.0000	34.2000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		27.9000		29.8000
SAUDI ARABIA		11.9000		13.1000
SINGAPORE		35.0000		36.9500
SOUTH AFRICA	2.4500	2.5800	2.7900	2.7900
SWITZERLAND	54.0000	53.2000	56.5000	56.5000
U.A. EMIRATES		11.7000		13.3000
U.K	61.0000	60.3000	63.2500	62.7500
U.S.A	46.4000	45.8000	47.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	30.9200	30.8700	32.4600
CANADA	33.3100	33.1500	34.9700
CHINA	6.3900	6.3000	6.7100
DENMARK	6.6700	6.6600	7.0100
EMU	50.5200	49.7500	51.4900
HONG KONG	5.8100	5.7600	6.1100
INDIA	0.5400	0.5300	0.5600
JAPAN	30.9200	30.6300	32.3100
NEW ZEALAND	28.0400	27.7800	29.4500
SINGAPORE	34.8200	34.5700	36.5600
SOUTH AFRICA	2.5900	2.5500	2.7100
SWITZERLAND	53.0200	52.9200	55.6700
U.A. EMIRATES	12.3200	12.2100	12.8800
U.K	60.1400	59.2300	61.3000
U.S.A	45.8100	45.2300	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3100	31.2300	31.1300	32.5000	32.5000
CANADA	33.7300	33.6800	33.5800	35.1000	35.1000
CHINA	6.4700			6.8800
EMU	50.7800	50.6800	50.6300	52.1600	52.1600
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5400	0.5300		0.5700
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	35.3800	35.2600	35.2400	36.9000	36.9000
SOUTH AFRICA	2.6300	2.6000	2.4500	2.7900	2.7900
SWITZERLAND	53.5400	53.4400	51.8400	55.6300	55.6300
U.A. EMIRATES	12.2500			12.8900
U.K	60.5200	60.4200	59.9200	62.1600	62.1600
U.S.A	45.9900	45.9000	45.4300	46.8900	46.9900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.7500	35.5000
CHINA	5.0000	6.5000
EMU	51.5000	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	2.4000	2.8500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	60.7500	63.0000
U.S.A	45.5000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8980	31.8980		33.0549
BANGLADESH	0.4756	0.4756		0.4928
CANADA	34.0349	34.0349		35.2693
DENMARK	6.6781	6.6781		6.9203
EMU	51.0560	51.0560	50.6086	52.6350	52.6350
HONG KONG	5.8181	5.8181		6.0291
INDIA	0.5854	0.5854		0.6098
JAPAN	31.8066	31.8066		32.9602
NORWAY	4.2608	4.2608		4.4153
SINGAPORE	35.1332	35.1332		36.4075
SOUTH AFRICA	2.5910	2.5910		2.7564
SWEDEN	4.3835	4.3835		4.5425
SWITZERLAND	53.7233	53.7233		55.6718
U.K	60.5811	60.5811	60.0502	62.4547	62.4547
U.S.A	45.9200	45.9200	45.0200	46.8200	46.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.4000	33.4200	33.2500
CANADA	33.5700	33.2000	35.3400	35.3000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	51.5300	50.7500	53.0600	52.7500
HONG KONG	5.8500	5.6900	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.1700	30.8000	33.3200	33.2000
NEW ZEALAND	28.5600	27.5000	29.7000	29.5000
SAUDI ARABIA	12.1700	11.9000	12.8800	12.8500
SINGAPORE	35.3000	34.8500	36.9600	36.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7800
SWITZERLAND	54.3900	53.2000	56.5400	56.5000
U.A. EMIRATES	12.5600	12.0000	13.1400	13.1000
U.K	60.9200	60.2000	62.7900	62.7500
U.S.A	46.3500	45.7500	47.4500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1020		32.6131
CANADA	33.5354		35.0741
CHINA			6.9735
EMU	50.6424	50.6400	52.1507	52.5679
HONG KONG	5.9143		6.0303
INDIA	0.5470		0.5700
JAPAN	31.4116		32.8941
KENYA	35.4672		37.6462
SAUDI ARABIA	12.2340		12.9241
SINGAPORE	35.4125		36.7039
SOUTH AFRICA	2.6295		2.8044
SWEDEN	4.4544		4.6214
SWITZERLAND	53.9401		55.5246
U.A. EMIRATES	12.5034		13.0962
U.K	60.2648	60.2600	62.0057	62.6258
U.S.A	45.9300	45.9300	46.8300	47.3217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5709	31.5386	31.5063	33.0171	33.0171
CANADA	33.9190	33.8497	33.8221	35.4073	35.4073
CHINA	6.3532	6.2935	6.0439	7.2872	7.2872
EMU	51.2502	51.1459	50.8331	52.7100	52.7100
HONG KONG	5.8681	5.7889	5.7462	6.1883	6.1883
INDIA	0.5411	0.5354		0.5704
JAPAN	33.1837	33.1160	32.8451	34.7074	34.7074
KENYA	36.1790			37.1938
MALAGASY				1.0917
NEW ZEALAND	28.3284	28.2109	27.9170	29.7976	29.7976
NORWAY	4.2665	4.2263	4.1638	4.6914	4.6914
SAUDI ARABIA	12.1797	12.1016	12.0284	13.0848	13.0848
SINGAPORE	35.1382	35.0665	35.0414	36.7517	36.7517
SOUTH AFRICA	2.6506	2.6393	2.5793	2.8399	2.8399
SWEDEN	4.3850	4.3345	4.2794	4.8268	4.8268
SWITZERLAND	53.5184	53.4130	53.3038	55.8159	55.8159
U.A. EMIRATES	12.4314	12.3057	11.8997	13.0338	13.0338
U.K	61.0004	60.8142	60.6281	62.8000	62.8000
U.S.A	46.0400	45.9400	45.7900	46.9400	47.4268
UGANDA	1.2378			1.3013

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["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","02Jun 2025","03Jun 2025","04Jun 2025","05Jun 2025","06Jun 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: [45.94,45.84,45.89,45.83,45.94,46.33,46.31,46.83,46.53,46.53,46.52,46.59,46.39,46.09,46.09,46.16,45.84,45.97,46.29,46.53,46.17,46.15,45.98,46.22,46.1,46.03]}, {name: 'EURMUR', data: [52.15,52.19,52.19,52.22,52.23,52.24,52.22,52.25,52.32,52.33,52.34,52.34,52.4,52.46,52.47,52.48,52.54,52.56,52.57,52.58,52.63,52.7,52.76,52.78,52.83,52.88], visible : false }, {name: 'GBPMUR', data: [61.42,61.22,61.34,61.45,61.56,61.61,61.84,62.09,62.21,62.07,62.23,62.25,62.29,62.2,62.18,62.39,62.55,62.61,62.66,62.84,62.49,62.56,62.47,62.77,62.74,62.76], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers