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: 06.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8024	28.8024	28.8024	30.7139	30.7139
CANADA	31.9535	31.9535	31.9535	33.9042	33.9042
CHINA	6.2312	6.2312		6.6477
DENMARK	6.3334	6.3334	6.3334	6.5965	6.5965
EMU	47.5473	47.5473	47.5473	48.9587	48.9587
HONG KONG	5.9161	5.9161	5.9161	6.2114	6.2114
INDIA	0.5275	0.5275		0.5628
JAPAN	29.4527	29.4527	29.4527	31.3133	31.3133
NEW ZEALAND	25.7657	25.7657	25.7657	26.8240	26.8240
NORWAY	4.0175	4.0175	4.0175	4.2180	4.2180
SAUDI ARABIA	12.2149	12.2149	12.2149	12.6868	12.6868
SINGAPORE	33.3967	33.3967	33.3967	35.1337	35.1337
SOUTH AFRICA	2.4826	2.4826	2.4826	2.7009	2.7009
SWEDEN	4.1313	4.1313	4.1313	4.2944	4.2944
SWITZERLAND	50.1865	50.1865	50.1865	53.3810	53.3810
U.A. EMIRATES	12.5575	12.5575	12.5575	13.1974	13.1974
U.K	58.1016	58.1016	58.1016	59.8263	59.8263
U.S.A	46.3000	46.3000	46.1000	47.2000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4100	28.4100	30.1700	30.1700
CANADA	32.0400	31.6400	31.6400	33.4200	33.4200
CHINA	6.4200		6.3400	6.5900	6.5900
DENMARK	6.3700	6.2800	6.2800	6.5600	6.5600
EMU	47.5200	47.3000	47.3000	48.9300	48.9300
HONG KONG	5.9500	5.8800	5.8800	6.0700	6.0700
INDIA	0.5312		0.5265	0.5582	0.5582
JAPAN	30.4500	30.1000	30.1000	31.6800	31.6800
KENYA	35.7500			36.4500	36.4500
NEW ZEALAND	25.9000	25.6200	25.6200	26.7400	26.7400
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.3300	12.1400	12.1400	12.5700	12.5800
SEYCHELLES	3.1900			3.4200	3.4200
SINGAPORE	33.7100	33.2600	33.2600	34.5500	34.5500
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	51.0000	50.4900	50.4900	52.6700	52.6700
U.A. EMIRATES	12.6000	12.4200	12.4200	12.8500	12.8500
U.K	57.3500	57.0700	57.0700	59.0500	59.0500
U.S.A	46.3000	45.8500	45.8500	47.2000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3810	28.3810	28.1810	29.8603	29.8603
BANGLADESH	0.3705	0.3705		0.3975
BOTSWANA	3.2651	3.2651		3.4531
CANADA	31.8772	31.8772	31.6772	33.0646	33.0646
CENTRAL AFRICA	7.1100	7.1100		7.5700
CHINA	6.1175	6.1175		6.6404
DENMARK	6.3009	6.3009		6.6257
EMU	47.4949	47.4949	47.0849	48.9176	48.9176
GHANA	2.9890	2.9890		3.3718
HONG KONG	5.8656	5.8656	5.7456	6.1615	6.1615
INDIA	0.5304	0.5304		0.5590
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.5600	28.5600	28.0058	30.7300	30.7321
KENYA	35.2500	35.2500		37.0900
MOZAMBIQUE	71.3600	71.3600		75.0200
NAMIBIA	2.4181	2.4181		2.5665
NEW ZEALAND	25.7845	25.7845	25.3345	26.8094	26.8094
NIGERIA	2.7300	2.7300		3.3300
NORWAY	3.9846	3.9846		4.2460
RWANDA	3.2900	3.2900		3.5000
SINGAPORE	33.2333	33.2333	33.1333	35.0126	35.0126
SOUTH AFRICA	2.3753	2.3753	2.3153	2.6101	2.6101
SWEDEN	4.1098	4.1098		4.3126
SWITZERLAND	50.5647	50.5647	50.1147	52.1995	52.1995
TANZANIA	1.8200	1.8200		1.9500
THAILAND	1.3116	1.3116		1.3880
U.A. EMIRATES	12.3052	12.3052		13.1509
U.K	57.3026	57.3026	56.9726	59.0257	59.0257
U.S.A	46.3000	46.3000	46.2000	47.2000	47.5900
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1300	7.1300		7.5300
ZAMBIA	1.6080	1.6080		1.7433

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	47.7600	47.7600	48.5800	49.1500	49.1500
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5000	29.4000	29.2000	30.6500	30.6500
SOUTH AFRICA	2.4800	2.4100	2.2600	2.6100	2.6100
U.K	57.4300	56.5100	57.2300	59.1000	59.1000
U.S.A	46.3000	46.1000	46.4000	47.2000	47.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2270	6.4876
EMU	47.5557	48.9521
SOUTH AFRICA	2.4487	2.5393
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9050	28.7050	28.4050	30.4530	30.4530
CANADA	31.9740		31.6440	33.5440	33.5440
CHINA	6.2590			7.0840
EMU	47.7490	47.6690	47.2890	49.1720	49.1720
HONG KONG	5.9380			6.0980
INDIA	0.5370			0.5700
JAPAN	29.3820			31.3080
KENYA	35.6700			37.3500
MALAGASY	0.9370			1.0770
NEW ZEALAND	25.8700			26.7150
SAUDI ARABIA	12.2930			12.6050
SINGAPORE	33.5570	33.2570	33.1570	35.1310	35.1310
SOUTH AFRICA	2.4870		2.2870	2.6110	2.6110
SWITZERLAND	50.5030			52.8460
U.A. EMIRATES	12.6540		11.9540	13.2340	13.2340
U.K	58.0220	57.8920	57.4920	59.7340	59.7340
U.S.A	46.3000	46.2000	45.9300	47.2000	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9347	27.8980	27.5729	29.5203	29.5203
BAHRAIN	119.9050	118.9580		126.2150
BANGLADESH	0.3783	0.3676		0.3900
CANADA	31.3325	31.0857		32.9051
CHINA	6.1587			6.4702
DENMARK	6.4544	6.3844		6.6294
EMU	47.6977	47.7709	47.5022	48.6310	48.7205
HONG KONG	5.9318	5.8565	5.6885	6.1098	6.1098
JAPAN	28.5291	28.3529		30.0030
PAKISTAN	16.3634	16.3912		17.4510
SAUDI ARABIA	12.0958	11.9690	11.7294	12.6857	12.6857
SINGAPORE	33.0383	32.8849	32.5347	34.6753	34.6753
SOUTH AFRICA	2.4680	2.4349	2.4083	2.6149	2.6189
SWITZERLAND	50.1133	49.8537		51.9309
U.A. EMIRATES	12.3509	12.3009		12.8809
U.K	57.3796	57.4041	57.1609	58.6046	58.8280
U.S.A	46.3000	46.4000	46.2850	47.2000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2700	30.0800	30.0800
CANADA	31.4200	31.2900	33.4700	33.4700
CHINA	6.2300		6.5400
DENMARK	6.2600		6.6200
EMU	47.7200	48.1200	49.1300	49.1300
HONG KONG	5.9000	5.9000	6.2200	6.2200
INDIA	0.5400		0.5600
JAPAN	29.3400		30.6900
MOROCCO	4.5100		4.8300
NEW ZEALAND	25.9300		27.3200
SINGAPORE	33.3400	33.2700	34.9500	34.9500
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.4200	49.6300	52.6600	52.4600
U.K	57.6000	57.3600	59.2300	59.2300
U.S.A	46.3000	46.6500	47.2000	47.6900
WEST AFRICA	7.1500		7.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.7500	30.6000	30.6000
CANADA	32.9000	32.1000	34.4000	34.4000
CHINA	6.3500	6.0000	6.6500	6.6500
EMU	48.2500	47.3000	49.7500	49.7500
HONG KONG	5.9300	5.7300	6.2500	6.2500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	29.9500	28.9000	31.2000	31.2000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	33.7000	33.4500	35.3500	35.3500
SOUTH AFRICA	2.5100	2.4000	2.6600	2.6600
SWITZERLAND	51.4000	50.4000	54.0000	54.0000
U.A. EMIRATES	13.0500	11.9500	13.5500	13.5500
U.K	58.1000	57.1000	59.7500	59.7500
U.S.A	47.0500	46.1000	47.9000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2200		30.9000
CANADA		31.5000		34.7000
CHINA		6.0500		7.2000
EMU	49.0000	48.1500	50.7500	50.7500
HONG KONG		5.8200		6.3200
INDIA		0.4500		0.6000
JAPAN	30.1500	29.4000	31.7000	31.7000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.9000		27.5500
SAUDI ARABIA		12.1700		13.2500
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4800	2.4700	2.6800	2.6800
SWITZERLAND	51.8000	51.2500	54.4500	54.4500
U.A. EMIRATES		12.1500		13.7000
U.K	58.7500	58.1000	60.5000	60.3500
U.S.A	47.6000	46.9000	48.8500	48.9500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
USD 1	44.7363	45.8286
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["31Mar 2025","02Apr 2025","03Apr 2025","04Apr 2025","07Apr 2025","08Apr 2025","09Apr 2025","10Apr 2025","11Apr 2025","14Apr 2025","15Apr 2025","16Apr 2025","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"], 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: [46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89,45.83]}, {name: 'EURMUR', data: [50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19,52.22], visible : false }, {name: 'GBPMUR', data: [60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34,61.45], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers