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: 31.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0029	48.0029	50.0929	50.0929
SOUTH AFRICA	2.4177	2.4177	2.6977	2.6977
U.K	57.9740	57.9740	60.4140	60.4140
U.S.A	46.3600	46.3600	48.0800	48.0800

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.4400	28.4000	29.8700
CANADA	31.9000	31.7500	33.5000
CHINA	6.2600	6.1700	6.5700
DENMARK	6.3900	6.3800	6.7100
EMU	48.3500	47.6000	49.2600
HONG KONG	5.9000	5.8400	6.1900
INDIA	0.5400	0.5300	0.5600
JAPAN	29.3300	29.0500	30.6500
NEW ZEALAND	25.7600	25.5200	27.0500
SINGAPORE	33.6500	33.4100	35.3400
SOUTH AFRICA	2.4300	2.4000	2.5500
SWITZERLAND	50.7000	50.6100	53.2400
U.A. EMIRATES	12.4900	12.3700	13.0500
U.K	58.3000	57.4000	59.4100
U.S.A	46.4500	45.8500	47.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.7400	28.6400	29.9400	29.9400
CANADA	32.2900	32.2400	32.1400	33.6100	33.6100
CHINA	6.3000			6.7100
EMU	48.6300	48.5300	48.4800	49.9400	49.9400
HONG KONG	5.9300	5.9000	5.8000	6.2100	6.2100
INDIA	0.5300	0.5300		0.5700
JAPAN	30.2300	29.5400	28.7400	31.8400	31.8400
SAUDI ARABIA	12.3000	12.2300	11.9800	13.1100	13.1100
SINGAPORE	34.2100	34.0900	34.0600	35.6800	35.6800
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	51.1700	51.0700	49.4700	53.1700	53.1700
U.A. EMIRATES	12.4300			13.0700
U.K	58.6400	58.5400	58.0400	60.2400	60.2400
U.S.A	46.6000	46.5100	46.0400	47.5000	47.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
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	2.8000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.1000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2091	29.2091		30.2685
BANGLADESH	0.4823	0.4823		0.4998
CANADA	32.3689	32.3689		33.5429
DENMARK	6.3934	6.3934		6.6253
EMU	48.4873	48.4873	48.0624	49.9869	49.9869
HONG KONG	5.9020	5.9020		6.1160
INDIA	0.5821	0.5821		0.6064
JAPAN	29.8490	29.8490		30.9316
NORWAY	4.0444	4.0444		4.1911
SINGAPORE	33.9520	33.9520		35.1834
SOUTH AFRICA	2.4595	2.4595		2.6165
SWEDEN	4.1584	4.1584		4.3093
SWITZERLAND	51.3369	51.3369		53.1989
U.K	58.3730	58.3730	57.8615	60.1784	60.1784
U.S.A	46.5800	46.5800	45.6500	47.4800	47.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9000	30.8200	30.6500
CANADA	32.8000	32.0000	34.5300	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9700	48.1500	50.5300	50.0000
HONG KONG	5.9500	5.7800	6.3000	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6900	29.3500	31.7800	31.6500
NEW ZEALAND	26.3000	25.7000	27.3500	27.3500
SAUDI ARABIA	12.3500	12.1000	13.0700	13.0500
SINGAPORE	34.0600	35.6500	35.6700	35.6500
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	52.3100	51.1500	54.3800	54.3500
U.A. EMIRATES	12.9700	12.0000	13.5700	13.5000
U.K	58.7900	58.1000	60.6000	60.3000
U.S.A	47.0300	46.4500	48.2300	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6154		29.9990
CANADA	32.0801		33.5292
CHINA			6.7871
EMU	48.3833	48.3800	49.8029	50.2013
HONG KONG	5.9896		6.1056
INDIA	0.5430		0.5700
JAPAN	29.7619		31.1591
KENYA	35.9073		37.9567
SAUDI ARABIA	12.3769		13.0811
SINGAPORE	34.1761		35.4184
SOUTH AFRICA	2.4719		2.6349
SWEDEN	4.2175		4.3751
SWITZERLAND	51.4950		52.9700
U.A. EMIRATES	12.6586		13.2552
U.K	58.3250	58.3200	59.9926	60.5926
U.S.A	46.5000	46.5000	47.4000	47.8977

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4127	29.3826	29.3525	30.7600	30.7600
CANADA	32.7720	32.7051	32.6784	34.2100	34.2100
CHINA	6.1811	6.1231	5.8803	7.0899	7.0899
EMU	48.3450	48.2466	47.9516	49.7221	49.7221
HONG KONG	5.9443	5.8641	5.8209	6.2687	6.2687
INDIA	0.5376	0.5320		0.5667
JAPAN	30.5279	30.4656	30.2164	31.9297	31.9297
KENYA	36.4255			37.4473
MALAGASY				1.0760
NEW ZEALAND	26.0085	25.9006	25.6308	27.3574	27.3574
NORWAY	4.0450	4.0069	3.9477	4.4479	4.4479
SAUDI ARABIA	12.3307	12.2516	12.1775	13.2470	13.2470
SINGAPORE	33.9253	33.8561	33.8318	35.4831	35.4831
SOUTH AFRICA	2.5292	2.5184	2.4611	2.7098	2.7098
SWEDEN	4.1536	4.1057	4.0536	4.5720	4.5720
SWITZERLAND	51.1059	51.0052	50.9009	53.2998	53.2998
U.A. EMIRATES	12.5889	12.4616	12.0504	13.1988	13.1988
U.K	58.5235	58.3449	58.1663	60.2500	60.2500
U.S.A	46.6300	46.5300	46.3800	47.5300	48.0274
UGANDA	1.2501			1.3142

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.8900	30.4500	30.4500
CANADA	32.3000	32.4300	33.9100	33.9100
EMU	49.0100	48.1100	50.4700	50.4700
HONG KONG	5.9600	5.7800	6.3100	6.3100
JAPAN	30.0700	29.3400	31.6600	31.6600
SINGAPORE	34.2400	33.6200	36.0400	36.0400
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	51.0400	51.1200	53.7800	53.7800
U.A. EMIRATES	12.8300	12.0000	13.4400	13.4400
U.K	59.1100	58.0300	60.8700	60.8700
U.S.A	47.3500	46.4300	48.2500	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400		28.8900	30.6700	30.6700
CANADA	32.9200	32.8200	32.4300	34.5300	34.5300
CENTRAL AFRICA	7.2800			7.9800
CHINA	6.3900			6.7200
EMU	48.5700	48.4500	48.1100	50.0300	50.0300
GHANA	3.1721			3.4735
HONG KONG	5.9500		5.7800	6.3000	6.3000
INDIA	0.5502			0.5854
JAPAN	30.0900		29.3400	31.6800	31.6800
KENYA	36.8000			38.3500
MALAGASY	1.0200			1.0800
MOROCCO	4.6100			5.0500
NEW ZEALAND	26.1200		25.6600	27.3500	27.3500
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.6500			17.6200
SAUDI ARABIA	12.3500		12.0400	13.0700	13.0700
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.8700		33.6200	35.6700	35.6700
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	16.2500			17.0100
SWEDEN	4.1700		4.0500	4.3700	4.3700
SWITZERLAND	51.6400		51.1200	54.3800	54.3800
TANZANIA	1.9100			2.0100
U.A. EMIRATES	12.9600		12.0000	13.5700	13.5700
U.K	58.5900	58.4400	58.0290	60.3500	60.3500
U.S.A	46.6300		46.4300	47.5300	48.0050
WEST AFRICA	7.4100			8.1100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["28Mar 2025","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"], 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: [46.24,46.08,46.24,45.79,45.11,45.57,45.61,45.32,45.62,44.32,45.36,45.55,45.63,45.52,45.51,45.01,44.95,45.53,45.73,45.75,45.66,45.61,45.65,45.94,45.84,45.89]}, {name: 'EURMUR', data: [50.12,50.16,50.15,50.2,50.25,50.25,50.28,50.34,50.33,50.37,51.96,51.98,51.99,51.98,52,52.07,52.08,52.07,52.07,52.07,52.13,52.16,52.15,52.15,52.19,52.19], visible : false }, {name: 'GBPMUR', data: [60.14,60,60.03,60.1,59.36,59.06,58.58,58.49,58.93,57.95,60.05,60.44,60.81,60.42,60.65,60.51,60.53,60.85,60.96,61.07,61.06,61.42,61.41,61.42,61.22,61.34], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers