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: 14.11.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.7300	31.6200	31.6200
CANADA	32.6800	32.5400	34.8000	34.8000
CHINA	6.3800		6.7000
DENMARK	6.4800		6.8600
EMU	49.4900	49.8200	50.9400	50.9400
HONG KONG	5.9700	5.9700	6.2900	6.2900
INDIA	0.5500		0.5800
JAPAN	30.0100		31.3900
MOROCCO	4.6200		4.9400
NEW ZEALAND	27.3500		28.8200
SINGAPORE	34.3600	34.2900	36.0100	36.0100
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	52.3300	51.5200	54.6600	54.4600
U.K	59.4600	58.9900	61.1200	61.1200
U.S.A	46.8800	47.2300	47.7800	48.2900
WEST AFRICA	7.4700		8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.1700	32.1400	32.1400
CANADA	34.3100	33.4000	35.8200	35.8200
CHINA	6.5100	6.0000	6.8200	6.8200
EMU	50.1500	48.8300	51.7800	51.7800
HONG KONG	5.9700	5.7600	6.3000	6.3000
INDIA	0.5682	0.4500	0.6039	0.6039
JAPAN	30.8000	29.6400	32.1600	32.1600
SAUDI ARABIA	12.6000	12.0400	13.2200	13.2200
SINGAPORE	34.7700	34.1100	36.4400	36.4400
SOUTH AFRICA	2.6500	2.5600	2.8000	2.8000
SWITZERLAND	53.4200	52.0900	55.9100	55.9100
U.A. EMIRATES	13.2100	12.0000	13.7200	13.7200
U.K	60.4600	59.0380	61.9000	61.9000
U.S.A	47.5500	46.4500	48.4500	48.7260

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.1500
CANADA		33.5000		35.5500
CHINA		6.0500		7.2000
EMU	50.0000	49.0000	52.7500	52.2500
HONG KONG		5.7700		6.2800
INDIA		0.4500		0.6000
JAPAN	31.0000	29.7000	32.2000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8000		28.4500
SAUDI ARABIA		12.0500		13.1000
SINGAPORE		34.2500		36.1800
SOUTH AFRICA	2.5500	2.5600	2.7900	2.8000
SWITZERLAND	52.7500	52.1000	55.4000	55.4000
U.A. EMIRATES		12.1000		13.5500
U.K	60.0000	59.1000	61.8000	61.9500
U.S.A	47.0000	46.6000	48.0000	48.8500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	29.7100	29.6700	31.2000
CANADA	32.7800	32.6200	34.4200
CHINA	6.3300	6.2400	6.6500
DENMARK	6.5000	6.4800	6.8200
EMU	49.1500	48.3900	50.0800
HONG KONG	5.9000	5.8500	6.2000
INDIA	0.5400	0.5400	0.5700
JAPAN	29.5200	29.2400	30.8500
NEW ZEALAND	26.9300	26.6700	28.2700
SINGAPORE	34.1300	33.8900	35.8400
SOUTH AFRICA	2.5100	2.4800	2.6400
SWITZERLAND	51.7600	51.6600	54.3400
U.A. EMIRATES	12.5300	12.4100	13.1000
U.K	59.1100	58.1900	60.2300
U.S.A	46.6000	46.0000	47.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3100	30.2100	31.5500	31.5500
CANADA	33.5000	33.4500	33.3500	34.8600	34.8600
CHINA	6.4400			6.8500
EMU	49.9300	49.8300	49.7800	51.2800	51.2800
HONG KONG	5.9900	5.9600	5.8600	6.2800	6.2800
INDIA	0.5500	0.5400		0.5800
JAPAN	30.6900	30.0000	29.2000	32.3100	32.3100
SAUDI ARABIA	12.4500	12.3800	12.1300	13.2600	13.2600
SINGAPORE	35.0200	34.9000	34.8700	36.5200	36.5200
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	52.7400	52.6400	51.0400	54.8100	54.8100
U.A. EMIRATES	12.5900			13.2400
U.K	60.0400	59.9400	59.4400	61.6700	61.6700
U.S.A	47.0300	46.9400	46.4700	47.9300	48.0300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.5000	51.0000
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	2.7500
SWITZERLAND	50.0000	55.0000
U.A. EMIRATES	11.5000	13.1000
U.K	59.2500	61.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8311	30.8311		31.9493
BANGLADESH	0.4866	0.4866		0.5042
CANADA	33.6171	33.6171		34.8364
DENMARK	6.5383	6.5383		6.7754
EMU	49.9013	49.9013	49.4640	51.4446	51.4446
HONG KONG	5.9394	5.9394		6.1548
INDIA	0.5853	0.5853		0.6096
JAPAN	30.4102	30.4102		31.5132
NORWAY	4.1436	4.1436		4.2939
SINGAPORE	34.6243	34.6243		35.8801
SOUTH AFRICA	2.5415	2.5415		2.7037
SWEDEN	4.2035	4.2035		4.3559
SWITZERLAND	52.6764	52.6764		54.5869
U.K	59.7958	59.7958	59.2719	61.6452	61.6452
U.S.A	47.0000	47.0000	46.0600	47.9000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1500	32.1500	32.0000
CANADA	33.0500	32.6500	34.7900	34.7500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.7600	48.8500	51.2400	51.0000
HONG KONG	5.9200	5.7000	6.2600	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1300	29.6000	32.2400	32.0000
NEW ZEALAND	27.3300	26.2500	28.4200	28.2500
SAUDI ARABIA	12.3100	12.1000	13.0300	13.0000
SINGAPORE	34.4200	34.1500	36.0400	36.0000
SOUTH AFRICA	2.6100	2.5100	2.7700	2.7500
SWITZERLAND	53.0900	52.1000	55.1900	55.0000
U.A. EMIRATES	12.5600	12.0000	13.1400	13.2000
U.K	59.8200	59.1000	61.6600	61.4000
U.S.A	47.1000	46.5000	48.2500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9337		31.3924
CANADA	33.0188		34.5070
CHINA			6.8748
EMU	49.3060	49.3100	50.7477	51.1537
HONG KONG	6.0057		6.1214
INDIA	0.5540		0.5800
JAPAN	29.9519		31.3550
KENYA	36.0231		38.2230
SAUDI ARABIA	12.4385		13.1358
SINGAPORE	34.7329		35.9707
SOUTH AFRICA	2.5561		2.7241
SWEDEN	4.2488		4.4063
SWITZERLAND	52.6589		54.1864
U.A. EMIRATES	12.7243		13.3212
U.K	59.2710	59.2700	60.9594	61.5690
U.S.A	46.7400	46.7400	47.6400	48.1402

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4071	30.3760	30.3449	31.8000	31.8000
CANADA	33.1932	33.1254	33.0983	34.6496	34.6496
CHINA	6.2949	6.2358	5.9885	7.2204	7.2204
EMU	49.0722	48.9724	48.6728	50.4700	50.4700
HONG KONG	5.9864	5.9056	5.8621	6.3131	6.3131
INDIA	0.5503	0.5445		0.5801
JAPAN	31.1688	31.1052	30.8507	32.6000	32.6000
KENYA	36.9165			37.9520
MALAGASY				1.0936
NEW ZEALAND	27.3205	27.2071	26.9237	28.7374	28.7374
NORWAY	4.1455	4.1064	4.0457	4.5583	4.5583
SAUDI ARABIA	12.4409	12.3611	12.2864	13.3654	13.3654
SINGAPORE	34.6084	34.5377	34.5130	36.1975	36.1975
SOUTH AFRICA	2.5860	2.5749	2.5164	2.7707	2.7707
SWEDEN	4.2016	4.1532	4.1004	4.6249	4.6249
SWITZERLAND	52.4897	52.3864	52.2793	54.7431	54.7431
U.A. EMIRATES	12.7078	12.5793	12.1643	13.3235	13.3235
U.K	59.2482	59.0673	58.8865	60.9961	60.9961
U.S.A	47.0800	46.9800	46.8300	47.9800	48.4855
UGANDA	1.2644			1.3293

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