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: 13.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6273	28.6273	28.6273	30.5295	30.5295
CANADA	32.0482	32.0482	32.0482	34.0072	34.0072
CHINA	6.2383	6.2383		6.6558
DENMARK	6.3714	6.3714	6.3714	6.6365	6.6365
EMU	47.7846	47.7846	47.7846	49.2067	49.2067
HONG KONG	5.8819	5.8819	5.8819	6.1759	6.1759
INDIA	0.5189	0.5189		0.5537
JAPAN	29.6231	29.6231	29.6231	31.4968	31.4968
NEW ZEALAND	25.7157	25.7157	25.7157	26.7740	26.7740
NORWAY	4.0298	4.0298	4.0298	4.2312	4.2312
SAUDI ARABIA	12.1833	12.1833	12.1833	12.6549	12.6549
SINGAPORE	33.7667	33.7667	33.7667	35.5256	35.5256
SOUTH AFRICA	2.4505	2.4505	2.4505	2.6661	2.6661
SWEDEN	4.2091	4.2091	4.2091	4.3755	4.3755
SWITZERLAND	49.8369	49.8369	49.8369	53.0130	53.0130
U.A. EMIRATES	12.5094	12.5094	12.5094	13.1478	13.1478
U.K	57.2470	57.2470	57.2470	58.9507	58.9507
U.S.A	46.1200	46.1200	45.9200	47.0200	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.5800	28.5800	30.3500	30.3500
CANADA	32.2000	31.8000	31.8000	33.5900	33.5900
CHINA	6.4500		6.3800	6.6300	6.6300
DENMARK	6.4200	6.3300	6.3300	6.6100	6.6100
EMU	47.8200	47.5400	47.5400	49.2500	49.2500
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5230		0.5182	0.5498	0.5498
JAPAN	30.9500	30.6000	30.6000	32.1900	32.1900
KENYA	35.7000			36.3900	36.3900
NEW ZEALAND	25.9300	25.6400	25.6400	26.7700	26.7700
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	12.2900	12.1100	12.1100	12.5400	12.5500
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.0900	33.6400	33.6400	34.9400	34.9400
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6800	2.6800
SWEDEN	4.2400	4.2000	4.2000	4.3700	4.3700
SWITZERLAND	50.6900	50.1700	50.1700	52.3500	52.3500
U.A. EMIRATES	12.5600	12.3700	12.3700	12.8000	12.8000
U.K	57.3300	57.0500	57.0500	59.0500	59.0500
U.S.A	46.1200	45.6700	45.6700	47.0200	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5779	28.5779	28.3779	30.0585	30.0585
BANGLADESH	0.3690	0.3690		0.3976
BOTSWANA	3.2706	3.2706		3.4637
CANADA	32.0486	32.0486	31.8486	33.2441	33.2441
CENTRAL AFRICA	6.8700	6.8700		7.6300
CHINA	6.1286	6.1286		6.6532
DENMARK	6.3512	6.3512		6.6773
EMU	47.8770	47.8770	47.4670	49.3007	49.3007
GHANA	2.8255	2.8255		3.2032
HONG KONG	5.8328	5.8328	5.7128	6.1291	6.1291
INDIA	0.5222	0.5222		0.5506
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.0600	29.0600	28.5147	31.2500	31.2494
KENYA	35.2000	35.2000		36.9500
MOZAMBIQUE	71.0600	71.0600		74.7200
NAMIBIA	2.4473	2.4473		2.5964
NEW ZEALAND	25.8309	25.8309	25.3809	26.8586	26.8586
NIGERIA	2.8200	2.8200		3.3900
NORWAY	4.0206	4.0206		4.2826
RWANDA	3.2400	3.2400		3.4500
SINGAPORE	33.6408	33.6408	33.5408	35.4106	35.4106
SOUTH AFRICA	2.4046	2.4046	2.3446	2.6395	2.6395
SWEDEN	4.2021	4.2021		4.4072
SWITZERLAND	50.2557	50.2557	49.8057	51.9110	51.9110
TANZANIA	1.7400	1.7400		1.8600
THAILAND	1.3371	1.3371		1.4145
U.A. EMIRATES	12.2565	12.2565		13.1019
U.K	57.3100	57.3100	56.9800	59.0268	59.0268
U.S.A	46.1200	46.1200	46.0200	47.0200	47.4100
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.1600	7.1600		7.5600
ZAMBIA	1.5731	1.5731		1.7302

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0800	30.0500	30.0500
EMU	47.8900	47.8900	47.7100	49.2800	49.2800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.2000	30.1000	29.9000	31.3500	31.3500
SOUTH AFRICA	2.5200	2.4500	2.3000	2.6500	2.6500
U.K	57.3400	56.3900	57.1400	59.0000	59.0000
U.S.A	46.0800	45.8800	46.1800	46.9800	47.3300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2566	6.5204
EMU	47.8666	49.2710
SOUTH AFRICA	2.4745	2.5669
U.S.A	46.1000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0750	28.8750	28.5750	30.6230	30.6230
CANADA	32.1410		31.8110	33.7110	33.7110
CHINA	6.2670			7.0920
EMU	47.8230	47.7430	47.3930	49.2580	49.2580
HONG KONG	5.9010			6.0610
INDIA	0.5280			0.5610
JAPAN	29.8930			31.8190
KENYA	35.5080			37.1880
MALAGASY	0.9310			1.0710
NEW ZEALAND	25.9010			26.7460
SAUDI ARABIA	12.2530			12.5650
SINGAPORE	33.9380	33.6380	33.5380	35.5120	35.5120
SOUTH AFRICA	2.5160		2.3160	2.6400	2.6400
SWITZERLAND	50.1830			52.5260
U.A. EMIRATES	12.5960		11.8960	13.1760	13.1760
U.K	57.2490	57.1190	56.7190	58.9660	58.9660
U.S.A	46.0900	45.9900	45.7200	46.9900	47.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0934	28.0556	27.7271	29.6839	29.6839
BAHRAIN	119.3530	118.4110		125.6350
BANGLADESH	0.3781	0.3674		0.3898
CANADA	31.4692	31.2213		33.0453
CHINA	6.1653			6.4771
DENMARK	6.4975	6.4275		6.6725
EMU	47.8999	48.1542	47.9342	49.3036	49.3167
HONG KONG	5.9043	5.8290	5.6617	6.0814	6.0814
JAPAN	28.9917	28.8064		30.4794
PAKISTAN	16.2479	16.2766		17.3297
SAUDI ARABIA	12.0398	11.9136	11.6747	12.6270	12.6270
SINGAPORE	33.3751	33.2199	32.8618	35.0261	35.0261
SOUTH AFRICA	2.4956	2.4624	2.4360	2.6443	2.6483
SWITZERLAND	49.7539	49.4961		51.5584
U.A. EMIRATES	12.2910	12.2410		12.8210
U.K	57.4993	57.0842	57.2806	58.9280	58.9027
U.S.A	46.0800	46.1800	46.0650	46.9800	47.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.4100	30.2300	30.2300
CANADA	31.5200	31.3800	33.5700	33.5700
CHINA	6.2200		6.5300
DENMARK	6.2900		6.6600
EMU	47.8300	48.1900	49.2500	49.2500
HONG KONG	5.8600	5.8600	6.1700	6.1700
INDIA	0.5300		0.5500
JAPAN	29.7700		31.1400
MOROCCO	4.5300		4.8500
NEW ZEALAND	25.9200		27.3100
SINGAPORE	33.6500	33.5900	35.2800	35.2800
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	50.0200	49.2400	52.2400	52.0400
U.K	57.2500	57.2800	58.9700	58.9700
U.S.A	46.0700	46.3700	46.9700	47.4100
WEST AFRICA	7.1700		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.9500	30.7500	30.7500
CANADA	33.0000	32.2500	34.5000	34.5000
CHINA	6.3700	6.0000	6.6800	6.6800
EMU	48.3500	47.3500	49.7000	49.7000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.3500	29.4000	31.7500	31.7500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.0000	33.5000	35.6500	35.6500
SOUTH AFRICA	2.5400	2.4200	2.6900	2.6900
SWITZERLAND	51.0500	50.0500	53.6000	53.6000
U.A. EMIRATES	13.0000	11.9000	13.5000	13.5000
U.K	57.7500	56.7000	59.3500	59.3500
U.S.A	46.9000	45.9000	47.8000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		31.0000
CANADA		32.3000		34.3000
CHINA		5.9000		7.0000
EMU	48.2500	47.5000	50.5000	50.7500
HONG KONG		5.7200		6.2700
INDIA		0.4500		0.6000
JAPAN	30.5000	29.4000	32.4000	31.7000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.6000		27.1500
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.6000		35.5000
SOUTH AFRICA	2.4500	2.4700	2.6700	2.6700
SWITZERLAND	50.7500	50.1000	53.2000	53.2000
U.A. EMIRATES		12.0000		13.6500
U.K	57.5000	56.8000	59.5000	59.7500
U.S.A	46.6000	46.1000	47.7500	48.9000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers