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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3430	30.8000	30.8000
CANADA		29.4480	34.4200	34.4200
CHINA		4.5000	7.5000	7.5000
EMU	48.1500	46.8636	49.5945	49.6286
HONG KONG		5.3640	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1200	27.2430	31.7200	31.7200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		11.0070	13.0400	13.0400
SINGAPORE		30.3750	35.5400	35.5400
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		11.5290	13.5100	13.5100
U.K	57.6100	56.1050	59.3383	59.4152
U.S.A	46.9400	45.1682	47.9962	47.8331

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9082	28.9082	28.9082	30.8257	30.8257
CANADA	32.2404	32.2404	32.2404	34.2074	34.2074
CHINA	6.2605	6.2605		6.6788
DENMARK	6.3725	6.3725	6.3725	6.6370	6.6370
EMU	47.8474	47.8474	47.8474	49.2659	49.2659
HONG KONG	5.9144	5.9144	5.9144	6.2093	6.2093
INDIA	0.5231	0.5231		0.5581
JAPAN	29.8513	29.8513	29.8513	31.7360	31.7360
NEW ZEALAND	25.9489	25.9489	25.9489	27.0137	27.0137
NORWAY	4.0776	4.0776	4.0776	4.2810	4.2810
SAUDI ARABIA	12.2556	12.2556	12.2556	12.7286	12.7286
SINGAPORE	33.8460	33.8460	33.8460	35.6051	35.6051
SOUTH AFRICA	2.4613	2.4613	2.4613	2.6777	2.6777
SWEDEN	4.2290	4.2290	4.2290	4.3958	4.3958
SWITZERLAND	49.7988	49.7988	49.7988	52.9666	52.9666
U.A. EMIRATES	12.5850	12.5850	12.5850	13.2259	13.2259
U.K	57.4622	57.4622	57.4622	59.1657	59.1657
U.S.A	46.3900	46.3900	46.1900	47.2900	47.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.7500	28.7500	30.5200	30.5200
CANADA	32.3100	31.9100	31.9100	33.7000	33.7000
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.4100	6.3200	6.3200	6.6000	6.6000
EMU	47.7900	47.5200	47.5200	49.2200	49.2200
HONG KONG	5.9500	5.8800	5.8800	6.0700	6.0700
INDIA	0.5266		0.5218	0.5535	0.5535
JAPAN	31.2700	30.9200	30.9200	32.5200	32.5200
KENYA	35.8100			36.5000	36.5000
NEW ZEALAND	26.0800	25.7900	25.7900	26.9200	26.9200
NORWAY	4.1100	4.0800	4.0800	4.2500	4.2500
SAUDI ARABIA	12.3600	12.1700	12.1700	12.6100	12.6200
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	34.1500	33.7000	33.7000	35.0000	35.0000
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.2400	4.2100	4.2100	4.3800	4.3800
SWITZERLAND	50.8600	50.3500	50.3500	52.5300	52.5300
U.A. EMIRATES	12.6200	12.4300	12.4300	12.8700	12.8700
U.K	57.4400	57.1600	57.1600	59.1600	59.1600
U.S.A	46.3700	45.9200	45.9200	47.2700	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7664	28.7664	28.5664	30.2522	30.2522
BANGLADESH	0.3712	0.3712		0.3998
BOTSWANA	3.2762	3.2762		3.4785
CANADA	32.1833	32.1833	31.9833	33.3754	33.3754
CENTRAL AFRICA	6.9600	6.9600		7.6200
CHINA	6.1473	6.1473		6.6705
DENMARK	6.3448	6.3448		6.6704
EMU	47.8247	47.8247	47.4147	49.2466	49.2466
GHANA	2.8429	2.8429		3.2208
HONG KONG	5.8641	5.8641	5.7441	6.1597	6.1597
INDIA	0.5268	0.5268		0.5553
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.3800	29.3800	28.8282	31.5700	31.5737
KENYA	35.2800	35.2800		37.2600
MOZAMBIQUE	71.4800	71.4800		75.1400
NAMIBIA	2.4542	2.4542		2.6046
NEW ZEALAND	26.0160	26.0160	25.5660	27.0398	27.0398
NIGERIA	2.8400	2.8400		3.4100
NORWAY	4.0506	4.0506		4.3127
RWANDA	3.2600	3.2600		3.4700
SINGAPORE	33.7114	33.7114	33.6114	35.4968	35.4968
SOUTH AFRICA	2.4115	2.4115	2.3515	2.6462	2.6462
SWEDEN	4.2112	4.2112		4.4156
SWITZERLAND	50.4627	50.4627	50.0127	52.1163	52.1163
TANZANIA	1.7500	1.7500		1.8700
THAILAND	1.3334	1.3334		1.4110
U.A. EMIRATES	12.3297	12.3297		13.1750
U.K	57.4524	57.4524	57.1224	59.1655	59.1655
U.S.A	46.3900	46.3900	46.2900	47.2900	47.6800
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.1600	7.1600		7.5600
ZAMBIA	1.5837	1.5837		1.7367

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.1900	29.1800	30.1500	30.1500
EMU	47.8400	47.8400	47.6600	49.2300	49.2300
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.3500	30.2500	30.0500	31.5000	31.5000
SOUTH AFRICA	2.5200	2.4500	2.3000	2.6500	2.6500
U.K	57.4500	56.5000	57.2500	59.1200	59.1200
U.S.A	46.3600	46.1600	46.4600	47.2600	47.6100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2670	6.5299
EMU	47.7734	49.1735
SOUTH AFRICA	2.4792	2.5713
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2420	29.0420	28.7420	30.7900	30.7900
CANADA	32.2640		31.9340	33.8340	33.8340
CHINA	6.2890			7.1140
EMU	47.7960	47.7160	47.3660	49.2300	49.2300
HONG KONG	5.9370			6.0970
INDIA	0.5320			0.5650
JAPAN	30.2240			32.1500
KENYA	35.7400			37.4200
MALAGASY	0.9260			1.0660
NEW ZEALAND	26.0510			26.8960
SAUDI ARABIA	12.3350			12.6470
SINGAPORE	34.0140	33.7140	33.6140	35.5880	35.5880
SOUTH AFRICA	2.5220		2.3220	2.6460	2.6460
SWITZERLAND	50.3940			52.7370
U.A. EMIRATES	12.6820		11.9820	13.2620	13.2620
U.K	57.4210	57.2910	56.8910	59.1440	59.1440
U.S.A	46.3900	46.2900	46.0200	47.2900	47.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2430	28.2041	27.8724	29.8381	29.8381
BAHRAIN	120.0910	119.1430		126.4110
BANGLADESH	0.3804	0.3696		0.3922
CANADA	31.5861	31.3373		33.1652
CHINA	6.1851			6.4978
DENMARK	6.4887	6.4187		6.6637
EMU	47.8361	48.0897	47.8706	49.2423	49.2530
HONG KONG	5.9406	5.8652	5.6970	6.1188	6.1188
JAPAN	29.3191	29.1275		30.8167
PAKISTAN	16.3496	16.3776		17.4366
SAUDI ARABIA	12.1136	11.9865	11.7468	12.7043	12.7043
SINGAPORE	33.4498	33.2943	32.9345	35.1040	35.1040
SOUTH AFRICA	2.5017	2.4684	2.4421	2.6507	2.6547
SWITZERLAND	49.9459	49.6871		51.7574
U.A. EMIRATES	12.3727	12.3227		12.9027
U.K	57.4343	57.2187	57.2156	58.8428	58.8961
U.S.A	46.3700	46.4700	46.3550	47.2700	47.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.5700	30.3900	30.3900
CANADA	31.6300	31.5000	33.6900	33.6900
CHINA	6.2400		6.5500
DENMARK	6.2900		6.6500
EMU	47.7400	48.1100	49.1400	49.1400
HONG KONG	5.8800	5.8900	6.2000	6.2000
INDIA	0.5300		0.5600
JAPAN	30.0900		31.4800
MOROCCO	4.5400		4.8600
NEW ZEALAND	26.0700		27.4800
SINGAPORE	33.7200	33.6500	35.3400	35.3400
SOUTH AFRICA	2.4600		2.6300
SWITZERLAND	50.2000	49.4100	52.4300	52.2300
U.K	57.3600	57.3900	59.0800	59.0800
U.S.A	46.3200	46.6200	47.2200	47.6600
WEST AFRICA	7.1600		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.1500	30.9500	30.9500
CANADA	33.1000	32.4000	34.6000	34.6000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	48.3500	47.3500	49.7000	49.7000
HONG KONG	5.9200	5.7300	6.2300	6.2300
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.7000	29.7000	32.1000	32.1000
SAUDI ARABIA	12.5000	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.6500	35.6500	35.6500
SOUTH AFRICA	2.5400	2.4200	2.6900	2.6900
SWITZERLAND	51.3000	50.3000	53.8000	53.8000
U.A. EMIRATES	13.0500	11.9500	13.6000	13.6000
U.K	58.0000	56.9000	59.6000	59.6000
U.S.A	47.1500	46.2000	48.0500	48.3500

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