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: 10.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	30.9500	30.9500
CANADA	33.2000	32.4500	34.6500	34.6500
CHINA	6.4200	6.0000	6.7400	6.7400
EMU	48.3500	47.4000	49.7000	49.7000
HONG KONG	5.9500	5.7500	6.2700	6.2700
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.2000	30.2000	32.6000	32.6000
SAUDI ARABIA	12.5000	12.0500	13.1500	13.1500
SINGAPORE	34.2500	33.7500	35.8500	35.8500
SOUTH AFRICA	2.5600	2.4400	2.7100	2.7100
SWITZERLAND	51.6500	50.6500	54.2500	54.2500
U.A. EMIRATES	13.1000	12.0000	13.6500	13.6500
U.K	58.0000	56.9500	59.6000	59.6000
U.S.A	47.4000	46.4000	48.3000	48.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.2500
CANADA		32.6000		34.5000
CHINA		5.9000		7.0000
EMU	48.2500	47.5000	50.5000	50.7500
HONG KONG		5.7600		6.2700
INDIA		0.4500		0.6000
JAPAN	30.5000	30.2000	32.5000	32.5000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.8000		27.4500
SAUDI ARABIA		12.1000		13.3500
SINGAPORE		33.8000		35.7500
SOUTH AFRICA	2.4500	2.4800	2.6800	2.6900
SWITZERLAND	51.2000	50.7000	53.8000	53.9500
U.A. EMIRATES		12.1000		13.6500
U.K	57.6000	57.0000	59.5000	59.7500
U.S.A	47.0000	46.5000	48.0000	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2242	48.2242	50.3042	50.3042
SOUTH AFRICA	2.4878	2.4878	2.7678	2.7678
U.K	57.9239	57.9239	60.3639	60.3639
U.S.A	46.9500	46.9500	48.6500	48.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6900	30.1200
CANADA	31.9100	33.5000
CHINA	6.2600	6.5700
DENMARK	6.3300	6.6400
EMU	47.6300	49.0600
HONG KONG	5.8800	6.1700
INDIA	0.5200	0.5500
JAPAN	30.2000	31.5600
NEW ZEALAND	25.8700	27.1600
SINGAPORE	33.7800	35.4600
SOUTH AFRICA	2.4700	2.6000
SWITZERLAND	50.2200	52.7300
U.A. EMIRATES	12.4900	13.0500
U.K	57.2700	58.9800
U.S.A	46.4400	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.3900	29.2900	30.6100	30.6100
CANADA	32.2000	32.1500	32.0500	33.5200	33.5200
CHINA	6.2700			6.6800
EMU	47.8200	47.7200	47.7200	49.2000	49.2000
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5200	0.5100		0.5500
JAPAN	31.3000	30.6100	29.8100	32.9400	32.9400
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	34.2300	34.1100	34.0900	35.7100	35.7100
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	51.0100	50.9100	49.3100	53.0100	53.0100
U.A. EMIRATES	12.6300			13.2800
U.K	57.5000	57.4000	57.4000	59.2200	59.2200
U.S.A	46.5900	46.5000	46.0300	47.4900	47.5900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.9000
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.5000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	53.0000
U.A. EMIRATES	12.0000	13.5000
U.K	57.0000	59.0000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5736	29.5736		30.6462
BANGLADESH	0.4578	0.4578		0.4744
CANADA	32.3760	32.3760		33.5502
DENMARK	6.3291	6.3291		6.5586
EMU	47.7542	47.7542	47.2967	49.1905	49.1905
HONG KONG	5.8776	5.8776		6.0908
INDIA	0.5711	0.5711		0.5949
JAPAN	30.8280	30.8280		31.9461
NORWAY	4.0679	4.0679		4.2155
SINGAPORE	34.0495	34.0495		35.2845
SOUTH AFRICA	2.4838	2.4838		2.6423
SWEDEN	4.1746	4.1746		4.3261
SWITZERLAND	50.8098	50.8098		52.6526
U.K	57.3771	57.3771	56.8275	59.1029	59.1029
U.S.A	46.5400	46.5400	45.6200	47.4400	47.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.1500	31.0900	30.9000
CANADA	32.8000	32.5000	34.5300	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9200	47.4000	49.5500	49.2500
HONG KONG	5.9300	5.7500	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5700	30.2000	32.7000	32.5000
NEW ZEALAND	26.4000	25.0000	27.4600	27.0000
SAUDI ARABIA	12.3600	12.1000	13.0800	13.0000
SINGAPORE	34.0300	33.7500	35.6300	35.6000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	51.8000	50.6500	53.8500	53.7500
U.A. EMIRATES	12.9600	12.1000	13.5600	13.5000
U.K	57.5900	57.0000	59.4500	59.1500
U.S.A	46.7000	46.5000	47.9500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8765		30.2915
CANADA	32.1236		33.5809
CHINA			6.7863
EMU	47.7348	47.7300	49.1449	49.5381
HONG KONG	5.9436		6.1187
INDIA	0.5300		0.5600
JAPAN	30.6371		32.0832
KENYA	36.0294		37.9968
SAUDI ARABIA	12.4110		13.1071
SINGAPORE	34.3416		35.5866
SOUTH AFRICA	2.5147		2.6799
SWEDEN	4.2435		4.4006
SWITZERLAND	51.0641		52.5486
U.A. EMIRATES	12.6722		13.2696
U.K	57.4083	57.4100	59.1134	59.6454
U.S.A	46.5500	46.5500	47.4500	47.9482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7187	29.6883	29.6579	31.0800	31.0800
CANADA	33.0746	33.0071	32.9801	34.5258	34.5258
CHINA	6.1736	6.1157	5.8731	7.0813	7.0813
EMU	47.8580	47.7606	47.4685	49.2212	49.2212
HONG KONG	5.9187	5.8388	5.7957	6.2416	6.2416
INDIA	0.5229	0.5175		0.5512
JAPAN	30.9425	30.8793	30.6267	32.3633	32.3633
KENYA	36.4499			37.4723
MALAGASY				1.0743
NEW ZEALAND	26.1009	25.9926	25.7218	27.4546	27.4546
NORWAY	4.0680	4.0297	3.9701	4.4732	4.4732
SAUDI ARABIA	12.3324	12.2533	12.1791	13.2488	13.2488
SINGAPORE	34.0269	33.9574	33.9331	35.5893	35.5893
SOUTH AFRICA	2.5395	2.5286	2.4711	2.7208	2.7208
SWEDEN	4.1710	4.1230	4.0706	4.5912	4.5912
SWITZERLAND	50.5865	50.4869	50.3837	52.7582	52.7582
U.A. EMIRATES	12.8184	12.6888	12.2701	13.4395	13.4395
U.K	57.5061	57.3306	57.1551	59.2026	59.2026
U.S.A	46.5800	46.4800	46.3300	47.4800	47.9765
UGANDA	1.2485			1.3125

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