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: 07.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.4500	30.2700	30.2700
CANADA	31.5000	31.3700	33.5500	33.5500
CHINA	6.2500		6.5600
DENMARK	6.2800		6.6500
EMU	47.7300	48.1000	49.1300	49.1300
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5300		0.5500
JAPAN	30.4200		31.8200
MOROCCO	4.5300		4.8500
NEW ZEALAND	26.0900		27.5000
SINGAPORE	33.7000	33.6300	35.3200	35.3200
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	50.4800	49.6900	52.7200	52.5200
U.K	57.1500	57.1800	58.8600	58.8600
U.S.A	46.2200	46.5200	47.1200	47.5600
WEST AFRICA	7.2000		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.0500	30.8500	30.8500
CANADA	33.0000	32.3000	34.5000	34.5000
CHINA	6.3900	6.0000	6.7100	6.7100
EMU	48.3500	47.4000	49.7000	49.7000
HONG KONG	5.9200	5.7300	6.2300	6.2300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.0500	30.0500	32.4500	32.4500
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5500	2.4300	2.7000	2.7000
SWITZERLAND	51.6000	50.6000	54.2000	54.2000
U.A. EMIRATES	13.0500	11.9500	13.5500	13.5500
U.K	57.7500	56.7000	59.3000	59.3000
U.S.A	47.1000	46.1000	47.9500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.7500
CANADA		32.3000		34.3000
CHINA		5.5000		7.0000
EMU	48.5000	47.6000	50.5000	50.7500
HONG KONG		5.7400		6.3000
INDIA		0.4500		0.6000
JAPAN	30.1500	30.0500	32.2500	32.3500
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.7500		27.3500
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.7500		35.6000
SOUTH AFRICA	2.4500	2.4700	2.6800	2.6800
SWITZERLAND	51.2000	50.7000	53.7500	53.9500
U.A. EMIRATES		12.0000		13.6500
U.K	57.6000	57.0000	59.5000	59.7500
U.S.A	46.9000	46.3500	48.0000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2596	48.2596	50.3396	50.3396
SOUTH AFRICA	2.4836	2.4836	2.7636	2.7636
U.K	57.7230	57.7230	60.1630	60.1630
U.S.A	46.6900	46.6900	48.3900	48.3900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6200	30.0500
CANADA	31.7900	33.3800
CHINA	6.2400	6.5600
DENMARK	6.3300	6.6500
EMU	47.6900	49.1100
HONG KONG	5.8500	6.1400
INDIA	0.5200	0.5500
JAPAN	30.1000	31.4500
NEW ZEALAND	25.8600	27.1500
SINGAPORE	33.6800	35.3700
SOUTH AFRICA	2.4700	2.5900
SWITZERLAND	50.2200	52.7300
U.A. EMIRATES	12.4200	12.9800
U.K	57.1000	58.8000
U.S.A	46.1800	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300	29.2500	29.1500	30.4700	30.4700
CANADA	32.0400	31.9900	31.8900	33.3500	33.3500
CHINA	6.2500			6.6500
EMU	47.8100	47.7100	47.7100	49.2100	49.2100
HONG KONG	5.8300	5.8000	5.7000	6.1000	6.1000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.1500	30.4600	29.6600	32.7900	32.7900
SAUDI ARABIA	12.1900	12.1200	11.8700	12.9900	12.9900
SINGAPORE	34.0800	33.9600	33.9400	35.5500	35.5500
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	50.9600	50.8600	49.2600	52.9600	52.9600
U.A. EMIRATES	12.5400			13.1900
U.K	57.2500	57.1500	57.1500	58.9600	58.9600
U.S.A	46.2800	46.1900	45.7200	47.1800	47.2800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.8000
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	29.1442	29.1442		30.2013
BANGLADESH	0.4551	0.4551		0.4716
CANADA	32.0715	32.0715		33.2347
DENMARK	6.3313	6.3313		6.5609
EMU	47.7836	47.7836	47.3259	49.2209	49.2209
HONG KONG	5.8452	5.8452		6.0572
INDIA	0.5684	0.5684		0.5921
JAPAN	30.2569	30.2569		31.3543
NORWAY	4.0612	4.0612		4.2085
SINGAPORE	33.9876	33.9876		35.2203
SOUTH AFRICA	2.4717	2.4717		2.6295
SWEDEN	4.1754	4.1754		4.3268
SWITZERLAND	50.7917	50.7917		52.6339
U.K	57.1481	57.1481	56.6006	58.8670	58.8670
U.S.A	46.2600	46.2600	45.3500	47.1600	47.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.0500	30.9500	30.7500
CANADA	32.6300	32.3000	34.3500	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9300	47.4000	49.5600	49.2500
HONG KONG	5.8900	5.7300	6.2300	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4200	30.0500	32.5400	32.2500
NEW ZEALAND	26.3400	25.0000	27.3900	27.0000
SAUDI ARABIA	12.2800	12.1000	12.9900	13.0000
SINGAPORE	34.0300	33.6000	35.6300	35.5000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	51.7600	50.6000	53.8000	53.7500
U.A. EMIRATES	12.8700	12.1000	13.4600	13.4000
U.K	57.3400	56.7000	59.2000	58.9000
U.S.A	46.3900	46.1500	47.6400	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7683		30.1768
CANADA	31.9634		33.4222
CHINA			6.7639
EMU	47.7383	47.7400	49.1627	49.5560
HONG KONG	5.9079		6.0819
INDIA	0.5290		0.5600
JAPAN	30.4918		31.9266
KENYA	35.7972		37.7566
SAUDI ARABIA	12.3277		13.0277
SINGAPORE	34.2035		35.4454
SOUTH AFRICA	2.5096		2.6740
SWEDEN	4.2416		4.3989
SWITZERLAND	51.0148		52.5103
U.A. EMIRATES	12.5905		13.1857
U.K	57.1892	57.1900	58.8592	59.3890
U.S.A	46.2500	46.2500	47.1500	47.6451

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