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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7730	29.7426	29.7121	31.1368	31.1368
CANADA	33.1130	33.0454	33.0184	34.5659	34.5659
CHINA	6.1493	6.0916	5.8500	7.0535	7.0535
EMU	47.8277	47.7304	47.4384	49.1900	49.1900
HONG KONG	5.8805	5.8011	5.7584	6.2014	6.2014
INDIA	0.5221	0.5167		0.5504
JAPAN	30.7801	30.7173	30.4660	32.1935	32.1935
KENYA	36.1672			37.1817
MALAGASY				1.0674
NEW ZEALAND	26.0241	25.9162	25.6462	27.3738	27.3738
NORWAY	4.0569	4.0187	3.9592	4.4609	4.4609
SAUDI ARABIA	12.2481	12.1696	12.0960	13.1583	13.1583
SINGAPORE	33.8704	33.8012	33.7770	35.4256	35.4256
SOUTH AFRICA	2.5332	2.5225	2.4651	2.7142	2.7142
SWEDEN	4.1670	4.1190	4.0667	4.5868	4.5868
SWITZERLAND	50.5196	50.4201	50.3170	52.6883	52.6883
U.A. EMIRATES	12.8153	12.6857	12.2672	13.4363	13.4363
U.K	57.2607	57.0860	56.9112	58.9500	58.9500
U.S.A	46.2600	46.1600	46.0100	47.1600	47.6508
UGANDA	1.2406			1.3043

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0100	30.5300	30.5300
CANADA	32.1000	32.2600	33.7000	33.7000
EMU	48.4900	47.3700	49.9200	49.9200
HONG KONG	5.8900	5.7300	6.2300	6.2300
JAPAN	30.7500	30.0400	32.3800	32.3800
SINGAPORE	34.1800	33.5900	35.9700	35.9700
SOUTH AFRICA	2.5300	2.4700	2.6900	2.7100
SWITZERLAND	50.4200	50.5800	53.1300	53.1300
U.A. EMIRATES	12.7400	11.9100	13.3400	13.3400
U.K	58.0500	56.6800	59.7600	59.7600
U.S.A	46.9500	46.0900	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600		29.0100	30.8000	30.8000
CANADA	32.7500	32.6500	32.2600	34.3500	34.3500
CENTRAL AFRICA	7.2000			7.8800
CHINA	6.3600			6.6900
EMU	47.8300	47.7100	47.3700	49.2600	49.2600
GHANA	3.0058			3.2914
HONG KONG	5.8900		5.7300	6.2300	6.2300
INDIA	0.5347			0.5689
JAPAN	30.8100		30.0400	32.4400	32.4400
KENYA	36.5700			38.1100
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	26.1600		25.7000	27.3900	27.3900
NORWAY	4.0500		3.9300	4.2800	4.2800
PAKISTAN	16.5000			17.4700
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.8400		33.5900	35.6300	35.6300
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.8400			16.5800
SWEDEN	4.1800		4.0600	4.3800	4.3800
SWITZERLAND	51.0900		50.5800	53.8000	53.8000
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.8600		11.9100	13.4600	13.4600
U.K	57.2400	57.1000	56.6830	58.9500	58.9500
U.S.A	46.2900		46.0900	47.1900	47.6620
WEST AFRICA	7.3300			8.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.9000	30.9000
CANADA		29.4750	34.4500	34.4500
CHINA		4.5000	7.5000	7.5000
EMU	48.1600	46.8734	49.6048	49.6389
HONG KONG		5.3910	6.2300	6.2300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8100	27.8640	32.4400	32.4400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5440	27.3900	27.3900
SAUDI ARABIA		11.0520	13.0900	13.0900
SINGAPORE		30.4560	35.6300	35.6300
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.0900	48.5355	53.9000	53.9000
U.A. EMIRATES		11.5740	13.5600	13.5600
U.K	57.6000	56.0952	59.3280	59.4048
U.S.A	47.0000	45.3642	48.0575	48.0407

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6775	28.6775	28.6775	30.5816	30.5816
CANADA	32.0157	32.0157	32.0157	33.9712	33.9712
CHINA	6.2587	6.2587		6.6773
DENMARK	6.3686	6.3686	6.3686	6.6333	6.6333
EMU	47.8250	47.8250	47.8250	49.2461	49.2461
HONG KONG	5.8970	5.8970	5.8970	6.1914	6.1914
INDIA	0.5163	0.5163		0.5508
JAPAN	30.1106	30.1106	30.1106	32.0137	32.0137
NEW ZEALAND	25.9143	25.9143	25.9143	26.9795	26.9795
NORWAY	4.0511	4.0511	4.0511	4.2534	4.2534
SAUDI ARABIA	12.2114	12.2114	12.2114	12.6835	12.6835
SINGAPORE	33.8145	33.8145	33.8145	35.5743	35.5743
SOUTH AFRICA	2.4499	2.4499	2.4499	2.6654	2.6654
SWEDEN	4.1919	4.1919	4.1919	4.3575	4.3575
SWITZERLAND	50.2721	50.2721	50.2721	53.4735	53.4735
U.A. EMIRATES	12.5399	12.5399	12.5399	13.1793	13.1793
U.K	57.4710	57.4710	57.4710	59.1786	59.1786
U.S.A	46.2300	46.2300	46.0300	47.1300	47.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.5100	28.5100	30.2700	30.2700
CANADA	32.0800	31.6800	31.6800	33.4700	33.4700
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.4100	6.3200	6.3200	6.5900	6.5900
EMU	47.7900	47.5000	47.5000	49.2200	49.2200
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5200		0.5153	0.5468	0.5468
JAPAN	31.4400	31.0900	31.0900	32.7000	32.7000
KENYA	35.7300			36.4200	36.4200
NEW ZEALAND	26.0400	25.7600	25.7600	26.8800	26.8800
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	12.3200	12.1400	12.1400	12.5700	12.5800
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	34.1200	33.6700	33.6700	34.9700	34.9700
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2000	4.1700	4.1700	4.3400	4.3400
SWITZERLAND	51.3000	50.7800	50.7800	52.9700	52.9700
U.A. EMIRATES	12.5900	12.4000	12.4000	12.8300	12.8300
U.K	57.4700	57.1900	57.1900	59.1900	59.1900
U.S.A	46.2300	45.7800	45.7800	47.1300	47.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5286	28.5286	28.3286	30.0068	30.0068
BANGLADESH	0.3700	0.3700		0.3957
BOTSWANA	3.2700	3.2700		3.4677
CANADA	31.9632	31.9632	31.7632	33.1668	33.1668
CENTRAL AFRICA	6.8500	6.8500		7.6200
CHINA	6.1475	6.1475		6.6714
DENMARK	6.3408	6.3408		6.6668
EMU	47.8080	47.8080	47.3980	49.2373	49.2373
GHANA	2.8429	2.8429		3.2210
HONG KONG	5.8473	5.8473	5.7273	6.1433	6.1433
INDIA	0.5192	0.5192		0.5475
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.5800	29.5800	29.0331	31.7800	31.7785
KENYA	35.2300	35.2300		37.0400
MOZAMBIQUE	71.2500	71.2500		74.9100
NAMIBIA	2.4402	2.4402		2.5890
NEW ZEALAND	25.9727	25.9727	25.5227	27.0067	27.0067
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.0223	4.0223		4.2837
RWANDA	3.2600	3.2600		3.4600
SINGAPORE	33.6866	33.6866	33.5866	35.4711	35.4711
SOUTH AFRICA	2.3974	2.3974	2.3374	2.6320	2.6320
SWEDEN	4.1747	4.1747		4.3780
SWITZERLAND	50.9041	50.9041	50.4541	52.5816	52.5816
TANZANIA	1.7600	1.7600		1.8800
THAILAND	1.3487	1.3487		1.4259
U.A. EMIRATES	12.2892	12.2892		13.1345
U.K	57.4830	57.4830	57.1530	59.2003	59.2003
U.S.A	46.2400	46.2400	46.1400	47.1400	47.5300
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2000	7.2000		7.6100
ZAMBIA	1.5985	1.5985		1.7336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	47.8400	47.8400	47.6600	49.2300	49.2300
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	57.5100	56.5900	57.3100	59.1800	59.1800
U.S.A	46.2300	46.0300	46.3300	47.1300	47.4800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2690	6.5330
EMU	47.7556	49.1569
SOUTH AFRICA	2.4661	2.5578
U.S.A	46.2000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9860	28.7860	28.4860	30.5340	30.5340
CANADA	32.0130		31.6830	33.5830	33.5830
CHINA	6.2840			7.1090
EMU	47.7380	47.6580	47.3080	49.1700	49.1700
HONG KONG	5.9150			6.0750
INDIA	0.5250			0.5580
JAPAN	30.3760			32.3020
KENYA	35.5930			37.2730
MALAGASY	0.9260			1.0660
NEW ZEALAND	26.0000			26.8450
SAUDI ARABIA	12.2820			12.5940
SINGAPORE	33.9610	33.6610	33.5610	35.5350	35.5350
SOUTH AFRICA	2.5060		2.3060	2.6300	2.6300
SWITZERLAND	50.7910			53.1340
U.A. EMIRATES	12.6260		11.9260	13.2060	13.2060
U.K	57.4010	57.2710	56.8710	59.1230	59.1230
U.S.A	46.2000	46.1000	45.8300	47.1000	47.6000

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