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: 05.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.8500	30.7600	30.6000
CANADA	32.5900	32.2500	34.3000	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9100	47.3500	49.5400	49.2500
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0700	29.7500	32.1800	32.0000
NEW ZEALAND	26.2200	25.6000	27.2700	27.0000
SAUDI ARABIA	12.2800	12.1000	12.9900	13.0000
SINGAPORE	33.9900	33.6000	35.5900	35.5500
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	51.8000	50.6500	53.8500	53.7500
U.A. EMIRATES	12.8700	12.1000	13.4600	13.4500
U.K	57.5300	56.9000	59.4000	59.0000
U.S.A	46.3800	46.1500	47.6300	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5989		29.9992
CANADA	31.9344		33.3802
CHINA			6.7645
EMU	47.7291	47.7300	49.1532	49.5465
HONG KONG	5.9054		6.0793
INDIA	0.5310		0.5600
JAPAN	30.1598		31.5789
KENYA	35.7143		37.7566
SAUDI ARABIA	12.3310		13.0242
SINGAPORE	34.1757		35.4191
SOUTH AFRICA	2.4741		2.6366
SWEDEN	4.2143		4.3708
SWITZERLAND	51.0768		52.5742
U.A. EMIRATES	12.5905		13.1857
U.K	57.3871	57.3900	59.0913	59.6232
U.S.A	46.2500	46.2500	47.1500	47.6451

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5911	29.5609	29.5306	30.9466	30.9466
CANADA	33.0562	32.9887	32.9617	34.5066	34.5066
CHINA	6.1490	6.0913	5.8497	7.0531	7.0531
EMU	47.8471	47.7498	47.4577	49.2100	49.2100
HONG KONG	5.8769	5.7976	5.7548	6.1976	6.1976
INDIA	0.5238	0.5183		0.5522
JAPAN	30.4380	30.3759	30.1274	31.8357	31.8357
KENYA	36.2016			37.2170
MALAGASY				1.0739
NEW ZEALAND	25.9132	25.8057	25.5368	27.2571	27.2571
NORWAY	4.0416	4.0036	3.9444	4.4441	4.4441
SAUDI ARABIA	12.2462	12.1676	12.0940	13.1562	13.1562
SINGAPORE	33.8356	33.7665	33.7424	35.3893	35.3893
SOUTH AFRICA	2.4727	2.4622	2.4061	2.6493	2.6493
SWEDEN	4.1387	4.0910	4.0390	4.5556	4.5556
SWITZERLAND	50.5702	50.4706	50.3674	52.7411	52.7411
U.A. EMIRATES	12.7791	12.6499	12.2325	13.3983	13.3983
U.K	57.4258	57.2506	57.0753	59.1200	59.1200
U.S.A	46.2500	46.1500	46.0000	47.1500	47.6406
UGANDA	1.2389			1.3024

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8300	30.3700	30.3700
CANADA	32.0700	32.2100	33.6700	33.6700
EMU	48.4800	47.3500	49.9100	49.9100
HONG KONG	5.8900	5.7200	6.2300	6.2300
JAPAN	30.4200	29.7100	32.0300	32.0300
SINGAPORE	34.1500	33.5500	35.9400	35.9400
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6700
SWITZERLAND	50.5000	50.6300	53.2100	53.2100
U.A. EMIRATES	12.7400	11.9100	13.3400	13.3400
U.K	58.2600	56.8800	59.9800	59.9800
U.S.A	46.9500	46.0800	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800		28.8300	30.6100	30.6100
CANADA	32.7000	32.6000	32.2100	34.3000	34.3000
CENTRAL AFRICA	7.1700			7.8500
CHINA	6.3600			6.6900
EMU	47.8100	47.6900	47.3500	49.2400	49.2400
GHANA	3.0150			3.3014
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5366			0.5709
JAPAN	30.4700		29.7100	32.0800	32.0800
KENYA	36.5500			38.0900
MALAGASY	1.0200			1.0800
MOROCCO	4.6100			5.0400
NEW ZEALAND	26.0500		25.5900	27.2700	27.2700
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.5100			17.4800
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.8000		33.5500	35.5900	35.5900
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.7600			16.5000
SWEDEN	4.1600		4.0400	4.3600	4.3600
SWITZERLAND	51.1400		50.6300	53.8500	53.8500
TANZANIA	1.8000			1.8900
U.A. EMIRATES	12.8600		11.9100	13.4600	13.4600
U.K	57.4300	57.2900	56.8750	59.1500	59.1500
U.S.A	46.2800		46.0800	47.1800	47.6520
WEST AFRICA	7.2800			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2620	30.7100	30.7100
CANADA		29.4300	34.4000	34.4000
CHINA		4.5000	7.5000	7.5000
EMU	48.1400	46.8538	49.5842	49.6182
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4700	27.5580	32.0800	32.0800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4450	27.2700	27.2700
SAUDI ARABIA		11.0520	13.0900	13.0900
SINGAPORE		30.4200	35.5900	35.5900
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.1400	48.5830	53.9500	53.9500
U.A. EMIRATES		11.5740	13.5600	13.5600
U.K	57.7900	56.2814	59.5237	59.6020
U.S.A	46.9400	45.3544	47.9962	48.0303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5499	28.5499	28.5499	30.4415	30.4415
CANADA	31.9306	31.9306	31.9306	33.8763	33.8763
CHINA	6.3342	6.3342		6.7569
DENMARK	6.3609	6.3609	6.3609	6.6244	6.6244
EMU	47.7587	47.7587	47.7587	49.1711	49.1711
HONG KONG	5.9367	5.9367	5.9367	6.2324	6.2324
INDIA	0.5231	0.5231		0.5580
JAPAN	29.9194	29.9194	29.9194	31.8061	31.8061
NEW ZEALAND	25.7768	25.7768	25.7768	26.8327	26.8327
NORWAY	4.0236	4.0236	4.0236	4.2240	4.2240
SAUDI ARABIA	12.2986	12.2986	12.2986	12.7723	12.7723
SINGAPORE	33.8221	33.8221	33.8221	35.5775	35.5775
SOUTH AFRICA	2.4415	2.4415	2.4415	2.6559	2.6559
SWEDEN	4.1467	4.1467	4.1467	4.3099	4.3099
SWITZERLAND	50.0912	50.0912	50.0912	53.2738	53.2738
U.A. EMIRATES	12.6284	12.6284	12.6284	13.2705	13.2705
U.K	57.4874	57.4874	57.4874	59.1876	59.1876
U.S.A	46.5600	46.5600	46.3600	47.4600	47.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.4200	28.4200	30.1700	30.1700
CANADA	32.0400	31.6400	31.6400	33.4200	33.4200
CHINA	6.5000		6.4200	6.6700	6.6700
DENMARK	6.4000	6.3100	6.3100	6.5900	6.5900
EMU	47.7500	47.4600	47.4600	49.1800	49.1800
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5268		0.5220	0.5536	0.5536
JAPAN	31.0700	30.7200	30.7200	32.3200	32.3200
KENYA	35.9800			36.6800	36.6800
NEW ZEALAND	25.9200	25.6300	25.6300	26.7500	26.7500
NORWAY	4.0500	4.0300	4.0300	4.2000	4.2000
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6600	12.6700
SEYCHELLES	3.1300			3.3600	3.3600
SINGAPORE	34.1600	33.7100	33.7100	35.0000	35.0000
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.1600	4.1300	4.1300	4.3000	4.3000
SWITZERLAND	51.1500	50.6400	50.6400	52.8200	52.8200
U.A. EMIRATES	12.6800	12.4900	12.4900	12.9200	12.9200
U.K	57.5100	57.2400	57.2400	59.2300	59.2300
U.S.A	46.5600	46.1100	46.1100	47.4600	47.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3568	28.3568	28.1568	29.8336	29.8336
BANGLADESH	0.3719	0.3719		0.3976
BOTSWANA	3.2587	3.2587		3.4512
CANADA	31.8325	31.8325	31.6325	33.0167	33.0167
CENTRAL AFRICA	6.9700	6.9700		7.6000
CHINA	6.2079	6.2079		6.7332
DENMARK	6.3225	6.3225		6.6474
EMU	47.6706	47.6706	47.2606	49.0974	49.0974
GHANA	2.8675	2.8675		3.2461
HONG KONG	5.8753	5.8753	5.7553	6.1710	6.1710
INDIA	0.5248	0.5248		0.5532
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.1300	29.1300	28.5824	31.3200	31.3160
KENYA	35.4100	35.4100		37.2200
MOZAMBIQUE	71.6000	71.6000		75.2700
NAMIBIA	2.4278	2.4278		2.5761
NEW ZEALAND	25.7778	25.7778	25.3278	26.8056	26.8056
NIGERIA	2.8900	2.8900		3.4600
NORWAY	3.9909	3.9909		4.2519
RWANDA	3.2800	3.2800		3.4800
SINGAPORE	33.6317	33.6317	33.5317	35.4168	35.4168
SOUTH AFRICA	2.3836	2.3836	2.3236	2.6206	2.6206
SWEDEN	4.1232	4.1232		4.3266
SWITZERLAND	50.6172	50.6172	50.1672	52.2836	52.2836
TANZANIA	1.7800	1.7800		1.9000
THAILAND	1.3462	1.3462		1.4240
U.A. EMIRATES	12.3518	12.3518		13.1972
U.K	57.3753	57.3753	57.0453	59.0899	59.0899
U.S.A	46.4700	46.4700	46.3700	47.3700	47.7600
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1200	7.1200		7.5200
ZAMBIA	1.6034	1.6034		1.7384

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.7200	47.7200	47.5400	49.1000	49.1000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.1500	30.0500	29.8500	31.3000	31.3000
SOUTH AFRICA	2.5000	2.4300	2.2800	2.6300	2.6300
U.K	57.5100	56.5900	57.3100	59.1800	59.1800
U.S.A	46.5400	46.3400	46.6400	47.4400	47.7900

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