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: 28.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.3000	28.3000	30.0600	30.0600
CANADA	31.8100	31.4100	31.4100	33.1900	33.1900
CHINA	6.4400		6.3700	6.6100	6.6100
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7600	47.4200	47.4200	49.1800	49.1800
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5233		0.5185	0.5502	0.5502
JAPAN	30.6000	30.2500	30.2500	31.8400	31.8400
KENYA	35.5100			36.2100	36.2100
NEW ZEALAND	25.8500	25.5700	25.5700	26.6900	26.6900
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.2600	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.1000			3.3400	3.3400
SINGAPORE	33.9000	33.4500	33.4500	34.7400	34.7400
SOUTH AFRICA	2.4600	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.1500	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.8600	50.3400	50.3400	52.5300	52.5300
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	56.9500	56.6700	56.6700	58.6500	58.6500
U.S.A	45.9900	45.5400	45.5400	46.8900	46.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2629	28.2629	28.0629	29.7484	29.7484
BANGLADESH	0.3678	0.3678		0.3935
BOTSWANA	3.2552	3.2552		3.4481
CANADA	31.6370	31.6370	31.4370	32.8241	32.8241
CENTRAL AFRICA	7.1700	7.1700		7.6300
CHINA	6.1389	6.1389		6.6642
DENMARK	6.3264	6.3264		6.6527
EMU	47.7117	47.7117	47.3017	49.1392	49.1392
GHANA	2.8644	2.8644		3.2437
HONG KONG	5.8126	5.8126	5.6926	6.1082	6.1082
INDIA	0.5222	0.5222		0.5507
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.6800	28.6800	28.1274	30.8600	30.8564
KENYA	35.0000	35.0000		36.8300
MOZAMBIQUE	70.8300	70.8300		74.4800
NAMIBIA	2.3870	2.3870		2.5351
NEW ZEALAND	25.7460	25.7460	25.2960	26.7597	26.7597
NIGERIA	2.7100	2.7100		3.2700
NORWAY	3.9744	3.9744		4.2365
RWANDA	3.2500	3.2500		3.4500
SINGAPORE	33.4113	33.4113	33.3113	35.2018	35.2018
SOUTH AFRICA	2.3440	2.3440	2.2840	2.5777	2.5777
SWEDEN	4.1177	4.1177		4.3213
SWITZERLAND	50.4307	50.4307	49.9807	52.0700	52.0700
TANZANIA	1.7600	1.7600		1.8900
THAILAND	1.3310	1.3310		1.4080
U.A. EMIRATES	12.2143	12.2143		13.0628
U.K	56.8829	56.8829	56.5529	58.5869	58.5869
U.S.A	45.9700	45.9700	45.8700	46.8700	47.2600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.2100	7.2100		7.6100
ZAMBIA	1.5974	1.5974		1.7327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.7200	28.7100	29.6800	29.6800
EMU	47.7400	47.7400	47.5600	49.1200	49.1200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.6100	29.5100	29.3100	30.7600	30.7600
SOUTH AFRICA	2.4500	2.3800	2.2300	2.5800	2.5800
U.K	56.9300	56.0100	56.7300	58.5800	58.5800
U.S.A	45.9500	45.7500	46.0500	46.8500	47.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2450	6.5087
EMU	47.7334	49.1366
SOUTH AFRICA	2.4175	2.5070
U.S.A	45.9700	46.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7970	28.5970	28.2970	30.3450	30.3450
CANADA	31.7590		31.4290	33.3290	33.3290
CHINA	6.2850			7.1100
EMU	47.6990	47.6190	47.2690	49.1300	49.1300
HONG KONG	5.8880			6.0480
INDIA	0.5290			0.5620
JAPAN	29.5460			31.4720
KENYA	35.4300			37.1100
MALAGASY	0.9210			1.0610
NEW ZEALAND	25.8440			26.6890
SAUDI ARABIA	12.2260			12.5380
SINGAPORE	33.7640	33.4640	33.3640	35.3380	35.3380
SOUTH AFRICA	2.4560		2.2560	2.5800	2.5800
SWITZERLAND	50.3990			52.7420
U.A. EMIRATES	12.5690		11.8690	13.1490	13.1490
U.K	56.8910	56.7610	56.3610	58.5980	58.5980
U.S.A	45.9900	45.8900	45.6200	46.8900	47.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8080	27.7723	27.4498	29.3897	29.3897
BAHRAIN	119.0920	118.1520		125.3600
BANGLADESH	0.3744	0.3638		0.3860
CANADA	31.0868	30.8419		32.6531
CHINA	6.1817			6.4942
DENMARK	6.4767	6.4067		6.6517
EMU	47.7367	48.0210	47.8311	49.1459	49.1530
HONG KONG	5.8905	5.8152	5.6483	6.0672	6.0672
JAPAN	28.6426	28.4641		30.1199
PAKISTAN	16.2332	16.2620		17.3143
SAUDI ARABIA	12.0119	11.8859	11.6474	12.5977	12.5977
SINGAPORE	33.1981	33.0439	32.6900	34.8418	34.8418
SOUTH AFRICA	2.4409	2.4080	2.3812	2.5861	2.5901
SWITZERLAND	49.9608	49.7020		51.7729
U.A. EMIRATES	12.2617	12.2117		12.7917
U.K	56.9367	56.7211	56.7180	58.3310	58.3842
U.S.A	45.9700	46.0700	45.9550	46.8700	47.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.1500	29.9500	29.9500
CANADA	31.1700	31.0400	33.2000	33.2000
CHINA	6.2400		6.5500
DENMARK	6.2800		6.6400
EMU	47.7000	48.0900	49.1300	49.1300
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5300		0.5500
JAPAN	29.4700		30.8200
MOROCCO	4.5200		4.8400
NEW ZEALAND	25.8700		27.2600
SINGAPORE	33.4900	33.4200	35.1000	35.1000
SOUTH AFRICA	2.3900		2.5600
SWITZERLAND	50.2600	49.4700	52.4900	52.2900
U.K	56.9300	56.9600	58.6300	58.6300
U.S.A	45.9800	46.2800	46.8800	47.3100
WEST AFRICA	7.2300		7.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.6500	30.4500	30.4500
CANADA	32.6000	31.8500	34.0500	34.0500
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.2500	47.3000	49.6500	49.6500
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.0000	29.0500	31.3500	31.3500
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	33.8000	33.3500	35.5000	35.5000
SOUTH AFRICA	2.4800	2.3700	2.6300	2.6300
SWITZERLAND	51.2500	50.2500	53.8000	53.8000
U.A. EMIRATES	12.9500	11.8500	13.4500	13.4500
U.K	57.4000	56.3500	58.9000	58.9000
U.S.A	46.7500	45.8000	47.6500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.4000
CANADA		31.8500		33.9000
CHINA		5.5000		7.2000
EMU	48.5000	47.3000	50.0000	50.5000
HONG KONG		5.6900		6.1700
INDIA		0.4500		0.6000
JAPAN	30.1500	29.0500	31.7000	31.3500
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.0500		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4500	2.4100	2.6100	2.6100
SWITZERLAND	50.8000	50.3000	53.4000	53.4500
U.A. EMIRATES		11.8500		13.7000
U.K	57.2500	56.3500	58.7500	58.8500
U.S.A	46.5000	45.8000	47.6000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2659	48.2659	50.3459	50.3459
SOUTH AFRICA	2.4157	2.4157	2.6957	2.6957
U.K	57.5131	57.5131	59.9531	59.9531
U.S.A	46.4500	46.4500	48.1500	48.1500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers