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	SELL_TTDDTC
AUSTRALIA	28.3200	29.7400
CANADA	31.4600	33.0300
CHINA	6.2200	6.5300
DENMARK	6.3300	6.6500
EMU	47.6900	49.1100
HONG KONG	5.8200	6.1100
INDIA	0.5200	0.5500
JAPAN	29.1600	30.4700
NEW ZEALAND	25.6400	26.9200
SINGAPORE	33.4900	35.1700
SOUTH AFRICA	2.4000	2.5200
SWITZERLAND	50.0300	52.5400
U.A. EMIRATES	12.3600	12.9200
U.K	56.8800	58.5800
U.S.A	45.9600	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.4500	28.3500	29.6400	29.6400
CANADA	31.6600	31.6100	31.5100	32.9700	32.9700
CHINA	6.2400			6.6500
EMU	47.7700	47.6700	47.6700	49.2000	49.2000
HONG KONG	5.7900	5.7600	5.6600	6.0700	6.0700
INDIA	0.5200	0.5100		0.5500
JAPAN	30.1900	29.5000	28.7000	31.8000	31.8000
SAUDI ARABIA	12.1100	12.0400	11.7900	12.9100	12.9100
SINGAPORE	33.8600	33.7400	33.7200	35.3300	35.3300
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	50.7100	50.6100	49.0100	52.7000	52.7000
U.A. EMIRATES	12.4700			13.1100
U.K	56.9800	56.8800	56.8800	58.6900	58.6900
U.S.A	45.9900	45.9000	45.4300	46.8900	46.9900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	31.7500	33.9000
CHINA	5.0000	6.5000
EMU	48.5000	49.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.2500	58.6000
U.S.A	46.0000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8655	28.8655		29.9124
BANGLADESH	0.4523	0.4523		0.4687
CANADA	31.6756	31.6756		32.8244
DENMARK	6.3216	6.3216		6.5508
EMU	47.7037	47.7037	47.2467	49.1385	49.1385
HONG KONG	5.8075	5.8075		6.0182
INDIA	0.5692	0.5692		0.5929
JAPAN	29.2710	29.2710		30.3326
NORWAY	4.0000	4.0000		4.1450
SINGAPORE	33.7232	33.7232		34.9463
SOUTH AFRICA	2.4018	2.4018		2.5551
SWEDEN	4.1109	4.1109		4.2600
SWITZERLAND	50.5132	50.5132		52.3453
U.K	56.8692	56.8692	56.3244	58.5797	58.5797
U.S.A	45.9700	45.9700	45.0700	46.8700	46.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6500	30.5600	30.4000
CANADA	32.2200	31.8500	33.9200	33.9000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8500	47.3000	49.4800	49.2000
HONG KONG	5.8400	5.6800	6.1800	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3700	29.0500	31.4500	31.3500
NEW ZEALAND	26.0500	25.4000	27.0900	27.1000
SAUDI ARABIA	12.2000	12.0000	12.9100	13.0000
SINGAPORE	33.7600	33.3500	35.3500	35.3500
SOUTH AFRICA	2.4600	2.4100	2.6300	2.6100
SWITZERLAND	51.4200	50.2500	53.4500	53.2500
U.A. EMIRATES	12.7900	11.8500	13.3800	13.3500
U.K	56.9900	56.3500	58.8400	58.5500
U.S.A	46.0800	46.0000	47.3300	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4010		29.8004
CANADA	31.5703		33.0041
CHINA			6.7493
EMU	47.6350	47.6400	49.0563	49.4487
HONG KONG	5.8659		6.0387
INDIA	0.5310		0.5600
JAPAN	29.4744		30.8673
KENYA	35.4672		37.5003
SAUDI ARABIA	12.2451		12.9352
SINGAPORE	33.9368		35.1762
SOUTH AFRICA	2.4348		2.5951
SWEDEN	4.1732		4.3289
SWITZERLAND	50.7010		52.1655
U.A. EMIRATES	12.5048		13.0944
U.K	56.8476	56.8500	58.5077	59.0342
U.S.A	45.9300	45.9300	46.8300	47.3217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2258	29.1959	29.1660	30.5645	30.5645
CANADA	32.4744	32.4081	32.3816	33.8993	33.8993
CHINA	6.1493	6.0916	5.8500	7.0535	7.0535
EMU	47.8294	47.7321	47.4402	49.1918	49.1918
HONG KONG	5.8449	5.7660	5.7235	6.1639	6.1639
INDIA	0.5245	0.5190		0.5529
JAPAN	29.9734	29.9122	29.6675	31.3497	31.3497
KENYA	36.0000			37.0098
MALAGASY				1.0624
NEW ZEALAND	25.7826	25.6756	25.4081	27.1197	27.1197
NORWAY	3.9993	3.9616	3.9030	4.3976	4.3976
SAUDI ARABIA	12.1760	12.0979	12.0248	13.0808	13.0808
SINGAPORE	33.6484	33.5798	33.5557	35.1935	35.1935
SOUTH AFRICA	2.4722	2.4617	2.4057	2.6488	2.6488
SWEDEN	4.1048	4.0575	4.0059	4.5183	4.5183
SWITZERLAND	50.2664	50.1674	50.0648	52.4243	52.4243
U.A. EMIRATES	12.4164	12.2908	11.8853	13.0180	13.0180
U.K	56.9713	56.7974	56.6235	58.6520	58.6520
U.S.A	45.9900	45.8900	45.7400	46.8900	47.3759
UGANDA	1.2281			1.2911

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6400	30.2200	30.2200
CANADA	31.7700	31.8500	33.3500	33.3500
EMU	48.4900	47.2900	49.9200	49.9200
HONG KONG	5.8600	5.6800	6.2000	6.2000
JAPAN	29.7700	29.0300	31.3500	31.3500
SINGAPORE	33.9900	33.3200	35.7700	35.7700
SOUTH AFRICA	2.4600	2.4000	2.6200	2.6400
SWITZERLAND	50.2100	50.2500	52.9000	52.9000
U.A. EMIRATES	12.6700	11.8300	13.2700	13.2700
U.K	57.8300	56.3400	59.5300	59.5300
U.S.A	46.7200	45.7800	47.6200	47.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900		28.6400	30.4100	30.4100
CANADA	32.3400	32.2400	31.8500	33.9200	33.9200
CENTRAL AFRICA	7.3300			8.0300
CHINA	6.3300			6.6500
EMU	47.7500	47.6300	47.2900	49.1800	49.1800
GHANA	3.0250			3.3124
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5367			0.5710
JAPAN	29.7700		29.0300	31.3500	31.3500
KENYA	36.2900			37.8100
MALAGASY	1.0000			1.0600
MOROCCO	4.6100			5.0400
NEW ZEALAND	25.8700		25.4200	27.0900	27.0900
NORWAY	3.9800		3.8600	4.2000	4.2000
PAKISTAN	16.4100			17.3700
SAUDI ARABIA	12.2000		11.9000	12.9100	12.9100
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.5700		33.3200	35.3500	35.3500
SOUTH AFRICA	2.4500		2.4000	2.6100	2.6100
SRI LANKA	15.7100			16.4500
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.7600		50.2500	53.4500	53.4500
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.7800		11.8300	13.3800	13.3800
U.K	56.8900	56.7500	56.3370	58.5900	58.5900
U.S.A	45.9800		45.7800	46.8800	47.3490
WEST AFRICA	7.3400			8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0910	30.5100	30.5100
CANADA		29.1060	34.0200	34.0200
CHINA		4.5000	7.5000	7.5000
EMU	48.2200	46.7950	49.6666	49.5559
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7700	26.9280	31.3500	31.3500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2830	27.0900	27.0900
SAUDI ARABIA		10.9800	13.0100	13.0100
SINGAPORE		30.2130	35.3500	35.3500
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	50.7600	48.2220	53.5500	53.5500
U.A. EMIRATES		11.5020	13.4800	13.4800
U.K	57.2700	55.7522	58.9881	59.0416
U.S.A	46.5000	45.0604	47.5463	47.7190

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