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: 27.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5493	28.5493	28.5493	30.4498	30.4498
CANADA	31.6854	31.6854	31.6854	33.6260	33.6260
CHINA	6.2238	6.2238		6.6411
DENMARK	6.3580	6.3580	6.3580	6.6234	6.6234
EMU	47.7740	47.7740	47.7740	49.2014	49.2014
HONG KONG	5.8456	5.8456	5.8456	6.1385	6.1385
INDIA	0.5188	0.5188		0.5535
JAPAN	29.4053	29.4053	29.4053	31.2688	31.2688
NEW ZEALAND	25.7784	25.7784	25.7784	26.8423	26.8423
NORWAY	4.0181	4.0181	4.0181	4.2194	4.2194
SAUDI ARABIA	12.1101	12.1101	12.1101	12.5802	12.5802
SINGAPORE	33.5890	33.5890	33.5890	35.3426	35.3426
SOUTH AFRICA	2.4406	2.4406	2.4406	2.6557	2.6557
SWEDEN	4.1383	4.1383	4.1383	4.3024	4.3024
SWITZERLAND	49.7318	49.7318	49.7318	52.9072	52.9072
U.A. EMIRATES	12.4365	12.4365	12.4365	13.0727	13.0727
U.K	56.8389	56.8389	56.8389	58.5371	58.5371
U.S.A	45.8500	45.8500	45.6500	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.3800	28.3800	30.1400	30.1400
CANADA	31.7500	31.3500	31.3500	33.1300	33.1300
CHINA	6.4300		6.3500	6.6000	6.6000
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7700	47.4900	47.4900	49.1900	49.1900
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5223		0.5176	0.5492	0.5492
JAPAN	30.4800	30.1300	30.1300	31.7200	31.7200
KENYA	35.4100			36.1000	36.1000
NEW ZEALAND	25.9200	25.6300	25.6300	26.7600	26.7600
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.2200	12.0300	12.0300	12.4700	12.4800
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	33.8900	33.4400	33.4400	34.7400	34.7400
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.1500	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.6500	50.1300	50.1300	52.3200	52.3200
U.A. EMIRATES	12.4800	12.2900	12.2900	12.7300	12.7300
U.K	56.8200	56.5400	56.5400	58.5200	58.5200
U.S.A	45.8500	45.4000	45.4000	46.7500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3576	28.3576	28.1576	29.8417	29.8417
BANGLADESH	0.3668	0.3668		0.3925
BOTSWANA	3.2558	3.2558		3.4581
CANADA	31.5913	31.5913	31.3913	32.7904	32.7904
CENTRAL AFRICA	7.1200	7.1200		7.6100
CHINA	6.1095	6.1095		6.6336
DENMARK	6.3267	6.3267		6.6534
EMU	47.7195	47.7195	47.3095	49.1449	49.1449
GHANA	2.8566	2.8566		3.2358
HONG KONG	5.7948	5.7948	5.6748	6.0904	6.0904
INDIA	0.5216	0.5216		0.5501
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.5800	28.5800	28.0335	30.7700	30.7699
KENYA	34.9100	34.9100		36.7400
MOZAMBIQUE	70.6400	70.6400		74.2900
NAMIBIA	2.4265	2.4265		2.5755
NEW ZEALAND	25.8066	25.8066	25.3566	26.8321	26.8321
NIGERIA	2.7100	2.7100		3.2700
NORWAY	3.9862	3.9862		4.2485
RWANDA	3.2400	3.2400		3.4500
SINGAPORE	33.4306	33.4306	33.3306	35.2181	35.2181
SOUTH AFRICA	2.3836	2.3836	2.3236	2.6185	2.6185
SWEDEN	4.1173	4.1173		4.3210
SWITZERLAND	50.2146	50.2146	49.7646	51.8863	51.8863
TANZANIA	1.7700	1.7700		1.9100
THAILAND	1.3315	1.3315		1.4094
U.A. EMIRATES	12.1823	12.1823		13.0291
U.K	56.8178	56.8178	56.4878	58.5112	58.5112
U.S.A	45.8500	45.8500	45.7500	46.7500	47.1400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.1800	7.1800		7.5800
ZAMBIA	1.5934	1.5934		1.7286

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.8200	28.8100	29.7800	29.7800
EMU	47.7800	47.7800	47.6000	49.1600	49.1600
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.5700	29.4700	29.2700	30.7200	30.7200
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	56.8400	55.9200	56.6400	58.4900	58.4900
U.S.A	45.8500	45.6500	45.9500	46.7500	47.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2408	6.5050
EMU	47.7505	49.1553
SOUTH AFRICA	2.4538	2.5456
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.6900	28.3900	30.4380	30.4380
CANADA	31.6910		31.3610	33.2610	33.2610
CHINA	6.2540			7.0790
EMU	47.7240	47.6440	47.2940	49.1560	49.1560
HONG KONG	5.8680			6.0280
INDIA	0.5280			0.5610
JAPAN	29.4050			31.3310
KENYA	35.3210			37.0010
MALAGASY	0.9200			1.0600
NEW ZEALAND	25.8940			26.7390
SAUDI ARABIA	12.1880			12.5000
SINGAPORE	33.7570	33.4570	33.3570	35.3310	35.3310
SOUTH AFRICA	2.4920		2.2920	2.6160	2.6160
SWITZERLAND	50.1770			52.5200
U.A. EMIRATES	12.5300		11.8300	13.1100	13.1100
U.K	56.7950	56.6650	56.2650	58.4990	58.4990
U.S.A	45.8500	45.7500	45.4800	46.7500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8895	27.8532	27.5290	29.4737	29.4737
BAHRAIN	118.7640	117.8270		125.0150
BANGLADESH	0.3735	0.3629		0.3850
CANADA	31.0231	30.7787		32.5878
CHINA	6.1523			6.4635
DENMARK	6.4761	6.4061		6.6511
EMU	47.7162	48.0107	47.8205	49.1462	49.1449
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	28.5848	28.4074		30.0603
PAKISTAN	16.1923	16.2214		17.2713
SAUDI ARABIA	11.9814	11.8557	11.6175	12.5657	12.5657
SINGAPORE	33.2213	33.0669	32.7125	34.8659	34.8659
SOUTH AFRICA	2.4780	2.4448	2.4183	2.6255	2.6295
SWITZERLAND	49.7615	49.5036		51.5663
U.A. EMIRATES	12.2291	12.1791		12.7591
U.K	56.8149	56.5994	56.5962	58.2378	58.2914
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.2300	30.0300	30.0300
CANADA	31.1200	30.9900	33.1500	33.1500
CHINA	6.2100		6.5200
DENMARK	6.2800		6.6400
EMU	47.7300	48.0900	49.1500	49.1500
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5300		0.5500
JAPAN	29.3400		30.6900
MOROCCO	4.5100		4.8300
NEW ZEALAND	25.9200		27.3200
SINGAPORE	33.5000	33.4300	35.1100	35.1100
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.0500	49.2600	52.2700	52.0700
U.K	56.8200	56.8500	58.5200	58.5200
U.S.A	45.8500	46.1500	46.7500	47.1800
WEST AFRICA	7.1900		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.7500	30.5500	30.5500
CANADA	32.5500	31.8000	34.0000	34.0000
CHINA	6.3500	6.0000	6.6600	6.6600
EMU	48.2500	47.3000	49.6500	49.6500
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	29.9000	28.9500	31.2500	31.2500
SAUDI ARABIA	12.3500	11.9000	12.9500	12.9500
SINGAPORE	33.8500	33.3500	35.5000	35.5000
SOUTH AFRICA	2.5200	2.4400	2.6700	2.6700
SWITZERLAND	51.0500	50.0500	53.7000	53.7000
U.A. EMIRATES	12.9500	11.8000	13.4500	13.4500
U.K	57.3000	56.2500	58.8500	58.8500
U.S.A	46.6500	45.6500	47.5500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7500		30.5000
CANADA		31.8500		34.0000
CHINA		5.5000		7.2000
EMU	48.5000	47.3500	50.0000	50.5000
HONG KONG		5.6800		6.1700
INDIA		0.4500		0.6000
JAPAN	30.1500	28.9500	31.7000	31.2000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.1500
SAUDI ARABIA		12.0500		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4900	2.4500	2.6500	2.6500
SWITZERLAND	50.6000	50.0500	53.2000	53.2000
U.A. EMIRATES		11.8500		13.7000
U.K	57.0000	56.2500	58.5000	58.6000
U.S.A	46.5000	45.7000	47.6000	48.7000

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