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_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2828	48.2828	50.3628	50.3628
SOUTH AFRICA	2.4495	2.4495	2.7295	2.7295
U.K	57.3933	57.3933	59.8333	59.8333
U.S.A	46.3500	46.3500	48.0500	48.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4100	29.8300
CANADA	31.4200	32.9900
CHINA	6.2200	6.5300
DENMARK	6.3400	6.6500
EMU	47.7200	49.1500
HONG KONG	5.8000	6.0900
INDIA	0.5200	0.5500
JAPAN	29.0500	30.3600
NEW ZEALAND	25.7000	26.9800
SINGAPORE	33.5100	35.1900
SOUTH AFRICA	2.4400	2.5600
SWITZERLAND	49.8500	52.3400
U.A. EMIRATES	12.3300	12.8900
U.K	56.8100	58.5000
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800	28.5000	28.4000	29.7000	29.7000
CANADA	31.5900	31.5400	31.4400	32.9000	32.9000
CHINA	6.2100			6.6100
EMU	47.7100	47.6100	47.6100	49.1400	49.1400
HONG KONG	5.7700	5.7400	5.6400	6.0500	6.0500
INDIA	0.5200	0.5100		0.5500
JAPAN	30.0900	29.4000	28.6000	31.6900	31.6900
SAUDI ARABIA	12.0800	12.0100	11.7600	12.8800	12.8800
SINGAPORE	33.8500	33.7300	33.7100	35.3100	35.3100
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	50.4400	50.3400	48.7400	52.4200	52.4200
U.A. EMIRATES	12.4300			13.0700
U.K	56.8100	56.7100	56.7100	58.5100	58.5100
U.S.A	45.8500	45.7600	45.2900	46.7500	46.8500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	31.7500	33.9000
CHINA	5.0000	6.5000
EMU	48.0000	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	58.5000
U.S.A	46.0000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9585	28.9585		30.0088
BANGLADESH	0.4511	0.4511		0.4675
CANADA	31.6122	31.6122		32.7587
DENMARK	6.3273	6.3273		6.5568
EMU	47.7540	47.7540	47.2965	49.1904	49.1904
HONG KONG	5.7906	5.7906		6.0006
INDIA	0.5681	0.5681		0.5918
JAPAN	29.1545	29.1545		30.2120
NORWAY	4.0163	4.0163		4.1620
SINGAPORE	33.7148	33.7148		34.9376
SOUTH AFRICA	2.4388	2.4388		2.5945
SWEDEN	4.1150	4.1150		4.2642
SWITZERLAND	50.3277	50.3277		52.1531
U.K	56.7688	56.7688	56.2250	58.4763	58.4763
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.7500	30.6700	30.5000
CANADA	32.1700	31.8000	33.8600	33.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8600	47.3000	49.4900	49.2000
HONG KONG	5.8300	5.6800	6.1700	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2600	29.0000	31.3400	31.2000
NEW ZEALAND	26.1000	25.5000	27.1500	27.1500
SAUDI ARABIA	12.1600	12.0000	12.8700	13.0000
SINGAPORE	33.7700	33.3500	35.3600	35.3500
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	51.2300	50.1000	53.2500	53.2500
U.A. EMIRATES	12.7600	11.8500	13.3500	13.3500
U.K	56.8900	56.2500	58.7400	58.4500
U.S.A	45.9500	46.0000	47.2000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5149		29.9160
CANADA	31.5438		32.9774
CHINA			6.7231
EMU	47.6851	47.6900	49.1031	49.4959
HONG KONG	5.8538		6.0263
INDIA	0.5300		0.5600
JAPAN	29.4306		30.8205
KENYA	35.4054		37.4362
SAUDI ARABIA	12.2224		12.9124
SINGAPORE	33.9881		35.2307
SOUTH AFRICA	2.4744		2.6408
SWEDEN	4.1752		4.3308
SWITZERLAND	50.5346		52.0304
U.A. EMIRATES	12.4823		13.0727
U.K	56.7997	56.8000	58.4866	59.0130
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6644	29.6340	29.6037	31.0232	31.0232
CANADA	32.1804	32.1148	32.0885	33.5924	33.5924
CHINA	6.1127	6.0553	5.8151	7.0114	7.0114
EMU	47.8370	47.7397	47.4477	49.1996	49.1996
HONG KONG	5.8251	5.7465	5.7042	6.1430	6.1430
INDIA	0.5239	0.5185		0.5523
JAPAN	30.6064	30.5439	30.2941	32.0118	32.0118
KENYA	35.8637			36.8696
MALAGASY				1.0609
NEW ZEALAND	25.8230	25.7158	25.4479	27.1622	27.1622
NORWAY	4.0099	3.9722	3.9134	4.4093	4.4093
SAUDI ARABIA	12.1400	12.0621	11.9891	13.0421	13.0421
SINGAPORE	33.6428	33.5741	33.5501	35.1876	35.1876
SOUTH AFRICA	2.5098	2.4992	2.4423	2.6891	2.6891
SWEDEN	4.1040	4.0567	4.0051	4.5174	4.5174
SWITZERLAND	50.0375	49.9390	49.8368	52.1855	52.1855
U.A. EMIRATES	12.3789	12.2538	11.8495	12.9787	12.9787
U.K	56.8333	56.6599	56.4864	58.5100	58.5100
U.S.A	45.8500	45.7500	45.6000	46.7500	47.2334
UGANDA	1.2237			1.2865

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.7400	30.3800	30.3800
CANADA	31.7600	31.8000	33.3400	33.3400
EMU	48.5500	47.3000	49.9800	49.9800
HONG KONG	5.8500	5.6700	6.1900	6.1900
JAPAN	29.7400	28.9300	31.3100	31.3100
SINGAPORE	34.0400	33.3300	35.8200	35.8200
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	50.0500	50.0400	52.7300	52.7300
U.A. EMIRATES	12.6400	11.8000	13.2400	13.2400
U.K	57.7800	56.2400	59.4800	59.4800
U.S.A	46.6200	45.6500	47.5200	47.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900		28.7400	30.5200	30.5200
CANADA	32.2800	32.1800	31.8000	33.8600	33.8600
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.3200			6.6400
EMU	47.7600	47.6400	47.3000	49.1900	49.1900
GHANA	3.0165			3.3030
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5361			0.5704
JAPAN	29.6700		28.9300	31.2400	31.2400
KENYA	36.1800			37.7000
MALAGASY	1.0000			1.0600
MOROCCO	4.6000			5.0300
NEW ZEALAND	25.9300		25.4800	27.1500	27.1500
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.3800			17.3400
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	33.5800		33.3300	35.3600	35.3600
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.6600			16.4000
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.5500		50.0400	53.2300	53.2300
TANZANIA	1.8000			1.8900
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	56.7900	56.6500	56.2400	58.4900	58.4900
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	7.3100			8.0000

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