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
AUSTRALIA		26.1810	30.6200	30.6200
CANADA		29.0520	33.9600	33.9600
CHINA		4.5000	7.5000	7.5000
EMU	48.2300	46.8048	49.6769	49.5663
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6700	26.8380	31.2400	31.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.2220	35.3600	35.3600
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		11.4660	13.4400	13.4400
U.K	57.1500	55.6542	58.8645	58.9378
U.S.A	46.7500	44.9330	47.8019	47.5840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.7500	28.7500	30.6629	30.6629
CANADA	31.8370	31.8370	31.8370	33.7859	33.7859
CHINA	6.2452	6.2452		6.6638
DENMARK	6.3619	6.3619	6.3619	6.6273	6.6273
EMU	47.7739	47.7739	47.7739	49.1998	49.1998
HONG KONG	5.8568	5.8568	5.8568	6.1501	6.1501
INDIA	0.5203	0.5203		0.5552
JAPAN	29.6092	29.6092	29.6092	31.4847	31.4847
NEW ZEALAND	25.9268	25.9268	25.9268	26.9960	26.9960
NORWAY	4.0305	4.0305	4.0305	4.2323	4.2323
SAUDI ARABIA	12.1289	12.1289	12.1289	12.5994	12.5994
SINGAPORE	33.6277	33.6277	33.6277	35.3823	35.3823
SOUTH AFRICA	2.4568	2.4568	2.4568	2.6732	2.6732
SWEDEN	4.1472	4.1472	4.1472	4.3116	4.3116
SWITZERLAND	49.9295	49.9295	49.9295	53.1159	53.1159
U.A. EMIRATES	12.4548	12.4548	12.4548	13.0915	13.0915
U.K	56.6789	56.6789	56.6789	58.3706	58.3706
U.S.A	45.9200	45.9200	45.7200	46.8200	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.5300	28.5300	30.3000	30.3000
CANADA	31.8800	31.4800	31.4800	33.2600	33.2600
CHINA	6.4600		6.3800	6.6300	6.6300
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7600	47.4800	47.4800	49.1800	49.1800
HONG KONG	5.8900	5.8200	5.8200	6.0100	6.0100
INDIA	0.5238		0.5190	0.5507	0.5507
JAPAN	30.6500	30.3000	30.3000	31.8900	31.8900
KENYA	35.4500			36.1500	36.1500
NEW ZEALAND	26.0200	25.7300	25.7300	26.8600	26.8600
NORWAY	4.0600	4.0300	4.0300	4.2000	4.2000
SAUDI ARABIA	12.2400	12.0500	12.0500	12.4800	12.4900
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	33.9200	33.4700	33.4700	34.7700	34.7700
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1600	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.7900	50.2700	50.2700	52.4600	52.4600
U.A. EMIRATES	12.5000	12.3100	12.3100	12.7400	12.7400
U.K	56.6100	56.3200	56.3200	58.3000	58.3000
U.S.A	45.9100	45.4600	45.4600	46.8100	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5404	28.5404	28.3404	30.0276	30.0276
BANGLADESH	0.3672	0.3672		0.3929
BOTSWANA	3.2548	3.2548		3.4430
CANADA	31.7328	31.7328	31.5328	32.9251	32.9251
CENTRAL AFRICA	6.8200	6.8200		7.6100
CHINA	6.1273	6.1273		6.6526
DENMARK	6.3276	6.3276		6.6543
EMU	47.7163	47.7163	47.3063	49.1413	49.1413
GHANA	2.8697	2.8697		3.2493
HONG KONG	5.8035	5.8035	5.6835	6.0992	6.0992
INDIA	0.5227	0.5227		0.5512
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.8000	28.8000	28.2457	30.9800	30.9780
KENYA	34.9400	34.9400		36.7800
MOZAMBIQUE	70.7200	70.7200		74.3700
NAMIBIA	2.4406	2.4406		2.5898
NEW ZEALAND	25.9360	25.9360	25.4860	26.9541	26.9541
NIGERIA	2.6800	2.6800		3.2800
NORWAY	3.9970	3.9970		4.2591
RWANDA	3.2400	3.2400		3.4500
SINGAPORE	33.4500	33.4500	33.3500	35.2372	35.2372
SOUTH AFRICA	2.3979	2.3979	2.3379	2.6324	2.6324
SWEDEN	4.1245	4.1245		4.3284
SWITZERLAND	50.3926	50.3926	49.9426	52.0327	52.0327
TANZANIA	1.7800	1.7800		1.9000
THAILAND	1.3342	1.3342		1.4121
U.A. EMIRATES	12.1963	12.1963		13.0420
U.K	56.6031	56.6031	56.2731	58.3033	58.3033
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1400	7.1400		7.5500
ZAMBIA	1.5981	1.5981		1.7335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	47.7800	47.7800	47.6000	49.1600	49.1600
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.7000	29.6000	29.4000	30.8500	30.8500
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	56.6900	55.7700	56.4900	58.3300	58.3300
U.S.A	45.9200	45.7200	46.0200	46.8200	47.1700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2610	6.5262
EMU	47.7204	49.1241
SOUTH AFRICA	2.4687	2.5612
U.S.A	45.9000	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0550	28.8550	28.5550	30.6030	30.6030
CANADA	31.8380		31.5080	33.4080	33.4080
CHINA	6.2760			7.1010
EMU	47.7200	47.6400	47.2900	49.1520	49.1520
HONG KONG	5.8800			6.0400
INDIA	0.5290			0.5620
JAPAN	29.6320			31.5580
KENYA	35.3760			37.0560
MALAGASY	0.9230			1.0630
NEW ZEALAND	26.0130			26.8580
SAUDI ARABIA	12.2070			12.5190
SINGAPORE	33.7890	33.4890	33.3890	35.3630	35.3630
SOUTH AFRICA	2.5110		2.3110	2.6350	2.6350
SWITZERLAND	50.3280			52.6710
U.A. EMIRATES	12.5490		11.8490	13.1290	13.1290
U.K	56.6020	56.4720	56.0720	58.3000	58.3000
U.S.A	45.9200	45.8200	45.5500	46.8200	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0607	28.0231	27.6953	29.6502	29.6502
BAHRAIN	118.9590	118.0200		125.2200
BANGLADESH	0.3739	0.3633		0.3854
CANADA	31.1631	30.9176		32.7314
CHINA	6.1729			6.4850
DENMARK	6.4771	6.4071		6.6521
EMU	47.7234	48.0078	47.8177	49.1473	49.1107
HONG KONG	5.8817	5.8065	5.6399	6.0582	6.0582
JAPAN	28.7212	28.5412		30.2008
PAKISTAN	16.2093	16.2383		17.2892
SAUDI ARABIA	11.9941	11.8683	11.6299	12.5790	12.5790
SINGAPORE	33.2272	33.0729	32.7182	34.8721	34.8721
SOUTH AFRICA	2.4909	2.4577	2.4313	2.6393	2.6433
SWITZERLAND	49.8753	49.6168		51.6842
U.A. EMIRATES	12.2420	12.1920		12.7720
U.K	56.6063	56.3902	56.3877	58.0192	58.0710
U.S.A	45.9000	46.0000	45.8850	46.8000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.4000	30.2200	30.2200
CANADA	31.2500	31.1200	33.2900	33.2900
CHINA	6.2400		6.5500
DENMARK	6.2800		6.6400
EMU	47.7300	48.0900	49.1500	49.1500
HONG KONG	5.8300	5.8400	6.1500	6.1500
INDIA	0.5300		0.5500
JAPAN	29.5200		30.8800
MOROCCO	4.5000		4.8200
NEW ZEALAND	26.0400		27.4400
SINGAPORE	33.5200	33.4500	35.1400	35.1400
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	50.1800	49.4000	52.4100	52.2100
U.K	56.6200	56.6500	58.3100	58.3100
U.S.A	45.9000	46.2000	46.8000	47.2300
WEST AFRICA	7.1600		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.9500	30.7000	30.7000
CANADA	32.7000	31.9500	34.1500	34.1500
CHINA	6.3800	6.0000	6.6800	6.6800
EMU	48.2500	47.3500	49.6500	49.6500
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.1000	29.1000	31.4500	31.4500
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	33.8500	33.4000	35.5000	35.5000
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	51.2000	50.2000	53.7500	53.7500
U.A. EMIRATES	12.9000	11.8500	13.4500	13.4500
U.K	57.1500	56.1000	58.7000	58.7000
U.S.A	46.7000	45.7000	47.6500	47.9000

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