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: 24.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9500		30.6500
CANADA		32.0000		34.0000
CHINA		5.5000		7.2000
EMU	48.0000	47.3500	50.0000	50.2500
HONG KONG		5.6900		6.1800
INDIA		0.4500		0.6000
JAPAN	30.1500	29.1000	31.7000	31.4000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.6500		27.2500
SAUDI ARABIA		12.0500		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4900	2.4600	2.6500	2.6600
SWITZERLAND	50.8000	50.2500	53.3500	53.3500
U.A. EMIRATES		11.9000		13.7000
U.K	56.7500	56.1500	58.5000	58.6000
U.S.A	46.5000	45.7500	47.6000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2771	48.2771	50.3571	50.3571
SOUTH AFRICA	2.4692	2.4692	2.7492	2.7492
U.K	57.1987	57.1987	59.6387	59.6387
U.S.A	46.3800	46.3800	48.0800	48.0800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.5500	29.9800
CANADA	31.5200	33.1000
CHINA	6.2200	6.5400
DENMARK	6.3300	6.6400
EMU	47.6400	49.0600
HONG KONG	5.8000	6.0900
INDIA	0.5200	0.5500
JAPAN	29.1300	30.4400
NEW ZEALAND	25.7800	27.0700
SINGAPORE	33.4700	35.1400
SOUTH AFRICA	2.4500	2.5700
SWITZERLAND	49.9100	52.4100
U.A. EMIRATES	12.3300	12.8800
U.K	56.5200	58.2000
U.S.A	45.8400	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7100	28.6100	29.9100	29.9100
CANADA	31.7600	31.7100	31.6100	33.0700	33.0700
CHINA	6.2400			6.6400
EMU	47.7600	47.6600	47.6600	49.1900	49.1900
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5200	0.5100		0.5500
JAPAN	30.1500	29.4600	28.6600	31.7500	31.7500
SAUDI ARABIA	12.0900	12.0200	11.7700	12.9000	12.9000
SINGAPORE	33.8900	33.7700	33.7400	35.3500	35.3500
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	50.1400	50.0400	48.4400	52.1200	52.1200
U.A. EMIRATES	12.4500			13.0900
U.K	56.6600	56.5600	56.5600	58.3600	58.3600
U.S.A	45.9200	45.8300	45.3600	46.8200	46.9200

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	56.0000	58.0000
U.S.A	46.0000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0516	29.0516		30.1053
BANGLADESH	0.4518	0.4518		0.4682
CANADA	31.8133	31.8133		32.9672
DENMARK	6.3258	6.3258		6.5552
EMU	47.7210	47.7210	47.2638	49.1563	49.1563
HONG KONG	5.8020	5.8020		6.0124
INDIA	0.5690	0.5690		0.5927
JAPAN	29.3958	29.3958		30.4619
NORWAY	4.0229	4.0229		4.1688
SINGAPORE	33.7400	33.7400		34.9638
SOUTH AFRICA	2.4550	2.4550		2.6117
SWEDEN	4.1188	4.1188		4.2682
SWITZERLAND	50.4593	50.4593		52.2895
U.K	56.5494	56.5494	56.0076	58.2503	58.2503
U.S.A	45.9200	45.9200	45.0200	46.8200	46.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9500	30.8500	30.7000
CANADA	32.3300	32.0000	34.0300	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8700	47.3500	49.5000	49.2000
HONG KONG	5.8400	5.7000	6.1800	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4500	29.1000	31.5300	31.4000
NEW ZEALAND	26.2300	25.6000	27.2800	27.2500
SAUDI ARABIA	12.1800	12.0000	12.8900	13.0000
SINGAPORE	33.8000	33.4000	35.3900	35.3500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	51.3700	50.2000	53.4000	53.4000
U.A. EMIRATES	12.7600	11.8500	13.3500	13.3500
U.K	56.7200	56.1000	58.5600	58.3000
U.S.A	46.0000	46.0000	47.2500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6869		30.0957
CANADA	31.6794		33.1278
CHINA			6.7462
EMU	47.6910	47.6900	49.1045	49.4973
HONG KONG	5.8629		6.0356
INDIA	0.5320		0.5600
JAPAN	29.5995		30.9968
KENYA	35.4440		37.4763
SAUDI ARABIA	12.2361		12.9265
SINGAPORE	34.0076		35.2448
SOUTH AFRICA	2.4889		2.6562
SWEDEN	4.1834		4.3396
SWITZERLAND	50.6678		52.1608
U.A. EMIRATES	12.4963		13.0860
U.K	56.6007	56.6000	58.2771	58.8016
U.S.A	45.9000	45.9000	46.8000	47.2914

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5180	29.4878	29.4576	30.8701	30.8701
CANADA	32.6357	32.5691	32.5424	34.0676	34.0676
CHINA	6.1329	6.0753	5.8344	7.0346	7.0346
EMU	47.7888	47.6915	47.3999	49.1500	49.1500
HONG KONG	5.8358	5.7571	5.7146	6.1543	6.1543
INDIA	0.5249	0.5195		0.5534
JAPAN	29.9176	29.8565	29.6123	31.2914	31.2914
KENYA	35.9101			36.9174
MALAGASY				1.0649
NEW ZEALAND	25.9428	25.8352	25.5661	27.2883	27.2883
NORWAY	4.0172	3.9794	3.9205	4.4173	4.4173
SAUDI ARABIA	12.1551	12.0771	12.0040	13.0583	13.0583
SINGAPORE	33.6714	33.6027	33.5786	35.2175	35.2175
SOUTH AFRICA	2.5292	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.1092	4.0619	4.0102	4.5232	4.5232
SWITZERLAND	50.1687	50.0699	49.9675	52.3224	52.3224
U.A. EMIRATES	12.3963	12.2710	11.8661	12.9970	12.9970
U.K	56.6488	56.4759	56.3030	58.3200	58.3200
U.S.A	45.9100	45.8100	45.6600	46.8100	47.2945
UGANDA	1.2273			1.2903

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.9200	30.5200	30.5200
CANADA	31.8800	31.9500	33.4700	33.4700
EMU	48.5200	47.3100	49.9500	49.9500
HONG KONG	5.8600	5.6800	6.2000	6.2000
JAPAN	29.9100	29.1000	31.4900	31.4900
SINGAPORE	34.0400	33.3600	35.8200	35.8200
SOUTH AFRICA	2.5200	2.4500	2.6800	2.7000
SWITZERLAND	50.2000	50.2000	52.8900	52.8900
U.A. EMIRATES	12.6600	11.8100	13.2600	13.2600
U.K	57.5700	56.0700	59.2600	59.2600
U.S.A	46.6700	45.7000	47.5700	47.8200

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