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: 22.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.2600	30.0700	30.0700
CANADA	31.3400	31.2100	33.3900	33.3900
CHINA	6.2300		6.5400
DENMARK	6.2800		6.6400
EMU	47.7300	48.0900	49.1500	49.1500
HONG KONG	5.8500	5.8500	6.1700	6.1700
INDIA	0.5300		0.5500
JAPAN	29.5000		30.8600
MOROCCO	4.5100		4.8300
NEW ZEALAND	25.9200		27.3200
SINGAPORE	33.4900	33.4200	35.1000	35.1000
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	50.2700	49.4800	52.5000	52.3000
U.K	56.5500	56.5800	58.2400	58.2400
U.S.A	46.0300	46.3300	46.9300	47.3600
WEST AFRICA	7.1700		7.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.7500	30.5500	30.5500
CANADA	32.8000	32.0500	34.2500	34.2500
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.2500	47.3000	49.6000	49.6000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.0500	29.0500	31.4000	31.4000
SAUDI ARABIA	12.4000	11.9000	13.0500	13.0500
SINGAPORE	33.8000	33.3500	35.5000	35.5000
SOUTH AFRICA	2.5400	2.4100	2.6800	2.6800
SWITZERLAND	51.2500	50.2500	53.7500	53.7500
U.A. EMIRATES	13.0000	11.8500	13.5000	13.5000
U.K	57.0000	56.0000	58.6000	58.6000
U.S.A	46.8500	45.8500	47.8000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.4000
CANADA		32.0500		34.1000
CHINA		5.5000		7.2000
EMU	48.0000	47.3500	50.0000	50.2500
HONG KONG		5.7000		6.1900
INDIA		0.4500		0.6000
JAPAN	30.1500	29.1000	31.7000	31.3500
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		12.0000		13.3000
SINGAPORE		33.3500		35.3000
SOUTH AFRICA	2.4900	2.4500	2.6400	2.6500
SWITZERLAND	50.8500	50.3000	53.4000	53.4000
U.A. EMIRATES		11.9000		13.7000
U.K	56.7500	56.0000	58.5000	58.6000
U.S.A	46.7000	45.9000	47.9000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1923	48.1923	50.2723	50.2723
SOUTH AFRICA	2.4635	2.4635	2.7435	2.7435
U.K	57.0393	57.0393	59.4793	59.4793
U.S.A	46.4500	46.4500	48.1500	48.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3500	29.7600
CANADA	31.5600	33.1400
CHINA	6.2100	6.5200
DENMARK	6.3100	6.6300
EMU	47.5500	48.9700
HONG KONG	5.8100	6.1000
INDIA	0.5200	0.5500
JAPAN	29.0900	30.4000
NEW ZEALAND	25.5900	26.8700
SINGAPORE	33.3800	35.0500
SOUTH AFRICA	2.4400	2.5700
SWITZERLAND	49.9000	52.3900
U.A. EMIRATES	12.3500	12.9000
U.K	56.3300	58.0100
U.S.A	45.9100	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.5300	28.4300	29.7300	29.7300
CANADA	31.8300	31.7800	31.6800	33.1400	33.1400
CHINA	6.2200			6.6300
EMU	47.7300	47.6300	47.6300	49.1600	49.1600
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.0900	29.4000	28.6000	31.6900	31.6900
SAUDI ARABIA	12.1200	12.0500	11.8000	12.9200	12.9200
SINGAPORE	33.8100	33.6900	33.6700	35.2800	35.2800
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	50.1700	50.0700	48.4700	52.1500	52.1500
U.A. EMIRATES	12.4800			13.1200
U.K	56.5500	56.4500	56.4500	58.2400	58.2400
U.S.A	46.0300	45.9400	45.4700	46.9300	47.0300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	31.7500	34.0000
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	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9654	28.9654		30.0160
BANGLADESH	0.4526	0.4526		0.4690
CANADA	32.0301	32.0301		33.1918
DENMARK	6.3210	6.3210		6.5503
EMU	47.7023	47.7023	47.2454	49.1371	49.1371
HONG KONG	5.8111	5.8111		6.0219
INDIA	0.5699	0.5699		0.5937
JAPAN	29.7753	29.7753		30.8553
NORWAY	4.0049	4.0049		4.1501
SINGAPORE	33.6745	33.6745		34.8958
SOUTH AFRICA	2.4627	2.4627		2.6199
SWEDEN	4.1194	4.1194		4.2688
SWITZERLAND	50.4835	50.4835		52.3146
U.K	56.4594	56.4594	55.9185	58.1576	58.1576
U.S.A	46.0000	46.0000	45.1000	46.9000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.7500	30.6800	30.5000
CANADA	32.4000	32.0500	34.1100	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8300	47.3000	49.4900	49.1500
HONG KONG	5.8500	5.7000	6.1900	6.1900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4000	29.1000	31.4800	31.3500
NEW ZEALAND	26.1000	25.5000	27.1400	27.1000
SAUDI ARABIA	12.2100	12.0000	12.9200	13.0000
SINGAPORE	33.7500	33.3500	35.3400	35.3000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	51.4200	50.3000	53.4500	53.4500
U.A. EMIRATES	12.8000	11.8500	13.3900	13.3500
U.K	56.5900	56.0000	58.4600	58.1500
U.S.A	46.1200	46.2500	47.3700	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5263		29.9213
CANADA	31.7640		33.2148
CHINA			6.7337
EMU	47.6612	47.6600	49.0738	49.4664
HONG KONG	5.8745		6.0476
INDIA	0.5320		0.5600
JAPAN	29.5193		30.9175
KENYA	35.4938		37.5273
SAUDI ARABIA	12.2611		12.9517
SINGAPORE	33.9408		35.1793
SOUTH AFRICA	2.4858		2.6497
SWEDEN	4.1843		4.3406
SWITZERLAND	50.7334		52.1973
U.A. EMIRATES	12.5235		13.1136
U.K	56.4756	56.4800	58.1437	58.6670
U.S.A	46.0000	46.0000	46.9000	47.3925

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