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: 21.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3609	29.3309	29.3009	30.7059	30.7059
CANADA	32.5930	32.5265	32.4999	34.0231	34.0231
CHINA	6.1445	6.0869	5.8454	7.0479	7.0479
EMU	47.7402	47.6430	47.3516	49.1000	49.1000
HONG KONG	5.8649	5.7857	5.7430	6.1849	6.1849
INDIA	0.5265	0.5210		0.5551
JAPAN	30.1552	30.0936	29.8474	31.5398	31.5398
KENYA	35.9815			36.9907
MALAGASY				1.0745
NEW ZEALAND	25.8309	25.7238	25.4558	27.1706	27.1706
NORWAY	4.0001	3.9625	3.9039	4.3985	4.3985
SAUDI ARABIA	12.2049	12.1266	12.0533	13.1118	13.1118
SINGAPORE	33.6099	33.5413	33.5173	35.1532	35.1532
SOUTH AFRICA	2.5106	2.4999	2.4430	2.6899	2.6899
SWEDEN	4.1006	4.0533	4.0018	4.5137	4.5137
SWITZERLAND	50.3129	50.2138	50.1112	52.4728	52.4728
U.A. EMIRATES	12.4485	12.3226	11.9160	13.0516	13.0516
U.K	56.4448	56.2725	56.1003	58.1100	58.1100
U.S.A	46.1100	46.0100	45.8600	47.0100	47.4981
UGANDA	1.2359			1.2993

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7000	30.3200	30.3200
CANADA	31.8400	31.8800	33.4300	33.4300
EMU	48.4500	47.1800	49.9000	49.9000
HONG KONG	5.8900	5.7000	6.2300	6.2300
JAPAN	30.0300	29.2300	31.6200	31.6200
SINGAPORE	33.9700	33.2900	35.7500	35.7500
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	50.3200	50.2900	53.0100	53.0100
U.A. EMIRATES	12.7100	11.8500	13.3100	13.3100
U.K	57.3300	55.8500	59.0500	59.0500
U.S.A	46.8700	45.8600	47.7700	48.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600		28.7100	30.4800	30.4800
CANADA	32.4100	32.3100	31.9200	34.0000	34.0000
CENTRAL AFRICA	7.1600			7.8400
CHINA	6.3500			6.6800
EMU	47.6400	47.5200	47.2000	49.0900	49.0900
GHANA	3.0689			3.3604
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5388			0.5733
JAPAN	30.0000		29.2500	31.5900	31.5900
KENYA	36.3600			37.8900
MALAGASY	1.0100			1.0700
MOROCCO	4.6000			5.0400
NEW ZEALAND	25.9400		25.4900	27.1600	27.1600
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.4600			17.4200
SAUDI ARABIA	12.2300		11.9200	12.9400	12.9400
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.5500		33.3000	35.3300	35.3300
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.8200			16.5600
SWEDEN	4.1100		3.9900	4.3000	4.3000
SWITZERLAND	50.8300		50.3200	53.5200	53.5200
TANZANIA	1.8300			1.9200
U.A. EMIRATES	12.8100		11.8600	13.4100	13.4100
U.K	56.3800	56.2400	55.8650	58.1000	58.1000
U.S.A	46.1100		45.9100	47.0100	47.4800
WEST AFRICA	7.2500			7.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1450	30.5700	30.5700
CANADA		29.1330	34.0600	34.0600
CHINA		4.5000	7.5000	7.5000
EMU	48.0900	46.6676	49.5327	49.4210
HONG KONG		5.3640	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	29.9800	27.1170	31.5700	31.5700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		10.9890	13.0200	13.0200
SINGAPORE		30.1860	35.3200	35.3200
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	50.8000	48.2600	53.5900	53.5900
U.A. EMIRATES		11.5200	13.5000	13.5000
U.K	56.7200	55.2328	58.4216	58.4915
U.S.A	46.5100	45.1388	47.5565	47.8020

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6161	28.6161	28.6161	30.5129	30.5129
CANADA	31.9631	31.9631	31.9631	33.9117	33.9117
CHINA	6.2682	6.2682		6.6867
DENMARK	6.3527	6.3527	6.3527	6.6161	6.6161
EMU	47.6962	47.6962	47.6962	49.1081	49.1081
HONG KONG	5.9339	5.9339	5.9339	6.2295	6.2295
INDIA	0.5256	0.5256		0.5607
JAPAN	29.7534	29.7534	29.7534	31.6305	31.6305
NEW ZEALAND	25.8024	25.8024	25.8024	26.8602	26.8602
NORWAY	4.0159	4.0159	4.0159	4.2160	4.2160
SAUDI ARABIA	12.2758	12.2758	12.2758	12.7490	12.7490
SINGAPORE	33.6570	33.6570	33.6570	35.4048	35.4048
SOUTH AFRICA	2.4634	2.4634	2.4634	2.6798	2.6798
SWEDEN	4.1299	4.1299	4.1299	4.2925	4.2925
SWITZERLAND	50.1592	50.1592	50.1592	53.3477	53.3477
U.A. EMIRATES	12.6094	12.6094	12.6094	13.2509	13.2509
U.K	56.5082	56.5082	56.5082	58.1811	58.1811
U.S.A	46.4900	46.4900	46.2900	47.3900	47.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.4300	28.4300	30.1900	30.1900
CANADA	32.0300	31.6300	31.6300	33.4100	33.4100
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.3900	6.3000	6.3000	6.5700	6.5700
EMU	47.6600	47.3500	47.3500	49.0800	49.0800
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5291		0.5243	0.5560	0.5560
JAPAN	30.8900	30.5300	30.5300	32.1300	32.1300
KENYA	35.8200			36.5100	36.5100
NEW ZEALAND	25.9200	25.6300	25.6300	26.7500	26.7500
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.3800	12.2000	12.2000	12.6300	12.6400
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	33.9600	33.5100	33.5100	34.8000	34.8000
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1400	4.1100	4.1100	4.2700	4.2700
SWITZERLAND	51.0100	50.4900	50.4900	52.6700	52.6700
U.A. EMIRATES	12.6500	12.4600	12.4600	12.9000	12.9000
U.K	56.4700	56.2000	56.2000	58.1600	58.1600
U.S.A	46.4700	46.0200	46.0200	47.3700	47.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4032	28.4032	28.2032	29.8813	29.8813
BANGLADESH	0.3717	0.3717		0.4002
BOTSWANA	3.2565	3.2565		3.4537
CANADA	31.8695	31.8695	31.6695	33.0549	33.0549
CENTRAL AFRICA	7.0800	7.0800		7.5800
CHINA	6.1481	6.1481		6.6716
DENMARK	6.3142	6.3142		6.6392
EMU	47.6068	47.6068	47.1968	49.0383	49.0383
GHANA	2.9668	2.9668		3.3486
HONG KONG	5.8772	5.8772	5.7572	6.1732	6.1732
INDIA	0.5280	0.5280		0.5565
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.0000	29.0000	28.4517	31.1800	31.1812
KENYA	35.2900	35.2900		37.1300
MOZAMBIQUE	71.5600	71.5600		75.2200
NAMIBIA	2.4329	2.4329		2.5815
NEW ZEALAND	25.8028	25.8028	25.3528	26.8267	26.8267
NIGERIA	2.7100	2.7100		3.3100
NORWAY	3.9807	3.9807		4.2415
RWANDA	3.2700	3.2700		3.4800
SINGAPORE	33.4670	33.4670	33.3670	35.2491	35.2491
SOUTH AFRICA	2.3901	2.3901	2.3301	2.6243	2.6243
SWEDEN	4.1047	4.1047		4.3076
SWITZERLAND	50.5453	50.5453	50.0953	52.1767	52.1767
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.3250	1.3250		1.4016
U.A. EMIRATES	12.3433	12.3433		13.1890
U.K	56.3668	56.3668	56.0368	58.0779	58.0779
U.S.A	46.4400	46.4400	46.3400	47.3400	47.7300
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.1500	7.1500		7.5500
ZAMBIA	1.5996	1.5996		1.7531

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7800	29.7500	29.7500
EMU	47.6500	47.6500	47.4700	49.0300	49.0300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.9000	29.8000	29.6000	31.0500	31.0500
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	56.4200	55.5000	56.2200	58.0600	58.0600
U.S.A	46.4300	46.2300	46.5300	47.3300	47.6800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2699	6.5326
EMU	47.6038	48.9998
SOUTH AFRICA	2.4615	2.5525
U.S.A	46.4300	47.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9160	28.7160	28.4160	30.4640	30.4640
CANADA	31.9700		31.6400	33.5400	33.5400
CHINA	6.2920			7.1170
EMU	47.6040	47.5240	47.1740	49.0320	49.0320
HONG KONG	5.9530			6.1130
INDIA	0.5340			0.5670
JAPAN	29.8150			31.7410
KENYA	35.7240			37.4040
MALAGASY	0.9310			1.0710
NEW ZEALAND	25.8890			26.7340
SAUDI ARABIA	12.3470			12.6590
SINGAPORE	33.7940	33.4940	33.3940	35.3680	35.3680
SOUTH AFRICA	2.5050		2.3050	2.6290	2.6290
SWITZERLAND	50.5040			52.8470
U.A. EMIRATES	12.6980		11.9980	13.2780	13.2780
U.K	56.3880	56.2580	55.8580	58.0800	58.0800
U.S.A	46.4600	46.3600	46.0900	47.3600	47.8600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

25 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 April 2025

	Buy (Notes)	Sell
EUR 1	50.4184	52.1332
GBP 1	59.0713	61.0585
JPY 100	31.0271	32.9636
USD 1	44.5604	45.6600

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Indicative Exchange Rates of Local Banks and FOREX Dealers