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: 20.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9366	27.9000	27.5748	29.5223	29.5223
BAHRAIN	120.2670	119.3180		126.5970
BANGLADESH	0.3786	0.3679		0.3903
CANADA	31.2942	31.0477		32.8658
CHINA	6.1885			6.5013
DENMARK	6.4631	6.3931		6.6381
EMU	47.6925	47.9155	47.6770	49.0639	49.0930
HONG KONG	5.9493	5.8740	5.7055	6.1278	6.1278
JAPAN	28.9373	28.7531		30.4234
PAKISTAN	16.3938	16.4214		17.4830
SAUDI ARABIA	12.1314	12.0042	11.7642	12.7230	12.7230
SINGAPORE	33.2386	33.0842	32.7293	34.8840	34.8840
SOUTH AFRICA	2.4836	2.4505	2.4240	2.6315	2.6355
SWITZERLAND	50.0472	49.7879		51.8624
U.A. EMIRATES	12.3890	12.3390		12.9190
U.K	56.4161	56.1981	56.1978	57.8221	57.8684
U.S.A	46.4400	46.5400	46.4250	47.3400	47.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.2800	30.0900	30.0900
CANADA	31.3800	31.2500	33.4300	33.4300
CHINA	6.2500		6.5600
DENMARK	6.2700		6.6300
EMU	47.6300	47.9900	49.0600	49.0600
HONG KONG	5.9100	5.9100	6.2300	6.2300
INDIA	0.5300		0.5600
JAPAN	29.7400		31.1100
MOROCCO	4.5400		4.8500
NEW ZEALAND	25.9300		27.3200
SINGAPORE	33.5400	33.4800	35.1600	35.1600
SOUTH AFRICA	2.4400		2.6100
SWITZERLAND	50.3700	49.5800	52.6000	52.4000
U.K	56.4300	56.4600	58.1200	58.1200
U.S.A	46.4600	46.7600	47.3600	47.8100
WEST AFRICA	7.1700		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.6000	30.6000
CANADA	32.8500	32.1000	34.3000	34.3000
CHINA	6.4000	6.0000	6.7200	6.7200
EMU	48.1000	47.2000	49.5000	49.5000
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.3500	29.3500	31.7000	31.7000
SAUDI ARABIA	12.5000	12.0500	13.1500	13.1500
SINGAPORE	33.9000	33.4000	35.5000	35.5000
SOUTH AFRICA	2.5300	2.4000	2.6700	2.6700
SWITZERLAND	51.4000	50.4000	53.9000	53.9000
U.A. EMIRATES	13.1000	11.9500	13.6000	13.6000
U.K	56.9000	55.9000	58.5000	58.5000
U.S.A	47.2500	46.3000	48.1500	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5000
CANADA		32.1500		34.1500
CHINA		5.5000		7.2000
EMU	48.0000	47.2000	50.0000	50.2500
HONG KONG		5.7500		6.2600
INDIA		0.4500		0.6000
JAPAN	30.1500	29.3500	31.8000	31.6500
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.1500
SAUDI ARABIA		12.0500		13.3000
SINGAPORE		33.4000		35.4000
SOUTH AFRICA	2.4700	2.4400	2.6500	2.6500
SWITZERLAND	50.9000	50.4000	53.5000	53.5500
U.A. EMIRATES		12.0000		13.7000
U.K	56.7500	56.0000	58.7500	58.8000
U.S.A	47.3000	46.3000	48.5000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9971	47.9971	50.0771	50.0771
SOUTH AFRICA	2.4520	2.4520	2.7320	2.7320
U.K	56.8121	56.8121	59.2521	59.2521
U.S.A	46.7700	46.7700	48.4700	48.4700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3700	29.7900
CANADA	31.5900	33.1700
CHINA	6.2300	6.5400
DENMARK	6.3000	6.6200
EMU	47.5500	48.8800
HONG KONG	5.8600	6.1600
INDIA	0.5300	0.5500
JAPAN	29.3700	30.6900
NEW ZEALAND	25.6200	26.9000
SINGAPORE	33.4400	35.1100
SOUTH AFRICA	2.4400	2.5600
SWITZERLAND	50.0000	52.5000
U.A. EMIRATES	12.4500	13.0100
U.K	56.2100	57.8900
U.S.A	46.3000	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5600	28.4600	29.7600	29.7600
CANADA	31.8800	31.8300	31.7300	33.2000	33.2000
CHINA	6.2500			6.6500
EMU	47.6600	47.5600	47.5600	49.0900	49.0900
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	30.1000	29.4100	28.6100	31.7000	31.7000
SAUDI ARABIA	12.2300	12.1600	11.9100	13.0400	13.0400
SINGAPORE	33.8900	33.7700	33.7500	35.3600	35.3600
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	50.3100	50.2100	48.6100	52.2900	52.2900
U.A. EMIRATES	12.3500			13.0000
U.K	56.4700	56.3700	55.8700	58.1600	58.1600
U.S.A	46.4800	46.3900	45.9200	47.3800	47.4800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	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	2.5000	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.0000	58.1000
U.S.A	46.5000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9235	28.9235		29.9726
BANGLADESH	0.4569	0.4569		0.4735
CANADA	32.0696	32.0696		33.2327
DENMARK	6.3101	6.3101		6.5390
EMU	47.6176	47.6176	47.1614	49.0499	49.0499
HONG KONG	5.8715	5.8715		6.0845
INDIA	0.5754	0.5754		0.5994
JAPAN	30.0117	30.0117		31.1002
NORWAY	4.0051	4.0051		4.1503
SINGAPORE	33.7340	33.7340		34.9575
SOUTH AFRICA	2.4529	2.4529		2.6095
SWEDEN	4.0980	4.0980		4.2466
SWITZERLAND	50.6291	50.6291		52.4654
U.K	56.3626	56.3626	55.8227	58.0579	58.0579
U.S.A	46.4500	46.4500	45.5300	47.3500	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8000	30.7100	30.5000
CANADA	32.4700	32.1000	34.1800	34.1500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.7100	47.2000	49.3600	49.2500
HONG KONG	5.9200	5.7500	6.2600	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6800	29.4000	31.7700	31.6500
NEW ZEALAND	26.1100	25.5000	27.1600	27.1000
SAUDI ARABIA	12.3100	12.1000	13.0300	13.0000
SINGAPORE	33.8200	33.4000	35.4100	35.4000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	51.5400	50.4000	53.5800	53.5500
U.A. EMIRATES	12.9300	12.0000	13.5200	13.5000
U.K	56.4900	56.0000	58.3600	58.1000
U.S.A	46.5600	46.3500	47.7600	48.1000

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