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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5415		29.9327
CANADA	31.7803		33.2243
CHINA			6.7545
EMU	47.5298	47.5300	48.9387	49.3302
HONG KONG	5.9272		6.1017
INDIA	0.5360		0.5600
JAPAN	29.7785		31.1780
KENYA	35.7457		37.7874
SAUDI ARABIA	12.3607		13.0556
SINGAPORE	33.9730		35.2122
SOUTH AFRICA	2.4794		2.6425
SWEDEN	4.1598		4.3146
SWITZERLAND	50.8107		52.2743
U.A. EMIRATES	12.6269		13.2202
U.K	56.3145	56.3100	57.9781	58.4999
U.S.A	46.3800	46.3800	47.2800	47.7764

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4222	29.3921	29.3621	30.7700	30.7700
CANADA	32.7717	32.7048	32.6780	34.2096	34.2096
CHINA	6.1496	6.0919	5.8503	7.0537	7.0537
EMU	47.6935	47.5965	47.3053	49.0520	49.0520
HONG KONG	5.9086	5.8288	5.7858	6.2310	6.2310
INDIA	0.5300	0.5245		0.5587
JAPAN	30.0405	29.9792	29.7340	31.4200	31.4200
KENYA	36.2239			37.2400
MALAGASY				1.0739
NEW ZEALAND	25.8179	25.7109	25.4430	27.1570	27.1570
NORWAY	4.0017	3.9640	3.9054	4.4002	4.4002
SAUDI ARABIA	12.2967	12.2178	12.1439	13.2104	13.2104
SINGAPORE	33.6864	33.6176	33.5936	35.2332	35.2332
SOUTH AFRICA	2.5055	2.4948	2.4380	2.6844	2.6844
SWEDEN	4.0901	4.0429	3.9916	4.5021	4.5021
SWITZERLAND	50.3525	50.2533	50.1505	52.5140	52.5140
U.A. EMIRATES	12.5420	12.4152	12.0056	13.1497	13.1497
U.K	56.4380	56.2658	56.0935	58.1030	58.1030
U.S.A	46.4600	46.3600	46.2100	47.3600	47.8544
UGANDA	1.2426			1.3063

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.7800	30.3400	30.3400
CANADA	31.9600	32.0900	33.5600	33.5600
EMU	48.3500	47.1700	49.8000	49.8000
HONG KONG	5.9200	5.7400	6.2700	6.2700
JAPAN	30.0700	29.3300	31.6600	31.6600
SINGAPORE	34.0100	33.3800	35.7900	35.7900
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	50.2800	50.3700	52.9800	52.9800
U.A. EMIRATES	12.7800	11.9500	13.3900	13.3900
U.K	57.2500	55.8800	58.9700	58.9700
U.S.A	47.1700	46.2600	48.0700	48.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300		28.7800	30.5600	30.5600
CANADA	32.5800	32.4800	32.0900	34.1800	34.1800
CENTRAL AFRICA	7.2600			7.9500
CHINA	6.3600			6.6900
EMU	47.6100	47.4900	47.1700	49.0600	49.0600
GHANA	3.1286			3.4258
HONG KONG	5.9100		5.7400	6.2600	6.2600
INDIA	0.5426			0.5773
JAPAN	30.0800		29.3300	31.6700	31.6700
KENYA	36.5900			38.1300
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	25.9400		25.4900	27.1600	27.1600
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.5800			17.5500
SAUDI ARABIA	12.3200		12.0100	13.0300	13.0300
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	33.6300		33.3800	35.4100	35.4100
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.9700			16.7200
SWEDEN	4.1000		3.9800	4.2900	4.2900
SWITZERLAND	50.8800		50.3700	53.5800	53.5800
TANZANIA	1.8400			1.9300
U.A. EMIRATES	12.9100		11.9500	13.5200	13.5200
U.K	56.3900	56.2500	55.8750	58.1100	58.1100
U.S.A	46.4600		46.2600	47.3600	47.8340
WEST AFRICA	7.2800			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2170	30.6600	30.6600
CANADA		29.3220	34.2800	34.2800
CHINA		4.5000	7.5000	7.5000
EMU	48.0800	46.6578	49.5224	49.4106
HONG KONG		5.4090	6.2600	6.2600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0800	27.2070	31.6700	31.6700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3460	27.1600	27.1600
SAUDI ARABIA		11.0880	13.1300	13.1300
SINGAPORE		30.2670	35.4100	35.4100
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	50.8800	48.3360	53.6800	53.6800
U.A. EMIRATES		11.6190	13.6200	13.6200
U.K	56.7500	55.2622	58.4525	58.5227
U.S.A	46.9100	45.5308	47.9655	48.2171

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5816	28.5816	28.5816	30.4756	30.4756
CANADA	32.0987	32.0987	32.0987	34.0550	34.0550
CHINA	6.2597	6.2597		6.6775
DENMARK	6.3514	6.3514	6.3514	6.6147	6.6147
EMU	47.6909	47.6909	47.6909	49.1019	49.1019
HONG KONG	5.9346	5.9346	5.9346	6.2302	6.2302
INDIA	0.5255	0.5255		0.5606
JAPAN	29.8825	29.8825	29.8825	31.7673	31.7673
NEW ZEALAND	25.7464	25.7464	25.7464	26.8013	26.8013
NORWAY	4.0338	4.0338	4.0338	4.2347	4.2347
SAUDI ARABIA	12.2861	12.2861	12.2861	12.7595	12.7595
SINGAPORE	33.6316	33.6316	33.6316	35.3775	35.3775
SOUTH AFRICA	2.4610	2.4610	2.4610	2.6772	2.6772
SWEDEN	4.1309	4.1309	4.1309	4.2935	4.2935
SWITZERLAND	50.2855	50.2855	50.2855	53.4812	53.4812
U.A. EMIRATES	12.6202	12.6202	12.6202	13.2621	13.2621
U.K	56.6078	56.6078	56.6078	58.2826	58.2826
U.S.A	46.5300	46.5300	46.3300	47.4300	47.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.3900	28.3900	30.1500	30.1500
CANADA	32.1600	31.7600	31.7600	33.5400	33.5400
CHINA	6.4600		6.3800	6.6300	6.6300
DENMARK	6.3900	6.3000	6.3000	6.5700	6.5700
EMU	47.6400	47.3500	47.3500	49.0700	49.0700
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5290		0.5242	0.5559	0.5559
JAPAN	31.0200	30.6700	30.6700	32.2600	32.2600
KENYA	35.9200			36.6100	36.6100
NEW ZEALAND	25.8600	25.5800	25.5800	26.7000	26.7000
NORWAY	4.0600	4.0300	4.0300	4.2000	4.2000
SAUDI ARABIA	12.3900	12.2100	12.2100	12.6400	12.6500
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	33.9200	33.4700	33.4700	34.7600	34.7600
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	51.1500	50.6300	50.6300	52.8100	52.8100
U.A. EMIRATES	12.6600	12.4700	12.4700	12.9100	12.9100
U.K	56.5700	56.3000	56.3000	58.2600	58.2600
U.S.A	46.5100	46.0600	46.0600	47.4100	47.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3645	28.3645	28.1645	29.8369	29.8369
BANGLADESH	0.3718	0.3718		0.4004
BOTSWANA	3.2487	3.2487		3.4457
CANADA	31.9861	31.9861	31.7861	33.1735	33.1735
CENTRAL AFRICA	6.8900	6.8900		7.5900
CHINA	6.1406	6.1406		6.6635
DENMARK	6.3125	6.3125		6.6373
EMU	47.5949	47.5949	47.1849	49.0211	49.0211
GHANA	2.9577	2.9577		3.3392
HONG KONG	5.8754	5.8754	5.7554	6.1710	6.1710
INDIA	0.5276	0.5276		0.5560
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.0900	29.0900	28.5355	31.2700	31.2742
KENYA	35.3100	35.3100		37.1400
MOZAMBIQUE	71.5900	71.5900		75.2500
NAMIBIA	2.4210	2.4210		2.5692
NEW ZEALAND	25.7490	25.7490	25.2990	26.7669	26.7669
NIGERIA	2.7100	2.7100		3.3100
NORWAY	3.9957	3.9957		4.2586
RWANDA	3.2900	3.2900		3.5000
SINGAPORE	33.4319	33.4319	33.3319	35.2104	35.2104
SOUTH AFRICA	2.3769	2.3769	2.3169	2.6123	2.6123
SWEDEN	4.1056	4.1056		4.3086
SWITZERLAND	50.6733	50.6733	50.2233	52.3068	52.3068
TANZANIA	1.8000	1.8000		1.9100
THAILAND	1.3236	1.3236		1.4009
U.A. EMIRATES	12.3487	12.3487		13.1944
U.K	56.5120	56.5120	56.1820	58.2255	58.2255
U.S.A	46.4600	46.4600	46.3600	47.3600	47.7500
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1600	7.1600		7.5700
ZAMBIA	1.6212	1.6212		1.7567

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7300	29.7000	29.7000
EMU	47.6300	47.6300	47.4500	49.0100	49.0100
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.0000	29.9000	29.7000	31.1500	31.1500
SOUTH AFRICA	2.4800	2.4100	2.2600	2.6100	2.6100
U.K	56.5700	55.6500	56.3700	58.2100	58.2100
U.S.A	46.4500	46.2500	46.5500	47.3500	47.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2588	6.5205
EMU	47.5955	48.9911
SOUTH AFRICA	2.4504	2.5408
U.S.A	46.4600	47.3600

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