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: 13.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.3000	28.3000	30.0500	30.0500
CANADA	32.3000	31.9000	31.9000	33.6900	33.6900
CHINA	6.4900		6.4200	6.6600	6.6600
DENMARK	6.3800	6.2900	6.2900	6.5700	6.5700
EMU	47.5700	47.3100	47.3100	49.0200	49.0200
HONG KONG	6.0200	5.9500	5.9500	6.1400	6.1400
INDIA	0.5343		0.5295	0.5612	0.5612
JAPAN	30.8300	30.4800	30.4800	32.0600	32.0600
KENYA	36.1800			36.8700	36.8700
NEW ZEALAND	25.8500	25.5700	25.5700	26.6800	26.6800
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.4800	12.2900	12.2900	12.7200	12.7300
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	34.0000	33.5500	33.5500	34.8400	34.8400
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.1300	4.1000	4.1000	4.2700	4.2700
SWITZERLAND	51.1500	50.6400	50.6400	52.8100	52.8100
U.A. EMIRATES	12.7500	12.5700	12.5700	13.0000	13.0000
U.K	56.5600	56.3300	56.3300	58.2800	58.2800
U.S.A	46.8500	46.4000	46.4000	47.7500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2808	28.2808	28.0808	29.7480	29.7480
BANGLADESH	0.3744	0.3744		0.4030
BOTSWANA	3.2613	3.2613		3.4489
CANADA	32.1092	32.1092	31.9092	33.2948	33.2948
CENTRAL AFRICA	7.1100	7.1100		7.6000
CHINA	6.1791	6.1791		6.7019
DENMARK	6.3068	6.3068		6.6311
EMU	47.5446	47.5446	47.1346	48.9685	48.9685
GHANA	2.9995	2.9995		3.3819
HONG KONG	5.9172	5.9172	5.7972	6.2129	6.2129
INDIA	0.5325	0.5325		0.5610
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.9000	28.9000	28.3471	31.0700	31.0744
KENYA	35.5900	35.5900		37.3800
MOZAMBIQUE	72.0700	72.0700		75.7400
NAMIBIA	2.3932	2.3932		2.5406
NEW ZEALAND	25.7401	25.7401	25.2901	26.7545	26.7545
NIGERIA	2.7400	2.7400		3.3400
NORWAY	3.9813	3.9813		4.2418
RWANDA	3.3200	3.3200		3.5300
SINGAPORE	33.4967	33.4967	33.3967	35.2721	35.2721
SOUTH AFRICA	2.3501	2.3501	2.2901	2.5834	2.5834
SWEDEN	4.0969	4.0969		4.2989
SWITZERLAND	50.6555	50.6555	50.2055	52.2991	52.2991
TANZANIA	1.8200	1.8200		1.9400
THAILAND	1.3190	1.3190		1.3952
U.A. EMIRATES	12.4331	12.4331		13.2788
U.K	56.5496	56.5496	56.2196	58.2567	58.2567
U.S.A	46.7700	46.7700	46.6700	47.6700	48.0600
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2100	7.2100		7.6100
ZAMBIA	1.6415	1.6415		1.7772

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	47.5400	47.5400	48.3600	48.9200	48.9200
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.7500	29.6500	29.4500	30.9000	30.9000
SOUTH AFRICA	2.4500	2.3800	2.2300	2.5800	2.5800
U.K	56.5600	55.6400	56.3600	58.2000	58.2000
U.S.A	46.7300	46.5300	46.8300	47.6300	47.9800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2759	6.5375
EMU	47.4292	48.8195
SOUTH AFRICA	2.4173	2.5054
U.S.A	46.6800	47.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7520	28.5520	28.2520	30.3000	30.3000
CANADA	32.2190		31.8890	33.7890	33.7890
CHINA	6.3250			7.1500
EMU	47.5233	47.4433	47.0933	48.9490	48.9490
HONG KONG	5.9940			6.1540
INDIA	0.5390			0.5720
JAPAN	29.7300			31.6560
KENYA	36.0580			37.7380
MALAGASY	0.9370			1.0770
NEW ZEALAND	25.7920			26.6370
SAUDI ARABIA	12.4320			12.7440
SINGAPORE	33.8240	33.5240	33.4240	35.3980	35.3980
SOUTH AFRICA	2.4600		2.2600	2.5840	2.5840
SWITZERLAND	50.6060			52.9490
U.A. EMIRATES	12.7920		12.0920	13.3720	13.3720
U.K	56.6142	56.4842	56.0842	58.3126	58.3126
U.S.A	46.8000	46.7000	46.4300	47.7000	48.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7564	27.7210	27.3997	29.3365	29.3365
BAHRAIN	121.0860	120.1300		127.4590
BANGLADESH	0.3812	0.3704		0.3930
CANADA	31.5302	31.2819		33.1079
CHINA	6.2179			6.5320
DENMARK	6.4509	6.3809		6.6259
EMU	47.3522	47.8243	47.4869	48.7401	48.8666
HONG KONG	5.9907	5.9153	5.7456	6.1704	6.1704
JAPAN	28.8206	28.6386		30.3032
PAKISTAN	16.5211	16.5478		17.6167
SAUDI ARABIA	12.2153	12.0872	11.8463	12.8110	12.8110
SINGAPORE	33.2462	33.0918	32.7367	34.8919	34.8919
SOUTH AFRICA	2.4456	2.4127	2.3859	2.5911	2.5951
SWITZERLAND	50.1270	49.8673		51.9451
U.A. EMIRATES	12.4788	12.4288		13.0088
U.K	56.5147	56.2961	56.2965	57.8818	57.9260
U.S.A	46.7700	46.8700	46.7550	47.6700	47.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.1500	29.9600	29.9600
CANADA	31.6300	31.5000	33.6900	33.6900
CHINA	6.2800		6.5900
DENMARK	6.2600		6.6200
EMU	47.5400	47.9000	48.9700	48.9700
HONG KONG	5.9400	5.9500	6.2700	6.2700
INDIA	0.5400		0.5600
JAPAN	29.6400		31.0100
MOROCCO	4.5500		4.8700
NEW ZEALAND	25.8300		27.2300
SINGAPORE	33.5700	33.5000	35.1900	35.1900
SOUTH AFRICA	2.4000		2.5600
SWITZERLAND	50.4800	49.6900	52.7200	52.5200
U.K	56.5100	56.5400	58.2000	58.2000
U.S.A	46.7700	47.0700	47.6700	48.1300
WEST AFRICA	7.1700		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.7000	30.5000	30.5000
CANADA	33.1500	32.4000	34.6000	34.6000
CHINA	6.4200	6.0000	6.7300	6.7300
EMU	48.1000	47.2000	49.6500	49.6500
HONG KONG	6.0000	5.7900	6.3100	6.3100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.3000	29.3000	31.6500	31.6500
SAUDI ARABIA	12.6000	12.1500	13.2500	13.2500
SINGAPORE	34.0000	33.5000	35.6000	35.6000
SOUTH AFRICA	2.5000	2.3700	2.6400	2.6400
SWITZERLAND	51.6000	50.6000	54.2500	54.2500
U.A. EMIRATES	13.2000	12.1000	13.7500	13.7500
U.K	57.1000	56.1000	58.7500	58.7500
U.S.A	47.5500	46.7000	48.4500	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		31.5000		34.4500
CHINA		5.5000		7.2000
EMU	48.0000	47.2000	50.0000	50.2500
HONG KONG		5.8000		6.2500
INDIA		0.4500		0.6000
JAPAN	30.1500	29.3000	31.3000	31.5000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.1500		13.3000
SINGAPORE		33.5000		35.4000
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWITZERLAND	51.1000	50.6000	53.7500	53.6500
U.A. EMIRATES		12.1000		13.7000
U.K	57.0000	56.2000	59.2500	59.0000
U.S.A	47.3000	46.7000	48.5000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.6383	47.6383	49.6583	49.6583
SOUTH AFRICA	2.3981	2.3981	2.6781	2.6781
U.K	56.6342	56.6342	59.0542	59.0542
U.S.A	46.8700	46.8700	48.5700	48.5700

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