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	SELL_TTDDTC
AUSTRALIA	28.2500	29.6600
CANADA	31.8400	33.4300
CHINA	6.2500	6.5600
DENMARK	6.3000	6.6100
EMU	47.5500	48.8300
HONG KONG	5.9100	6.2000
INDIA	0.5300	0.5600
JAPAN	29.2800	30.6000
NEW ZEALAND	25.5700	26.8500
SINGAPORE	33.4800	35.1500
SOUTH AFRICA	2.4000	2.5200
SWITZERLAND	50.1200	52.6300
U.A. EMIRATES	12.5500	13.1100
U.K	56.3700	58.0500
U.S.A	46.6600	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.4000	28.3000	29.5900	29.5900
CANADA	32.1200	32.0700	31.9700	33.4400	33.4400
CHINA	6.2800			6.6800
EMU	47.4300	47.3300	47.2800	48.7200	48.7200
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5300	0.5200		0.5600
JAPAN	30.0400	29.3500	28.5500	31.6300	31.6300
SAUDI ARABIA	12.3100	12.2400	11.9900	13.1200	13.1200
SINGAPORE	33.9100	33.7900	33.7600	35.3700	35.3700
SOUTH AFRICA	2.4400	2.4100	2.2600	2.5900	2.5900
SWITZERLAND	50.4000	50.3000	48.7000	52.3800	52.3800
U.A. EMIRATES	12.4400			13.0800
U.K	56.3600	56.2600	55.7600	57.8900	57.8900
U.S.A	46.7900	46.7000	46.2300	47.6900	47.7900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	47.5000	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	2.7000
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.5000	58.5000
U.S.A	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1420	29.1420		30.1989
BANGLADESH	0.4647	0.4647		0.4815
CANADA	32.3045	32.3045		33.4761
DENMARK	6.2977	6.2977		6.5261
EMU	47.5346	47.5346	47.1181	49.0048	49.0048
HONG KONG	5.9085	5.9085		6.1228
INDIA	0.5822	0.5822		0.6065
JAPAN	29.8711	29.8711		30.9545
NORWAY	4.0026	4.0026		4.1477
SINGAPORE	33.7378	33.7378		34.9615
SOUTH AFRICA	2.4305	2.4305		2.5856
SWEDEN	4.0865	4.0865		4.2347
SWITZERLAND	50.6904	50.6904		52.5289
U.K	56.5306	56.5306	56.0353	58.2790	58.2790
U.S.A	46.7700	46.7700	45.8400	47.6700	47.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.7000	30.6100	30.4000
CANADA	32.7700	32.4000	34.4900	34.2500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.0100	47.2000	49.5600	49.1500
HONG KONG	5.9600	5.8000	6.3100	6.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6200	29.3000	31.7100	31.5000
NEW ZEALAND	26.0900	25.0000	27.1300	27.0000
SAUDI ARABIA	12.4200	12.0000	13.1400	13.1000
SINGAPORE	33.9000	33.5000	35.5000	35.4000
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	51.7600	50.6000	53.8000	53.7500
U.A. EMIRATES	13.0300	12.1000	13.6300	13.6000
U.K	56.8200	56.1500	58.6000	58.3500
U.S.A	47.2700	46.7000	48.4700	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3751		29.7551
CANADA	31.9808		33.4233
CHINA			6.7774
EMU	47.4049	47.4000	48.8149	49.2054
HONG KONG	5.9922		6.1080
INDIA	0.5410		0.5700
JAPAN	29.6096		30.9977
KENYA	35.9954		38.0032
SAUDI ARABIA	12.4258		13.1232
SINGAPORE	33.9643		35.1786
SOUTH AFRICA	2.4359		2.5959
SWEDEN	4.1459		4.2997
SWITZERLAND	50.8391		52.3091
U.A. EMIRATES	12.7004		13.2957
U.K	56.3839	56.3800	58.0305	58.5528
U.S.A	46.6500	46.6500	47.5500	48.0493

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0684	29.0387	29.0090	30.4000	30.4000
CANADA	32.3407	32.2747	32.2483	33.7597	33.7597
CHINA	6.1896	6.1315	5.8883	7.0997	7.0997
EMU	47.4776	47.3810	47.0912	48.8300	48.8300
HONG KONG	5.9577	5.8773	5.8339	6.2828	6.2828
INDIA	0.5355	0.5300		0.5646
JAPAN	30.3368	30.2749	30.0272	31.7298	31.7298
KENYA	36.5688			37.5945
MALAGASY				1.0786
NEW ZEALAND	25.7697	25.6628	25.3954	27.1062	27.1062
NORWAY	4.0073	3.9695	3.9108	4.4063	4.4063
SAUDI ARABIA	12.3985	12.3190	12.2445	13.3198	13.3198
SINGAPORE	33.7557	33.6868	33.6627	35.3057	35.3057
SOUTH AFRICA	2.4857	2.4751	2.4188	2.6633	2.6633
SWEDEN	4.0865	4.0394	3.9881	4.4982	4.4982
SWITZERLAND	50.5379	50.4384	50.3353	52.7074	52.7074
U.A. EMIRATES	12.6513	12.5234	12.1102	13.2643	13.2643
U.K	56.5322	56.3597	56.1872	58.2000	58.2000
U.S.A	46.8700	46.7700	46.6200	47.7700	48.2718
UGANDA	1.2493			1.3134

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.6900	30.2300	30.2300
CANADA	32.2300	32.3900	33.8400	33.8400
EMU	48.3200	47.1700	49.7700	49.7700
HONG KONG	5.9600	5.7900	6.3100	6.3100
JAPAN	29.9900	29.2700	31.5800	31.5800
SINGAPORE	34.0600	33.4600	35.8500	35.8500
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	50.4400	50.5800	53.1500	53.1500
U.A. EMIRATES	12.8900	12.0600	13.5000	13.5000
U.K	57.4800	56.1100	59.2100	59.2100
U.S.A	47.5500	46.6700	48.4500	48.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400		28.6900	30.4600	30.4600
CANADA	32.8800	32.7800	32.3900	34.4900	34.4900
CENTRAL AFRICA	7.3000			7.9900
CHINA	6.3800			6.7100
EMU	47.6100	47.4900	47.1700	49.0600	49.0600
GHANA	3.1669			3.4677
HONG KONG	5.9600		5.7900	6.3100	6.3100
INDIA	0.5482			0.5833
JAPAN	30.0200		29.2700	31.6100	31.6100
KENYA	36.9400			38.4900
MALAGASY	1.0200			1.0800
MOROCCO	4.6500			5.0900
NEW ZEALAND	25.9100		25.4600	27.1300	27.1300
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.7500			17.7300
SAUDI ARABIA	12.4200		12.1100	13.1400	13.1400
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.7100		33.4600	35.5000	35.5000
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	16.2300			16.9900
SWEDEN	4.1000		3.9800	4.2900	4.2900
SWITZERLAND	51.0900		50.5800	53.8000	53.8000
TANZANIA	1.8600			1.9500
U.A. EMIRATES	13.0200		12.0600	13.6300	13.6300
U.K	56.6200	56.4800	56.1060	58.3500	58.3500
U.S.A	46.8700		46.6700	47.7700	48.2480
WEST AFRICA	7.3600			8.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1360	30.5600	30.5600
CANADA		29.5920	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	47.9300	46.6578	49.3679	49.4106
HONG KONG		5.4540	6.3100	6.3100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0200	27.1530	31.6100	31.6100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3190	27.1300	27.1300
SAUDI ARABIA		11.1780	13.2400	13.2400
SINGAPORE		30.3390	35.5000	35.5000
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	51.0900	48.5355	53.9000	53.9000
U.A. EMIRATES		11.7180	13.7300	13.7300
U.K	56.9800	55.4876	58.6894	58.7614
U.S.A	47.3200	46.2070	48.3847	48.9332

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