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: 10.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7446	28.7446	28.7446	30.6502	30.6502
CANADA	32.0348	32.0348	32.0348	33.9880	33.9880
CHINA	6.2513	6.2513		6.6687
DENMARK	6.3444	6.3444	6.3444	6.6075	6.6075
EMU	47.6017	47.6017	47.6017	49.0113	49.0113
HONG KONG	5.9320	5.9320	5.9320	6.2276	6.2276
INDIA	0.5290	0.5290		0.5644
JAPAN	29.5666	29.5666	29.5666	31.4322	31.4322
NEW ZEALAND	25.7040	25.7040	25.7040	26.7579	26.7579
NORWAY	4.0178	4.0178	4.0178	4.2180	4.2180
SAUDI ARABIA	12.2633	12.2633	12.2633	12.7362	12.7362
SINGAPORE	33.5414	33.5414	33.5414	35.2835	35.2835
SOUTH AFRICA	2.4647	2.4647	2.4647	2.6813	2.6813
SWEDEN	4.1267	4.1267	4.1267	4.2893	4.2893
SWITZERLAND	50.2096	50.2096	50.2096	53.4017	53.4017
U.A. EMIRATES	12.6057	12.6057	12.6057	13.2471	13.2471
U.K	57.4272	57.4272	57.4272	59.1277	59.1277
U.S.A	46.4700	46.4700	46.2700	47.3700	47.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.3300	28.3300	30.0800	30.0800
CANADA	32.1100	31.7100	31.7100	33.4900	33.4900
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.3800	6.2900	6.2900	6.5700	6.5700
EMU	47.5300	47.3000	47.3000	48.9400	48.9400
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5327		0.5279	0.5597	0.5597
JAPAN	30.4200	30.0700	30.0700	31.6500	31.6500
KENYA	35.8800			36.5700	36.5700
NEW ZEALAND	25.8200	25.5300	25.5300	26.6500	26.6500
NORWAY	4.0300	4.0000	4.0000	4.1800	4.1800
SAUDI ARABIA	12.3700	12.1800	12.1800	12.6200	12.6300
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	33.8300	33.3800	33.3800	34.6700	34.6700
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.1300	4.1000	4.1000	4.2700	4.2700
SWITZERLAND	51.0100	50.4900	50.4900	52.6700	52.6700
U.A. EMIRATES	12.6500	12.4600	12.4600	12.8900	12.8900
U.K	56.8500	56.5800	56.5800	58.5300	58.5300
U.S.A	46.4600	46.0100	46.0100	47.3600	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2964	28.2964	28.0964	29.7727	29.7727
BANGLADESH	0.3714	0.3714		0.3968
BOTSWANA	3.2451	3.2451		3.4374
CANADA	31.9223	31.9223	31.7223	33.1159	33.1159
CENTRAL AFRICA	7.0000	7.0000		7.5800
CHINA	6.1298	6.1298		6.6526
DENMARK	6.3065	6.3065		6.6313
EMU	47.5480	47.5480	47.1380	48.9790	48.9790
GHANA	2.9816	2.9816		3.3640
HONG KONG	5.8736	5.8736	5.7536	6.1700	6.1700
INDIA	0.5315	0.5315		0.5600
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.5300	28.5300	27.9752	30.7000	30.6995
KENYA	35.2700	35.2700		37.1000
MOZAMBIQUE	71.5100	71.5100		75.1700
NAMIBIA	2.4003	2.4003		2.5482
NEW ZEALAND	25.7025	25.7025	25.2525	26.7247	26.7247
NIGERIA	2.7200	2.7200		3.3200
NORWAY	3.9742	3.9742		4.2465
RWANDA	3.2900	3.2900		3.5000
SINGAPORE	33.3556	33.3556	33.2556	35.1333	35.1333
SOUTH AFRICA	2.3575	2.3575	2.2975	2.5909	2.5909
SWEDEN	4.0971	4.0971		4.3011
SWITZERLAND	50.5514	50.5514	50.1014	52.2064	52.2064
TANZANIA	1.8100	1.8100		1.9200
THAILAND	1.3148	1.3148		1.3916
U.A. EMIRATES	12.3341	12.3341		13.1819
U.K	56.7989	56.7989	56.4689	58.5097	58.5097
U.S.A	46.4100	46.4100	46.3100	47.3100	47.7000
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1600	7.1600		7.5600
ZAMBIA	1.6194	1.6194		1.7549

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	47.7800	47.7800	48.6000	49.1700	49.1700
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.3500	29.2500	29.0500	30.5000	30.5000
SOUTH AFRICA	2.4600	2.3900	2.2400	2.5900	2.5900
U.K	56.9000	55.9800	56.7000	58.5500	58.5500
U.S.A	46.3800	46.1800	46.4800	47.2800	47.6300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2421	6.5033
EMU	47.5177	48.9126
SOUTH AFRICA	2.4273	2.5165
U.S.A	46.3800	47.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.6100	28.3100	30.3580	30.3580
CANADA	32.0400		31.7100	33.6100	33.6100
CHINA	6.2750			7.1000
EMU	47.6740	47.5940	47.2440	49.0950	49.0950
HONG KONG	5.9510			6.1110
INDIA	0.5380			0.5710
JAPAN	29.3360			31.2620
KENYA	35.7790			37.4590
MALAGASY	0.9240			1.0640
NEW ZEALAND	25.7840			26.6290
SAUDI ARABIA	12.3340			12.6460
SINGAPORE	33.6790	33.3790	33.2790	35.2530	35.2530
SOUTH AFRICA	2.4670		2.2670	2.5910	2.5910
SWITZERLAND	50.4930			52.8360
U.A. EMIRATES	12.6940		11.9940	13.2740	13.2740
U.K	57.4950	57.3650	56.9650	59.1910	59.1910
U.S.A	46.4400	46.3400	46.0700	47.3400	47.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8449	27.8089	27.4856	29.4277	29.4277
BAHRAIN	120.2540	119.3050		126.5840
BANGLADESH	0.3779	0.3672		0.3896
CANADA	31.3762	31.1290		32.9499
CHINA	6.1745			6.4867
DENMARK	6.4582	6.3882		6.6332
EMU	47.7800	47.8829	47.7445	48.7513	48.8801
HONG KONG	5.9493	5.8740	5.7055	6.1278	6.1278
JAPAN	28.4663	28.2913		29.9383
PAKISTAN	16.3938	16.4214		17.4830
SAUDI ARABIA	12.1314	12.0042	11.7642	12.7230	12.7230
SINGAPORE	33.1316	32.9777	32.6254	34.7725	34.7725
SOUTH AFRICA	2.4526	2.4196	2.3929	2.5985	2.6025
SWITZERLAND	50.0691	49.8097		51.8851
U.A. EMIRATES	12.3908	12.3408		12.9208
U.K	56.6340	56.6170	56.2856	57.9093	58.0781
U.S.A	46.4400	46.5400	46.4250	47.3400	47.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.1700	29.9700	29.9700
CANADA	31.4600	31.3300	33.5100	33.5100
CHINA	6.2400		6.5500
DENMARK	6.2600		6.6300
EMU	47.7700	48.1500	49.1800	49.1800
HONG KONG	5.9100	5.9100	6.2300	6.2300
INDIA	0.5400		0.5600
JAPAN	29.2800		30.6300
MOROCCO	4.5300		4.8500
NEW ZEALAND	25.8300		27.2200
SINGAPORE	33.4400	33.3700	35.0500	35.0500
SOUTH AFRICA	2.4100		2.5700
SWITZERLAND	50.3900	49.6000	52.6300	52.4300
U.K	57.0500	56.8100	58.6600	58.6600
U.S.A	46.4100	46.7600	47.3100	47.8100
WEST AFRICA	7.1800		7.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.7000	30.5000	30.5000
CANADA	32.9500	32.2000	34.4500	34.4500
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.3500	47.4000	49.7500	49.7500
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.9000	28.9000	31.2500	31.2500
SAUDI ARABIA	12.5000	12.0500	13.1000	13.1000
SINGAPORE	33.8500	33.3000	35.4500	35.4500
SOUTH AFRICA	2.4900	2.3700	2.6400	2.6400
SWITZERLAND	51.4500	50.4500	54.0000	54.0000
U.A. EMIRATES	13.1000	11.9500	13.6000	13.6000
U.K	57.6500	56.6000	59.2000	59.2000
U.S.A	47.2000	46.3000	48.1000	48.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		31.5000		34.2500
CHINA		5.5000		7.2000
EMU	48.0000	47.4000	50.0000	50.2500
HONG KONG		5.7500		6.2500
INDIA		0.4500		0.6000
JAPAN	30.1500	28.9500	31.2000	31.2000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.4600	2.4200	2.6200	2.6200
SWITZERLAND	51.0000	50.4500	53.6000	53.6000
U.A. EMIRATES		12.0000		13.7000
U.K	57.7500	56.6000	59.2500	60.0000
U.S.A	46.9000	46.3000	48.1000	48.5000

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