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: 09.01.2025

Bank/Forex Dealer

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	47.5000	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		12.0000		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	57.3000	56.8000	60.0000	60.0000
U.S.A	46.9000	46.2500	48.1000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0114	48.0114	50.0314	50.0314
SOUTH AFRICA	2.4235	2.4235	2.7035	2.7035
U.K	57.4431	57.4431	59.8631	59.8631
U.S.A	46.8000	46.8000	48.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.2900	28.2500	29.7000
CANADA	31.7400	31.5900	33.3300
CHINA	6.2100	6.1200	6.5200
DENMARK	6.3100	6.2900	6.6200
EMU	47.7400	47.0000	48.6500
HONG KONG	5.8700	5.8100	6.1600
INDIA	0.5300	0.5300	0.5600
JAPAN	28.9500	28.6800	30.2600
NEW ZEALAND	25.5400	25.3000	26.8200
SINGAPORE	33.3600	33.1300	35.0300
SOUTH AFRICA	2.4100	2.3800	2.5300
SWITZERLAND	50.1100	50.0100	52.6100
U.A. EMIRATES	12.4500	12.3300	13.0100
U.K	57.1500	56.2700	58.2400
U.S.A	46.3000	45.7000	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4600	28.3600	29.6600	29.6600
CANADA	32.0200	31.9700	31.8700	33.3400	33.3400
CHINA	6.2300			6.6400
EMU	47.8800	47.7800	47.7300	49.1700	49.1700
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	29.7200	29.0300	28.2300	31.3100	31.3100
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	33.7800	33.6600	33.6400	35.2400	35.2400
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	50.3700	50.2700	48.6700	52.3500	52.3500
U.A. EMIRATES	12.3500			12.9900
U.K	57.2800	57.1800	56.6800	58.8400	58.8400
U.S.A	46.4000	46.3100	45.8400	47.3000	47.4000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	48.0000	49.7500
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	57.0000	59.0000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1878	29.1878		30.2464
BANGLADESH	0.4702	0.4702		0.4872
CANADA	32.2303	32.2303		33.3993
DENMARK	6.3013	6.3013		6.5299
EMU	47.6300	47.6300	47.2127	49.1031	49.1031
HONG KONG	5.8624	5.8624		6.0750
INDIA	0.5817	0.5817		0.6059
JAPAN	29.6142	29.6142		30.6883
NORWAY	3.9927	3.9927		4.1375
SINGAPORE	33.6327	33.6327		34.8525
SOUTH AFRICA	2.4418	2.4418		2.5977
SWEDEN	4.0852	4.0852		4.2333
SWITZERLAND	50.6170	50.6170		52.4528
U.K	56.9792	56.9792	56.4799	58.7414	58.7414
U.S.A	46.3600	46.3600	45.4400	47.2600	47.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	30.5900	30.4400
CANADA	32.5900	32.2500	34.3000	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.2400	47.4000	49.7800	49.2500
HONG KONG	5.9200	5.7400	6.2600	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2600	28.9500	31.3400	31.0000
NEW ZEALAND	26.0100	25.0000	27.0500	27.1000
SAUDI ARABIA	12.2900	12.0000	13.0100	13.0000
SINGAPORE	33.7100	33.3000	35.3000	35.1500
SOUTH AFRICA	2.4700	2.4200	2.6400	2.6400
SWITZERLAND	51.6000	50.4500	53.6400	53.6000
U.A. EMIRATES	12.9100	12.0000	13.5000	13.4000
U.K	57.4600	56.7500	59.2300	58.9500
U.S.A	46.8100	46.2500	48.0100	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4175		29.8034
CANADA	31.8915		33.3345
CHINA			6.7305
EMU	47.7467	47.7500	49.1561	49.5493
HONG KONG	5.9536		6.0693
INDIA	0.5390		0.5700
JAPAN	29.3294		30.7085
KENYA	35.7132		37.7541
SAUDI ARABIA	12.3362		13.0321
SINGAPORE	33.8473		35.0698
SOUTH AFRICA	2.4467		2.6077
SWEDEN	4.1472		4.3017
SWITZERLAND	50.8285		52.3054
U.A. EMIRATES	12.6089		13.2045
U.K	57.1311	57.1300	58.7410	59.3284
U.S.A	46.3200	46.3200	47.2200	47.7158

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2597	29.2298	29.1998	30.6000	30.6000
CANADA	32.4750	32.4088	32.3823	33.9000	33.9000
CHINA	6.1282	6.0707	5.8299	7.0293	7.0293
EMU	47.5943	47.4975	47.2070	48.9500	48.9500
HONG KONG	5.9027	5.8230	5.7801	6.2248	6.2248
INDIA	0.5328	0.5273		0.5617
JAPAN	30.3561	30.2941	30.0463	31.7500	31.7500
KENYA	36.2616			37.2787
MALAGASY				1.0668
NEW ZEALAND	25.7252	25.6185	25.3516	27.0594	27.0594
NORWAY	3.9914	3.9538	3.8953	4.3889	4.3889
SAUDI ARABIA	12.2760	12.1973	12.1235	13.1882	13.1882
SINGAPORE	33.5597	33.4912	33.4672	35.1007	35.1007
SOUTH AFRICA	2.4733	2.4628	2.4067	2.6499	2.6499
SWEDEN	4.0794	4.0324	3.9812	4.4904	4.4904
SWITZERLAND	50.3929	50.2937	50.1908	52.5562	52.5562
U.A. EMIRATES	12.5274	12.4007	11.9916	13.1343	13.1343
U.K	56.9790	56.8051	56.6312	58.6600	58.6600
U.S.A	46.4000	46.3000	46.1500	47.3000	47.7933
UGANDA	1.2354			1.2988

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.6700	30.2600	30.2600
CANADA	32.1200	32.2100	33.7200	33.7200
EMU	48.3700	47.3800	49.8100	49.8100
HONG KONG	5.9200	5.7400	6.2700	6.2700
JAPAN	29.7000	28.9300	31.2700	31.2700
SINGAPORE	33.9300	33.2700	35.7100	35.7100
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	50.3900	50.4300	53.0900	53.0900
U.A. EMIRATES	12.7800	11.9400	13.3900	13.3900
U.K	57.8700	56.7100	59.5900	59.5900
U.S.A	47.1700	46.2100	48.0700	48.3200

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