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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200		28.6700	30.4400	30.4400
CANADA	32.7000	32.6000	32.2100	34.3000	34.3000
CENTRAL AFRICA	7.2200			7.9100
CHINA	6.3300			6.6500
EMU	47.8400	47.7200	47.3800	49.2800	49.2800
GHANA	3.1411			3.4395
HONG KONG	5.9100		5.7400	6.2600	6.2600
INDIA	0.5456			0.5805
JAPAN	29.6700		28.9300	31.2400	31.2400
KENYA	36.5500			38.0900
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	25.8400		25.3900	27.0500	27.0500
NORWAY	3.9800		3.8600	4.2000	4.2000
PAKISTAN	16.5700			17.5400
SAUDI ARABIA	12.3000		11.9900	13.0100	13.0100
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.5200		33.2700	35.3000	35.3000
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	16.0100			16.7600
SWEDEN	4.0900		3.9700	4.2800	4.2800
SWITZERLAND	50.9400		50.4300	53.6400	53.6400
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.8900		11.9400	13.5000	13.5000
U.K	57.2600	57.1200	56.7120	58.9800	58.9800
U.S.A	46.4100		46.2100	47.3100	47.7830
WEST AFRICA	7.3200			8.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1180	30.5400	30.5400
CANADA		29.4300	34.4000	34.4000
CHINA		4.5000	7.5000	7.5000
EMU	48.1600	46.8832	49.6048	49.6493
HONG KONG		5.4090	6.2600	6.2600
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6700	26.8380	31.2400	31.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2560	27.0500	27.0500
SAUDI ARABIA		11.0700	13.1100	13.1100
SINGAPORE		30.1680	35.3000	35.3000
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	50.9400	48.3930	53.7400	53.7400
U.A. EMIRATES		11.6010	13.6000	13.6000
U.K	57.6200	56.1148	59.3486	59.4256
U.S.A	46.8600	45.7562	47.9144	48.4558

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7418	28.7418	28.7418	30.6506	30.6506
CANADA	31.9928	31.9928	31.9928	33.9472	33.9472
CHINA	6.2167	6.2167		6.6325
DENMARK	6.3432	6.3432	6.3432	6.6070	6.6070
EMU	47.5928	47.5928	47.5928	49.0074	49.0074
HONG KONG	5.9034	5.9034	5.9034	6.1983	6.1983
INDIA	0.5264	0.5264		0.5616
JAPAN	29.4337	29.4337	29.4337	31.2943	31.2943
NEW ZEALAND	25.7614	25.7614	25.7614	26.8205	26.8205
NORWAY	4.0174	4.0174	4.0174	4.2181	4.2181
SAUDI ARABIA	12.1928	12.1928	12.1928	12.6643	12.6643
SINGAPORE	33.4445	33.4445	33.4445	35.1853	35.1853
SOUTH AFRICA	2.4812	2.4812	2.4812	2.6995	2.6995
SWEDEN	4.1199	4.1199	4.1199	4.2826	4.2826
SWITZERLAND	50.1167	50.1167	50.1167	53.3087	53.3087
U.A. EMIRATES	12.5352	12.5352	12.5352	13.1744	13.1744
U.K	58.0806	58.0806	58.0806	59.8069	59.8069
U.S.A	46.2100	46.2100	46.0100	47.1100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3400	28.3400	30.1000	30.1000
CANADA	32.0700	31.6700	31.6700	33.4500	33.4500
CHINA	6.4100		6.3400	6.5800	6.5800
DENMARK	6.3800	6.2900	6.2900	6.5600	6.5600
EMU	47.5500	47.3400	47.3400	48.9700	48.9700
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5300		0.5253	0.5570	0.5570
JAPAN	30.2900	29.9300	29.9300	31.5100	31.5100
KENYA	35.6800			36.3700	36.3700
NEW ZEALAND	25.8600	25.5700	25.5700	26.6900	26.6900
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.3000	12.1100	12.1100	12.5500	12.5600
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	33.7300	33.2800	33.2800	34.5700	34.5700
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.1300	4.1000	4.1000	4.2700	4.2700
SWITZERLAND	50.9300	50.4100	50.4100	52.6000	52.6000
U.A. EMIRATES	12.5800	12.3900	12.3900	12.8200	12.8200
U.K	57.3900	57.1200	57.1200	59.1000	59.1000
U.S.A	46.2000	45.7500	45.7500	47.1000	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3432	28.3432	28.1432	29.8091	29.8091
BANGLADESH	0.3695	0.3695		0.3965
BOTSWANA	3.2565	3.2565		3.4539
CANADA	31.9034	31.9034	31.7034	33.0952	33.0952
CENTRAL AFRICA	6.8800	6.8800		7.5800
CHINA	6.0988	6.0988		6.6216
DENMARK	6.3069	6.3069		6.6325
EMU	47.5559	47.5559	47.1459	48.9822	48.9822
GHANA	2.9745	2.9745		3.3571
HONG KONG	5.8490	5.8490	5.7290	6.1448	6.1448
INDIA	0.5290	0.5290		0.5575
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.3900	28.3900	27.8391	30.5600	30.5617
KENYA	35.1200	35.1200		36.9500
MOZAMBIQUE	71.1500	71.1500		74.8100
NAMIBIA	2.4171	2.4171		2.5656
NEW ZEALAND	25.7724	25.7724	25.3224	26.7843	26.7843
NIGERIA	2.7300	2.7300		3.3300
NORWAY	3.9830	3.9830		4.2446
RWANDA	3.2500	3.2500		3.4700
SINGAPORE	33.2666	33.2666	33.1666	35.0459	35.0459
SOUTH AFRICA	2.3742	2.3742	2.3142	2.6085	2.6085
SWEDEN	4.0972	4.0972		4.3001
SWITZERLAND	50.4775	50.4775	50.0275	52.1132	52.1132
TANZANIA	1.8200	1.8200		1.9600
THAILAND	1.3093	1.3093		1.3861
U.A. EMIRATES	12.2725	12.2725		13.1182
U.K	57.3611	57.3611	57.0311	59.0694	59.0694
U.S.A	46.1800	46.1800	46.0800	47.0800	47.4700
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.2100	7.2100		7.6100
ZAMBIA	1.5750	1.5750		1.7281

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.8200	47.8200	48.6400	49.2100	49.2100
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.2500	29.1500	28.9500	30.4000	30.4000
SOUTH AFRICA	2.4800	2.4100	2.2600	2.6100	2.6100
U.K	57.4100	56.4900	57.2100	59.0800	59.0800
U.S.A	46.1800	45.9800	46.2800	47.0800	47.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2183	6.4790
EMU	47.5645	48.9623
SOUTH AFRICA	2.4441	2.5347
U.S.A	46.1800	47.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8230	28.6230	28.3230	30.3710	30.3710
CANADA	32.0090		31.6790	33.5790	33.5790
CHINA	6.2430			7.0680
EMU	47.7810	47.7010	47.3510	49.2050	49.2050
HONG KONG	5.9240			6.0840
INDIA	0.5360			0.5690
JAPAN	29.2130			31.1390
KENYA	35.7340			37.4140
MALAGASY	0.9210			1.0610
NEW ZEALAND	25.8410			26.6860
SAUDI ARABIA	12.2680			12.5800
SINGAPORE	33.5990	33.2990	33.1990	35.1730	35.1730
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	50.4160			52.7590
U.A. EMIRATES	12.6260		11.9260	13.2060	13.2060
U.K	58.0690	57.9390	57.5390	59.7820	59.7820
U.S.A	46.2000	46.1000	45.8300	47.1000	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8485	27.8124	27.4891	29.4314	29.4314
BAHRAIN	119.6020	118.6580		125.8970
BANGLADESH	0.3773	0.3666		0.3890
CANADA	31.3401	31.0932		32.9129
CHINA	6.1410			6.4516
DENMARK	6.4560	6.3860		6.6310
EMU	47.7617	47.8652	47.7262	48.7578	48.8883
HONG KONG	5.9168	5.8415	5.6739	6.0943	6.0943
JAPAN	28.3379	28.1653		29.8060
PAKISTAN	16.3194	16.3475		17.4048
SAUDI ARABIA	12.0653	11.9388	11.6996	12.6537	12.6537
SINGAPORE	33.0364	32.8830	32.5329	34.6733	34.6733
SOUTH AFRICA	2.4690	2.4360	2.4094	2.6160	2.6200
SWITZERLAND	49.9694	49.7105		51.7818
U.A. EMIRATES	12.3182	12.2682		12.8482
U.K	57.1780	57.1628	56.8293	58.4747	58.6492
U.S.A	46.1800	46.2800	46.1650	47.0800	47.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.2100	30.0100	30.0100
CANADA	31.4400	31.3100	33.5000	33.5000
CHINA	6.2100		6.5200
DENMARK	6.2700		6.6300
EMU	47.8000	48.1800	49.2100	49.2100
HONG KONG	5.8800	5.8900	6.2000	6.2000
INDIA	0.5400		0.5600
JAPAN	29.1700		30.5100
MOROCCO	4.5200		4.8300
NEW ZEALAND	25.8900		27.2900
SINGAPORE	33.3700	33.3000	34.9700	34.9700
SOUTH AFRICA	2.4200		2.5900
SWITZERLAND	50.3300	49.5400	52.5700	52.3700
U.K	57.6400	57.4000	59.2700	59.2700
U.S.A	46.1800	46.5300	47.0800	47.5700
WEST AFRICA	7.2300		7.7500

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