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: 08.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.6700	30.3000	30.3000
CANADA	32.0400	32.1200	33.6400	33.6400
EMU	48.3500	47.3500	49.7800	49.7800
HONG KONG	5.9000	5.7200	6.2400	6.2400
JAPAN	29.5000	28.7200	31.0600	31.0600
SINGAPORE	33.8500	33.1700	35.6200	35.6200
SOUTH AFRICA	2.4900	2.4300	2.6500	2.6700
SWITZERLAND	50.2800	50.3000	52.9700	52.9700
U.A. EMIRATES	12.7300	11.8800	13.3300	13.3300
U.K	58.3100	57.1000	60.0400	60.0400
U.S.A	46.9500	45.9900	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200		28.6700	30.4400	30.4400
CANADA	32.6100	32.5100	32.1200	34.2100	34.2100
CENTRAL AFRICA	7.1600			7.8400
CHINA	6.3000			6.6200
EMU	47.8100	47.6900	47.3500	49.2400	49.2400
GHANA	3.1358			3.4337
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5436			0.5784
JAPAN	29.4600		28.7200	31.0200	31.0200
KENYA	36.5200			38.0500
MALAGASY	1.0000			1.0600
MOROCCO	4.6000			5.0300
NEW ZEALAND	25.8800		25.4300	27.1000	27.1000
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.4900			17.4500
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.4200		33.1700	35.1900	35.1900
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.9300			16.6800
SWEDEN	4.1000		3.9800	4.2900	4.2900
SWITZERLAND	50.8100		50.3000	53.5000	53.5000
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.8300		11.8800	13.4300	13.4300
U.K	57.6500	57.5100	57.0960	59.3800	59.3800
U.S.A	46.1900		45.9900	47.0900	47.5610
WEST AFRICA	7.3400			8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1180	30.5400	30.5400
CANADA		29.3490	34.3100	34.3100
CHINA		4.5000	7.5000	7.5000
EMU	48.1300	46.8538	49.5739	49.6182
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4600	26.6490	31.0200	31.0200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2920	27.1000	27.1000
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.0780	35.1900	35.1900
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	50.8100	48.2695	53.6000	53.6000
U.A. EMIRATES		11.5470	13.5300	13.5300
U.K	58.0100	56.4970	59.7503	59.8303
U.S.A	46.6400	45.5406	47.6894	48.2275

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7479	28.7479	28.7479	30.6595	30.6595
CANADA	31.9175	31.9175	31.9175	33.8700	33.8700
CHINA	6.1932	6.1932		6.6080
DENMARK	6.3416	6.3416	6.3416	6.6059	6.6059
EMU	47.6157	47.6157	47.6157	49.0350	49.0350
HONG KONG	5.8804	5.8804	5.8804	6.1746	6.1746
INDIA	0.5251	0.5251		0.5603
JAPAN	29.3292	29.3292	29.3292	31.1858	31.1858
NEW ZEALAND	25.7591	25.7591	25.7591	26.8204	26.8204
NORWAY	4.0194	4.0194	4.0194	4.2205	4.2205
SAUDI ARABIA	12.1390	12.1390	12.1390	12.6095	12.6095
SINGAPORE	33.3218	33.3218	33.3218	35.0591	35.0591
SOUTH AFRICA	2.4921	2.4921	2.4921	2.7116	2.7116
SWEDEN	4.1284	4.1284	4.1284	4.2918	4.2918
SWITZERLAND	50.1666	50.1666	50.1666	53.3662	53.3662
U.A. EMIRATES	12.4809	12.4809	12.4809	13.1185	13.1185
U.K	58.0902	58.0902	58.0902	59.8217	59.8217
U.S.A	46.0100	46.0100	45.8100	46.9100	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.3500	28.3500	30.1100	30.1100
CANADA	31.9900	31.5900	31.5900	33.3800	33.3800
CHINA	6.3900		6.3200	6.5700	6.5700
DENMARK	6.3800	6.2900	6.2900	6.5700	6.5700
EMU	47.5600	47.3400	47.3400	48.9800	48.9800
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5288		0.5240	0.5558	0.5558
JAPAN	30.2000	29.8400	29.8400	31.4200	31.4200
KENYA	35.5200			36.2200	36.2200
NEW ZEALAND	25.8900	25.6000	25.6000	26.7300	26.7300
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	33.6200	33.1700	33.1700	34.4600	34.4600
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	50.9700	50.4600	50.4600	52.6400	52.6400
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	57.3800	57.1100	57.1100	59.0900	59.0900
U.S.A	46.0000	45.5500	45.5500	46.9000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3368	28.3368	28.1368	29.8141	29.8141
BANGLADESH	0.3680	0.3680		0.3966
BOTSWANA	3.2574	3.2574		3.4549
CANADA	31.8407	31.8407	31.6407	33.0314	33.0314
CENTRAL AFRICA	6.8800	6.8800		7.5800
CHINA	6.0774	6.0774		6.6008
DENMARK	6.3088	6.3088		6.6348
EMU	47.5536	47.5536	47.1436	48.9929	48.9929
GHANA	2.9623	2.9623		3.3448
HONG KONG	5.8283	5.8283	5.7083	6.1242	6.1242
INDIA	0.5279	0.5279		0.5564
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.3000	28.3000	27.7547	30.4800	30.4760
KENYA	35.0200	35.0200		36.8300
MOZAMBIQUE	70.8700	70.8700		74.5300
NAMIBIA	2.4242	2.4242		2.5731
NEW ZEALAND	25.7906	25.7906	25.3406	26.8142	26.8142
NIGERIA	2.7100	2.7100		3.3100
NORWAY	3.9865	3.9865		4.2484
RWANDA	3.2700	3.2700		3.4700
SINGAPORE	33.1669	33.1669	33.0669	34.9392	34.9392
SOUTH AFRICA	2.3816	2.3816	2.3216	2.6161	2.6161
SWEDEN	4.1062	4.1062		4.3095
SWITZERLAND	50.5425	50.5425	50.0925	52.1833	52.1833
TANZANIA	1.8000	1.8000		1.9300
THAILAND	1.3052	1.3052		1.3821
U.A. EMIRATES	12.2238	12.2238		13.0713
U.K	57.3480	57.3480	57.0180	59.0885	59.0885
U.S.A	46.0000	46.0000	45.9000	46.9000	47.2900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.0800	7.0800		7.4800
ZAMBIA	1.5910	1.5910		1.7260

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.8300	47.8300	48.6500	49.2200	49.2200
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.1500	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	57.4300	56.5100	57.2300	59.1000	59.1000
U.S.A	46.0000	45.8000	46.1000	46.9000	47.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2005	6.4612
EMU	47.5806	48.9805
SOUTH AFRICA	2.4545	2.5460
U.S.A	46.0000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8680	28.6680	28.3680	30.4160	30.4160
CANADA	31.9700		31.6400	33.5400	33.5400
CHINA	6.2260			7.0510
EMU	47.8510	47.7710	47.3910	49.2770	49.2770
HONG KONG	5.9080			6.0680
INDIA	0.5350			0.5680
JAPAN	29.1420			31.0680
KENYA	35.6170			37.2970
MALAGASY	0.9280			1.0680
NEW ZEALAND	25.8870			26.7320
SAUDI ARABIA	12.2270			12.5390
SINGAPORE	33.5110	33.2110	33.1110	35.0850	35.0850
SOUTH AFRICA	2.4960		2.2960	2.6200	2.6200
SWITZERLAND	50.5280			52.8710
U.A. EMIRATES	12.5870		11.8870	13.1670	13.1670
U.K	58.1140	57.9840	57.5840	59.8280	59.8280
U.S.A	46.0500	45.9500	45.6800	46.9500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8762	27.8400	27.5161	29.4600	29.4600
BAHRAIN	119.1520	118.2110		125.4230
BANGLADESH	0.3759	0.3652		0.3875
CANADA	31.2779	31.0315		32.8491
CHINA	6.1204			6.4301
DENMARK	6.4594	6.3894		6.6344
EMU	47.7986	47.9025	47.7830	48.7932	48.9550
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	28.2529	28.0820		29.7185
PAKISTAN	16.2579	16.2865		17.3402
SAUDI ARABIA	12.0195	11.8935	11.6548	12.6057	12.6057
SINGAPORE	32.9266	32.7738	32.4263	34.5590	34.5590
SOUTH AFRICA	2.4760	2.4429	2.4163	2.6234	2.6274
SWITZERLAND	50.0537	49.7943		51.8691
U.A. EMIRATES	12.2702	12.2202		12.8002
U.K	57.6588	57.7241	57.6600	58.7751	59.1510
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2000

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