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: 06.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.2700	30.0800	30.0800
CANADA	31.4200	31.2900	33.4700	33.4700
CHINA	6.2300		6.5400
DENMARK	6.2600		6.6200
EMU	47.7200	48.1200	49.1300	49.1300
HONG KONG	5.9000	5.9000	6.2200	6.2200
INDIA	0.5400		0.5600
JAPAN	29.3400		30.6900
MOROCCO	4.5100		4.8300
NEW ZEALAND	25.9300		27.3200
SINGAPORE	33.3400	33.2700	34.9500	34.9500
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.4200	49.6300	52.6600	52.4600
U.K	57.6000	57.3600	59.2300	59.2300
U.S.A	46.3000	46.6500	47.2000	47.6900
WEST AFRICA	7.1500		7.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.7500	30.6000	30.6000
CANADA	32.9000	32.1000	34.4000	34.4000
CHINA	6.3500	6.0000	6.6500	6.6500
EMU	48.2500	47.3000	49.7500	49.7500
HONG KONG	5.9300	5.7300	6.2500	6.2500
INDIA	0.5550	0.4000	0.5900	0.5900
JAPAN	29.9500	28.9000	31.2000	31.2000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	33.7000	33.4500	35.3500	35.3500
SOUTH AFRICA	2.5100	2.4000	2.6600	2.6600
SWITZERLAND	51.4000	50.4000	54.0000	54.0000
U.A. EMIRATES	13.0500	11.9500	13.5500	13.5500
U.K	58.1000	57.1000	59.7500	59.7500
U.S.A	47.0500	46.1000	47.9000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2200		30.9000
CANADA		31.5000		34.7000
CHINA		6.0500		7.2000
EMU	49.0000	48.1500	50.7500	50.7500
HONG KONG		5.8200		6.3200
INDIA		0.4500		0.6000
JAPAN	30.1500	29.4000	31.7000	31.7000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.9000		27.5500
SAUDI ARABIA		12.1700		13.2500
SINGAPORE		33.7500		35.7500
SOUTH AFRICA	2.4800	2.4700	2.6800	2.6800
SWITZERLAND	51.8000	51.2500	54.4500	54.4500
U.A. EMIRATES		12.1500		13.7000
U.K	58.7500	58.1000	60.5000	60.3500
U.S.A	47.6000	46.9000	48.8500	48.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0395	48.0395	50.1295	50.1295
SOUTH AFRICA	2.4445	2.4445	2.7245	2.7245
U.K	58.0158	58.0158	60.4558	60.4558
U.S.A	46.8000	46.8000	48.5200	48.5200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.4400	28.4000	29.8600
CANADA	31.7100	31.5600	33.2900
CHINA	6.2000	6.1200	6.5100
DENMARK	6.3100	6.3000	6.6300
EMU	47.7600	47.0300	48.6800
HONG KONG	5.8700	5.8100	6.1600
INDIA	0.5300	0.5300	0.5600
JAPAN	29.0100	28.7300	30.3200
NEW ZEALAND	25.6900	25.4400	26.9700
SINGAPORE	33.3200	33.0800	34.9800
SOUTH AFRICA	2.4300	2.4000	2.5600
SWITZERLAND	50.1700	50.0800	52.6800
U.A. EMIRATES	12.4500	12.3400	13.0100
U.K	57.6200	56.7500	58.7400
U.S.A	46.3000	45.7100	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.6000	28.5000	29.8000	29.8000
CANADA	31.9500	31.9000	31.8000	33.2600	33.2600
CHINA	6.2300			6.6300
EMU	47.8500	47.7500	47.7000	49.1500	49.1500
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	29.7400	29.0500	28.2500	31.3300	31.3300
SAUDI ARABIA	12.2000	12.1300	11.8800	13.0100	13.0100
SINGAPORE	33.7100	33.5900	33.5700	35.1700	35.1700
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	50.4200	50.3200	48.7200	52.4000	52.4000
U.A. EMIRATES	12.3300			12.9700
U.K	57.7300	57.6300	57.1300	59.3000	59.3000
U.S.A	46.3000	46.2100	45.7400	47.2000	47.3000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	48.5000	50.1000
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	2.8000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.1000
U.S.A	47.0000	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0824	29.0824		30.1372
BANGLADESH	0.4795	0.4795		0.4968
CANADA	32.0648	32.0648		33.2277
DENMARK	6.3000	6.3000		6.5285
EMU	47.7756	47.7756	47.3570	49.2532	49.2532
HONG KONG	5.8582	5.8582		6.0707
INDIA	0.5809	0.5809		0.6051
JAPAN	29.6730	29.6730		30.7492
NORWAY	4.0119	4.0119		4.1574
SINGAPORE	33.5158	33.5158		34.7314
SOUTH AFRICA	2.4518	2.4518		2.6083
SWEDEN	4.1052	4.1052		4.2541
SWITZERLAND	50.6652	50.6652		52.5028
U.K	57.5020	57.5020	56.9981	59.2804	59.2804
U.S.A	46.3000	46.3000	45.3900	47.2000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.2000	31.1500	31.0000
CANADA	32.9800	32.5000	34.7200	34.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9900	48.1500	50.5000	50.0000
HONG KONG	5.9900	5.8300	6.3400	6.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.7200	29.4000	31.8100	31.7000
NEW ZEALAND	26.5100	25.9000	27.5700	27.5000
SAUDI ARABIA	12.4600	12.2000	13.1900	13.1500
SINGAPORE	34.1400	33.7500	35.7500	35.7500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	52.4200	51.2500	54.4900	54.4500
U.A. EMIRATES	13.0900	12.1500	13.6900	13.6500
U.K	58.8100	58.1000	60.6200	60.3000
U.S.A	47.4600	47.0000	48.6100	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5427		29.9253
CANADA	31.8313		33.2787
CHINA			6.7302
EMU	47.7353	47.7400	49.1448	49.5379
HONG KONG	5.9554		6.0716
INDIA	0.5390		0.5700
JAPAN	29.3558		30.7423
KENYA	35.7529		37.7966
SAUDI ARABIA	12.3283		13.0217
SINGAPORE	33.7833		35.0115
SOUTH AFRICA	2.4676		2.6302
SWEDEN	4.1698		4.3249
SWITZERLAND	50.8679		52.3464
U.A. EMIRATES	12.6052		13.1979
U.K	57.5879	57.5900	59.2254	59.8177
U.S.A	46.3000	46.3000	47.2000	47.6956

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers