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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3075	29.2775	29.2476	30.6500	30.6500
CANADA	32.5605	32.4940	32.4674	33.9892	33.9892
CHINA	6.1173	6.0599	5.8196	7.0167	7.0167
EMU	47.5651	47.4684	47.1780	48.9200	48.9200
HONG KONG	5.8942	5.8147	5.7718	6.2159	6.2159
INDIA	0.5323	0.5267		0.5611
JAPAN	30.1359	30.0744	29.8284	31.5197	31.5197
KENYA	36.1562			37.1704
MALAGASY				1.0656
NEW ZEALAND	25.7987	25.6917	25.4240	27.1367	27.1367
NORWAY	4.0077	3.9700	3.9113	4.4068	4.4068
SAUDI ARABIA	12.2459	12.1673	12.0937	13.1559	13.1559
SINGAPORE	33.4514	33.3831	33.3592	34.9874	34.9874
SOUTH AFRICA	2.4266	2.4163	2.3613	2.5999	2.5999
SWEDEN	4.0961	4.0489	3.9974	4.5087	4.5087
SWITZERLAND	50.3683	50.2691	50.1663	52.5305	52.5305
U.A. EMIRATES	12.4993	12.3729	11.9647	13.1049	13.1049
U.K	57.1729	56.9984	56.8240	58.8596	58.8596
U.S.A	46.3000	46.2000	46.0500	47.2000	47.6915
UGANDA	1.2403			1.3039

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	29.2000	30.5800	30.5800
CANADA	32.2700	32.6000	33.8900	33.8900
EMU	48.7300	48.1300	50.1900	50.1900
HONG KONG	5.9700	5.8200	6.3200	6.3200
JAPAN	29.9000	29.3600	31.5000	31.5000
SINGAPORE	34.1000	33.7000	35.9000	35.9000
SOUTH AFRICA	2.5100	2.4700	2.6700	2.6900
SWITZERLAND	50.8000	51.2300	53.5400	53.5400
U.A. EMIRATES	12.8700	12.1100	13.4800	13.4800
U.K	58.7300	58.0500	60.4900	60.4900
U.S.A	47.5000	46.8600	48.4000	48.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000		28.7500	30.5300	30.5300
CANADA	32.5900	32.4900	32.1000	34.1900	34.1900
CENTRAL AFRICA	7.2700			7.9600
CHINA	6.3100			6.6300
EMU	47.7500	47.6300	47.2900	49.1800	49.1800
GHANA	3.1497			3.4489
HONG KONG	5.9000		5.7300	6.2500	6.2500
INDIA	0.5448			0.5797
JAPAN	29.6300		28.8900	31.2000	31.2000
KENYA	36.5400			38.0700
MALAGASY	1.0200			1.0800
MOROCCO	4.5900			5.0300
NEW ZEALAND	25.9200		25.4700	27.1400	27.1400
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.5400			17.5100
SAUDI ARABIA	12.2700		11.9600	12.9800	12.9800
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.4000		33.1500	35.1700	35.1700
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	16.0000			16.7500
SWEDEN	4.1100		3.9900	4.3000	4.3000
SWITZERLAND	50.9000		50.3900	53.6000	53.6000
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.8600		11.9100	13.4600	13.4600
U.K	57.6200	57.4800	57.0670	59.3500	59.3500
U.S.A	46.3000		46.1000	47.2000	47.6720
WEST AFRICA	7.2600			7.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5950	31.1000	31.1000
CANADA		29.7900	34.8200	34.8200
CHINA		4.5000	7.5000	7.5000
EMU	48.9100	47.6182	50.3773	50.4277
HONG KONG		5.4810	6.3400	6.3400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1100	27.2340	31.7100	31.7100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6970	27.5700	27.5700
SAUDI ARABIA		11.2230	13.2900	13.2900
SINGAPORE		30.5550	35.7500	35.7500
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.7500	49.1625	54.5900	54.5900
U.A. EMIRATES		11.7720	13.7900	13.7900
U.K	58.9700	57.4378	60.7391	60.8266
U.S.A	47.3800	46.2658	48.4461	48.9955

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2425	29.2425	29.2425	31.1712	31.1712
CANADA	32.6321	32.6321	32.6321	34.6109	34.6109
CHINA	6.3862	6.3862		6.8104
DENMARK	6.4364	6.4364	6.4364	6.7012	6.7012
EMU	48.3310	48.3310	48.3310	49.7463	49.7463
HONG KONG	6.0343	6.0343	6.0343	6.3330	6.3330
INDIA	0.5389	0.5389		0.5748
JAPAN	29.7655	29.7655	29.7655	31.6337	31.6337
NEW ZEALAND	26.2111	26.2111	26.2111	27.2771	27.2771
NORWAY	4.0930	4.0930	4.0930	4.2956	4.2956
SAUDI ARABIA	12.4655	12.4655	12.4655	12.9420	12.9420
SINGAPORE	34.0991	34.0991	34.0991	35.8588	35.8588
SOUTH AFRICA	2.5404	2.5404	2.5404	2.7627	2.7627
SWEDEN	4.2017	4.2017	4.2017	4.3659	4.3659
SWITZERLAND	51.1139	51.1139	51.1139	54.3463	54.3463
U.A. EMIRATES	12.8200	12.8200	12.8200	13.4681	13.4681
U.K	58.6433	58.6433	58.6433	60.3606	60.3606
U.S.A	47.2600	47.2600	47.0600	48.1600	48.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9100	28.9100	30.6700	30.6700
CANADA	32.7000	32.3000	32.3000	34.0800	34.0800
CHINA	6.5700		6.4900	6.7400	6.7400
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2700	48.0600	48.0600	49.6800	49.6800
HONG KONG	6.0700	6.0000	6.0000	6.1900	6.1900
INDIA	0.5429		0.5381	0.5699	0.5699
JAPAN	31.1200	30.7700	30.7700	32.3600	32.3600
KENYA	36.4900			37.1800	37.1800
NEW ZEALAND	26.3200	26.0300	26.0300	27.1600	27.1600
NORWAY	4.1200	4.0900	4.0900	4.2600	4.2600
SAUDI ARABIA	12.5700	12.3900	12.3900	12.8200	12.8300
SEYCHELLES	3.1700			3.4100	3.4100
SINGAPORE	34.4100	33.9600	33.9600	35.2500	35.2500
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7100	2.7100
SWEDEN	4.2100	4.1800	4.1800	4.3500	4.3500
SWITZERLAND	51.9000	51.3900	51.3900	53.5800	53.5800
U.A. EMIRATES	12.8600	12.6700	12.6700	13.1100	13.1100
U.K	58.2800	58.0100	58.0100	59.9900	59.9900
U.S.A	47.2500	46.8000	46.8000	48.1500	48.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8893	28.8893	28.6893	30.3628	30.3628
BANGLADESH	0.3781	0.3781		0.4068
BOTSWANA	3.3269	3.3269		3.5298
CANADA	32.5482	32.5482	32.3482	33.7431	33.7431
CENTRAL AFRICA	7.1500	7.1500		7.6900
CHINA	6.2703	6.2703		6.7937
DENMARK	6.4007	6.4007		6.7252
EMU	48.2460	48.2460	47.8360	49.6745	49.6745
GHANA	3.0520	3.0520		3.4353
HONG KONG	5.9812	5.9812	5.8612	6.2770	6.2770
INDIA	0.5416	0.5416		0.5701
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.2200	29.2200	28.6697	31.3900	31.3937
KENYA	35.9700	35.9700		37.8100
MOZAMBIQUE	72.7800	72.7800		76.4700
NAMIBIA	2.4754	2.4754		2.6239
NEW ZEALAND	26.2177	26.2177	25.7677	27.2413	27.2413
NIGERIA	2.7800	2.7800		3.3800
NORWAY	4.0581	4.0581		4.3195
RWANDA	3.3600	3.3600		3.5600
SINGAPORE	33.9421	33.9421	33.8421	35.7122	35.7122
SOUTH AFRICA	2.4327	2.4327	2.3727	2.6666	2.6666
SWEDEN	4.1772	4.1772		4.3799
SWITZERLAND	51.4332	51.4332	50.9832	53.0941	53.0941
TANZANIA	1.8800	1.8800		2.0300
THAILAND	1.3464	1.3464		1.4249
U.A. EMIRATES	12.5590	12.5590		13.4062
U.K	58.2280	58.2280	57.8980	59.9471	59.9471
U.S.A	47.2300	47.2300	47.1300	48.1300	48.5200
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.3300	7.3300		7.7400
ZAMBIA	1.6219	1.6219		1.7769

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2800	30.2500	30.2500
EMU	48.4300	48.4300	48.2500	49.8300	49.8300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.1000	30.0000	29.8000	31.2500	31.2500
SOUTH AFRICA	2.5400	2.4700	2.3200	2.6700	2.6700
U.K	58.2600	57.3400	58.0600	59.9500	59.9500
U.S.A	47.1800	46.9800	47.2800	48.0800	48.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3592	6.6235
EMU	48.1802	49.5804
SOUTH AFRICA	2.4988	2.5905
U.S.A	47.1500	48.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.2200	28.9200	30.9680	30.9680
CANADA	32.6480		32.3180	34.2180	34.2180
CHINA	6.4130			7.2380
EMU	47.9260	47.8460	47.4660	49.3540	49.3540
HONG KONG	6.0550			6.2150
INDIA	0.5480			0.5810
JAPAN	30.0630			31.9890
KENYA	36.3990			38.0790
MALAGASY	0.9400			1.0800
NEW ZEALAND	26.3080			27.1530
SAUDI ARABIA	12.5490			12.8610
SINGAPORE	34.2510	33.9510	33.8510	35.8250	35.8250
SOUTH AFRICA	2.5460		2.3460	2.6700	2.6700
SWITZERLAND	51.4220			53.7650
U.A. EMIRATES	12.9150		12.2150	13.4950	13.4950
U.K	58.9540	58.8240	58.4240	60.6930	60.6930
U.S.A	47.2400	47.1400	46.8700	48.1400	48.6400

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