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: 16.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5217		29.9017
CANADA	32.0140		33.4680
CHINA			6.7462
EMU	47.4975	47.5000	48.9054	49.2966
HONG KONG	5.9292		6.1039
INDIA	0.5370		0.5600
JAPAN	29.7666		31.1709
KENYA	35.8533		37.9007
SAUDI ARABIA	12.3708		13.0659
SINGAPORE	33.9202		35.1515
SOUTH AFRICA	2.4655		2.6306
SWEDEN	4.1567		4.3107
SWITZERLAND	50.8655		52.3410
U.A. EMIRATES	12.6409		13.2342
U.K	56.4347	56.4300	58.1113	58.6343
U.S.A	46.4300	46.4300	47.3300	47.8270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4031	29.3730	29.3430	30.7500	30.7500
CANADA	33.0198	32.9525	32.9255	34.4687	34.4687
CHINA	6.1465	6.0889	5.8474	7.0503	7.0503
EMU	47.7049	47.6078	47.3166	49.0637	49.0637
HONG KONG	5.9142	5.8343	5.7913	6.2369	6.2369
INDIA	0.5310	0.5255		0.5597
JAPAN	30.3957	30.3336	30.0855	31.7914	31.7914
KENYA	36.3559			37.3757
MALAGASY				1.0742
NEW ZEALAND	25.8481	25.7409	25.4728	27.1887	27.1887
NORWAY	4.0316	3.9937	3.9346	4.4331	4.4331
SAUDI ARABIA	12.3143	12.2353	12.1613	13.2294	13.2294
SINGAPORE	33.6550	33.5864	33.5623	35.2004	35.2004
SOUTH AFRICA	2.4550	2.4445	2.3889	2.6303	2.6303
SWEDEN	4.0909	4.0437	3.9924	4.5030	4.5030
SWITZERLAND	50.4660	50.3666	50.2636	52.6324	52.6324
U.A. EMIRATES	12.5631	12.4360	12.0258	13.1718	13.1718
U.K	56.6002	56.4275	56.2547	58.2700	58.2700
U.S.A	46.5400	46.4400	46.2900	47.4400	47.9358
UGANDA	1.2406			1.3042

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8200	30.3200	30.3200
CANADA	32.1900	32.3500	33.8000	33.8000
EMU	48.3000	47.1900	49.7500	49.7500
HONG KONG	5.9200	5.7500	6.2700	6.2700
JAPAN	30.0800	29.3900	31.6800	31.6800
SINGAPORE	33.9400	33.3600	35.7200	35.7200
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6700
SWITZERLAND	50.3500	50.5000	53.0500	53.0500
U.A. EMIRATES	12.7900	11.9700	13.4000	13.4000
U.K	57.3700	56.0600	59.1000	59.1000
U.S.A	47.2000	46.3300	48.1000	48.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700		28.8200	30.6000	30.6000
CANADA	32.8400	32.7400	32.3500	34.4500	34.4500
CENTRAL AFRICA	7.1600			7.8300
CHINA	6.3500			6.6800
EMU	47.6300	47.5100	47.1900	49.0800	49.0800
GHANA	3.1386			3.4368
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5436			0.5784
JAPAN	30.1400		29.3900	31.7400	31.7400
KENYA	36.6500			38.1900
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	25.9800		25.5300	27.2000	27.2000
NORWAY	4.0200		3.9000	4.2500	4.2500
PAKISTAN	16.6100			17.5800
SAUDI ARABIA	12.3400		12.0300	13.0600	13.0600
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.6100		33.3600	35.3900	35.3900
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	16.0500			16.8000
SWEDEN	4.1100		3.9900	4.3000	4.3000
SWITZERLAND	51.0100		50.5000	53.7100	53.7100
TANZANIA	1.8500			1.9400
U.A. EMIRATES	12.9300		11.9700	13.5400	13.5400
U.K	56.5700	56.4300	56.0580	58.3000	58.3000
U.S.A	46.5300		46.3300	47.4300	47.9040
WEST AFRICA	7.3100			8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2530	30.7000	30.7000
CANADA		29.5560	34.5500	34.5500
CHINA		4.5000	7.5000	7.5000
EMU	48.1000	46.6774	49.5430	49.4314
HONG KONG		5.4180	6.2700	6.2700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1400	27.2610	31.7400	31.7400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3820	27.2000	27.2000
SAUDI ARABIA		11.1060	13.1600	13.1600
SINGAPORE		30.2490	35.3900	35.3900
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.0100	48.4595	53.8100	53.8100
U.A. EMIRATES		11.6370	13.6400	13.6400
U.K	56.9300	55.4386	58.6379	58.7095
U.S.A	46.9800	45.5994	48.0371	48.2898

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5022	28.5022	28.5022	30.3919	30.3919
CANADA	32.1568	32.1568	32.1568	34.1177	34.1177
CHINA	6.2501	6.2501		6.6675
DENMARK	6.3471	6.3471	6.3471	6.6103	6.6103
EMU	47.6192	47.6192	47.6192	49.0295	49.0295
HONG KONG	5.9250	5.9250	5.9250	6.2203	6.2203
INDIA	0.5251	0.5251		0.5602
JAPAN	29.5372	29.5372	29.5372	31.4011	31.4011
NEW ZEALAND	25.7674	25.7674	25.7674	26.8240	26.8240
NORWAY	4.0238	4.0238	4.0238	4.2243	4.2243
SAUDI ARABIA	12.2636	12.2636	12.2636	12.7365	12.7365
SINGAPORE	33.5687	33.5687	33.5687	35.3123	35.3123
SOUTH AFRICA	2.4525	2.4525	2.4525	2.6680	2.6680
SWEDEN	4.1168	4.1168	4.1168	4.2790	4.2790
SWITZERLAND	50.1655	50.1655	50.1655	53.3551	53.3551
U.A. EMIRATES	12.6030	12.6030	12.6030	13.2443	13.2443
U.K	56.3932	56.3932	56.3932	58.0633	58.0633
U.S.A	46.4600	46.4600	46.2600	47.3600	47.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3400	28.3400	30.0900	30.0900
CANADA	32.2500	31.8500	31.8500	33.6400	33.6400
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.3900	6.3000	6.3000	6.5700	6.5700
EMU	47.6500	47.3600	47.3600	49.0800	49.0800
HONG KONG	5.9600	5.8900	5.8900	6.0800	6.0800
INDIA	0.5288		0.5241	0.5557	0.5557
JAPAN	30.5600	30.2000	30.2000	31.7900	31.7900
KENYA	35.8200			36.5100	36.5100
NEW ZEALAND	25.8900	25.6100	25.6100	26.7300	26.7300
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.3800	12.1900	12.1900	12.6200	12.6300
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	33.8600	33.4100	33.4100	34.7000	34.7000
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.1300	4.1000	4.1000	4.2600	4.2600
SWITZERLAND	51.0300	50.5200	50.5200	52.7000	52.7000
U.A. EMIRATES	12.6500	12.4600	12.4600	12.9000	12.9000
U.K	56.4300	56.1600	56.1600	58.1200	58.1200
U.S.A	46.4700	46.0200	46.0200	47.3700	47.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3103	28.3103	28.1103	29.7866	29.7866
BANGLADESH	0.3717	0.3717		0.3978
BOTSWANA	3.2333	3.2333		3.4348
CANADA	32.0801	32.0801	31.8801	33.2695	33.2695
CENTRAL AFRICA	6.9300	6.9300		7.5800
CHINA	6.1341	6.1341		6.6569
DENMARK	6.3121	6.3121		6.6370
EMU	47.5882	47.5882	47.1782	49.0147	49.0147
GHANA	2.9773	2.9773		3.3486
HONG KONG	5.8722	5.8722	5.7522	6.1679	6.1679
INDIA	0.5278	0.5278		0.5562
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.6500	28.6500	28.0965	30.8200	30.8247
KENYA	35.2900	35.2900		37.1300
MOZAMBIQUE	71.5600	71.5600		75.2200
NAMIBIA	2.4021	2.4021		2.5500
NEW ZEALAND	25.7796	25.7796	25.3296	26.7983	26.7983
NIGERIA	2.7200	2.7200		3.3200
NORWAY	3.9907	3.9907		4.2521
RWANDA	3.2900	3.2900		3.5000
SINGAPORE	33.3850	33.3850	33.2850	35.1527	35.1527
SOUTH AFRICA	2.3591	2.3591	2.2991	2.5929	2.5929
SWEDEN	4.0940	4.0940		4.2960
SWITZERLAND	50.5676	50.5676	50.1176	52.2222	52.2222
TANZANIA	1.8000	1.8000		1.9300
THAILAND	1.3103	1.3103		1.3869
U.A. EMIRATES	12.3422	12.3422		13.1908
U.K	56.3714	56.3714	56.0414	58.0732	58.0732
U.S.A	46.4400	46.4400	46.3400	47.3400	47.7300
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1300	7.1300		7.5300
ZAMBIA	1.6051	1.6051		1.7614

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	47.6200	47.6200	47.4400	49.0000	49.0000
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5500	29.4500	29.2500	30.7000	30.7000
SOUTH AFRICA	2.4700	2.4000	2.2500	2.6000	2.6000
U.K	56.4600	55.5400	56.2600	58.1000	58.1000
U.S.A	46.4300	46.2300	46.5300	47.3300	47.6800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2630	6.5248
EMU	47.6923	49.0892
SOUTH AFRICA	2.4359	2.5253
U.S.A	46.5200	47.4200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers