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: 31.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6154		29.9990
CANADA	32.0801		33.5292
CHINA			6.7871
EMU	48.3833	48.3800	49.8029	50.2013
HONG KONG	5.9896		6.1056
INDIA	0.5430		0.5700
JAPAN	29.7619		31.1591
KENYA	35.9073		37.9567
SAUDI ARABIA	12.3769		13.0811
SINGAPORE	34.1761		35.4184
SOUTH AFRICA	2.4719		2.6349
SWEDEN	4.2175		4.3751
SWITZERLAND	51.4950		52.9700
U.A. EMIRATES	12.6586		13.2552
U.K	58.3250	58.3200	59.9926	60.5926
U.S.A	46.5000	46.5000	47.4000	47.8977

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4127	29.3826	29.3525	30.7600	30.7600
CANADA	32.7720	32.7051	32.6784	34.2100	34.2100
CHINA	6.1811	6.1231	5.8803	7.0899	7.0899
EMU	48.3450	48.2466	47.9516	49.7221	49.7221
HONG KONG	5.9443	5.8641	5.8209	6.2687	6.2687
INDIA	0.5376	0.5320		0.5667
JAPAN	30.5279	30.4656	30.2164	31.9297	31.9297
KENYA	36.4255			37.4473
MALAGASY				1.0760
NEW ZEALAND	26.0085	25.9006	25.6308	27.3574	27.3574
NORWAY	4.0450	4.0069	3.9477	4.4479	4.4479
SAUDI ARABIA	12.3307	12.2516	12.1775	13.2470	13.2470
SINGAPORE	33.9253	33.8561	33.8318	35.4831	35.4831
SOUTH AFRICA	2.5292	2.5184	2.4611	2.7098	2.7098
SWEDEN	4.1536	4.1057	4.0536	4.5720	4.5720
SWITZERLAND	51.1059	51.0052	50.9009	53.2998	53.2998
U.A. EMIRATES	12.5889	12.4616	12.0504	13.1988	13.1988
U.K	58.5235	58.3449	58.1663	60.2500	60.2500
U.S.A	46.6300	46.5300	46.3800	47.5300	48.0274
UGANDA	1.2501			1.3142

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.8900	30.4500	30.4500
CANADA	32.3000	32.4300	33.9100	33.9100
EMU	49.0100	48.1100	50.4700	50.4700
HONG KONG	5.9600	5.7800	6.3100	6.3100
JAPAN	30.0700	29.3400	31.6600	31.6600
SINGAPORE	34.2400	33.6200	36.0400	36.0400
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	51.0400	51.1200	53.7800	53.7800
U.A. EMIRATES	12.8300	12.0000	13.4400	13.4400
U.K	59.1100	58.0300	60.8700	60.8700
U.S.A	47.3500	46.4300	48.2500	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400		28.8900	30.6700	30.6700
CANADA	32.9200	32.8200	32.4300	34.5300	34.5300
CENTRAL AFRICA	7.2800			7.9800
CHINA	6.3900			6.7200
EMU	48.5700	48.4500	48.1100	50.0300	50.0300
GHANA	3.1721			3.4735
HONG KONG	5.9500		5.7800	6.3000	6.3000
INDIA	0.5502			0.5854
JAPAN	30.0900		29.3400	31.6800	31.6800
KENYA	36.8000			38.3500
MALAGASY	1.0200			1.0800
MOROCCO	4.6100			5.0500
NEW ZEALAND	26.1200		25.6600	27.3500	27.3500
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.6500			17.6200
SAUDI ARABIA	12.3500		12.0400	13.0700	13.0700
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.8700		33.6200	35.6700	35.6700
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	16.2500			17.0100
SWEDEN	4.1700		4.0500	4.3700	4.3700
SWITZERLAND	51.6400		51.1200	54.3800	54.3800
TANZANIA	1.9100			2.0100
U.A. EMIRATES	12.9600		12.0000	13.5700	13.5700
U.K	58.5900	58.4400	58.0290	60.3500	60.3500
U.S.A	46.6300		46.4300	47.5300	48.0050
WEST AFRICA	7.4100			8.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3160	30.7700	30.7700
CANADA		29.6280	34.6300	34.6300
CHINA		4.5000	7.5000	7.5000
EMU	48.8900	47.5986	50.3567	50.4069
HONG KONG		5.4450	6.3000	6.3000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.2160	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5080	27.3500	27.3500
SAUDI ARABIA		11.1150	13.1700	13.1700
SINGAPORE		30.4830	35.6700	35.6700
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.6400	49.0580	54.4800	54.4800
U.A. EMIRATES		11.6640	13.6700	13.6700
U.K	58.9500	57.4182	60.7185	60.8059
U.S.A	46.9500	45.8444	48.0064	48.5492

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9248	28.9248	28.9248	30.8411	30.8411
CANADA	32.1353	32.1353	32.1353	34.0934	34.0934
CHINA	6.2933	6.2933		6.7132
DENMARK	6.4402	6.4402	6.4402	6.7070	6.7070
EMU	48.7189	48.7189	48.7189	50.1595	50.1595
HONG KONG	5.9595	5.9595	5.9595	6.2562	6.2562
INDIA	0.5327	0.5327		0.5682
JAPAN	29.2313	29.2313	29.2313	31.0745	31.0745
NEW ZEALAND	26.0542	26.0542	26.0542	27.1214	27.1214
NORWAY	4.0429	4.0429	4.0429	4.2442	4.2442
SAUDI ARABIA	12.2933	12.2933	12.2933	12.7668	12.7668
SINGAPORE	33.9045	33.9045	33.9045	35.6639	35.6639
SOUTH AFRICA	2.5224	2.5224	2.5224	2.7439	2.7439
SWEDEN	4.1942	4.1942	4.1942	4.3592	4.3592
SWITZERLAND	50.9304	50.9304	50.9304	54.1662	54.1662
U.A. EMIRATES	12.6307	12.6307	12.6307	13.2729	13.2729
U.K	58.8296	58.8296	58.8296	60.5693	60.5693
U.S.A	46.5700	46.5700	46.3700	47.4700	47.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.5900	28.5900	30.3500	30.3500
CANADA	32.1900	31.7900	31.7900	33.5700	33.5700
CHINA	6.4900		6.4200	6.6700	6.6700
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2800	48.0600	48.0600	49.7000	49.7000
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5360		0.5313	0.5631	0.5631
JAPAN	30.5800	30.2300	30.2300	31.8100	31.8100
KENYA	35.9400			36.6300	36.6300
NEW ZEALAND	26.1700	25.8800	25.8800	27.0100	27.0100
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA	12.3900	12.2000	12.2000	12.6400	12.6500
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	34.1900	33.7400	33.7400	35.0300	35.0300
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2000	4.1700	4.1700	4.3400	4.3400
SWITZERLAND	51.7100	51.2000	51.2000	53.3900	53.3900
U.A. EMIRATES	12.6700	12.4800	12.4800	12.9200	12.9200
U.K	58.2700	58.0000	58.0000	59.9900	59.9900
U.S.A	46.5400	46.0900	46.0900	47.4400	47.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5801	28.5801	28.3801	30.0605	30.0605
BANGLADESH	0.3788	0.3788		0.4076
BOTSWANA	3.3048	3.3048		3.4792
CANADA	32.0280	32.0280	31.8280	33.2244	33.2244
CENTRAL AFRICA	7.1800	7.1800		7.6900
CHINA	6.1748	6.1748		6.6982
DENMARK	6.4036	6.4036		6.7300
EMU	48.2579	48.2579	47.8479	49.7003	49.7003
GHANA	3.0046	3.0046		3.3875
HONG KONG	5.9037	5.9037	5.7837	6.1998	6.1998
INDIA	0.5351	0.5351		0.5637
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.6800	28.6800	28.1311	30.8600	30.8589
KENYA	35.4300	35.4300		37.2700
MOZAMBIQUE	71.6900	71.6900		75.3600
NAMIBIA	2.4428	2.4428		2.5914
NEW ZEALAND	26.0627	26.0627	25.6127	27.0764	27.0764
NIGERIA	2.7300	2.7300		3.3300
NORWAY	4.0067	4.0067		4.2679
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.7237	33.7237	33.6237	35.5073	35.5073
SOUTH AFRICA	2.3990	2.3990	2.3390	2.6346	2.6346
SWEDEN	4.1700	4.1700		4.3742
SWITZERLAND	51.2768	51.2768	50.8268	52.9206	52.9206
TANZANIA	1.8700	1.8700		2.0000
THAILAND	1.3451	1.3451		1.4233
U.A. EMIRATES	12.3678	12.3678		13.2135
U.K	58.2215	58.2215	57.8915	59.9664	59.9664
U.S.A	46.5300	46.5300	46.4300	47.4300	47.8200
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.6211	1.6211		1.7564

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	48.4800	48.4800	48.3000	49.8800	49.8800
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5000	29.4000	29.2000	30.6500	30.6500
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	58.2600	57.3400	58.0600	59.9500	59.9500
U.S.A	46.4800	46.2800	46.5800	47.3800	47.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2892	6.5529
EMU	48.2136	49.6210
SOUTH AFRICA	2.4683	2.5596
U.S.A	46.4700	47.3700

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