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: 23.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5841	28.5841	28.3841	30.0661	30.0661
BANGLADESH	0.3778	0.3778		0.4066
BOTSWANA	3.3101	3.3101		3.5084
CANADA	32.0434	32.0434	31.8434	33.2418	33.2418
CENTRAL AFRICA	7.1900	7.1900		7.6800
CHINA	6.1590	6.1590		6.6825
DENMARK	6.3972	6.3972		6.7238
EMU	48.2117	48.2117	47.8017	49.6461	49.6461
GHANA	2.9964	2.9964		3.3794
HONG KONG	5.8827	5.8827	5.7627	6.1786	6.1786
INDIA	0.5366	0.5366		0.5652
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.8300	28.8300	28.2766	31.0100	31.0107
KENYA	35.3400	35.3400		37.3200
MOZAMBIQUE	71.5300	71.5300		75.2000
NAMIBIA	2.4871	2.4871		2.6368
NEW ZEALAND	25.9949	25.9949	25.5449	27.0227	27.0227
NIGERIA	2.7300	2.7300		3.3300
NORWAY	4.0131	4.0131		4.2752
RWANDA	3.2900	3.2900		3.5000
SINGAPORE	33.6933	33.6933	33.5933	35.4780	35.4780
SOUTH AFRICA	2.4445	2.4445	2.3845	2.6797	2.6797
SWEDEN	4.1531	4.1531		4.3567
SWITZERLAND	51.6218	51.6218	51.1718	53.2750	53.2750
TANZANIA	1.8700	1.8700		2.0100
THAILAND	1.3296	1.3296		1.4067
U.A. EMIRATES	12.3354	12.3354		13.1808
U.K	58.0891	58.0891	57.7591	59.8249	59.8249
U.S.A	46.4100	46.4100	46.3100	47.3100	47.7000
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2100	7.2100		7.6200
ZAMBIA	1.6224	1.6224		1.7579

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	49.8900	49.8900
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.6500	29.5500	29.3500	30.8000	30.8000
SOUTH AFRICA	2.5600	2.4900	2.3400	2.6900	2.6900
U.K	58.2100	57.2900	58.0100	59.9000	59.9000
U.S.A	46.4100	46.2100	46.5100	47.3100	47.6600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2918	6.5558
EMU	48.2857	49.6948
SOUTH AFRICA	2.5180	2.6121
U.S.A	46.4500	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0850	28.8850	28.5850	30.6330	30.6330
CANADA	32.1410		31.8110	33.7110	33.7110
CHINA	6.2990			7.1240
EMU	48.2820	48.2020	47.8220	49.7210	49.7210
HONG KONG	5.9550			6.1150
INDIA	0.5430			0.5760
JAPAN	29.6530			31.5790
KENYA	35.7480			37.4280
MALAGASY	0.9280			1.0680
NEW ZEALAND	26.0620			26.9070
SAUDI ARABIA	12.3210			12.6330
SINGAPORE	34.0220	33.7220	33.6220	35.5960	35.5960
SOUTH AFRICA	2.5570		2.3570	2.6810	2.6810
SWITZERLAND	51.5710			53.9140
U.A. EMIRATES	12.6820		11.9820	13.2620	13.2620
U.K	58.7910	58.6610	58.2610	60.5250	60.5250
U.S.A	46.4000	46.3000	46.0300	47.3000	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1140	28.0770	27.7480	29.7060	29.7060
BAHRAIN	120.0620	119.1140		126.3810
BANGLADESH	0.3870	0.3760		0.3990
CANADA	31.4560	31.2080		33.0320
CHINA	6.1970			6.5110
DENMARK	6.5430	6.4730		6.7180
EMU	48.5590	48.6730	48.2730	49.6280	49.6710
HONG KONG	5.9440	5.8690	5.7010	6.1230	6.1230
JAPAN	28.7710	28.5900		30.2520
PAKISTAN	16.4000	16.4280		17.4900
SAUDI ARABIA	12.1210	11.9940	11.7540	12.7120	12.7120
SINGAPORE	33.4510	33.2960	32.9360	35.1060	35.1060
SOUTH AFRICA	2.5360	2.5030	2.4770	2.6870	2.6910
SWITZERLAND	51.0970	50.8320		52.9500
U.A. EMIRATES	12.3780	12.3280		12.9080
U.K	57.8700	57.8560	57.5210	59.1560	59.3330
U.S.A	46.4000	46.5000	46.3850	47.3000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4800	30.3000	30.3000
CANADA	31.6000	31.4700	33.6600	33.6600
CHINA	6.2700		6.5800
DENMARK	6.3600		6.7300
EMU	48.4600	48.8600	49.8900	49.8900
HONG KONG	5.9200	5.9200	6.2400	6.2400
INDIA	0.5400		0.5700
JAPAN	29.6200		30.9900
MOROCCO	4.5400		4.8600
NEW ZEALAND	26.1400		27.5500
SINGAPORE	33.8200	33.7500	35.4500	35.4500
SOUTH AFRICA	2.4900		2.6700
SWITZERLAND	51.5000	50.7000	53.7900	53.5900
U.K	58.4000	58.1500	60.0500	60.0500
U.S.A	46.4300	46.7800	47.3300	47.8300
WEST AFRICA	7.2400		7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9500	30.8000	30.8000
CANADA	33.0500	32.3000	34.5000	34.5000
CHINA	6.4000	6.0000	6.7200	6.7200
EMU	49.0500	48.0500	50.3500	50.3500
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.2000	29.2000	31.5000	31.5000
SAUDI ARABIA	12.5000	12.0000	13.1000	13.1000
SINGAPORE	34.1500	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5800	2.4600	2.7400	2.7400
SWITZERLAND	52.5000	51.4500	55.1000	55.1000
U.A. EMIRATES	13.1000	11.9500	13.6000	13.6000
U.K	59.0500	57.9000	60.6000	60.6000
U.S.A	47.2000	46.2500	48.1000	48.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.7000
CANADA		31.5000		34.2500
CHINA		6.0500		7.2000
EMU	49.0000	48.1000	51.0000	51.0000
HONG KONG		5.7500		6.2500
INDIA		0.4500		0.6000
JAPAN	30.3500	29.2000	31.7000	31.4000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.7500		27.3000
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.7000		35.6000
SOUTH AFRICA	2.5600	2.5000	2.7500	2.7700
SWITZERLAND	52.0000	51.5000	54.7000	54.7000
U.A. EMIRATES		12.0000		13.8500
U.K	58.6000	57.9500	60.7500	60.9000
U.S.A	47.1000	46.2500	48.2000	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9598	47.9598	50.0498	50.0498
SOUTH AFRICA	2.4751	2.4751	2.7551	2.7551
U.K	57.8567	57.8567	60.2967	60.2967
U.S.A	46.1500	46.1500	47.8700	47.8700

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.5200	28.4800	29.9500
CANADA	31.7800	31.6300	33.3700
CHINA	6.2500	6.1600	6.5600
DENMARK	6.3900	6.3800	6.7100
EMU	48.3300	47.5900	49.2500
HONG KONG	5.8700	5.8200	6.1700
INDIA	0.5400	0.5300	0.5600
JAPAN	29.2200	28.9400	30.5400
NEW ZEALAND	25.8000	25.5500	27.0900
SINGAPORE	33.6900	33.4500	35.3800
SOUTH AFRICA	2.4900	2.4600	2.6200
SWITZERLAND	51.0900	50.9900	53.6500
U.A. EMIRATES	12.4500	12.3300	13.0100
U.K	58.2400	57.3400	59.3500
U.S.A	46.3000	45.7000	47.1900

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
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers