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: 19.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1082	48.1082	50.1782	50.1782
SOUTH AFRICA	2.4883	2.4883	2.7683	2.7683
U.K	58.4272	58.4272	60.8872	60.8872
U.S.A	46.3900	46.3900	48.1300	48.1300

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.5600	28.5200	29.9900
CANADA	31.7600	31.6100	33.3500
CHINA	6.2700	6.1800	6.5900
DENMARK	6.3800	6.3700	6.7000
EMU	48.2800	47.5300	49.1900
HONG KONG	5.9000	5.8400	6.1900
INDIA	0.5400	0.5300	0.5700
JAPAN	29.6000	29.3200	30.9300
NEW ZEALAND	25.8100	25.5700	27.1000
SINGAPORE	33.6800	33.4400	35.3600
SOUTH AFRICA	2.5100	2.4700	2.6300
SWITZERLAND	50.9300	50.8400	53.4800
U.A. EMIRATES	12.5100	12.3900	13.0700
U.K	58.5600	57.6500	59.6700
U.S.A	46.5200	45.9200	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.8500	28.7500	30.0500	30.0500
CANADA	32.1600	32.1100	32.0100	33.4800	33.4800
CHINA	6.3200			6.7200
EMU	48.7600	48.6600	48.6100	50.0800	50.0800
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5400	0.5300		0.5700
JAPAN	30.5000	29.8100	29.0100	32.1100	32.1100
SAUDI ARABIA	12.3100	12.2400	11.9900	13.1200	13.1200
SINGAPORE	34.2400	34.1200	34.1000	35.7200	35.7200
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	51.4200	51.3200	49.7200	53.4300	53.4300
U.A. EMIRATES	12.4500			13.1000
U.K	58.9500	58.8500	58.3500	60.5500	60.5500
U.S.A	46.6500	46.5600	46.0900	47.5500	47.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.5000
CANADA	32.0000	35.0000
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	58.2000	60.5000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4630	29.4630		30.5316
BANGLADESH	0.4827	0.4827		0.5002
CANADA	32.2368	32.2368		33.4060
DENMARK	6.3781	6.3781		6.6095
EMU	48.5282	48.5282	48.1029	50.0291	50.0291
HONG KONG	5.9006	5.9006		6.1146
INDIA	0.5834	0.5834		0.6077
JAPAN	30.0700	30.0700		31.1607
NORWAY	4.0365	4.0365		4.1830
SINGAPORE	33.9554	33.9554		35.1870
SOUTH AFRICA	2.5217	2.5217		2.6827
SWEDEN	4.1269	4.1269		4.2766
SWITZERLAND	51.4956	51.4956		53.3633
U.K	58.6758	58.6758	58.1616	60.4905	60.4905
U.S.A	46.6200	46.6200	45.6900	47.5200	47.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0000	30.9200	31.0000
CANADA	32.6500	32.3000	34.3700	34.3500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.0700	48.2500	50.6300	50.1000
HONG KONG	5.9500	5.7800	6.3000	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9500	29.6000	32.0500	31.9000
NEW ZEALAND	26.3200	25.5000	27.3700	27.3500
SAUDI ARABIA	12.3600	12.1000	13.0800	13.0000
SINGAPORE	34.0800	33.6500	35.6900	35.6500
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7300
SWITZERLAND	52.5300	51.3500	54.6000	54.5000
U.A. EMIRATES	12.9800	12.1000	13.5800	13.5000
U.K	59.2300	58.5000	61.0500	60.7500
U.S.A	47.0900	46.6000	48.2900	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000		30.1058
CANADA	31.9488		33.3997
CHINA			6.8009
EMU	48.3661	48.3700	49.7881	50.1864
HONG KONG	5.9963		6.1123
INDIA	0.5480		0.5800
JAPAN	29.9871		31.4017
KENYA	35.9846		38.0368
SAUDI ARABIA	12.4002		13.0982
SINGAPORE	34.2169		35.4566
SOUTH AFRICA	2.5483		2.7157
SWEDEN	4.1936		4.3490
SWITZERLAND	51.7433		53.2469
U.A. EMIRATES	12.6868		13.2817
U.K	58.6414	58.6400	60.3060	60.9091
U.S.A	46.6000	46.6000	47.5000	47.9988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6422	29.6118	29.5815	31.0000	31.0000
CANADA	32.5708	32.5044	32.4778	33.9999	33.9999
CHINA	6.1862	6.1282	5.8851	7.0958	7.0958
EMU	48.2749	48.1767	47.8820	49.6500	49.6500
HONG KONG	5.9381	5.8579	5.8147	6.2621	6.2621
INDIA	0.5409	0.5352		0.5702
JAPAN	30.6902	30.6276	30.3771	32.0995	32.0995
KENYA	36.4255			37.4473
MALAGASY				1.0770
NEW ZEALAND	25.9947	25.8868	25.6172	27.3428	27.3428
NORWAY	4.0352	3.9972	3.9381	4.4370	4.4370
SAUDI ARABIA	12.3248	12.2457	12.1716	13.2406	13.2406
SINGAPORE	33.8954	33.8262	33.8020	35.4518	35.4518
SOUTH AFRICA	2.5293	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.1206	4.0732	4.0214	4.5358	4.5358
SWITZERLAND	51.2535	51.1526	51.0480	53.4537	53.4537
U.A. EMIRATES	12.5875	12.4602	12.0491	13.1974	13.1974
U.K	58.6109	58.4320	58.2531	60.3400	60.3400
U.S.A	46.6300	46.5300	46.3800	47.5300	48.0274
UGANDA	1.2614			1.3261

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.9800	30.5700	30.5700
CANADA	32.1700	32.2700	33.7800	33.7800
EMU	48.9700	48.2000	50.4300	50.4300
HONG KONG	5.9600	5.7800	6.3100	6.3100
JAPAN	30.3600	29.5800	31.9700	31.9700
SINGAPORE	34.2900	33.6400	36.0900	36.0900
SOUTH AFRICA	2.5700	2.5100	2.7400	2.7600
SWITZERLAND	51.3100	51.3300	54.0600	54.0600
U.A. EMIRATES	12.8600	12.0100	13.4700	13.4700
U.K	59.3900	58.4600	61.1600	61.1600
U.S.A	47.4500	46.4900	48.3500	48.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3300		28.9800	30.7700	30.7700
CANADA	32.7600	32.6600	32.2700	34.3700	34.3700
CENTRAL AFRICA	7.3200			8.0100
CHINA	6.4000			6.7300
EMU	48.5400	48.4200	48.0800	50.0000	50.0000
GHANA	3.1762			3.4779
HONG KONG	5.9500		5.7800	6.3000	6.3000
INDIA	0.5544			0.5899
JAPAN	30.3400		29.5800	31.9500	31.9500
KENYA	36.8500			38.4000
MALAGASY	1.0200			1.0800
MOROCCO	4.6400			5.0800
NEW ZEALAND	26.1400		25.6800	27.3700	27.3700
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.7000			17.6800
SAUDI ARABIA	12.3600		12.0500	13.0800	13.0800
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	33.8900		33.6400	35.6900	35.6900
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	16.2900			17.0600
SWEDEN	4.1400		4.0100	4.3300	4.3300
SWITZERLAND	51.8500		51.3300	54.6000	54.6000
TANZANIA	1.9600			2.0600
U.A. EMIRATES	12.9700		12.0100	13.5800	13.5800
U.K	59.0300	58.8800	58.4620	60.8000	60.8000
U.S.A	46.6900		46.4900	47.5900	48.0660
WEST AFRICA	7.4700			8.1800

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