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: 18.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800		29.0300	30.8200	30.8200
CANADA	32.6200	32.5200	32.1300	34.2200	34.2200
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.3400			6.6600
EMU	48.6400	48.5200	48.1700	50.1000	50.1000
GHANA	3.1381			3.4362
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5486			0.5837
JAPAN	30.3400		29.5800	31.9500	31.9500
KENYA	36.4000			37.9300
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	26.3300		25.8700	27.5700	27.5700
NORWAY	4.0400		3.9200	4.2700	4.2700
PAKISTAN	16.5000			17.4700
SAUDI ARABIA	12.2200		11.9100	12.9300	12.9300
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	33.7500		33.5000	35.5400	35.5400
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.7700			16.5100
SWEDEN	4.1500		4.0300	4.3500	4.3500
SWITZERLAND	51.7000		51.1800	54.4400	54.4400
TANZANIA	1.9600			2.0600
U.A. EMIRATES	12.8200		11.8700	13.4200	13.4200
U.K	58.8500	58.7000	58.2880	60.6200	60.6200
U.S.A	46.1300		45.9300	47.0300	47.5000
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4690	30.9500	30.9500
CANADA		29.3670	34.3300	34.3300
CHINA		4.5000	7.5000	7.5000
EMU	49.0000	46.2460	50.4700	51.1400
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3500	27.4500	31.9600	31.9600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7150	27.5900	27.5900
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.3930	35.5600	35.5600
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	51.7200	49.1340	54.5600	54.5600
U.A. EMIRATES		11.5380	13.5200	13.5200
U.K	59.2500	55.9455	61.0275	61.6600
U.S.A	46.5500	44.0705	47.5974	48.5210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1610	29.1610	29.1610	31.0992	31.0992
CANADA	32.1184	32.1184	32.1184	34.0822	34.0822
CHINA	6.2398	6.2398		6.6575
DENMARK	6.4235	6.4235	6.4235	6.6910	6.6910
EMU	48.7748	48.7748	48.7748	50.2272	50.2272
HONG KONG	5.8902	5.8902	5.8902	6.1848	6.1848
INDIA	0.5306	0.5306		0.5661
JAPAN	29.6246	29.6246	29.6246	31.4989	31.4989
NEW ZEALAND	26.3090	26.3090	26.3090	27.3921	27.3921
NORWAY	4.0695	4.0695	4.0695	4.2730	4.2730
SAUDI ARABIA	12.1510	12.1510	12.1510	12.6216	12.6216
SINGAPORE	33.7173	33.7173	33.7173	35.4742	35.4742
SOUTH AFRICA	2.5476	2.5476	2.5476	2.7718	2.7718
SWEDEN	4.1875	4.1875	4.1875	4.3532	4.3532
SWITZERLAND	50.7746	50.7746	50.7746	54.0114	54.0114
U.A. EMIRATES	12.4999	12.4999	12.4999	13.1381	13.1381
U.K	58.9488	58.9488	58.9488	60.7042	60.7042
U.S.A	46.0800	46.0800	45.8800	46.9800	47.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.8400	28.8400	30.6200	30.6200
CANADA	32.1700	31.7700	31.7700	33.5600	33.5600
CHINA	6.4400		6.3700	6.6100	6.6100
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.6300	48.2400	48.2400	50.0100	50.0100
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5341		0.5293	0.5612	0.5612
JAPAN	30.9700	30.6200	30.6200	32.2200	32.2200
KENYA	35.5600			36.2500	36.2500
NEW ZEALAND	26.4200	26.1400	26.1400	27.2800	27.2800
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.2500	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	34.0000	33.5500	33.5500	34.8400	34.8400
SOUTH AFRICA	2.6300	2.6000	2.6000	2.8000	2.8000
SWEDEN	4.2000	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	51.5400	51.0300	51.0300	53.2300	53.2300
U.A. EMIRATES	12.5400	12.3500	12.3500	12.7800	12.7800
U.K	58.6200	58.2300	58.2300	60.3100	60.3100
U.S.A	46.0500	45.6000	45.6000	46.9500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8516	28.8516	28.6516	30.3431	30.3431
BANGLADESH	0.3748	0.3748		0.4035
BOTSWANA	3.3347	3.3347		3.5196
CANADA	32.0199	32.0199	31.8199	33.2227	33.2227
CENTRAL AFRICA	7.0000	7.0000		7.6700
CHINA	6.1214	6.1214		6.6455
DENMARK	6.3887	6.3887		6.7162
EMU	48.1489	48.1489	47.7389	49.5988	49.5988
GHANA	2.9720	2.9720		3.3548
HONG KONG	5.8353	5.8353	5.7153	6.1312	6.1312
INDIA	0.5333	0.5333		0.5619
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.0800	29.0800	28.5254	31.2700	31.2672
KENYA	35.0600	35.0600		36.9000
MOZAMBIQUE	70.9500	70.9500		74.6100
NAMIBIA	2.5294	2.5294		2.6803
NEW ZEALAND	26.3347	26.3347	25.8847	27.3730	27.3730
NIGERIA	2.7000	2.7000		3.3000
NORWAY	4.0371	4.0371		4.2998
RWANDA	3.2800	3.2800		3.4900
SINGAPORE	33.5384	33.5384	33.4384	35.3201	35.3201
SOUTH AFRICA	2.4868	2.4868	2.4268	2.7230	2.7230
SWEDEN	4.1655	4.1655		4.3698
SWITZERLAND	51.1268	51.1268	50.6768	52.8016	52.8016
TANZANIA	1.9200	1.9200		2.0700
THAILAND	1.3246	1.3246		1.4022
U.A. EMIRATES	12.2371	12.2371		13.0825
U.K	58.1014	58.1014	57.7714	59.8508	59.8508
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.2400	7.2400		7.6500
ZAMBIA	1.6044	1.6044		1.7398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2800	30.2500	30.2500
EMU	48.3100	48.3100	48.1300	49.7100	49.7100
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.8500	29.7500	29.5500	31.0000	31.0000
SOUTH AFRICA	2.6100	2.5400	2.3900	2.7400	2.7400
U.K	58.1100	57.1900	57.9100	59.8000	59.8000
U.S.A	46.0500	45.8500	46.1500	46.9500	47.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2466	6.5100
EMU	48.1642	49.5750
SOUTH AFRICA	2.5564	2.6535
U.S.A	46.0500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3470	29.1470	28.8470	30.8950	30.8950
CANADA	32.1220		31.7920	33.6920	33.6920
CHINA	6.2640			7.0890
EMU	48.4120	48.3320	47.9520	49.8550	49.8550
HONG KONG	5.9090			6.0690
INDIA	0.5400			0.5730
JAPAN	29.9270			31.8530
KENYA	35.4770			37.1570
MALAGASY	0.9220			1.0620
NEW ZEALAND	26.4080			27.2530
SAUDI ARABIA	12.2210			12.5330
SINGAPORE	33.8650	33.5650	33.4650	35.4390	35.4390
SOUTH AFRICA	2.6030		2.4030	2.7270	2.7270
SWITZERLAND	51.0740			53.4170
U.A. EMIRATES	12.5870		11.8870	13.1670	13.1670
U.K	58.8140	58.6840	58.2840	60.5490	60.5490
U.S.A	46.0500	45.9500	45.6800	46.9500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3620	28.3223	27.9881	29.9608	29.9608
BAHRAIN	119.2590	118.3170		125.5360
BANGLADESH	0.3842	0.3733		0.3960
CANADA	31.4532	31.2055		33.0289
CHINA	6.1636			6.4753
DENMARK	6.5405	6.4705		6.7155
EMU	48.5593	48.6944	48.2736	49.6691	49.6645
HONG KONG	5.9005	5.8252	5.6580	6.0775	6.0775
JAPAN	29.0399	28.8537		30.5291
PAKISTAN	16.3039	16.3321		17.3885
SAUDI ARABIA	12.0322	11.9060	11.6672	12.6190	12.6190
SINGAPORE	33.3216	33.1667	32.8099	34.9704	34.9704
SOUTH AFRICA	2.5764	2.5427	2.5170	2.7302	2.7342
SWITZERLAND	50.6278	50.3654		52.4640
U.A. EMIRATES	12.2846	12.2346		12.8146
U.K	58.1014	58.0782	57.7524	59.4173	59.6177
U.S.A	46.0500	46.1500	46.0350	46.9500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7200	30.5600	30.5600
CANADA	31.5600	31.4300	33.6200	33.6200
CHINA	6.2300		6.5400
DENMARK	6.3500		6.7100
EMU	48.4000	48.7800	49.8300	49.8300
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5400		0.5700
JAPAN	29.8800		31.2500
MOROCCO	4.5300		4.8500
NEW ZEALAND	26.4700		27.8900
SINGAPORE	33.6400	33.5700	35.2600	35.2600
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	50.9900	50.1900	53.2500	53.0500
U.K	58.4000	58.1600	60.0500	60.0500
U.S.A	46.0500	46.4000	46.9500	47.4400
WEST AFRICA	7.2700		7.7900

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