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: 17.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2500	31.1000	31.1000
CANADA	33.0500	32.2500	34.4500	34.4500
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	49.1000	48.1000	50.4000	50.4000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5550	0.4000	0.5950	0.5950
JAPAN	30.5000	29.4500	31.8000	31.8000
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	34.0000	33.4500	35.6000	35.6000
SOUTH AFRICA	2.6200	2.5000	2.7800	2.7800
SWITZERLAND	52.0000	51.0000	54.6000	54.6000
U.A. EMIRATES	13.0000	11.8500	13.5000	13.5000
U.K	59.2500	58.1000	60.8000	60.8000
U.S.A	46.8500	45.8500	47.7500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		32.3000		34.3000
CHINA		6.0500		7.2000
EMU	49.5000	48.1000	51.0000	51.0000
HONG KONG		5.7200		6.2100
INDIA		0.4500		0.6000
JAPAN	30.2500	29.5000	32.2000	32.2000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		26.1000		28.0000
SAUDI ARABIA		11.9500		13.2500
SINGAPORE		33.5000		35.9000
SOUTH AFRICA	2.5500	2.5400	2.7700	2.7900
SWITZERLAND	51.5000	51.0000	54.2000	54.2000
U.A. EMIRATES		11.9000		13.7000
U.K	58.8000	58.1500	61.0000	61.0000
U.S.A	47.3000	45.9000	48.5000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0036	48.0036	50.0836	50.0836
SOUTH AFRICA	2.5168	2.5168	2.7968	2.7968
U.K	57.8249	57.8249	60.2449	60.2449
U.S.A	45.8300	45.8300	47.5200	47.5200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.8700	28.8300	30.3200
CANADA	31.8400	31.6900	33.4300
CHINA	6.2300	6.1400	6.5400
DENMARK	6.4000	6.3800	6.7200
EMU	48.4100	47.6700	49.3300
HONG KONG	5.8400	5.7900	6.1300
INDIA	0.5300	0.5300	0.5600
JAPAN	29.5300	29.2500	30.8600
NEW ZEALAND	26.2000	25.9500	27.5100
SINGAPORE	33.6100	33.3700	35.2900
SOUTH AFRICA	2.5400	2.5100	2.6700
SWITZERLAND	50.7400	50.6400	53.2700
U.A. EMIRATES	12.3900	12.2700	12.9400
U.K	58.4100	57.5100	59.5200
U.S.A	46.0500	45.4600	46.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	29.1000	29.0000	30.3100	30.3100
CANADA	32.1600	32.1100	32.0100	33.4800	33.4800
CHINA	6.2500			6.6500
EMU	48.6100	48.5100	48.4600	49.9300	49.9300
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5300	0.5300		0.5700
JAPAN	30.3800	29.6900	28.8900	31.9900	31.9900
SAUDI ARABIA	12.1600	12.0900	11.8400	12.9600	12.9600
SINGAPORE	34.0900	33.9700	33.9400	35.5600	35.5600
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	51.0700	50.9700	49.3700	53.0800	53.0800
U.A. EMIRATES	12.2900			12.9300
U.K	58.6600	58.5600	58.0600	60.2500	60.2500
U.S.A	46.0500	45.9600	45.4900	46.9500	47.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.5000
CANADA	32.0000	35.0000
CHINA	5.0000	6.5000
EMU	48.5000	50.2500
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	58.5000	61.0000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7212	29.7212		30.7992
BANGLADESH	0.4769	0.4769		0.4942
CANADA	32.2468	32.2468		33.4164
DENMARK	6.3830	6.3830		6.6145
EMU	48.5472	48.5472	48.1218	50.0487	50.0487
HONG KONG	5.8302	5.8302		6.0416
INDIA	0.5854	0.5854		0.6097
JAPAN	29.9846	29.9846		31.0721
NORWAY	4.0604	4.0604		4.2077
SINGAPORE	33.8110	33.8110		35.0373
SOUTH AFRICA	2.5446	2.5446		2.7070
SWEDEN	4.1573	4.1573		4.3081
SWITZERLAND	51.1941	51.1941		53.0508
U.K	58.4040	58.4040	57.8922	60.2103	60.2103
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.3000	31.2300	31.4000
CANADA	32.6200	32.5000	34.3400	34.7500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9200	48.1500	50.4300	50.3000
HONG KONG	5.8500	5.7300	6.1900	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9300	29.4000	32.0300	32.0000
NEW ZEALAND	26.6000	25.7500	27.6600	27.6000
SAUDI ARABIA	12.1600	12.1000	12.8700	13.0000
SINGAPORE	33.8700	34.0000	35.4700	35.9000
SOUTH AFRICA	2.6400	2.5400	2.8000	2.7800
SWITZERLAND	51.9900	51.0000	54.0400	55.0000
U.A. EMIRATES	12.4100	12.1000	12.9800	13.5000
U.K	58.8800	58.2500	60.6900	60.4000
U.S.A	46.4500	46.2500	47.6500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9995		30.4168
CANADA	31.9792		33.4298
CHINA			6.7355
EMU	48.3986	48.4000	49.8373	50.2360
HONG KONG	5.9257		6.0416
INDIA	0.5420		0.5700
JAPAN	29.8716		31.2858
KENYA	35.5598		37.5964
SAUDI ARABIA	12.2555		12.9466
SINGAPORE	34.0909		35.3316
SOUTH AFRICA	2.5792		2.7492
SWEDEN	4.2271		4.3847
SWITZERLAND	51.4640		52.9480
U.A. EMIRATES	12.5361		13.1297
U.K	58.3960	58.4000	60.0765	60.6773
U.S.A	46.0500	46.0500	46.9500	47.4430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8430	29.8124	29.7819	31.2100	31.2100
CANADA	32.7813	32.7144	32.6876	34.2196	34.2196
CHINA	6.1258	6.0683	5.8276	7.0265	7.0265
EMU	48.8583	48.7589	48.4607	50.2500	50.2500
HONG KONG	5.8691	5.7899	5.7472	6.1894	6.1894
INDIA	0.5354	0.5299		0.5644
JAPAN	30.7959	30.7331	30.4817	32.2100	32.2100
KENYA	35.9944			37.0041
MALAGASY				1.0652
NEW ZEALAND	26.3302	26.2210	25.9478	27.6958	27.6958
NORWAY	4.0569	4.0187	3.9593	4.4609	4.4609
SAUDI ARABIA	12.1815	12.1033	12.0301	13.0866	13.0866
SINGAPORE	33.7648	33.6959	33.6718	35.3153	35.3153
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7800	2.7800
SWEDEN	4.1501	4.1023	4.0501	4.5682	4.5682
SWITZERLAND	50.9434	50.8430	50.7391	53.1303	53.1303
U.A. EMIRATES	12.4418	12.3160	11.9097	13.0446	13.0446
U.K	59.2423	59.0615	58.8807	60.9900	60.9900
U.S.A	46.0800	45.9800	45.8300	46.9800	47.4675
UGANDA	1.2446			1.3085

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