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: 16.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.7500	30.5800	30.5800
CANADA	31.6200	31.4900	33.6800	33.6800
CHINA	6.2300		6.5400
DENMARK	6.3500		6.7200
EMU	48.4100	48.8000	49.8400	49.8400
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.5400		0.5700
JAPAN	29.9300		31.3100
MOROCCO	4.5400		4.8500
NEW ZEALAND	26.4800		27.9100
SINGAPORE	33.6800	33.6100	35.3000	35.3000
SOUTH AFRICA	2.5300		2.7100
SWITZERLAND	51.2200	50.4200	53.4900	53.2900
U.K	58.1700	57.9300	59.8200	59.8200
U.S.A	46.0500	46.4000	46.9500	47.4400
WEST AFRICA	7.2300		7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2500	31.1000	31.1000
CANADA	33.1000	32.3000	34.5000	34.5000
CHINA	6.3600	6.0000	6.6700	6.6700
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	30.5500	29.5000	31.8500	31.8500
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	34.0500	33.5000	35.6500	35.6500
SOUTH AFRICA	2.6200	2.5000	2.7800	2.7800
SWITZERLAND	52.2000	51.2000	54.8000	54.8000
U.A. EMIRATES	13.0000	11.8500	13.5000	13.5000
U.K	59.0000	57.9000	60.6000	60.6000
U.S.A	46.8500	45.8500	47.7500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.4000
CANADA		32.3000		34.3500
CHINA		6.0500		7.2000
EMU	49.5000	48.1500	51.2500	51.2500
HONG KONG		5.7200		6.2500
INDIA		0.4500		0.6000
JAPAN	31.2500	29.5000	32.6000	32.4000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		26.1000		28.0000
SAUDI ARABIA		11.9000		13.2500
SINGAPORE		33.6000		35.9000
SOUTH AFRICA	2.5500	2.5400	2.7900	2.7900
SWITZERLAND	52.2500	51.2000	55.0000	55.0000
U.A. EMIRATES		11.9000		13.7000
U.K	59.1000	58.0000	60.8000	60.8000
U.S.A	47.3000	46.0000	48.5000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.4980	48.4980	50.5780	50.5780
SOUTH AFRICA	2.5440	2.5440	2.8240	2.8240
U.K	58.4248	58.4248	60.8848	60.8848
U.S.A	46.2800	46.2800	47.9700	47.9700

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.9000	28.8600	30.3500
CANADA	31.9100	31.7600	33.5000
CHINA	6.2300	6.1400	6.5400
DENMARK	6.4000	6.3900	6.7200
EMU	48.4100	47.6800	49.3500
HONG KONG	5.8400	5.7800	6.1300
INDIA	0.5400	0.5300	0.5600
JAPAN	29.5900	29.3100	30.9200
NEW ZEALAND	26.2200	25.9700	27.5300
SINGAPORE	33.6400	33.4100	35.3300
SOUTH AFRICA	2.5400	2.5100	2.6700
SWITZERLAND	50.9400	50.8500	53.4900
U.A. EMIRATES	12.3900	12.2700	12.9400
U.K	58.1700	57.2900	59.3000
U.S.A	46.0500	45.4700	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	29.1300	29.0300	30.3500	30.3500
CANADA	32.2200	32.1700	32.0700	33.5500	33.5500
CHINA	6.2500			6.6500
EMU	48.6200	48.5200	48.4700	49.9400	49.9400
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5300	0.5300		0.5700
JAPAN	30.4300	29.7400	28.9400	32.0500	32.0500
SAUDI ARABIA	12.1600	12.0900	11.8400	12.9600	12.9600
SINGAPORE	34.1300	34.0100	33.9800	35.6000	35.6000
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7400	2.7400
SWITZERLAND	51.3200	51.2200	49.6200	53.3300	53.3300
U.A. EMIRATES	12.2900			12.9300
U.K	58.4200	58.3200	57.8200	60.0100	60.0100
U.S.A	46.0500	45.9600	45.4900	46.9500	47.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	49.0000	50.5000
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	59.0000	61.5000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7665	29.7665		30.8462
BANGLADESH	0.4769	0.4769		0.4942
CANADA	32.3158	32.3158		33.4879
DENMARK	6.3877	6.3877		6.6194
EMU	48.5700	48.5700	48.1444	50.0722	50.0722
HONG KONG	5.8272	5.8272		6.0385
INDIA	0.5816	0.5816		0.6058
JAPAN	30.1844	30.1844		31.2791
NORWAY	4.0678	4.0678		4.2153
SINGAPORE	33.8489	33.8489		35.0766
SOUTH AFRICA	2.5475	2.5475		2.7101
SWEDEN	4.1298	4.1298		4.2796
SWITZERLAND	51.4265	51.4265		53.2917
U.K	58.2218	58.2218	57.7117	60.0225	60.0225
U.S.A	46.0500	46.0500	45.1400	46.9500	46.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6500	31.5800	31.4000
CANADA	33.0300	32.6500	34.7700	34.7500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	49.4600	48.6000	51.0300	50.5000
HONG KONG	5.9300	5.7700	6.2800	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1400	29.8000	32.2500	32.1500
NEW ZEALAND	26.9600	26.0000	28.0400	28.0000
SAUDI ARABIA	12.3100	12.1000	13.0300	13.0000
SINGAPORE	34.2800	34.0000	35.9000	35.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	52.9100	51.8000	55.0000	55.0000
U.A. EMIRATES	12.9400	12.1000	13.5400	13.5000
U.K	59.2700	58.6000	61.0900	60.8000
U.S.A	46.9400	46.5500	48.1400	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0268		30.4359
CANADA	32.0353		33.4956
CHINA			6.7394
EMU	48.4124	48.4100	49.8468	50.2456
HONG KONG	5.9230		6.0388
INDIA	0.5430		0.5700
JAPAN	29.9571		31.3754
KENYA	35.5598		37.5964
SAUDI ARABIA	12.2522		12.9448
SINGAPORE	34.1313		35.3683
SOUTH AFRICA	2.5778		2.7484
SWEDEN	4.1944		4.3502
SWITZERLAND	51.6835		53.1738
U.A. EMIRATES	12.5361		13.1297
U.K	58.1565	58.1600	59.8350	60.4334
U.S.A	46.0500	46.0500	46.9500	47.4430

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