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: 12.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9768	29.9462	29.9155	31.3500	31.3500
CANADA	32.8390	32.7719	32.7451	34.2798	34.2798
CHINA	6.2017	6.1435	5.8998	7.1135	7.1135
EMU	48.8875	48.7880	48.4896	50.2800	50.2800
HONG KONG	5.9206	5.8407	5.7977	6.2437	6.2437
INDIA	0.5407	0.5351		0.5700
JAPAN	31.3019	31.2380	30.9825	32.7393	32.7393
KENYA	36.3271			37.3460
MALAGASY				1.0775
NEW ZEALAND	26.7440	26.6331	26.3556	28.1310	28.1310
NORWAY	4.1048	4.0662	4.0060	4.5136	4.5136
SAUDI ARABIA	12.2908	12.2119	12.1380	13.2041	13.2041
SINGAPORE	34.2544	34.1845	34.1600	35.8273	35.8273
SOUTH AFRICA	2.5853	2.5743	2.5157	2.7699	2.7699
SWEDEN	4.1667	4.1187	4.0664	4.5865	4.5865
SWITZERLAND	52.0538	51.9513	51.8451	54.2884	54.2884
U.A. EMIRATES	12.6190	12.4914	12.0792	13.2304	13.2304
U.K	59.3491	59.1680	58.9869	61.1000	61.1000
U.S.A	46.5100	46.4100	46.2600	47.4100	47.9053
UGANDA	1.2516			1.3158

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.7600	31.3400	31.3400
CANADA	32.6600	32.8000	34.2900	34.2900
EMU	49.3300	48.5200	50.8000	50.8000
HONG KONG	5.9300	5.7500	6.2800	6.2800
JAPAN	30.7700	30.0400	32.4000	32.4000
SINGAPORE	34.5700	33.9500	36.3800	36.3800
SOUTH AFRICA	2.6500	2.5900	2.8200	2.8400
SWITZERLAND	51.9600	52.0900	54.7500	54.7500
U.A. EMIRATES	12.7900	11.9600	13.4000	13.4000
U.K	59.9300	59.0800	61.7200	61.7200
U.S.A	47.2000	46.3100	48.1000	48.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200		29.7600	31.6000	31.6000
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CENTRAL AFRICA	7.3600			8.0600
CHINA	6.4200			6.7500
EMU	48.9900	48.8700	48.5200	50.4600	50.4600
GHANA	3.1747			3.4763
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5534			0.5888
JAPAN	30.8100		30.0400	32.4400	32.4400
KENYA	36.6300			38.1700
MALAGASY	1.0200			1.0800
MOROCCO	4.6600			5.1000
NEW ZEALAND	26.8700		26.4000	28.1300	28.1300
NORWAY	4.0900		3.9700	4.3200	4.3200
PAKISTAN	16.6400			17.6100
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.2100		2.9500	3.5100	3.5100
SINGAPORE	34.2100		33.9500	36.0200	36.0200
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.9500			16.7000
SWEDEN	4.1800		4.0600	4.3800	4.3800
SWITZERLAND	52.6200		52.0900	55.4100	55.4100
TANZANIA	1.9600			2.0600
U.A. EMIRATES	12.9200		11.9600	13.5300	13.5300
U.K	59.6500	59.5000	59.0770	61.4400	61.4400
U.S.A	46.5100		46.3100	47.4100	47.8840
WEST AFRICA	7.4600			8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1080	31.7000	31.7000
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	49.6300	46.5405	51.1189	51.4600
HONG KONG		5.4180	6.2700	6.2700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8100	27.8640	32.4400	32.4400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1830	28.1300	28.1300
SAUDI ARABIA		11.0790	13.1200	13.1200
SINGAPORE		30.7890	36.0200	36.0200
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	52.6200	49.9890	55.5100	55.5100
U.A. EMIRATES		11.6280	13.6300	13.6300
U.K	60.0100	56.6675	61.8103	62.4400
U.S.A	47.0000	44.4980	48.0575	48.8840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3708	29.3708	29.3708	31.3189	31.3189
CANADA	32.3114	32.3114	32.3114	34.2827	34.2827
CHINA	6.3131	6.3131		6.7349
DENMARK	6.4774	6.4774	6.4774	6.7462	6.7462
EMU	49.0337	49.0337	49.0337	50.4873	50.4873
HONG KONG	5.9182	5.9182	5.9182	6.2133	6.2133
INDIA	0.5346	0.5346		0.5703
JAPAN	29.9923	29.9923	29.9923	31.8858	31.8858
NEW ZEALAND	26.5870	26.5870	26.5870	27.6780	27.6780
NORWAY	4.0987	4.0987	4.0987	4.3031	4.3031
SAUDI ARABIA	12.2318	12.2318	12.2318	12.7038	12.7038
SINGAPORE	34.1600	34.1600	34.1600	35.9354	35.9354
SOUTH AFRICA	2.5564	2.5564	2.5564	2.7811	2.7811
SWEDEN	4.1894	4.1894	4.1894	4.3545	4.3545
SWITZERLAND	51.8339	51.8339	51.8339	55.1312	55.1312
U.A. EMIRATES	12.5826	12.5826	12.5826	13.2233	13.2233
U.K	59.3685	59.3685	59.3685	61.1285	61.1285
U.S.A	46.3900	46.3900	46.1900	47.2900	47.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.1500	29.1500	30.9300	30.9300
CANADA	32.6400	32.2400	32.2400	34.0300	34.0300
CHINA	6.5300		6.4500	6.7000	6.7000
DENMARK	6.5200	6.4300	6.4300	6.7100	6.7100
EMU	48.9500	48.4400	48.4400	50.3400	50.3400
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5388		0.5341	0.5659	0.5659
JAPAN	31.7200	31.3700	31.3700	32.9800	32.9800
KENYA	35.8500			36.5400	36.5400
NEW ZEALAND	26.7300	26.4500	26.4500	27.5900	27.5900
NORWAY	4.1300	4.1000	4.1000	4.2700	4.2700
SAUDI ARABIA	12.3500	12.1600	12.1600	12.6000	12.6100
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	34.5100	34.0600	34.0600	35.3600	35.3600
SOUTH AFRICA	2.6600	2.6300	2.6300	2.8300	2.8300
SWEDEN	4.2000	4.1700	4.1700	4.3400	4.3400
SWITZERLAND	52.6400	52.1400	52.1400	54.3500	54.3500
U.A. EMIRATES	12.6400	12.4500	12.4500	12.8800	12.8800
U.K	59.4900	59.1100	59.1100	61.2100	61.2100
U.S.A	46.4200	45.9700	45.9700	47.3200	47.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0964	29.0964	28.8964	30.5891	30.5891
BANGLADESH	0.3772	0.3772		0.4060
BOTSWANA	3.3653	3.3653		3.5410
CANADA	32.4321	32.4321	32.2321	33.6392	33.6392
CENTRAL AFRICA	7.1100	7.1100		7.7300
CHINA	6.1936	6.1936		6.7183
DENMARK	6.4418	6.4418		6.7694
EMU	48.5371	48.5371	48.1271	49.9887	49.9887
GHANA	2.9917	2.9917		3.3746
HONG KONG	5.8692	5.8692	5.7492	6.1651	6.1651
INDIA	0.5370	0.5370		0.5657
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.7800	29.7800	29.2334	31.9900	31.9877
KENYA	35.2800	35.2800		37.1200
MOZAMBIQUE	71.4000	71.4000		75.0600
NAMIBIA	2.5534	2.5534		2.7044
NEW ZEALAND	26.6087	26.6087	26.1587	27.6492	27.6492
NIGERIA	2.7300	2.7300		3.3200
NORWAY	4.0645	4.0645		4.3274
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	34.0037	34.0037	33.9037	35.7774	35.7774
SOUTH AFRICA	2.5106	2.5106	2.4506	2.7473	2.7473
SWEDEN	4.1642	4.1642		4.3681
SWITZERLAND	52.1127	52.1127	51.6627	53.8013	53.8013
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.3468	1.3468		1.4247
U.A. EMIRATES	12.3160	12.3160		13.1614
U.K	58.8815	58.8815	58.5515	60.6438	60.6438
U.S.A	46.3400	46.3400	46.2400	47.2400	47.6300
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.3300	7.3300		7.7400
ZAMBIA	1.6290	1.6290		1.7647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4800	30.4500	30.4500
EMU	48.6500	48.6500	48.4900	50.0900	50.0900
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.6300	2.5600	2.4100	2.7600	2.7600
U.K	58.9400	58.0200	58.7400	60.6500	60.6500
U.S.A	46.3600	46.1600	46.4600	47.2600	47.6100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3143	6.5806
EMU	48.4891	49.9036
SOUTH AFRICA	2.5758	2.6735
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.3200	29.0200	31.0680	31.0680
CANADA	32.4620		32.1320	34.0320	34.0320
CHINA	6.3220			7.1470
EMU	48.6400	48.5600	48.1800	50.0890	50.0890
HONG KONG	5.9300			6.0900
INDIA	0.5420			0.5750
JAPAN	30.5630			32.4890
KENYA	35.6240			37.3040
MALAGASY	0.9290			1.0690
NEW ZEALAND	26.6060			27.4510
SAUDI ARABIA	12.2710			12.5830
SINGAPORE	34.2270	33.9270	33.8270	35.8010	35.8010
SOUTH AFRICA	2.6210		2.4210	2.7450	2.7450
SWITZERLAND	51.9600			54.3030
U.A. EMIRATES	12.6370		11.9370	13.2170	13.2170
U.K	59.4460	59.3160	58.9160	61.2000	61.2000
U.S.A	46.2400	46.1400	45.8700	47.1400	47.6400

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

23 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859
USD 1	44.6454	45.7464

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Indicative Exchange Rates of Local Banks and FOREX Dealers