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: 12.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.1500	31.0700	30.9000
CANADA	32.7700	32.4000	34.4900	34.4500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9100	47.5000	49.5400	49.2500
HONG KONG	5.8900	5.7300	6.2300	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0700	29.7500	32.1800	32.0500
NEW ZEALAND	26.3100	25.0000	27.3600	27.0000
SAUDI ARABIA	12.3000	12.1000	13.0200	13.0000
SINGAPORE	34.0500	33.6500	35.6500	35.5000
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6700
SWITZERLAND	51.4500	50.3000	53.4800	53.4800
U.A. EMIRATES	12.9100	12.0000	13.5000	13.5000
U.K	57.5400	56.9000	59.4100	59.1000
U.S.A	46.4900	46.2500	47.7400	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8901		30.2937
CANADA	32.1087		33.5681
CHINA			6.7561
EMU	47.7529	47.7500	49.1636	49.5569
HONG KONG	5.9167		6.0909
INDIA	0.5360		0.5600
JAPAN	30.1660		31.5902
KENYA	35.7501		37.9396
SAUDI ARABIA	12.3593		13.0536
SINGAPORE	34.2319		35.4654
SOUTH AFRICA	2.5010		2.6654
SWEDEN	4.2661		4.4246
SWITZERLAND	50.7278		52.2011
U.A. EMIRATES	12.6177		13.2126
U.K	57.3947	57.3900	59.0897	59.6215
U.S.A	46.3500	46.3500	47.2500	47.7461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8430	29.8124	29.7819	31.2100	31.2100
CANADA	33.1929	33.1252	33.0981	34.6494	34.6494
CHINA	6.1447	6.0871	5.8456	7.0482	7.0482
EMU	47.8860	47.7886	47.4963	49.2500	49.2500
HONG KONG	5.8918	5.8123	5.7694	6.2133	6.2133
INDIA	0.5282	0.5227		0.5568
JAPAN	30.6110	30.5486	30.2987	32.0167	32.0167
KENYA	36.3164			37.3351
MALAGASY				1.0693
NEW ZEALAND	26.0175	25.9095	25.6396	27.3668	27.3668
NORWAY	4.0686	4.0303	3.9706	4.4737	4.4737
SAUDI ARABIA	12.2816	12.2028	12.1290	13.1942	13.1942
SINGAPORE	33.9022	33.8330	33.8088	35.4589	35.4589
SOUTH AFRICA	2.4992	2.4886	2.4320	2.6778	2.6778
SWEDEN	4.1925	4.1442	4.0915	4.6149	4.6149
SWITZERLAND	50.2501	50.1511	50.0486	52.4072	52.4072
U.A. EMIRATES	12.8799	12.7496	12.3290	13.5039	13.5039
U.K	57.4938	57.3184	57.1429	59.1900	59.1900
U.S.A	46.3800	46.2800	46.1300	47.2800	47.7729
UGANDA	1.2426			1.3064

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	29.1300	30.6700	30.6700
CANADA	32.2300	32.3900	33.8400	33.8400
EMU	48.5100	47.3500	49.9400	49.9400
HONG KONG	5.9100	5.7300	6.2500	6.2500
JAPAN	30.4100	29.7100	32.0200	32.0200
SINGAPORE	34.2000	33.6100	35.9900	35.9900
SOUTH AFRICA	2.5200	2.4600	2.6800	2.7000
SWITZERLAND	50.1600	50.2800	52.8500	52.8500
U.A. EMIRATES	12.7500	11.9400	13.3600	13.3600
U.K	58.2700	56.8900	59.9900	59.9900
U.S.A	47.0500	46.1900	47.9500	48.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800		29.1300	30.9200	30.9200
CANADA	32.8800	32.7800	32.3900	34.4900	34.4900
CENTRAL AFRICA	7.2200			7.9000
CHINA	6.3500			6.6800
EMU	47.8100	47.6900	47.3500	49.2400	49.2400
GHANA	3.0026			3.2878
HONG KONG	5.8900		5.7300	6.2300	6.2300
INDIA	0.5409			0.5755
JAPAN	30.4700		29.7100	32.0800	32.0800
KENYA	36.6100			38.1500
MALAGASY	1.0100			1.0700
MOROCCO	4.6300			5.0700
NEW ZEALAND	26.1300		25.6700	27.3600	27.3600
NORWAY	4.0600		3.9400	4.2900	4.2900
PAKISTAN	16.5400			17.5100
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	33.8600		33.6100	35.6500	35.6500
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.9300			16.6800
SWEDEN	4.2100		4.0900	4.4100	4.4100
SWITZERLAND	50.7900		50.2800	53.4800	53.4800
TANZANIA	1.7900			1.8800
U.A. EMIRATES	12.8900		11.9400	13.5000	13.5000
U.K	57.4400	57.3000	56.8850	59.1600	59.1600
U.S.A	46.3900		46.1900	47.2900	47.7630
WEST AFRICA	7.2900			7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5320	31.0200	31.0200
CANADA		29.5920	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	48.1400	46.8538	49.5842	49.6182
HONG KONG		5.3910	6.2300	6.2300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4700	27.5580	32.0800	32.0800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5170	27.3600	27.3600
SAUDI ARABIA		11.0790	13.1200	13.1200
SINGAPORE		30.4740	35.6500	35.6500
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	50.7900	48.2505	53.5800	53.5800
U.A. EMIRATES		11.6010	13.6000	13.6000
U.K	57.8000	56.2912	59.5340	59.6124
U.S.A	47.1000	45.4622	48.1598	48.1445

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9401	28.9401	28.9401	30.8573	30.8573
CANADA	32.2672	32.2672	32.2672	34.2331	34.2331
CHINA	6.2886	6.2886		6.7082
DENMARK	6.3715	6.3715	6.3715	6.6355	6.6355
EMU	47.8441	47.8441	47.8441	49.2587	49.2587
HONG KONG	5.9409	5.9409	5.9409	6.2367	6.2367
INDIA	0.5193	0.5193		0.5539
JAPAN	30.3123	30.3123	30.3123	32.2235	32.2235
NEW ZEALAND	26.0644	26.0644	26.0644	27.1319	27.1319
NORWAY	4.0787	4.0787	4.0787	4.2818	4.2818
SAUDI ARABIA	12.3042	12.3042	12.3042	12.7780	12.7780
SINGAPORE	33.9821	33.9821	33.9821	35.7455	35.7455
SOUTH AFRICA	2.4762	2.4762	2.4762	2.6936	2.6936
SWEDEN	4.2070	4.2070	4.2070	4.3726	4.3726
SWITZERLAND	50.1292	50.1292	50.1292	53.3139	53.3139
U.A. EMIRATES	12.6355	12.6355	12.6355	13.2779	13.2779
U.K	57.5075	57.5075	57.5075	59.2078	59.2078
U.S.A	46.5800	46.5800	46.3800	47.4800	47.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.7600	28.7600	30.5200	30.5200
CANADA	32.3400	31.9400	31.9400	33.7300	33.7300
CHINA	6.5000		6.4200	6.6700	6.6700
DENMARK	6.4100	6.3200	6.3200	6.5900	6.5900
EMU	47.7600	47.5200	47.5200	49.1900	49.1900
HONG KONG	5.9800	5.9100	5.9100	6.1000	6.1000
INDIA	0.5228		0.5180	0.5495	0.5495
JAPAN	31.7500	31.4100	31.4100	33.0200	33.0200
KENYA	36.0500			36.7500	36.7500
NEW ZEALAND	26.1800	25.9000	25.9000	27.0200	27.0200
NORWAY	4.1100	4.0800	4.0800	4.2500	4.2500
SAUDI ARABIA	12.4200	12.2300	12.2300	12.6600	12.6700
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	34.2900	33.8400	33.8400	35.1300	35.1300
SOUTH AFRICA	2.5400	2.5100	2.5100	2.7000	2.7000
SWEDEN	4.2200	4.1900	4.1900	4.3600	4.3600
SWITZERLAND	51.2200	50.7000	50.7000	52.8800	52.8800
U.A. EMIRATES	12.6800	12.4900	12.4900	12.9300	12.9300
U.K	57.4700	57.2000	57.2000	59.1900	59.1900
U.S.A	46.5800	46.1300	46.1300	47.4800	47.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7463	28.7463	28.5463	30.2295	30.2295
BANGLADESH	0.3728	0.3728		0.4014
BOTSWANA	3.3084	3.3084		3.5065
CANADA	32.1890	32.1890	31.9890	33.3809	33.3809
CENTRAL AFRICA	7.1500	7.1500		7.6200
CHINA	6.1751	6.1751		6.6991
DENMARK	6.3395	6.3395		6.6645
EMU	47.7980	47.7980	47.3880	49.2156	49.2156
GHANA	2.8552	2.8552		3.2331
HONG KONG	5.8902	5.8902	5.7702	6.1859	6.1859
INDIA	0.5210	0.5210		0.5493
INDONESIA	0.2800	0.2800		0.3000
JAPAN	29.8700	29.8700	29.3210	32.0700	32.0656
KENYA	35.5500	35.5500		37.3100
MOZAMBIQUE	71.7700	71.7700		75.4400
NAMIBIA	2.4669	2.4669		2.6159
NEW ZEALAND	26.0817	26.0817	25.6317	27.1094	27.1094
NIGERIA	2.8600	2.8600		3.4200
NORWAY	4.0482	4.0482		4.3097
RWANDA	3.2800	3.2800		3.4800
SINGAPORE	33.8315	33.8315	33.7315	35.6139	35.6139
SOUTH AFRICA	2.4240	2.4240	2.3640	2.6587	2.6587
SWEDEN	4.1877	4.1877		4.3912
SWITZERLAND	50.7826	50.7826	50.3326	52.4386	52.4386
TANZANIA	1.7700	1.7700		1.8700
THAILAND	1.3507	1.3507		1.4285
U.A. EMIRATES	12.3804	12.3804		13.2289
U.K	57.4699	57.4699	57.1399	59.1505	59.1505
U.S.A	46.5800	46.5800	46.4800	47.4800	47.8700
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2500	7.2500		7.6500
ZAMBIA	1.5899	1.5899		1.7437

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	47.8200	47.8200	47.6400	49.2100	49.2100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.8500	30.7500	30.5500	32.0000	32.0000
SOUTH AFRICA	2.5300	2.4600	2.3100	2.6600	2.6600
U.K	57.4700	56.5200	57.2700	59.1400	59.1400
U.S.A	46.5600	46.3600	46.6600	47.4600	47.8100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486

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Indicative Exchange Rates of Local Banks and FOREX Dealers