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: 10.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5736	29.5736		30.6462
BANGLADESH	0.4578	0.4578		0.4744
CANADA	32.3760	32.3760		33.5502
DENMARK	6.3291	6.3291		6.5586
EMU	47.7542	47.7542	47.2967	49.1905	49.1905
HONG KONG	5.8776	5.8776		6.0908
INDIA	0.5711	0.5711		0.5949
JAPAN	30.8280	30.8280		31.9461
NORWAY	4.0679	4.0679		4.2155
SINGAPORE	34.0495	34.0495		35.2845
SOUTH AFRICA	2.4838	2.4838		2.6423
SWEDEN	4.1746	4.1746		4.3261
SWITZERLAND	50.8098	50.8098		52.6526
U.K	57.3771	57.3771	56.8275	59.1029	59.1029
U.S.A	46.5400	46.5400	45.6200	47.4400	47.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.1500	31.0900	30.9000
CANADA	32.8000	32.5000	34.5300	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9200	47.4000	49.5500	49.2500
HONG KONG	5.9300	5.7500	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5700	30.2000	32.7000	32.5000
NEW ZEALAND	26.4000	25.0000	27.4600	27.0000
SAUDI ARABIA	12.3600	12.1000	13.0800	13.0000
SINGAPORE	34.0300	33.7500	35.6300	35.6000
SOUTH AFRICA	2.5400	2.4900	2.7100	2.6800
SWITZERLAND	51.8000	50.6500	53.8500	53.7500
U.A. EMIRATES	12.9600	12.1000	13.5600	13.5000
U.K	57.5900	57.0000	59.4500	59.1500
U.S.A	46.7000	46.5000	47.9500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8765		30.2915
CANADA	32.1236		33.5809
CHINA			6.7863
EMU	47.7348	47.7300	49.1449	49.5381
HONG KONG	5.9436		6.1187
INDIA	0.5300		0.5600
JAPAN	30.6371		32.0832
KENYA	36.0294		37.9968
SAUDI ARABIA	12.4110		13.1071
SINGAPORE	34.3416		35.5866
SOUTH AFRICA	2.5147		2.6799
SWEDEN	4.2435		4.4006
SWITZERLAND	51.0641		52.5486
U.A. EMIRATES	12.6722		13.2696
U.K	57.4083	57.4100	59.1134	59.6454
U.S.A	46.5500	46.5500	47.4500	47.9482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7187	29.6883	29.6579	31.0800	31.0800
CANADA	33.0746	33.0071	32.9801	34.5258	34.5258
CHINA	6.1736	6.1157	5.8731	7.0813	7.0813
EMU	47.8580	47.7606	47.4685	49.2212	49.2212
HONG KONG	5.9187	5.8388	5.7957	6.2416	6.2416
INDIA	0.5229	0.5175		0.5512
JAPAN	30.9425	30.8793	30.6267	32.3633	32.3633
KENYA	36.4499			37.4723
MALAGASY				1.0743
NEW ZEALAND	26.1009	25.9926	25.7218	27.4546	27.4546
NORWAY	4.0680	4.0297	3.9701	4.4732	4.4732
SAUDI ARABIA	12.3324	12.2533	12.1791	13.2488	13.2488
SINGAPORE	34.0269	33.9574	33.9331	35.5893	35.5893
SOUTH AFRICA	2.5395	2.5286	2.4711	2.7208	2.7208
SWEDEN	4.1710	4.1230	4.0706	4.5912	4.5912
SWITZERLAND	50.5865	50.4869	50.3837	52.7582	52.7582
U.A. EMIRATES	12.8184	12.6888	12.2701	13.4395	13.4395
U.K	57.5061	57.3306	57.1551	59.2026	59.2026
U.S.A	46.5800	46.4800	46.3300	47.4800	47.9765
UGANDA	1.2485			1.3125

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	29.1400	30.6600	30.6600
CANADA	32.2400	32.4300	33.8500	33.8500
EMU	48.4800	47.3600	49.9100	49.9100
HONG KONG	5.9200	5.7500	6.2700	6.2700
JAPAN	30.8800	30.1900	32.5200	32.5200
SINGAPORE	34.3200	33.7400	36.1200	36.1200
SOUTH AFRICA	2.5400	2.4800	2.7000	2.7200
SWITZERLAND	50.4700	50.6300	53.1800	53.1800
U.A. EMIRATES	12.8000	11.9900	13.4100	13.4100
U.K	58.2800	56.9200	59.9900	59.9900
U.S.A	47.2500	46.4000	48.1500	48.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900		29.1400	30.9400	30.9400
CANADA	32.9200	32.8200	32.4300	34.5300	34.5300
CENTRAL AFRICA	7.3100			8.0100
CHINA	6.3900			6.7200
EMU	47.8200	47.7000	47.3600	49.2500	49.2500
GHANA	3.0162			3.3027
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5356			0.5699
JAPAN	30.9600		30.1900	32.6000	32.6000
KENYA	36.8200			38.3700
MALAGASY	1.0100			1.0700
MOROCCO	4.6500			5.0900
NEW ZEALAND	26.2300		25.7700	27.4600	27.4600
NORWAY	4.0600		3.9400	4.2900	4.2900
PAKISTAN	16.6200			17.5900
SAUDI ARABIA	12.3600		12.0500	13.0800	13.0800
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	33.9900		33.7400	35.7900	35.7900
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.9900			16.7400
SWEDEN	4.1900		4.0700	4.3900	4.3900
SWITZERLAND	51.1400		50.6300	53.8500	53.8500
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.9500		11.9900	13.5600	13.5600
U.K	57.4900	57.3500	56.9230	59.2000	59.2000
U.S.A	46.6000		46.4000	47.5000	47.9750
WEST AFRICA	7.3800			8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5410	31.0400	31.0400
CANADA		29.6280	34.6300	34.6300
CHINA		4.5000	7.5000	7.5000
EMU	48.1500	46.8636	49.5945	49.6286
HONG KONG		5.4180	6.2700	6.2700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9600	27.9990	32.6000	32.6000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6070	27.4600	27.4600
SAUDI ARABIA		11.1240	13.1800	13.1800
SINGAPORE		30.5910	35.7900	35.7900
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	51.1400	48.5830	53.9500	53.9500
U.A. EMIRATES		11.6550	13.6600	13.6600
U.K	57.8500	56.3402	59.5855	59.6643
U.S.A	47.3100	45.6680	48.3745	48.3624

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7973	28.7973	28.7973	30.7089	30.7089
CANADA	32.1069	32.1069	32.1069	34.0674	34.0674
CHINA	6.2646	6.2646		6.6834
DENMARK	6.3689	6.3689	6.3689	6.6335	6.6335
EMU	47.8342	47.8342	47.8342	49.2547	49.2547
HONG KONG	5.9029	5.9029	5.9029	6.1976	6.1976
INDIA	0.5172	0.5172		0.5518
JAPAN	30.1647	30.1647	30.1647	32.0707	32.0707
NEW ZEALAND	25.9871	25.9871	25.9871	27.0548	27.0548
NORWAY	4.0691	4.0691	4.0691	4.2722	4.2722
SAUDI ARABIA	12.2223	12.2223	12.2223	12.6946	12.6946
SINGAPORE	33.8262	33.8262	33.8262	35.5860	35.5860
SOUTH AFRICA	2.4685	2.4685	2.4685	2.6855	2.6855
SWEDEN	4.2044	4.2044	4.2044	4.3704	4.3704
SWITZERLAND	50.0708	50.0708	50.0708	53.2586	53.2586
U.A. EMIRATES	12.5514	12.5514	12.5514	13.1912	13.1912
U.K	57.2537	57.2537	57.2537	58.9539	58.9539
U.S.A	46.2700	46.2700	46.0700	47.1700	47.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6300	28.6300	30.3900	30.3900
CANADA	32.1700	31.7700	31.7700	33.5600	33.5600
CHINA	6.4700		6.4000	6.6500	6.6500
DENMARK	6.4100	6.3200	6.3200	6.5900	6.5900
EMU	47.7700	47.5000	47.5000	49.2000	49.2000
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5211		0.5163	0.5479	0.5479
JAPAN	31.5900	31.2400	31.2400	32.8600	32.8600
KENYA	35.7300			36.4200	36.4200
NEW ZEALAND	26.1000	25.8200	25.8200	26.9500	26.9500
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.3300	12.1400	12.1400	12.5800	12.5900
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.1400	33.6900	33.6900	34.9800	34.9800
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2200	4.1800	4.1800	4.3500	4.3500
SWITZERLAND	51.1500	50.6400	50.6400	52.8200	52.8200
U.A. EMIRATES	12.6000	12.4100	12.4100	12.8400	12.8400
U.K	57.2200	56.9400	56.9400	58.9300	58.9300
U.S.A	46.2700	45.8200	45.8200	47.1700	47.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6294	28.6294	28.4294	30.1089	30.1089
BANGLADESH	0.3704	0.3704		0.3961
BOTSWANA	3.2597	3.2597		3.4618
CANADA	32.0409	32.0409	31.8409	33.2316	33.2316
CENTRAL AFRICA	6.9200	6.9200		7.6200
CHINA	6.1542	6.1542		6.6781
DENMARK	6.3395	6.3395		6.6656
EMU	47.8044	47.8044	47.3944	49.2327	49.2327
GHANA	2.8461	2.8461		3.2243
HONG KONG	5.8551	5.8551	5.7351	6.1509	6.1509
INDIA	0.5204	0.5204		0.5487
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.7300	29.7300	29.1823	31.9300	31.9280
KENYA	35.3300	35.3300		37.0800
MOZAMBIQUE	71.3200	71.3200		74.9900
NAMIBIA	2.4621	2.4621		2.6127
NEW ZEALAND	26.0196	26.0196	25.5696	27.0492	27.0492
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.0386	4.0386		4.3009
RWANDA	3.2600	3.2600		3.4700
SINGAPORE	33.6856	33.6856	33.5856	35.4719	35.4719
SOUTH AFRICA	2.4193	2.4193	2.3593	2.6542	2.6542
SWEDEN	4.1855	4.1855		4.3894
SWITZERLAND	50.7558	50.7558	50.3058	52.3946	52.3946
TANZANIA	1.7600	1.7600		1.8900
THAILAND	1.3498	1.3498		1.4278
U.A. EMIRATES	12.3014	12.3014		13.1499
U.K	57.2261	57.2261	56.8961	58.9372	58.9372
U.S.A	46.2900	46.2900	46.1900	47.1900	47.5800
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2000	7.2000		7.6000
ZAMBIA	1.5781	1.5781		1.7310

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