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: 24.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.4000	30.2200	30.2200
CANADA	31.2500	31.1200	33.2900	33.2900
CHINA	6.2400		6.5500
DENMARK	6.2800		6.6400
EMU	47.7300	48.0900	49.1500	49.1500
HONG KONG	5.8300	5.8400	6.1500	6.1500
INDIA	0.5300		0.5500
JAPAN	29.5200		30.8800
MOROCCO	4.5000		4.8200
NEW ZEALAND	26.0400		27.4400
SINGAPORE	33.5200	33.4500	35.1400	35.1400
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	50.1800	49.4000	52.4100	52.2100
U.K	56.6200	56.6500	58.3100	58.3100
U.S.A	45.9000	46.2000	46.8000	47.2300
WEST AFRICA	7.1600		7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.9500	30.7000	30.7000
CANADA	32.7000	31.9500	34.1500	34.1500
CHINA	6.3800	6.0000	6.6800	6.6800
EMU	48.2500	47.3500	49.6500	49.6500
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.1000	29.1000	31.4500	31.4500
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	33.8500	33.4000	35.5000	35.5000
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	51.2000	50.2000	53.7500	53.7500
U.A. EMIRATES	12.9000	11.8500	13.4500	13.4500
U.K	57.1500	56.1000	58.7000	58.7000
U.S.A	46.7000	45.7000	47.6500	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9500		30.6500
CANADA		32.0000		34.0000
CHINA		5.5000		7.2000
EMU	48.0000	47.3500	50.0000	50.2500
HONG KONG		5.6900		6.1800
INDIA		0.4500		0.6000
JAPAN	30.1500	29.1000	31.7000	31.4000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.6500		27.2500
SAUDI ARABIA		12.0500		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4900	2.4600	2.6500	2.6600
SWITZERLAND	50.8000	50.2500	53.3500	53.3500
U.A. EMIRATES		11.9000		13.7000
U.K	56.7500	56.1500	58.5000	58.6000
U.S.A	46.5000	45.7500	47.6000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2771	48.2771	50.3571	50.3571
SOUTH AFRICA	2.4692	2.4692	2.7492	2.7492
U.K	57.1987	57.1987	59.6387	59.6387
U.S.A	46.3800	46.3800	48.0800	48.0800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.5500	29.9800
CANADA	31.5200	33.1000
CHINA	6.2200	6.5400
DENMARK	6.3300	6.6400
EMU	47.6400	49.0600
HONG KONG	5.8000	6.0900
INDIA	0.5200	0.5500
JAPAN	29.1300	30.4400
NEW ZEALAND	25.7800	27.0700
SINGAPORE	33.4700	35.1400
SOUTH AFRICA	2.4500	2.5700
SWITZERLAND	49.9100	52.4100
U.A. EMIRATES	12.3300	12.8800
U.K	56.5200	58.2000
U.S.A	45.8400	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7100	28.6100	29.9100	29.9100
CANADA	31.7600	31.7100	31.6100	33.0700	33.0700
CHINA	6.2400			6.6400
EMU	47.7600	47.6600	47.6600	49.1900	49.1900
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5200	0.5100		0.5500
JAPAN	30.1500	29.4600	28.6600	31.7500	31.7500
SAUDI ARABIA	12.0900	12.0200	11.7700	12.9000	12.9000
SINGAPORE	33.8900	33.7700	33.7400	35.3500	35.3500
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	50.1400	50.0400	48.4400	52.1200	52.1200
U.A. EMIRATES	12.4500			13.0900
U.K	56.6600	56.5600	56.5600	58.3600	58.3600
U.S.A	45.9200	45.8300	45.3600	46.8200	46.9200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	31.7500	33.9000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
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	2.4000	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.0000	58.0000
U.S.A	46.0000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0516	29.0516		30.1053
BANGLADESH	0.4518	0.4518		0.4682
CANADA	31.8133	31.8133		32.9672
DENMARK	6.3258	6.3258		6.5552
EMU	47.7210	47.7210	47.2638	49.1563	49.1563
HONG KONG	5.8020	5.8020		6.0124
INDIA	0.5690	0.5690		0.5927
JAPAN	29.3958	29.3958		30.4619
NORWAY	4.0229	4.0229		4.1688
SINGAPORE	33.7400	33.7400		34.9638
SOUTH AFRICA	2.4550	2.4550		2.6117
SWEDEN	4.1188	4.1188		4.2682
SWITZERLAND	50.4593	50.4593		52.2895
U.K	56.5494	56.5494	56.0076	58.2503	58.2503
U.S.A	45.9200	45.9200	45.0200	46.8200	46.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9500	30.8500	30.7000
CANADA	32.3300	32.0000	34.0300	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8700	47.3500	49.5000	49.2000
HONG KONG	5.8400	5.7000	6.1800	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4500	29.1000	31.5300	31.4000
NEW ZEALAND	26.2300	25.6000	27.2800	27.2500
SAUDI ARABIA	12.1800	12.0000	12.8900	13.0000
SINGAPORE	33.8000	33.4000	35.3900	35.3500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	51.3700	50.2000	53.4000	53.4000
U.A. EMIRATES	12.7600	11.8500	13.3500	13.3500
U.K	56.7200	56.1000	58.5600	58.3000
U.S.A	46.0000	46.0000	47.2500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6869		30.0957
CANADA	31.6794		33.1278
CHINA			6.7462
EMU	47.6910	47.6900	49.1045	49.4973
HONG KONG	5.8629		6.0356
INDIA	0.5320		0.5600
JAPAN	29.5995		30.9968
KENYA	35.4440		37.4763
SAUDI ARABIA	12.2361		12.9265
SINGAPORE	34.0076		35.2448
SOUTH AFRICA	2.4889		2.6562
SWEDEN	4.1834		4.3396
SWITZERLAND	50.6678		52.1608
U.A. EMIRATES	12.4963		13.0860
U.K	56.6007	56.6000	58.2771	58.8016
U.S.A	45.9000	45.9000	46.8000	47.2914

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
GBP 1	59.4202	61.4160
JPY 100	30.7381	32.7203
USD 1	44.8404	45.9371
EUR 1	50.4393	52.1547

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Indicative Exchange Rates of Local Banks and FOREX Dealers