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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5180	29.4878	29.4576	30.8701	30.8701
CANADA	32.6357	32.5691	32.5424	34.0676	34.0676
CHINA	6.1329	6.0753	5.8344	7.0346	7.0346
EMU	47.7888	47.6915	47.3999	49.1500	49.1500
HONG KONG	5.8358	5.7571	5.7146	6.1543	6.1543
INDIA	0.5249	0.5195		0.5534
JAPAN	29.9176	29.8565	29.6123	31.2914	31.2914
KENYA	35.9101			36.9174
MALAGASY				1.0649
NEW ZEALAND	25.9428	25.8352	25.5661	27.2883	27.2883
NORWAY	4.0172	3.9794	3.9205	4.4173	4.4173
SAUDI ARABIA	12.1551	12.0771	12.0040	13.0583	13.0583
SINGAPORE	33.6714	33.6027	33.5786	35.2175	35.2175
SOUTH AFRICA	2.5292	2.5185	2.4612	2.7099	2.7099
SWEDEN	4.1092	4.0619	4.0102	4.5232	4.5232
SWITZERLAND	50.1687	50.0699	49.9675	52.3224	52.3224
U.A. EMIRATES	12.3963	12.2710	11.8661	12.9970	12.9970
U.K	56.6488	56.4759	56.3030	58.3200	58.3200
U.S.A	45.9100	45.8100	45.6600	46.8100	47.2945
UGANDA	1.2273			1.2903

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.9200	30.5200	30.5200
CANADA	31.8800	31.9500	33.4700	33.4700
EMU	48.5200	47.3100	49.9500	49.9500
HONG KONG	5.8600	5.6800	6.2000	6.2000
JAPAN	29.9100	29.1000	31.4900	31.4900
SINGAPORE	34.0400	33.3600	35.8200	35.8200
SOUTH AFRICA	2.5200	2.4500	2.6800	2.7000
SWITZERLAND	50.2000	50.2000	52.8900	52.8900
U.A. EMIRATES	12.6600	11.8100	13.2600	13.2600
U.K	57.5700	56.0700	59.2600	59.2600
U.S.A	46.6700	45.7000	47.5700	47.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700		28.9200	30.7000	30.7000
CANADA	32.4400	32.3400	31.9500	34.0300	34.0300
CENTRAL AFRICA	7.1400			7.8200
CHINA	6.3400			6.6600
EMU	47.7700	47.6500	47.3100	49.2000	49.2000
GHANA	3.0197			3.3066
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5373			0.5717
JAPAN	29.8500		29.1000	31.4300	31.4300
KENYA	36.2200			37.7400
MALAGASY	1.0000			1.0600
MOROCCO	4.5900			5.0200
NEW ZEALAND	26.0600		25.6000	27.2800	27.2800
NORWAY	4.0100		3.8900	4.2300	4.2300
PAKISTAN	16.3800			17.3400
SAUDI ARABIA	12.1800		11.8800	12.8900	12.8900
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	33.6100		33.3600	35.3900	35.3900
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.6800			16.4200
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.7100		50.2000	53.4000	53.4000
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.7500		11.8100	13.3500	13.3500
U.K	56.6200	56.4800	56.0670	58.3100	58.3100
U.S.A	45.9000		45.7000	46.8000	47.2680
WEST AFRICA	7.2700			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3430	30.8000	30.8000
CANADA		29.1960	34.1300	34.1300
CHINA		4.5000	7.5000	7.5000
EMU	48.2400	46.8146	49.6872	49.5767
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8500	27.0000	31.4300	31.4300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4540	27.2800	27.2800
SAUDI ARABIA		10.9620	12.9900	12.9900
SINGAPORE		30.2490	35.3900	35.3900
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	50.7100	48.1745	53.5000	53.5000
U.A. EMIRATES		11.4750	13.4500	13.4500
U.K	56.9800	55.4876	58.6894	58.7614
U.S.A	46.8000	44.9820	47.8530	47.6359

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6666	28.6666	28.6666	30.5722	30.5722
CANADA	31.8036	31.8036	31.8036	33.7485	33.7485
CHINA	6.2404	6.2404		6.6582
DENMARK	6.3598	6.3598	6.3598	6.6246	6.6246
EMU	47.7500	47.7500	47.7500	49.1723	49.1723
HONG KONG	5.8737	5.8737	5.8737	6.1674	6.1674
INDIA	0.5212	0.5212		0.5560
JAPAN	29.4454	29.4454	29.4454	31.3087	31.3087
NEW ZEALAND	25.8281	25.8281	25.8281	26.8917	26.8917
NORWAY	4.0245	4.0245	4.0245	4.2258	4.2258
SAUDI ARABIA	12.1655	12.1655	12.1655	12.6367	12.6367
SINGAPORE	33.5679	33.5679	33.5679	35.3174	35.3174
SOUTH AFRICA	2.4564	2.4564	2.4564	2.6727	2.6727
SWEDEN	4.1460	4.1460	4.1460	4.3100	4.3100
SWITZERLAND	50.0650	50.0650	50.0650	53.2570	53.2570
U.A. EMIRATES	12.4934	12.4934	12.4934	13.1314	13.1314
U.K	56.4805	56.4805	56.4805	58.1629	58.1629
U.S.A	46.0600	46.0600	45.8600	46.9600	47.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	30.2200	30.2200
CANADA	31.8700	31.4700	31.4700	33.2500	33.2500
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7300	47.4000	47.4000	49.1600	49.1600
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5248		0.5200	0.5517	0.5517
JAPAN	30.5000	30.1500	30.1500	31.7400	31.7400
KENYA	35.5500			36.2400	36.2400
NEW ZEALAND	25.9500	25.6600	25.6600	26.7900	26.7900
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.2700	12.0900	12.0900	12.5200	12.5300
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	33.8900	33.4400	33.4400	34.7300	34.7300
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1600	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.9300	50.4200	50.4200	52.6000	52.6000
U.A. EMIRATES	12.5300	12.3500	12.3500	12.7800	12.7800
U.K	56.4600	56.1800	56.1800	58.1500	58.1500
U.S.A	46.0500	45.6000	45.6000	46.9500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4464	28.4464	28.2464	29.9252	29.9252
BANGLADESH	0.3685	0.3685		0.3942
BOTSWANA	3.2702	3.2702		3.4680
CANADA	31.7236	31.7236	31.5236	32.9114	32.9114
CENTRAL AFRICA	6.8400	6.8400		7.6000
CHINA	6.1259	6.1259		6.6498
DENMARK	6.3262	6.3262		6.6523
EMU	47.6981	47.6981	47.2881	49.1243	49.1243
GHANA	2.8697	2.8697		3.2593
HONG KONG	5.8219	5.8219	5.7019	6.1181	6.1181
INDIA	0.5241	0.5241		0.5526
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.6200	28.6200	28.0730	30.8100	30.8058
KENYA	35.0500	35.0500		36.8500
MOZAMBIQUE	70.9500	70.9500		74.6100
NAMIBIA	2.4380	2.4380		2.5871
NEW ZEALAND	25.8419	25.8419	25.3919	26.8660	26.8660
NIGERIA	2.6900	2.6900		3.2800
NORWAY	3.9917	3.9917		4.2531
RWANDA	3.2600	3.2600		3.4600
SINGAPORE	33.4327	33.4327	33.3327	35.2071	35.2071
SOUTH AFRICA	2.3953	2.3953	2.3353	2.6303	2.6303
SWEDEN	4.1246	4.1246		4.3278
SWITZERLAND	50.4854	50.4854	50.0354	52.1412	52.1412
TANZANIA	1.7800	1.7800		1.9100
THAILAND	1.3310	1.3310		1.4087
U.A. EMIRATES	12.2354	12.2354		13.0839
U.K	56.4306	56.4306	56.1006	58.1224	58.1224
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1800	7.1800		7.5900
ZAMBIA	1.5755	1.5755		1.7297

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	47.7500	47.7500	47.5700	49.1300	49.1300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5500	29.4500	29.2500	30.7000	30.7000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	56.5000	55.5800	56.3000	58.1400	58.1400
U.S.A	46.0700	45.8700	46.1700	46.9700	47.3200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2547	6.5186
EMU	47.7165	49.1186
SOUTH AFRICA	2.4676	2.5597
U.S.A	46.0500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9640	28.7640	28.4640	30.5120	30.5120
CANADA	31.8350		31.5050	33.4050	33.4050
CHINA	6.2710			7.0960
EMU	47.7100	47.6300	47.2800	49.1410	49.1410
HONG KONG	5.8980			6.0580
INDIA	0.5300			0.5630
JAPAN	29.4480			31.3740
KENYA	35.4500			37.1300
MALAGASY	0.9220			1.0620
NEW ZEALAND	25.9450			26.7900
SAUDI ARABIA	12.2460			12.5580
SINGAPORE	33.7650	33.4650	33.3650	35.3390	35.3390
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	50.4590			52.8020
U.A. EMIRATES	12.5920		11.8920	13.1720	13.1720
U.K	56.4460	56.3160	55.9160	58.1390	58.1390
U.S.A	46.0700	45.9700	45.7000	46.9700	47.4700

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
JPY 100	30.7381	32.7203
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

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Indicative Exchange Rates of Local Banks and FOREX Dealers