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: 23.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5735		29.9706
CANADA	31.6539		33.0972
CHINA			6.7333
EMU	47.6394	47.6400	49.0467	49.4391
HONG KONG	5.8749		6.0483
INDIA	0.5320		0.5600
JAPAN	29.3787		30.7641
KENYA	35.5152		37.5207
SAUDI ARABIA	12.2651		12.9566
SINGAPORE	33.9382		35.1764
SOUTH AFRICA	2.4860		2.6498
SWEDEN	4.1809		4.3363
SWITZERLAND	50.7557		52.2488
U.A. EMIRATES	12.5245		13.1178
U.K	56.3962	56.4000	58.0714	58.5940
U.S.A	46.0100	46.0100	46.9100	47.4026

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4127	29.3826	29.3525	30.7600	30.7600
CANADA	32.5706	32.5041	32.4775	33.9997	33.9997
CHINA	6.1272	6.0697	5.8290	7.0281	7.0281
EMU	47.7985	47.7012	47.4095	49.1600	49.1600
HONG KONG	5.8531	5.7741	5.7316	6.1726	6.1726
INDIA	0.5260	0.5206		0.5545
JAPAN	29.8300	29.7691	29.5256	31.1997	31.1997
KENYA	36.0319			37.0426
MALAGASY				1.0623
NEW ZEALAND	25.8716	25.7643	25.4959	27.2134	27.2134
NORWAY	4.0139	3.9762	3.9173	4.4137	4.4137
SAUDI ARABIA	12.1950	12.1168	12.0435	13.1012	13.1012
SINGAPORE	33.6382	33.5696	33.5456	35.1828	35.1828
SOUTH AFRICA	2.5174	2.5067	2.4496	2.6972	2.6972
SWEDEN	4.1101	4.0628	4.0111	4.5242	4.5242
SWITZERLAND	50.3033	50.2042	50.1016	52.4627	52.4627
U.A. EMIRATES	12.4351	12.3093	11.9032	13.0376	13.0376
U.K	56.4933	56.3209	56.1485	58.1600	58.1600
U.S.A	46.0600	45.9600	45.8100	46.9600	47.4472
UGANDA	1.2328			1.2960

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.8100	30.4200	30.4200
CANADA	31.8600	31.9300	33.4500	33.4500
EMU	48.5100	47.2800	49.9300	49.9300
HONG KONG	5.8800	5.6900	6.2200	6.2200
JAPAN	29.7400	28.9400	31.3100	31.3100
SINGAPORE	34.0100	33.3300	35.7900	35.7900
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	50.3100	50.3100	53.0000	53.0000
U.A. EMIRATES	12.7000	11.8400	13.3000	13.3000
U.K	57.3900	55.8900	59.0800	59.0800
U.S.A	46.8200	45.8500	47.7200	47.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600		28.8100	30.5900	30.5900
CANADA	32.4200	32.3200	31.9300	34.0100	34.0100
CENTRAL AFRICA	7.1500			7.8300
CHINA	6.3400			6.6600
EMU	47.7500	47.6300	47.2800	49.1700	49.1700
GHANA	3.0346			3.3229
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5383			0.5728
JAPAN	29.6800		28.9400	31.2500	31.2500
KENYA	36.3100			37.8400
MALAGASY	1.0000			1.0600
MOROCCO	4.6100			5.0400
NEW ZEALAND	25.9700		25.5200	27.1900	27.1900
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.4300			17.3900
SAUDI ARABIA	12.2200		11.9100	12.9300	12.9300
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.5800		33.3300	35.3600	35.3600
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.7200			16.4600
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.8200		50.3100	53.5100	53.5100
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	56.4400	56.3000	55.8940	58.1300	58.1300
U.S.A	46.0500		45.8500	46.9500	47.4200
WEST AFRICA	7.3100			8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2440	30.6900	30.6900
CANADA		29.1780	34.1100	34.1100
CHINA		4.5000	7.5000	7.5000
EMU	48.2200	46.7950	49.6666	49.5559
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6800	26.8470	31.2500	31.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3730	27.1900	27.1900
SAUDI ARABIA		10.9980	13.0300	13.0300
SINGAPORE		30.2220	35.3600	35.3600
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	50.8200	48.2790	53.6100	53.6100
U.A. EMIRATES		11.5110	13.4900	13.4900
U.K	56.8000	55.3112	58.5040	58.5746
U.S.A	46.8800	45.1290	47.9348	47.7916

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6074	28.6074	28.6074	30.5095	30.5095
CANADA	31.9020	31.9020	31.9020	33.8533	33.8533
CHINA	6.2383	6.2383		6.6561
DENMARK	6.3581	6.3581	6.3581	6.6230	6.6230
EMU	47.7418	47.7418	47.7418	49.1644	49.1644
HONG KONG	5.8706	5.8706	5.8706	6.1643	6.1643
INDIA	0.5200	0.5200		0.5548
JAPAN	29.5924	29.5924	29.5924	31.4654	31.4654
NEW ZEALAND	25.7749	25.7749	25.7749	26.8365	26.8365
NORWAY	4.0115	4.0115	4.0115	4.2122	4.2122
SAUDI ARABIA	12.1557	12.1557	12.1557	12.6266	12.6266
SINGAPORE	33.5660	33.5660	33.5660	35.3157	35.3157
SOUTH AFRICA	2.4636	2.4636	2.4636	2.6805	2.6805
SWEDEN	4.1473	4.1473	4.1473	4.3115	4.3115
SWITZERLAND	49.9935	49.9935	49.9935	53.1816	53.1816
U.A. EMIRATES	12.4846	12.4846	12.4846	13.1223	13.1223
U.K	56.5628	56.5628	56.5628	58.2483	58.2483
U.S.A	46.0300	46.0300	45.8300	46.9300	47.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7600	28.4000	28.4000	30.1600	30.1600
CANADA	31.9800	31.5800	31.5800	33.3600	33.3600
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7200	47.3800	47.3800	49.1500	49.1500
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5238		0.5190	0.5507	0.5507
JAPAN	30.6400	30.2800	30.2800	31.8700	31.8700
KENYA	35.5100			36.2000	36.2000
NEW ZEALAND	25.9100	25.6200	25.6200	26.7500	26.7500
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.2600	12.0800	12.0800	12.5100	12.5200
SEYCHELLES	3.0400			3.2700	3.2700
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	4.1300	4.1300	4.3000	4.3000
SWITZERLAND	50.8700	50.3600	50.3600	52.5400	52.5400
U.A. EMIRATES	12.5300	12.3400	12.3400	12.7700	12.7700
U.K	56.5500	56.2700	56.2700	58.2400	58.2400
U.S.A	46.0200	45.5700	45.5700	46.9200	46.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3861	28.3861	28.1861	29.8548	29.8548
BANGLADESH	0.3682	0.3682		0.3952
BOTSWANA	3.2358	3.2358		3.4329
CANADA	31.8210	31.8210	31.6210	33.0202	33.0202
CENTRAL AFRICA	6.8400	6.8400		7.6000
CHINA	6.1226	6.1226		6.6465
DENMARK	6.3261	6.3261		6.6523
EMU	47.6940	47.6940	47.2840	49.1403	49.1403
GHANA	2.8977	2.8977		3.2780
HONG KONG	5.8188	5.8188	5.6988	6.1145	6.1145
INDIA	0.5225	0.5225		0.5510
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.7400	28.7400	28.1917	30.9200	30.9213
KENYA	35.0100	35.0100		36.8400
MOZAMBIQUE	70.9000	70.9000		74.5600
NAMIBIA	2.4374	2.4374		2.5864
NEW ZEALAND	25.7973	25.7973	25.3473	26.8208	26.8208
NIGERIA	2.6900	2.6900		3.2900
NORWAY	3.9796	3.9796		4.2407
RWANDA	3.2600	3.2600		3.4600
SINGAPORE	33.4056	33.4056	33.3056	35.1901	35.1901
SOUTH AFRICA	2.3947	2.3947	2.3347	2.6293	2.6293
SWEDEN	4.1269	4.1269		4.3305
SWITZERLAND	50.4299	50.4299	49.9799	52.0909	52.0909
TANZANIA	1.7800	1.7800		1.9000
THAILAND	1.3313	1.3313		1.4087
U.A. EMIRATES	12.2289	12.2289		13.0743
U.K	56.4803	56.4803	56.1503	58.2080	58.2080
U.S.A	46.0200	46.0200	45.9200	46.9200	47.3100
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.1500	7.1500		7.5600
ZAMBIA	1.5799	1.5799		1.7330

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7800	29.7500	29.7500
EMU	47.7600	47.7600	47.5800	49.1400	49.1400
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.6500	29.5500	29.3500	30.8000	30.8000
SOUTH AFRICA	2.5000	2.4300	2.2800	2.6300	2.6300
U.K	56.5600	55.6400	56.3600	58.2000	58.2000
U.S.A	46.0400	45.8400	46.1400	46.9400	47.2900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2509	6.5148
EMU	47.7218	49.1243
SOUTH AFRICA	2.4685	2.5607
U.S.A	46.0200	46.9200

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers