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: 03.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3840	29.3539	29.3239	30.7300	30.7300
CANADA	32.6658	32.5992	32.5725	34.0991	34.0991
CHINA	6.2692	6.2104	5.9641	7.1910	7.1910
EMU	48.1096	48.0118	47.7181	49.4800	49.4800
HONG KONG	6.0131	5.9319	5.8882	6.3412	6.3412
INDIA	0.5438	0.5381		0.5732
JAPAN	30.3560	30.2941	30.0463	31.7499	31.7499
KENYA	36.9207			37.9563
MALAGASY				1.0837
NEW ZEALAND	26.2263	26.1175	25.8454	27.5865	27.5865
NORWAY	4.0805	4.0421	3.9823	4.4869	4.4869
SAUDI ARABIA	12.4980	12.4178	12.3427	13.4267	13.4267
SINGAPORE	34.1479	34.0782	34.0539	35.7160	35.7160
SOUTH AFRICA	2.5207	2.5099	2.4528	2.7007	2.7007
SWEDEN	4.1643	4.1163	4.0640	4.5838	4.5838
SWITZERLAND	51.2668	51.1659	51.0612	53.4676	53.4676
U.A. EMIRATES	12.7586	12.6296	12.2129	13.3768	13.3768
U.K	58.0864	57.9091	57.7318	59.8000	59.8000
U.S.A	47.2700	47.1700	47.0200	48.1700	48.6790
UGANDA	1.2650			1.3299

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8900	30.5900	30.5900
CANADA	32.3900	32.4300	34.0000	34.0000
EMU	48.6000	48.1100	50.0600	50.0600
HONG KONG	5.9700	5.7800	6.3200	6.3200
JAPAN	30.0500	29.3400	31.6400	31.6400
SINGAPORE	34.1900	33.6200	35.9900	35.9900
SOUTH AFRICA	2.5300	2.4400	2.6900	2.7100
SWITZERLAND	50.7600	51.1200	53.5000	53.5000
U.A. EMIRATES	12.9000	12.0000	13.5100	13.5100
U.K	58.6500	58.0300	60.4100	60.4100
U.S.A	47.6000	46.4300	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100		29.2500	31.0600	31.0600
CANADA	33.2600	33.1600	32.7600	34.8900	34.8900
CENTRAL AFRICA	7.3500			8.0500
CHINA	6.4500			6.7800
EMU	48.5700	48.4500	48.1100	50.0300	50.0300
GHANA	3.2143			3.5196
HONG KONG	6.0100		5.8400	6.3600	6.3600
INDIA	0.5564			0.5920
JAPAN	30.3000		29.5400	31.9100	31.9100
KENYA	37.2900			38.8600
MALAGASY	1.0200			1.0800
MOROCCO	4.6600			5.1000
NEW ZEALAND	26.3400		25.8800	27.5800	27.5800
NORWAY	4.0700		3.9500	4.3000	4.3000
PAKISTAN	16.8700			17.8600
SAUDI ARABIA	12.5200		12.2100	13.2500	13.2500
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	34.0900		33.8300	35.9000	35.9000
SOUTH AFRICA	2.5400		2.4900	2.7100	2.7100
SRI LANKA	16.4300			17.2000
SWEDEN	4.1800		4.0600	4.3800	4.3800
SWITZERLAND	51.7900		51.2700	54.5300	54.5300
TANZANIA	1.9400			2.0400
U.A. EMIRATES	13.1300		12.1600	13.7500	13.7500
U.K	58.6500	58.5000	58.0870	60.4100	60.4100
U.S.A	47.2500		47.0500	48.1500	48.6320
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3160	30.7700	30.7700
CANADA		29.6280	34.6300	34.6300
CHINA		4.5000	7.5000	7.5000
EMU	48.8900	47.5986	50.3567	50.4069
HONG KONG		5.4450	6.3000	6.3000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.2160	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5080	27.3500	27.3500
SAUDI ARABIA		11.1150	13.1700	13.1700
SINGAPORE		30.4830	35.6700	35.6700
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.6400	49.0580	54.4800	54.4800
U.A. EMIRATES		11.6640	13.6700	13.6700
U.K	58.9500	57.4182	60.7185	60.8059
U.S.A	46.9500	45.8444	48.0064	48.5492

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8696	28.8696	28.8696	30.7812	30.7812
CANADA	32.3088	32.3088	32.3088	34.2763	34.2763
CHINA	6.3049	6.3049		6.7254
DENMARK	6.4406	6.4406	6.4406	6.7072	6.7072
EMU	48.6772	48.6772	48.6772	50.1150	50.1150
HONG KONG	5.9690	5.9690	5.9690	6.2660	6.2660
INDIA	0.5329	0.5329		0.5685
JAPAN	29.5697	29.5697	29.5697	31.4332	31.4332
NEW ZEALAND	25.9882	25.9882	25.9882	27.0517	27.0517
NORWAY	4.0575	4.0575	4.0575	4.2594	4.2594
SAUDI ARABIA	12.3145	12.3145	12.3145	12.7883	12.7883
SINGAPORE	33.8950	33.8950	33.8950	35.6528	35.6528
SOUTH AFRICA	2.5060	2.5060	2.5060	2.7259	2.7259
SWEDEN	4.1923	4.1923	4.1923	4.3572	4.3572
SWITZERLAND	50.9439	50.9439	50.9439	54.1788	54.1788
U.A. EMIRATES	12.6542	12.6542	12.6542	13.2971	13.2971
U.K	58.7915	58.7915	58.7915	60.5280	60.5280
U.S.A	46.6500	46.6500	46.4500	47.5500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.5400	28.5400	30.3000	30.3000
CANADA	32.3500	31.9500	31.9500	33.7400	33.7400
CHINA	6.5000		6.4200	6.6700	6.6700
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2700	48.0600	48.0600	49.7000	49.7000
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5365		0.5318	0.5635	0.5635
JAPAN	30.9400	30.5900	30.5900	32.1800	32.1800
KENYA	36.0000			36.6900	36.6900
NEW ZEALAND	26.0900	25.8100	25.8100	26.9300	26.9300
NORWAY	4.0800	4.0500	4.0500	4.2300	4.2300
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6500	12.6600
SEYCHELLES	3.1200			3.3600	3.3600
SINGAPORE	34.1800	33.7300	33.7300	35.0200	35.0200
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.2000	4.1700	4.1700	4.3400	4.3400
SWITZERLAND	51.7400	51.2300	51.2300	53.4300	53.4300
U.A. EMIRATES	12.6900	12.5000	12.5000	12.9400	12.9400
U.K	58.2200	57.9500	57.9500	59.9400	59.9400
U.S.A	46.6200	46.1700	46.1700	47.5200	47.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5135	28.5135	28.3135	29.9775	29.9775
BANGLADESH	0.3794	0.3794		0.4082
BOTSWANA	3.2873	3.2873		3.4660
CANADA	32.2031	32.2031	32.0031	33.3926	33.3926
CENTRAL AFRICA	7.0200	7.0200		7.6900
CHINA	6.1865	6.1865		6.7100
DENMARK	6.4040	6.4040		6.7303
EMU	48.2574	48.2574	47.8474	49.6982	49.6982
GHANA	3.0100	3.0100		3.3930
HONG KONG	5.9136	5.9136	5.7936	6.2097	6.2097
INDIA	0.5355	0.5355		0.5641
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.9900	28.9900	28.4404	31.1700	31.1695
KENYA	35.4900	35.4900		37.3300
MOZAMBIQUE	71.8200	71.8200		75.4900
NAMIBIA	2.4262	2.4262		2.5766
NEW ZEALAND	25.9774	25.9774	25.5274	27.0029	27.0029
NIGERIA	2.7500	2.7500		3.3500
NORWAY	4.0221	4.0221		4.2841
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.7095	33.7095	33.6095	35.4890	35.4890
SOUTH AFRICA	2.3845	2.3845	2.3245	2.6186	2.6186
SWEDEN	4.1677	4.1677		4.3727
SWITZERLAND	51.2797	51.2797	50.8297	52.9568	52.9568
TANZANIA	1.8600	1.8600		1.9900
THAILAND	1.3343	1.3343		1.4130
U.A. EMIRATES	12.3899	12.3899		13.2353
U.K	58.1916	58.1916	57.8616	59.9341	59.9341
U.S.A	46.6100	46.6100	46.5100	47.5100	47.9000
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2800	7.2800		7.6800
ZAMBIA	1.6052	1.6052		1.7594

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	48.4600	48.4600	48.2800	49.8600	49.8600
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.8500	29.7500	29.5500	31.0000	31.0000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	58.2100	57.2900	58.0100	59.9000	59.9000
U.S.A	46.5600	46.3600	46.6600	47.4600	47.8100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2908	6.5541
EMU	48.2230	49.6299
SOUTH AFRICA	2.4602	2.5509
U.S.A	46.5500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0340	28.8340	28.5340	30.5820	30.5820
CANADA	32.3010		31.9710	33.8710	33.8710
CHINA	6.3280			7.1530
EMU	48.1980	48.1180	47.7380	49.6340	49.6340
HONG KONG	5.9870			6.1470
INDIA	0.5420			0.5750
JAPAN	29.8770			31.8030
KENYA	35.9110			37.5910
MALAGASY	0.9330			1.0730
NEW ZEALAND	26.0680			26.9130
SAUDI ARABIA	12.3800			12.6920
SINGAPORE	34.0390	33.7390	33.6390	35.6130	35.6130
SOUTH AFRICA	2.4970		2.2970	2.6210	2.6210
SWITZERLAND	51.2450			53.5880
U.A. EMIRATES	12.7410		12.0410	13.3210	13.3210
U.K	58.8910	58.7610	58.3610	60.6280	60.6280
U.S.A	46.6100	46.5100	46.2400	47.5100	48.0100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers