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: 27.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4886	28.4886	28.2886	29.9668	29.9668
BANGLADESH	0.3791	0.3791		0.4079
BOTSWANA	3.3077	3.3077		3.4916
CANADA	32.0401	32.0401	31.8401	33.2270	33.2270
CENTRAL AFRICA	6.9800	6.9800		7.6800
CHINA	6.1813	6.1813		6.7051
DENMARK	6.3989	6.3989		6.7254
EMU	48.2297	48.2297	47.8197	49.6708	49.6708
GHANA	3.0073	3.0073		3.3903
HONG KONG	5.9084	5.9084	5.7884	6.2044	6.2044
INDIA	0.5366	0.5366		0.5652
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.7300	28.7300	28.1845	30.9100	30.9129
KENYA	35.4600	35.4600		37.3000
MOZAMBIQUE	71.7600	71.7600		75.4300
NAMIBIA	2.4193	2.4193		2.5674
NEW ZEALAND	25.8991	25.8991	25.4491	26.9186	26.9186
NIGERIA	2.7400	2.7400		3.3400
NORWAY	3.9920	3.9920		4.2526
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.6901	33.6901	33.5901	35.4724	35.4724
SOUTH AFRICA	2.3765	2.3765	2.3165	2.6103	2.6103
SWEDEN	4.1487	4.1487		4.3520
SWITZERLAND	51.4417	51.4417	50.9917	53.1172	53.1172
TANZANIA	1.8700	1.8700		2.0100
THAILAND	1.3383	1.3383		1.4155
U.A. EMIRATES	12.3794	12.3794		13.2265
U.K	58.0203	58.0203	57.6903	59.7652	59.7652
U.S.A	46.5700	46.5700	46.4700	47.4700	47.8600
UGANDA	1.2500	1.2500		1.3200
WEST AFRICA	7.2400	7.2400		7.6500
ZAMBIA	1.6243	1.6243		1.7597

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	48.4500	48.4500	48.2700	49.8500	49.8500
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5500	29.4500	29.2500	30.7000	30.7000
SOUTH AFRICA	2.4800	2.4100	2.2600	2.6100	2.6100
U.K	58.0700	57.1500	57.8700	59.7500	59.7500
U.S.A	46.5200	46.3200	46.6200	47.4200	47.7700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3050	6.5694
EMU	48.1910	49.5975
SOUTH AFRICA	2.4462	2.5362
U.S.A	46.5200	47.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9790	28.7790	28.4790	30.5270	30.5270
CANADA	32.1320		31.8020	33.7020	33.7020
CHINA	6.3220			7.1470
EMU	48.2170	48.1370	47.7570	49.6540	49.6540
HONG KONG	5.9800			6.1400
INDIA	0.5420			0.5750
JAPAN	29.5680			31.4940
KENYA	35.8720			37.5520
MALAGASY	0.9320			1.0720
NEW ZEALAND	25.9740			26.8190
SAUDI ARABIA	12.3670			12.6790
SINGAPORE	33.9970	33.6970	33.5970	35.5710	35.5710
SOUTH AFRICA	2.4870		2.2870	2.6110	2.6110
SWITZERLAND	51.3750			53.7180
U.A. EMIRATES	12.7280		12.0280	13.3080	13.3080
U.K	58.7200	58.5900	58.1900	60.4520	60.4520
U.S.A	46.5600	46.4600	46.1900	47.4600	47.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9998	27.9627	27.6361	29.5874	29.5874
BAHRAIN	120.4970	119.5450		126.8390
BANGLADESH	0.3883	0.3773		0.4003
CANADA	31.4685	31.2207		33.0446
CHINA	6.2191			6.5333
DENMARK	6.5481	6.4781		6.7231
EMU	48.4596	48.5637	48.2440	49.5406	49.5729
HONG KONG	5.9644	5.8890	5.7201	6.1433	6.1433
JAPAN	28.6950	28.5155		30.1738
PAKISTAN	16.4493	16.4765		17.5413
SAUDI ARABIA	12.1619	12.0343	11.7940	12.7550	12.7550
SINGAPORE	33.4410	33.2855	32.9259	35.0948	35.0948
SOUTH AFRICA	2.4703	2.4372	2.4106	2.6173	2.6213
SWITZERLAND	50.9216	50.6578		52.7685
U.A. EMIRATES	12.4238	12.3738		12.9538
U.K	57.8431	57.8283	57.4943	59.1531	59.3290
U.S.A	46.5600	46.6600	46.5450	47.4600	47.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.3500	30.1700	30.1700
CANADA	31.5500	31.4200	33.6100	33.6100
CHINA	6.2800		6.6000
DENMARK	6.3500		6.7200
EMU	48.4600	48.8200	49.8800	49.8800
HONG KONG	5.9400	5.9400	6.2600	6.2600
INDIA	0.5400		0.5700
JAPAN	29.5100		30.8700
MOROCCO	4.5500		4.8700
NEW ZEALAND	26.0200		27.4200
SINGAPORE	33.7600	33.6900	35.3800	35.3800
SOUTH AFRICA	2.4300		2.5900
SWITZERLAND	51.2600	50.4600	53.5400	53.3400
U.K	58.2800	58.0300	59.9200	59.9200
U.S.A	46.5400	46.8900	47.4400	47.9400
WEST AFRICA	7.2600		7.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.8500	30.7000	30.7000
CANADA	33.0500	32.2500	34.5000	34.5000
CHINA	6.4200	6.0000	6.7400	6.7400
EMU	49.1000	48.1000	50.4000	50.4000
HONG KONG	5.9700	5.7700	6.2900	6.2900
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.1000	29.1000	31.4000	31.4000
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	34.1500	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5100	2.3900	2.6600	2.6600
SWITZERLAND	52.3000	51.3000	54.8000	54.8000
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	59.0000	57.8500	60.4000	60.4000
U.S.A	47.3500	46.4000	48.2500	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9000		30.6000
CANADA		31.5000		34.2500
CHINA		6.0500		7.2000
EMU	49.0000	48.1000	50.7500	50.7500
HONG KONG		5.7700		6.2500
INDIA		0.4500		0.6000
JAPAN	30.0000	29.1000	32.0000	32.0000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.6000		27.2000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.6000		35.6000
SOUTH AFRICA	2.4800	2.4400	2.6400	2.6400
SWITZERLAND	52.0000	51.3000	54.5000	54.5000
U.A. EMIRATES		12.0000		13.8500
U.K	58.7500	57.8500	60.5000	60.9000
U.S.A	47.3000	46.4000	48.5000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9544	47.9544	50.0444	50.0444
SOUTH AFRICA	2.4062	2.4062	2.6862	2.6862
U.K	57.7876	57.7876	60.2276	60.2276
U.S.A	46.3000	46.3000	48.0200	48.0200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.4400	28.4000	29.8600
CANADA	31.7500	31.6000	33.3400
CHINA	6.2700	6.1800	6.5800
DENMARK	6.3900	6.3700	6.7100
EMU	48.3400	47.5900	49.2500
HONG KONG	5.8900	5.8400	6.1900
INDIA	0.5400	0.5300	0.5600
JAPAN	29.0900	28.8100	30.4000
NEW ZEALAND	25.6900	25.4500	26.9800
SINGAPORE	33.6400	33.4000	35.3200
SOUTH AFRICA	2.4300	2.3900	2.5500
SWITZERLAND	50.8700	50.7700	53.4100
U.A. EMIRATES	12.4800	12.3700	13.0500
U.K	58.1500	57.2500	59.2500
U.S.A	46.4200	45.8200	47.3100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers