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: 23.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9598	47.9598	50.0498	50.0498
SOUTH AFRICA	2.4751	2.4751	2.7551	2.7551
U.K	57.8567	57.8567	60.2967	60.2967
U.S.A	46.1500	46.1500	47.8700	47.8700

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.5200	28.4800	29.9500
CANADA	31.7800	31.6300	33.3700
CHINA	6.2500	6.1600	6.5600
DENMARK	6.3900	6.3800	6.7100
EMU	48.3300	47.5900	49.2500
HONG KONG	5.8700	5.8200	6.1700
INDIA	0.5400	0.5300	0.5600
JAPAN	29.2200	28.9400	30.5400
NEW ZEALAND	25.8000	25.5500	27.0900
SINGAPORE	33.6900	33.4500	35.3800
SOUTH AFRICA	2.4900	2.4600	2.6200
SWITZERLAND	51.0900	50.9900	53.6500
U.A. EMIRATES	12.4500	12.3300	13.0100
U.K	58.2400	57.3400	59.3500
U.S.A	46.3000	45.7000	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.8500	28.7500	30.0600	30.0600
CANADA	32.1700	32.1200	32.0200	33.5000	33.5000
CHINA	6.2800			6.6900
EMU	48.8000	48.7000	48.6500	50.1200	50.1200
HONG KONG	5.9100	5.8800	5.7800	6.1900	6.1900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.1100	29.4200	28.6200	31.7100	31.7100
SAUDI ARABIA	12.2500	12.1800	11.9300	13.0600	13.0600
SINGAPORE	34.2300	34.1100	34.0900	35.7100	35.7100
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	51.5600	51.4600	49.8600	53.5800	53.5800
U.A. EMIRATES	12.3800			13.0300
U.K	58.6300	58.5300	58.0300	60.2200	60.2200
U.S.A	46.4000	46.3100	45.8400	47.3000	47.4000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	48.5000	50.1000
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	2.5000	2.8000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.2500
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2809	29.2809		30.3430
BANGLADESH	0.4805	0.4805		0.4979
CANADA	32.1440	32.1440		33.3099
DENMARK	6.3928	6.3928		6.6246
EMU	48.4962	48.4962	48.0713	49.9961	49.9961
HONG KONG	5.8745	5.8745		6.0876
INDIA	0.5807	0.5807		0.6049
JAPAN	29.7358	29.7358		30.8143
NORWAY	4.0391	4.0391		4.1856
SINGAPORE	33.9364	33.9364		35.1673
SOUTH AFRICA	2.5035	2.5035		2.6633
SWEDEN	4.1467	4.1467		4.2971
SWITZERLAND	51.6925	51.6925		53.5674
U.K	58.2892	58.2892	57.7784	60.0920	60.0920
U.S.A	46.4000	46.4000	45.4800	47.3000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.0000	30.8900	30.7000
CANADA	32.6300	32.3000	34.3500	34.3500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9100	48.1000	50.4700	50.0000
HONG KONG	5.9200	5.7500	6.2600	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.5200	29.2000	31.6000	31.5000
NEW ZEALAND	26.2900	25.7000	27.3400	27.3000
SAUDI ARABIA	12.2900	12.0000	13.0000	13.0000
SINGAPORE	34.0400	33.7500	35.6400	35.6000
SOUTH AFRICA	2.5600	2.5100	2.7400	2.7000
SWITZERLAND	52.6300	51.5000	54.7100	54.7000
U.A. EMIRATES	12.9100	12.0000	13.5000	13.5000
U.K	58.6700	58.0000	60.4700	60.2000
U.S.A	46.8100	46.2500	48.0100	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7422		30.1476
CANADA	31.9978		33.4538
CHINA			6.7728
EMU	48.4602	48.4600	49.8841	50.2831
HONG KONG	5.9717		6.0876
INDIA	0.5460		0.5700
JAPAN	29.6240		31.0218
KENYA	35.8301		37.8767
SAUDI ARABIA	12.3503		13.0500
SINGAPORE	34.2562		35.4951
SOUTH AFRICA	2.5367		2.7035
SWEDEN	4.2139		4.3700
SWITZERLAND	51.9481		53.4382
U.A. EMIRATES	12.6327		13.2258
U.K	58.3619	58.3600	60.0378	60.6382
U.S.A	46.4000	46.4000	47.3000	47.7967

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7443	29.7139	29.6835	31.1068	31.1068
CANADA	32.7430	32.6762	32.6494	34.1797	34.1797
CHINA	6.1601	6.1023	5.8603	7.0659	7.0659
EMU	48.3838	48.2854	47.9901	49.7620	49.7620
HONG KONG	5.9142	5.8344	5.7914	6.2370	6.2370
INDIA	0.5386	0.5330		0.5677
JAPAN	30.6713	30.6087	30.3583	32.0797	32.0797
KENYA	36.2848			37.3026
MALAGASY				1.0724
NEW ZEALAND	26.0084	25.9006	25.6307	27.3573	27.3573
NORWAY	4.0358	3.9978	3.9386	4.4377	4.4377
SAUDI ARABIA	12.2770	12.1982	12.1245	13.1893	13.1893
SINGAPORE	33.9243	33.8551	33.8309	35.4821	35.4821
SOUTH AFRICA	2.5639	2.5530	2.4949	2.7470	2.7470
SWEDEN	4.1397	4.0920	4.0400	4.5567	4.5567
SWITZERLAND	51.4415	51.3402	51.2352	53.6498	53.6498
U.A. EMIRATES	12.5340	12.4073	11.9979	13.1413	13.1413
U.K	58.5361	58.3575	58.1788	60.2630	60.2630
U.S.A	46.4300	46.3300	46.1800	47.3300	47.8238
UGANDA	1.2512			1.3154

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.9500	30.5300	30.5300
CANADA	32.1900	32.2600	33.7900	33.7900
EMU	49.0100	48.0500	50.4700	50.4700
HONG KONG	5.9400	5.7400	6.2900	6.2900
JAPAN	29.9400	29.1600	31.5300	31.5300
SINGAPORE	34.2900	33.6000	36.0800	36.0800
SOUTH AFRICA	2.5500	2.5000	2.7200	2.7400
SWITZERLAND	51.4300	51.4400	54.1800	54.1800
U.A. EMIRATES	12.8000	11.9400	13.4100	13.4100
U.K	59.0700	57.9000	60.8200	60.8200
U.S.A	47.2000	46.2100	48.1000	48.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000		28.9500	30.7400	30.7400
CANADA	32.7500	32.6500	32.2600	34.3500	34.3500
CENTRAL AFRICA	7.3400			8.0300
CHINA	6.3700			6.7000
EMU	48.5100	48.3900	48.0500	49.9700	49.9700
GHANA	3.1571			3.4571
HONG KONG	5.9100		5.7400	6.2600	6.2600
INDIA	0.5511			0.5864
JAPAN	29.9100		29.1600	31.5000	31.5000
KENYA	36.6300			38.1700
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	26.1100		25.6500	27.3400	27.3400
NORWAY	4.0200		3.9000	4.2500	4.2500
PAKISTAN	16.5800			17.5500
SAUDI ARABIA	12.2900		11.9800	13.0000	13.0000
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.8500		33.6000	35.6400	35.6400
SOUTH AFRICA	2.5500		2.5000	2.7200	2.7200
SRI LANKA	16.0900			16.8500
SWEDEN	4.1500		4.0300	4.3500	4.3500
SWITZERLAND	51.9600		51.4400	54.7100	54.7100
TANZANIA	1.9200			2.0200
U.A. EMIRATES	12.8900		11.9400	13.5000	13.5000
U.K	58.4700	58.3200	57.9040	60.2200	60.2200
U.S.A	46.4100		46.2100	47.3100	47.7830
WEST AFRICA	7.3400			8.0400

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