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: 30.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.0000	30.8000	30.8000
CANADA	33.0500	32.2500	34.5000	34.5000
CHINA	6.4100	6.0000	6.7300	6.7300
EMU	49.1000	48.1500	50.4000	50.4000
HONG KONG	5.9700	5.7700	6.2900	6.2900
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.0500	29.0500	31.3500	31.3500
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	34.2000	33.6500	35.8000	35.8000
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	52.1500	51.1000	54.7500	54.7500
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	59.2000	58.1000	60.8000	60.8000
U.S.A	47.3500	46.3500	48.2500	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.9700		30.6000
CANADA		31.5000		34.2500
CHINA		6.0500		7.2000
EMU	49.0000	48.1500	50.7500	50.7500
HONG KONG		5.7700		6.2500
INDIA		0.4500		0.6000
JAPAN	30.0000	29.0500	32.0000	31.3000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.7500		27.4000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.6500		35.6500
SOUTH AFRICA	2.4800	2.4500	2.6600	2.6500
SWITZERLAND	51.6500	51.1500	54.3500	54.3500
U.A. EMIRATES		12.0000		13.7000
U.K	58.7500	58.1000	60.5000	60.7500
U.S.A	47.3000	46.3500	48.5000	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0065	48.0065	50.0965	50.0965
SOUTH AFRICA	2.4286	2.4286	2.7086	2.7086
U.K	58.0369	58.0369	60.4769	60.4769
U.S.A	46.2700	46.2700	47.9900	47.9900

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.5300	28.4900	29.9500
CANADA	31.7400	31.5900	33.3300
CHINA	6.2500	6.1700	6.5700
DENMARK	6.3900	6.3800	6.7100
EMU	48.3400	47.5900	49.2600
HONG KONG	5.8900	5.8300	6.1800
INDIA	0.5300	0.5300	0.5600
JAPAN	29.0300	28.7500	30.3300
NEW ZEALAND	25.8500	25.6100	27.1500
SINGAPORE	33.6800	33.4500	35.3700
SOUTH AFRICA	2.4500	2.4100	2.5700
SWITZERLAND	50.6800	50.5800	53.2100
U.A. EMIRATES	12.4700	12.3500	13.0300
U.K	58.3300	57.4300	59.4400
U.S.A	46.3700	45.7700	47.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.8000	28.7000	30.0100	30.0100
CANADA	32.1100	32.0600	31.9600	33.4300	33.4300
CHINA	6.2900			6.6900
EMU	48.6300	48.5300	48.4800	49.9500	49.9500
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5300	0.5300		0.5700
JAPAN	29.8700	29.1800	28.3800	31.4600	31.4600
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	34.2000	34.0800	34.0600	35.6800	35.6800
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	51.1300	51.0300	49.4300	53.1400	53.1400
U.A. EMIRATES	12.4000			13.0400
U.K	58.7000	58.6000	58.1000	60.2900	60.2900
U.S.A	46.5000	46.4100	45.9400	47.4000	47.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.6000
CANADA	32.0000	34.2500
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	60.1000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2408	29.2408		30.3014
BANGLADESH	0.4817	0.4817		0.4992
CANADA	32.1916	32.1916		33.3591
DENMARK	6.3969	6.3969		6.6289
EMU	48.5135	48.5135	48.0883	50.0139	50.0139
HONG KONG	5.8953	5.8953		6.1091
INDIA	0.5805	0.5805		0.6047
JAPAN	29.7531	29.7531		30.8322
NORWAY	4.0324	4.0324		4.1786
SINGAPORE	33.9745	33.9745		35.2068
SOUTH AFRICA	2.4695	2.4695		2.6272
SWEDEN	4.1618	4.1618		4.3128
SWITZERLAND	51.3296	51.3296		53.1913
U.K	58.4372	58.4372	57.9251	60.2445	60.2445
U.S.A	46.5200	46.5200	45.6000	47.4200	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.0000	30.9000	30.7500
CANADA	32.6200	32.0000	34.3400	34.3000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9700	48.1500	50.5300	50.0000
HONG KONG	5.9400	5.7800	6.2900	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3600	29.1000	31.4400	31.3000
NEW ZEALAND	26.3700	25.7500	27.4300	27.4000
SAUDI ARABIA	12.3400	12.1000	13.0600	13.0500
SINGAPORE	34.0700	33.6500	35.6800	35.6500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	52.2900	51.1500	54.3600	54.3500
U.A. EMIRATES	12.9400	12.0000	13.5400	13.5000
U.K	58.8400	58.1000	60.6500	60.4000
U.S.A	46.9400	46.4000	48.1400	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6950		30.0975
CANADA	31.9322		33.3821
CHINA			6.7792
EMU	48.4195	48.4200	49.8508	50.2496
HONG KONG	5.9834		6.0994
INDIA	0.5430		0.5700
JAPAN	29.4397		30.8224
KENYA	35.8687		37.9167
SAUDI ARABIA	12.3669		13.0743
SINGAPORE	34.2123		35.4540
SOUTH AFRICA	2.4872		2.6521
SWEDEN	4.2230		4.3798
SWITZERLAND	51.5138		52.9904
U.A. EMIRATES	12.6460		13.2398
U.K	58.4202	58.4200	60.0917	60.6926
U.S.A	46.4500	46.4500	47.3500	47.8472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5274	29.4972	29.4670	30.8800	30.8800
CANADA	32.6570	32.5904	32.5637	34.0899	34.0899
CHINA	6.1765	6.1186	5.8759	7.0847	7.0847
EMU	48.3722	48.2737	47.9785	49.7500	49.7500
HONG KONG	5.9358	5.8557	5.8125	6.2597	6.2597
INDIA	0.5372	0.5316		0.5663
JAPAN	30.5282	30.4659	30.2167	31.9300	31.9300
KENYA	36.3714			37.3916
MALAGASY				1.0766
NEW ZEALAND	26.0898	25.9816	25.7109	27.4429	27.4429
NORWAY	4.0300	3.9921	3.9330	4.4314	4.4314
SAUDI ARABIA	12.3160	12.2370	12.1629	13.2312	13.2312
SINGAPORE	33.9447	33.8755	33.8512	35.5034	35.5034
SOUTH AFRICA	2.5385	2.5277	2.4702	2.7199	2.7199
SWEDEN	4.1566	4.1087	4.0565	4.5754	4.5754
SWITZERLAND	51.0978	50.9972	50.8929	53.2914	53.2914
U.A. EMIRATES	12.5688	12.4417	12.0312	13.1777	13.1777
U.K	58.6886	58.5095	58.3304	60.4200	60.4200
U.S.A	46.5600	46.4600	46.3100	47.4600	47.9562
UGANDA	1.2489			1.3129

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers