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: 17.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3600	29.7800
CANADA	31.7100	33.3000
CHINA	6.2200	6.5300
DENMARK	6.3000	6.6200
EMU	47.5500	48.8800
HONG KONG	5.8600	6.1500
INDIA	0.5300	0.5500
JAPAN	29.4400	30.7600
NEW ZEALAND	25.5900	26.8700
SINGAPORE	33.4200	35.0900
SOUTH AFRICA	2.4300	2.5500
SWITZERLAND	50.1200	52.6200
U.A. EMIRATES	12.4600	13.0200
U.K	56.3700	58.0500
U.S.A	46.3200	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.5300	28.4300	29.7200	29.7200
CANADA	32.0000	31.9500	31.8500	33.3200	33.3200
CHINA	6.2400			6.6500
EMU	47.6300	47.5300	47.5300	49.0600	49.0600
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	30.2100	29.5200	28.7200	31.8100	31.8100
SAUDI ARABIA	12.2400	12.1700	11.9200	13.0500	13.0500
SINGAPORE	33.8600	33.7400	33.7200	35.3200	35.3200
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	50.4100	50.3100	48.7100	52.3900	52.3900
U.A. EMIRATES	12.3600			13.0000
U.K	56.5500	56.4500	55.9500	58.2400	58.2400
U.S.A	46.5000	46.4100	45.9400	47.4000	47.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	47.5000	49.5000
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	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.0000	58.1000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9479	28.9479		29.9979
BANGLADESH	0.4619	0.4619		0.4787
CANADA	32.1486	32.1486		33.3146
DENMARK	6.3094	6.3094		6.5383
EMU	47.6118	47.6118	47.1557	49.0439	49.0439
HONG KONG	5.8720	5.8720		6.0849
INDIA	0.5759	0.5759		0.5999
JAPAN	29.9878	29.9878		31.0754
NORWAY	4.0232	4.0232		4.1691
SINGAPORE	33.7003	33.7003		34.9226
SOUTH AFRICA	2.4484	2.4484		2.6047
SWEDEN	4.1006	4.1006		4.2493
SWITZERLAND	50.7562	50.7562		52.5971
U.K	56.4931	56.4931	55.9519	58.1923	58.1923
U.S.A	46.4900	46.4900	45.5700	47.3900	47.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.8000	30.7200	30.5000
CANADA	32.6200	32.2500	34.3400	34.2500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.7500	47.2500	49.4100	49.2500
HONG KONG	5.9200	5.7500	6.2600	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8100	29.5000	31.9100	31.8000
NEW ZEALAND	26.1000	25.5000	27.1400	27.1000
SAUDI ARABIA	12.3400	12.1000	13.0600	13.0000
SINGAPORE	33.8300	33.4000	35.4200	35.4000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	51.7400	50.6000	53.7800	53.7500
U.A. EMIRATES	12.9400	12.0000	13.5400	13.5000
U.K	56.7000	56.1000	58.5800	58.3000
U.S.A	46.6300	46.3500	47.7800	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4727		29.8505
CANADA	31.9024		33.3447
CHINA			6.7472
EMU	47.5049	47.5000	48.9130	49.3043
HONG KONG	5.9262		6.1013
INDIA	0.5360		0.5600
JAPAN	29.8495		31.2600
KENYA	35.7688		37.8114
SAUDI ARABIA	12.3687		13.0632
SINGAPORE	33.9354		35.1675
SOUTH AFRICA	2.4676		2.6302
SWEDEN	4.1590		4.3137
SWITZERLAND	50.9161		52.3763
U.A. EMIRATES	12.6351		13.2286
U.K	56.4291	56.4300	58.1055	58.6285
U.S.A	46.4100	46.4100	47.3100	47.8068

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3490	29.3190	29.2890	30.6934	30.6934
CANADA	32.8770	32.8099	32.7831	34.3196	34.3196
CHINA	6.1446	6.0869	5.8455	7.0480	7.0480
EMU	47.7207	47.6236	47.3323	49.0800	49.0800
HONG KONG	5.9091	5.8294	5.7864	6.2316	6.2316
INDIA	0.5298	0.5243		0.5585
JAPAN	30.1081	30.0466	29.8009	31.4906	31.4906
KENYA	36.2548			37.2718
MALAGASY				1.0745
NEW ZEALAND	25.7570	25.6502	25.3830	27.0929	27.0929
NORWAY	4.0197	3.9819	3.9229	4.4200	4.4200
SAUDI ARABIA	12.3065	12.2275	12.1536	13.2210	13.2210
SINGAPORE	33.6535	33.5848	33.5607	35.1988	35.1988
SOUTH AFRICA	2.4738	2.4632	2.4072	2.6505	2.6505
SWEDEN	4.0928	4.0456	3.9942	4.5051	4.5051
SWITZERLAND	50.4950	50.3955	50.2925	52.6626	52.6626
U.A. EMIRATES	12.5524	12.4255	12.0155	13.1606	13.1606
U.K	56.6196	56.4468	56.2740	58.2900	58.2900
U.S.A	46.5000	46.4000	46.2500	47.4000	47.8951
UGANDA	1.2425			1.3062

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.7900	30.3000	30.3000
CANADA	32.0900	32.2500	33.6900	33.6900
EMU	48.3300	47.2200	49.7900	49.7900
HONG KONG	5.9200	5.7400	6.2700	6.2700
JAPAN	30.1700	29.4500	31.7700	31.7700
SINGAPORE	33.9800	33.3900	35.7600	35.7600
SOUTH AFRICA	2.4900	2.4400	2.6500	2.6700
SWITZERLAND	50.4200	50.5600	53.1300	53.1300
U.A. EMIRATES	12.7900	11.9700	13.4000	13.4000
U.K	57.4000	56.0900	59.1300	59.1300
U.S.A	47.2000	46.3300	48.1000	48.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900		28.7400	30.5200	30.5200
CANADA	32.7100	32.6100	32.2200	34.3100	34.3100
CENTRAL AFRICA	7.1700			7.8500
CHINA	6.3500			6.6800
EMU	47.6000	47.4800	47.1600	49.0500	49.0500
GHANA	3.1366			3.4346
HONG KONG	5.9100		5.7400	6.2600	6.2600
INDIA	0.5424			0.5771
JAPAN	30.1900		29.4400	31.7900	31.7900
KENYA	36.7000			38.2400
MALAGASY	1.0100			1.0700
MOROCCO	4.6300			5.0700
NEW ZEALAND	25.8700		25.4200	27.0900	27.0900
NORWAY	4.0100		3.8900	4.2300	4.2300
PAKISTAN	16.5900			17.5600
SAUDI ARABIA	12.3300		12.0200	13.0500	13.0500
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.6100		33.3600	35.3900	35.3900
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.9900			16.7400
SWEDEN	4.1100		3.9900	4.3000	4.3000
SWITZERLAND	51.0200		50.5100	53.7200	53.7200
TANZANIA	1.8400			1.9300
U.A. EMIRATES	12.9200		11.9600	13.5300	13.5300
U.K	56.5100	56.3700	55.9900	58.2300	58.2300
U.S.A	46.5000		46.3000	47.4000	47.8740
WEST AFRICA	7.3000			7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2260	30.6700	30.6700
CANADA		29.4660	34.4400	34.4400
CHINA		4.5000	7.5000	7.5000
EMU	48.1200	46.6970	49.5636	49.4521
HONG KONG		5.4090	6.2600	6.2600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2100	27.3240	31.8100	31.8100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3280	27.1400	27.1400
SAUDI ARABIA		11.1060	13.1600	13.1600
SINGAPORE		30.2760	35.4200	35.4200
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.0700	48.5165	53.8800	53.8800
U.A. EMIRATES		11.6370	13.6400	13.6400
U.K	56.9600	55.4680	58.6688	58.7406
U.S.A	46.9800	45.5994	48.0371	48.2898

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.45%

09 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 September 2025

	Buy (Notes)	Sell
GBP 1	61.2013	63.3165
USD 1	45.4292	46.5443
EUR 1	52.9272	54.7719
JPY 100	30.7175	32.7766

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Indicative Exchange Rates of Local Banks and FOREX Dealers