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: 22.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.7500	30.6800	30.5000
CANADA	32.4000	32.0500	34.1100	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8300	47.3000	49.4900	49.1500
HONG KONG	5.8500	5.7000	6.1900	6.1900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4000	29.1000	31.4800	31.3500
NEW ZEALAND	26.1000	25.5000	27.1400	27.1000
SAUDI ARABIA	12.2100	12.0000	12.9200	13.0000
SINGAPORE	33.7500	33.3500	35.3400	35.3000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	51.4200	50.3000	53.4500	53.4500
U.A. EMIRATES	12.8000	11.8500	13.3900	13.3500
U.K	56.5900	56.0000	58.4600	58.1500
U.S.A	46.1200	46.2500	47.3700	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5263		29.9213
CANADA	31.7640		33.2148
CHINA			6.7337
EMU	47.6612	47.6600	49.0738	49.4664
HONG KONG	5.8745		6.0476
INDIA	0.5320		0.5600
JAPAN	29.5193		30.9175
KENYA	35.4938		37.5273
SAUDI ARABIA	12.2611		12.9517
SINGAPORE	33.9408		35.1793
SOUTH AFRICA	2.4858		2.6497
SWEDEN	4.1843		4.3406
SWITZERLAND	50.7334		52.1973
U.A. EMIRATES	12.5235		13.1136
U.K	56.4756	56.4800	58.1437	58.6670
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3703	29.3402	29.3102	30.7157	30.7157
CANADA	32.7006	32.6339	32.6072	34.1354	34.1354
CHINA	6.1232	6.0657	5.8252	7.0235	7.0235
EMU	47.7888	47.6915	47.3999	49.1500	49.1500
HONG KONG	5.8486	5.7697	5.7272	6.1678	6.1678
INDIA	0.5247	0.5192		0.5531
JAPAN	30.0122	29.9510	29.7060	31.3903	31.3903
KENYA	35.9536			36.9621
MALAGASY				1.0689
NEW ZEALAND	25.8175	25.7104	25.4425	27.1564	27.1564
NORWAY	4.0006	3.9630	3.9043	4.3990	4.3990
SAUDI ARABIA	12.1829	12.1048	12.0316	13.0882	13.0882
SINGAPORE	33.6242	33.5556	33.5315	35.1682	35.1682
SOUTH AFRICA	2.5123	2.5016	2.4447	2.6918	2.6918
SWEDEN	4.1119	4.0645	4.0128	4.5261	4.5261
SWITZERLAND	50.2378	50.1389	50.0364	52.3945	52.3945
U.A. EMIRATES	12.4244	12.2988	11.8930	13.0264	13.0264
U.K	56.5614	56.3887	56.2161	58.2300	58.2300
U.S.A	46.0200	45.9200	45.7700	46.9200	47.4065
UGANDA	1.2335			1.2968

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7500	30.3600	30.3600
CANADA	32.0000	32.0300	33.5900	33.5900
EMU	48.5200	47.3000	49.9800	49.9800
HONG KONG	5.8800	5.6900	6.2200	6.2200
JAPAN	29.8700	29.0600	31.4500	31.4500
SINGAPORE	34.0100	33.3100	35.7900	35.7900
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	50.2900	50.2500	52.9800	52.9800
U.A. EMIRATES	12.7000	11.8400	13.3000	13.3000
U.K	57.4800	55.9700	59.2000	59.2000
U.S.A	46.8200	45.8200	47.7200	47.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000		28.7500	30.5300	30.5300
CANADA	32.5200	32.4200	32.0300	34.1100	34.1100
CENTRAL AFRICA	7.1500			7.8200
CHINA	6.3300			6.6500
EMU	47.7300	47.6100	47.3000	49.1900	49.1900
GHANA	3.0578			3.3483
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5371			0.5715
JAPAN	29.8000		29.0600	31.3800	31.3800
KENYA	36.2900			37.8100
MALAGASY	1.0100			1.0700
MOROCCO	4.6000			5.0300
NEW ZEALAND	25.9200		25.4700	27.1400	27.1400
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.4200			17.3800
SAUDI ARABIA	12.2100		11.9000	12.9200	12.9200
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.5600		33.3100	35.3400	35.3400
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.7500			16.4900
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.7600		50.2500	53.4500	53.4500
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	56.4900	56.3500	55.9710	58.2100	58.2100
U.S.A	46.0200		45.8200	46.9200	47.3890
WEST AFRICA	7.2900			7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1900	30.6300	30.6300
CANADA		29.2680	34.2100	34.2100
CHINA		4.5000	7.5000	7.5000
EMU	48.2000	46.7754	49.6460	49.5351
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8000	26.9550	31.3800	31.3800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3280	27.1400	27.1400
SAUDI ARABIA		10.9890	13.0200	13.0200
SINGAPORE		30.2040	35.3400	35.3400
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	50.7600	48.2220	53.5500	53.5500
U.A. EMIRATES		11.5110	13.4900	13.4900
U.K	56.8500	55.3602	58.5555	58.6265
U.S.A	46.8500	45.0996	47.9041	47.7605

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5867	28.5867	28.5867	30.4862	30.4862
CANADA	31.7912	31.7912	31.7912	33.7345	33.7345
CHINA	6.2608	6.2608		6.6798
DENMARK	6.3547	6.3547	6.3547	6.6191	6.6191
EMU	47.7204	47.7204	47.7204	49.1406	49.1406
HONG KONG	5.8874	5.8874	5.8874	6.1817	6.1817
INDIA	0.5219	0.5219		0.5568
JAPAN	29.7990	29.7990	29.7990	31.6839	31.6839
NEW ZEALAND	25.7933	25.7933	25.7933	26.8547	26.8547
NORWAY	4.0126	4.0126	4.0126	4.2132	4.2132
SAUDI ARABIA	12.1778	12.1778	12.1778	12.6492	12.6492
SINGAPORE	33.5744	33.5744	33.5744	35.3232	35.3232
SOUTH AFRICA	2.4635	2.4635	2.4635	2.6803	2.6803
SWEDEN	4.1377	4.1377	4.1377	4.3013	4.3013
SWITZERLAND	50.0802	50.0802	50.0802	53.2718	53.2718
U.A. EMIRATES	12.5090	12.5090	12.5090	13.1474	13.1474
U.K	56.4761	56.4761	56.4761	58.1569	58.1569
U.S.A	46.1200	46.1200	45.9200	47.0200	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.3700	28.3700	30.1300	30.1300
CANADA	31.8500	31.4500	31.4500	33.2300	33.2300
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.3900	6.3000	6.3000	6.5800	6.5800
EMU	47.7100	47.3800	47.3800	49.1400	49.1400
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5254		0.5207	0.5523	0.5523
JAPAN	30.8100	30.4600	30.4600	32.0500	32.0500
KENYA	35.5800			36.2700	36.2700
NEW ZEALAND	25.9200	25.6300	25.6300	26.7600	26.7600
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.2900	12.1000	12.1000	12.5300	12.5400
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	33.8600	33.4100	33.4100	34.7100	34.7100
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.1500	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	50.9400	50.4200	50.4200	52.6100	52.6100
U.A. EMIRATES	12.5500	12.3600	12.3600	12.8000	12.8000
U.K	56.4400	56.1600	56.1600	58.1300	58.1300
U.S.A	46.1100	45.6600	45.6600	47.0100	47.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3549	28.3549	28.1549	29.8360	29.8360
BANGLADESH	0.3690	0.3690		0.3951
BOTSWANA	3.2330	3.2330		3.4300
CANADA	31.7053	31.7053	31.5053	32.9032	32.9032
CENTRAL AFRICA	6.8800	6.8800		7.6000
CHINA	6.1398	6.1398		6.6640
DENMARK	6.3216	6.3216		6.6480
EMU	47.6633	47.6633	47.2533	49.1072	49.1072
GHANA	2.9138	2.9138		3.2840
HONG KONG	5.8354	5.8354	5.7154	6.1313	6.1313
INDIA	0.5245	0.5245		0.5529
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.9300	28.9300	28.3754	31.1200	31.1153
KENYA	35.0800	35.0800		36.9100
MOZAMBIQUE	71.0400	71.0400		74.7000
NAMIBIA	2.4285	2.4285		2.5772
NEW ZEALAND	25.8206	25.8206	25.3706	26.8436	26.8436
NIGERIA	2.7000	2.7000		3.2900
NORWAY	3.9772	3.9772		4.2425
RWANDA	3.2600	3.2600		3.4700
SINGAPORE	33.4118	33.4118	33.3118	35.1773	35.1773
SOUTH AFRICA	2.3859	2.3859	2.3259	2.6213	2.6213
SWEDEN	4.1152	4.1152		4.3214
SWITZERLAND	50.5011	50.5011	50.0511	52.1674	52.1674
TANZANIA	1.7900	1.7900		1.9100
THAILAND	1.3300	1.3300		1.4081
U.A. EMIRATES	12.2534	12.2534		13.0988
U.K	56.4207	56.4207	56.0907	58.1123	58.1123
U.S.A	46.1100	46.1100	46.0100	47.0100	47.4000
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1200	7.1200		7.5300
ZAMBIA	1.6030	1.6030		1.7383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7800	29.7500	29.7500
EMU	47.7300	47.7300	47.5500	49.1100	49.1100
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	56.4600	55.5400	56.2600	58.1000	58.1000
U.S.A	46.1200	45.9200	46.2200	47.0200	47.3700

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers