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: 15.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.3400	28.3400	30.0900	30.0900
CANADA	32.2500	31.8500	31.8500	33.6400	33.6400
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.3900	6.3000	6.3000	6.5700	6.5700
EMU	47.6500	47.3600	47.3600	49.0800	49.0800
HONG KONG	5.9600	5.8900	5.8900	6.0800	6.0800
INDIA	0.5288		0.5241	0.5557	0.5557
JAPAN	30.5600	30.2000	30.2000	31.7900	31.7900
KENYA	35.8200			36.5100	36.5100
NEW ZEALAND	25.8900	25.6100	25.6100	26.7300	26.7300
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.3800	12.1900	12.1900	12.6200	12.6300
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	33.8600	33.4100	33.4100	34.7000	34.7000
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.1300	4.1000	4.1000	4.2600	4.2600
SWITZERLAND	51.0300	50.5200	50.5200	52.7000	52.7000
U.A. EMIRATES	12.6500	12.4600	12.4600	12.9000	12.9000
U.K	56.4300	56.1600	56.1600	58.1200	58.1200
U.S.A	46.4700	46.0200	46.0200	47.3700	47.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3103	28.3103	28.1103	29.7866	29.7866
BANGLADESH	0.3717	0.3717		0.3978
BOTSWANA	3.2333	3.2333		3.4348
CANADA	32.0801	32.0801	31.8801	33.2695	33.2695
CENTRAL AFRICA	6.9300	6.9300		7.5800
CHINA	6.1341	6.1341		6.6569
DENMARK	6.3121	6.3121		6.6370
EMU	47.5882	47.5882	47.1782	49.0147	49.0147
GHANA	2.9773	2.9773		3.3486
HONG KONG	5.8722	5.8722	5.7522	6.1679	6.1679
INDIA	0.5278	0.5278		0.5562
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.6500	28.6500	28.0965	30.8200	30.8247
KENYA	35.2900	35.2900		37.1300
MOZAMBIQUE	71.5600	71.5600		75.2200
NAMIBIA	2.4021	2.4021		2.5500
NEW ZEALAND	25.7796	25.7796	25.3296	26.7983	26.7983
NIGERIA	2.7200	2.7200		3.3200
NORWAY	3.9907	3.9907		4.2521
RWANDA	3.2900	3.2900		3.5000
SINGAPORE	33.3850	33.3850	33.2850	35.1527	35.1527
SOUTH AFRICA	2.3591	2.3591	2.2991	2.5929	2.5929
SWEDEN	4.0940	4.0940		4.2960
SWITZERLAND	50.5676	50.5676	50.1176	52.2222	52.2222
TANZANIA	1.8000	1.8000		1.9300
THAILAND	1.3103	1.3103		1.3869
U.A. EMIRATES	12.3422	12.3422		13.1908
U.K	56.3714	56.3714	56.0414	58.0732	58.0732
U.S.A	46.4400	46.4400	46.3400	47.3400	47.7300
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1300	7.1300		7.5300
ZAMBIA	1.6051	1.6051		1.7614

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6800	29.6500	29.6500
EMU	47.6200	47.6200	47.4400	49.0000	49.0000
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5500	29.4500	29.2500	30.7000	30.7000
SOUTH AFRICA	2.4700	2.4000	2.2500	2.6000	2.6000
U.K	56.4600	55.5400	56.2600	58.1000	58.1000
U.S.A	46.4300	46.2300	46.5300	47.3300	47.6800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2630	6.5248
EMU	47.6923	49.0892
SOUTH AFRICA	2.4359	2.5253
U.S.A	46.5200	47.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8160	28.6160	28.3160	30.3640	30.3640
CANADA	32.1760		31.8460	33.7460	33.7460
CHINA	6.2770			7.1020
EMU	47.5840	47.5040	47.1540	49.0120	49.0120
HONG KONG	5.9460			6.1060
INDIA	0.5340			0.5670
JAPAN	29.5130			31.4390
KENYA	35.7160			37.3960
MALAGASY	0.9410			1.0810
NEW ZEALAND	25.8510			26.6960
SAUDI ARABIA	12.3390			12.6510
SINGAPORE	33.7090	33.4090	33.3090	35.2830	35.2830
SOUTH AFRICA	2.4700		2.2700	2.5940	2.5940
SWITZERLAND	50.5160			52.8590
U.A. EMIRATES	12.6950		11.9950	13.2750	13.2750
U.K	56.3580	56.2280	55.8280	58.0490	58.0490
U.S.A	46.4500	46.3500	46.0800	47.3500	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8494	27.8134	27.4900	29.4324	29.4324
BAHRAIN	120.2580	119.3080		126.5870
BANGLADESH	0.3786	0.3679		0.3903
CANADA	31.5100	31.2619		33.0872
CHINA	6.1747			6.4869
DENMARK	6.4624	6.3924		6.6374
EMU	47.6378	47.9109	47.6224	49.0244	49.0335
HONG KONG	5.9493	5.8740	5.7055	6.1278	6.1278
JAPAN	28.6228	28.4447		30.0995
PAKISTAN	16.4141	16.4416		17.5043
SAUDI ARABIA	12.1314	12.0042	11.7642	12.7230	12.7230
SINGAPORE	33.1608	33.0068	32.6537	34.8029	34.8029
SOUTH AFRICA	2.4547	2.4217	2.3949	2.6007	2.6047
SWITZERLAND	50.0856	49.8261		51.9022
U.A. EMIRATES	12.3908	12.3408		12.9208
U.K	56.4068	56.1888	56.1885	57.7937	57.8399
U.S.A	46.4400	46.5400	46.4250	47.3400	47.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.1900	29.9900	29.9900
CANADA	31.6000	31.4600	33.6600	33.6600
CHINA	6.2400		6.5500
DENMARK	6.2700		6.6300
EMU	47.6300	47.9900	49.0600	49.0600
HONG KONG	5.9000	5.9100	6.2300	6.2300
INDIA	0.5300		0.5600
JAPAN	29.4100		30.7700
MOROCCO	4.5300		4.8500
NEW ZEALAND	25.9000		27.3000
SINGAPORE	33.4700	33.4000	35.0800	35.0800
SOUTH AFRICA	2.4100		2.5800
SWITZERLAND	50.4100	49.6200	52.6500	52.4500
U.K	56.4200	56.4500	58.1000	58.1000
U.S.A	46.4700	46.7700	47.3700	47.8200
WEST AFRICA	7.1500		7.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.7000	30.5000	30.5000
CANADA	33.1000	32.3000	34.5000	34.5000
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.1000	47.1500	49.5500	49.5500
HONG KONG	5.9300	5.7300	6.2500	6.2500
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.0000	29.0000	31.3000	31.3000
SAUDI ARABIA	12.5000	12.0000	13.1000	13.1000
SINGAPORE	33.8500	33.3000	35.4000	35.4000
SOUTH AFRICA	2.4900	2.3700	2.6400	2.6400
SWITZERLAND	51.4000	50.4000	54.0000	54.0000
U.A. EMIRATES	13.1000	11.9500	13.6000	13.6000
U.K	56.9000	55.8500	58.5000	58.5000
U.S.A	47.2500	46.2500	48.1500	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		32.3500		34.3500
CHINA		5.5000		7.2000
EMU	47.7500	47.2000	50.0000	50.2500
HONG KONG		5.7800		6.2500
INDIA		0.4500		0.6000
JAPAN	30.0000	29.0000	31.2500	31.2500
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		12.1000		13.3000
SINGAPORE		33.3000		35.3000
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWITZERLAND	51.0000	50.4500	53.5000	53.5000
U.A. EMIRATES		12.1000		13.7000
U.K	56.7500	55.8500	59.2500	58.7500
U.S.A	47.3000	46.3000	48.5000	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9740	47.9740	49.9940	49.9940
SOUTH AFRICA	2.4227	2.4227	2.7027	2.7027
U.K	56.8113	56.8113	59.2313	59.2313
U.S.A	46.8000	46.8000	48.5000	48.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers