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: 10.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.7000	30.5000	30.5000
CANADA	32.9500	32.2000	34.4500	34.4500
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.3500	47.4000	49.7500	49.7500
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.9000	28.9000	31.2500	31.2500
SAUDI ARABIA	12.5000	12.0500	13.1000	13.1000
SINGAPORE	33.8500	33.3000	35.4500	35.4500
SOUTH AFRICA	2.4900	2.3700	2.6400	2.6400
SWITZERLAND	51.4500	50.4500	54.0000	54.0000
U.A. EMIRATES	13.1000	11.9500	13.6000	13.6000
U.K	57.6500	56.6000	59.2000	59.2000
U.S.A	47.2000	46.3000	48.1000	48.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		31.5000		34.2500
CHINA		5.5000		7.2000
EMU	48.0000	47.4000	50.0000	50.2500
HONG KONG		5.7500		6.2500
INDIA		0.4500		0.6000
JAPAN	30.1500	28.9500	31.2000	31.2000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.4600	2.4200	2.6200	2.6200
SWITZERLAND	51.0000	50.4500	53.6000	53.6000
U.A. EMIRATES		12.0000		13.7000
U.K	57.7500	56.6000	59.2500	60.0000
U.S.A	46.9000	46.3000	48.1000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9665	47.9665	49.9865	49.9865
SOUTH AFRICA	2.4220	2.4220	2.7020	2.7020
U.K	57.2618	57.2618	59.6818	59.6818
U.S.A	46.8200	46.8200	48.5200	48.5200

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.3100	28.2700	29.7300
CANADA	31.7000	31.5500	33.2900
CHINA	6.2200	6.1300	6.5300
DENMARK	6.3100	6.3000	6.6200
EMU	47.7400	47.0100	48.6500
HONG KONG	5.8700	5.8200	6.1700
INDIA	0.5300	0.5300	0.5600
JAPAN	28.9400	28.6700	30.2400
NEW ZEALAND	25.5600	25.3200	26.8300
SINGAPORE	33.3900	33.1500	35.0600
SOUTH AFRICA	2.4100	2.3800	2.5300
SWITZERLAND	50.1000	50.0000	52.6000
U.A. EMIRATES	12.4700	12.3500	13.0300
U.K	57.0300	56.1500	58.1100
U.S.A	46.3600	45.7600	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	28.4700	28.3700	29.6600	29.6600
CANADA	31.9600	31.9100	31.8100	33.2800	33.2800
CHINA	6.2400			6.6400
EMU	47.8400	47.7400	47.6900	49.1300	49.1300
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	29.6400	28.9500	28.1500	31.2300	31.2300
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	33.7800	33.6600	33.6400	35.2400	35.2400
SOUTH AFRICA	2.4400	2.4100	2.2600	2.6000	2.6000
SWITZERLAND	50.3100	50.2100	48.6100	52.2900	52.2900
U.A. EMIRATES	12.3500			12.9900
U.K	57.1300	57.0300	56.5300	58.6800	58.6800
U.S.A	46.4200	46.3300	45.8600	47.3200	47.4200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	48.0000	49.7500
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	2.7000
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	57.0000	59.0000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2020	29.2020		30.2611
BANGLADESH	0.4660	0.4660		0.4829
CANADA	32.1576	32.1576		33.3239
DENMARK	6.3021	6.3021		6.5307
EMU	47.6171	47.6171	47.1998	49.0898	49.0898
HONG KONG	5.8680	5.8680		6.0809
INDIA	0.5798	0.5798		0.6040
JAPAN	29.5559	29.5559		30.6278
NORWAY	4.0045	4.0045		4.1497
SINGAPORE	33.6506	33.6506		34.8710
SOUTH AFRICA	2.4384	2.4384		2.5941
SWEDEN	4.0928	4.0928		4.2413
SWITZERLAND	50.6251	50.6251		52.4612
U.K	56.9368	56.9368	56.4379	58.6978	58.6978
U.S.A	46.4200	46.4200	45.5000	47.3200	47.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.7500	30.6800	30.5000
CANADA	32.5700	32.2000	34.2800	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.2500	47.4000	49.7300	49.2500
HONG KONG	5.9000	5.7500	6.2400	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4300	28.9000	31.5100	31.0000
NEW ZEALAND	26.0000	25.0000	27.0400	27.0000
SAUDI ARABIA	12.2800	12.0000	12.9900	13.0000
SINGAPORE	33.6900	33.3000	35.2800	35.2500
SOUTH AFRICA	2.5100	2.4100	2.6700	2.6400
SWITZERLAND	51.5100	50.4500	53.5400	53.5000
U.A. EMIRATES	12.5100	12.0000	13.0900	13.3000
U.K	57.3400	56.6000	59.1100	58.7500
U.S.A	46.8700	46.3000	48.0700	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4313		29.8172
CANADA	31.8553		33.3027
CHINA			6.7387
EMU	47.7482	47.7500	49.1517	49.5449
HONG KONG	5.9595		6.0759
INDIA	0.5400		0.5700
JAPAN	29.2803		30.6583
KENYA	35.8147		37.8607
SAUDI ARABIA	12.3532		13.0476
SINGAPORE	33.8713		35.0964
SOUTH AFRICA	2.4468		2.6082
SWEDEN	4.1537		4.3097
SWITZERLAND	50.8163		52.2972
U.A. EMIRATES	12.6259		13.2220
U.K	57.0103	57.0100	58.6439	59.2304
U.S.A	46.3800	46.3800	47.2800	47.7764

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2248	29.1949	29.1650	30.5635	30.5635
CANADA	32.3915	32.3254	32.2990	33.8128	33.8128
CHINA	6.1357	6.0782	5.8371	7.0379	7.0379
EMU	47.5744	47.4777	47.1873	48.9296	48.9296
HONG KONG	5.9089	5.8291	5.7861	6.2313	6.2313
INDIA	0.5337	0.5282		0.5626
JAPAN	30.2827	30.2209	29.9737	31.6732	31.6732
KENYA	36.2519			37.2688
MALAGASY				1.0681
NEW ZEALAND	25.7259	25.6192	25.3523	27.0601	27.0601
NORWAY	4.0033	3.9656	3.9070	4.4020	4.4020
SAUDI ARABIA	12.2911	12.2122	12.1384	13.2044	13.2044
SINGAPORE	33.5781	33.5096	33.4856	35.1200	35.1200
SOUTH AFRICA	2.4914	2.4808	2.4243	2.6693	2.6693
SWEDEN	4.0852	4.0381	3.9868	4.4968	4.4968
SWITZERLAND	50.3801	50.2808	50.1780	52.5428	52.5428
U.A. EMIRATES	12.5434	12.4166	12.0069	13.1511	13.1511
U.K	56.8916	56.7180	56.5444	58.5700	58.5700
U.S.A	46.4600	46.3600	46.2100	47.3600	47.8544
UGANDA	1.2368			1.3002

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