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: 09.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.1900	29.9900	29.9900
CANADA	31.5100	31.3800	33.5700	33.5700
CHINA	6.2300		6.5400
DENMARK	6.2700		6.6300
EMU	47.7900	48.1900	49.2000	49.2000
HONG KONG	5.9100	5.9100	6.2300	6.2300
INDIA	0.5400		0.5600
JAPAN	29.3600		30.7100
MOROCCO	4.5400		4.8500
NEW ZEALAND	25.8500		27.2400
SINGAPORE	33.4400	33.3700	35.0500	35.0500
SOUTH AFRICA	2.4100		2.5800
SWITZERLAND	50.4400	49.6500	52.6800	52.4800
U.K	57.2100	56.9700	58.8200	58.8200
U.S.A	46.3800	46.7300	47.2800	47.7800
WEST AFRICA	7.2100		7.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.7000	30.5000	30.5000
CANADA	33.0000	32.2500	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	29.9500	28.9500	31.2500	31.2500
SAUDI ARABIA	12.5000	12.0000	13.1000	13.1000
SINGAPORE	33.8000	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	57.7500	56.7500	59.3000	59.3000
U.S.A	47.2000	46.2500	48.1000	48.2500

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	47.5000	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		12.0000		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	57.3000	56.8000	60.0000	60.0000
U.S.A	46.9000	46.2500	48.1000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0114	48.0114	50.0314	50.0314
SOUTH AFRICA	2.4235	2.4235	2.7035	2.7035
U.K	57.4431	57.4431	59.8631	59.8631
U.S.A	46.8000	46.8000	48.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.2900	28.2500	29.7000
CANADA	31.7400	31.5900	33.3300
CHINA	6.2100	6.1200	6.5200
DENMARK	6.3100	6.2900	6.6200
EMU	47.7400	47.0000	48.6500
HONG KONG	5.8700	5.8100	6.1600
INDIA	0.5300	0.5300	0.5600
JAPAN	28.9500	28.6800	30.2600
NEW ZEALAND	25.5400	25.3000	26.8200
SINGAPORE	33.3600	33.1300	35.0300
SOUTH AFRICA	2.4100	2.3800	2.5300
SWITZERLAND	50.1100	50.0100	52.6100
U.A. EMIRATES	12.4500	12.3300	13.0100
U.K	57.1500	56.2700	58.2400
U.S.A	46.3000	45.7000	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4600	28.3600	29.6600	29.6600
CANADA	32.0200	31.9700	31.8700	33.3400	33.3400
CHINA	6.2300			6.6400
EMU	47.8800	47.7800	47.7300	49.1700	49.1700
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	29.7200	29.0300	28.2300	31.3100	31.3100
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	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	50.3700	50.2700	48.6700	52.3500	52.3500
U.A. EMIRATES	12.3500			12.9900
U.K	57.2800	57.1800	56.6800	58.8400	58.8400
U.S.A	46.4000	46.3100	45.8400	47.3000	47.4000

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	29.1878	29.1878		30.2464
BANGLADESH	0.4702	0.4702		0.4872
CANADA	32.2303	32.2303		33.3993
DENMARK	6.3013	6.3013		6.5299
EMU	47.6300	47.6300	47.2127	49.1031	49.1031
HONG KONG	5.8624	5.8624		6.0750
INDIA	0.5817	0.5817		0.6059
JAPAN	29.6142	29.6142		30.6883
NORWAY	3.9927	3.9927		4.1375
SINGAPORE	33.6327	33.6327		34.8525
SOUTH AFRICA	2.4418	2.4418		2.5977
SWEDEN	4.0852	4.0852		4.2333
SWITZERLAND	50.6170	50.6170		52.4528
U.K	56.9792	56.9792	56.4799	58.7414	58.7414
U.S.A	46.3600	46.3600	45.4400	47.2600	47.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	30.5900	30.4400
CANADA	32.5900	32.2500	34.3000	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.2400	47.4000	49.7800	49.2500
HONG KONG	5.9200	5.7400	6.2600	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2600	28.9500	31.3400	31.0000
NEW ZEALAND	26.0100	25.0000	27.0500	27.1000
SAUDI ARABIA	12.2900	12.0000	13.0100	13.0000
SINGAPORE	33.7100	33.3000	35.3000	35.1500
SOUTH AFRICA	2.4700	2.4200	2.6400	2.6400
SWITZERLAND	51.6000	50.4500	53.6400	53.6000
U.A. EMIRATES	12.9100	12.0000	13.5000	13.4000
U.K	57.4600	56.7500	59.2300	58.9500
U.S.A	46.8100	46.2500	48.0100	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4175		29.8034
CANADA	31.8915		33.3345
CHINA			6.7305
EMU	47.7467	47.7500	49.1561	49.5493
HONG KONG	5.9536		6.0693
INDIA	0.5390		0.5700
JAPAN	29.3294		30.7085
KENYA	35.7132		37.7541
SAUDI ARABIA	12.3362		13.0321
SINGAPORE	33.8473		35.0698
SOUTH AFRICA	2.4467		2.6077
SWEDEN	4.1472		4.3017
SWITZERLAND	50.8285		52.3054
U.A. EMIRATES	12.6089		13.2045
U.K	57.1311	57.1300	58.7410	59.3284
U.S.A	46.3200	46.3200	47.2200	47.7158

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