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: 08.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4502		29.8446
CANADA	31.8320		33.2816
CHINA			6.7063
EMU	47.7653	47.7700	49.1786	49.5720
HONG KONG	5.9349		6.0507
INDIA	0.5380		0.5600
JAPAN	29.1609		30.5419
KENYA	35.6371		37.8231
SAUDI ARABIA	12.2906		12.9821
SINGAPORE	33.7947		35.0255
SOUTH AFRICA	2.4636		2.6257
SWEDEN	4.1534		4.3082
SWITZERLAND	50.7589		52.2260
U.A. EMIRATES	12.5647		13.1577
U.K	57.5906	57.5900	59.2460	59.8384
U.S.A	46.1500	46.1500	47.0500	47.5440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2884	29.2584	29.2285	30.6300	30.6300
CANADA	32.5229	32.4565	32.4300	33.9499	33.9499
CHINA	6.1021	6.0448	5.8051	6.9992	6.9992
EMU	47.6624	47.5654	47.2745	49.0200	49.0200
HONG KONG	5.8808	5.8014	5.7587	6.2017	6.2017
INDIA	0.5311	0.5256		0.5599
JAPAN	30.3083	30.2464	29.9990	31.7000	31.7000
KENYA	36.1628			37.1772
MALAGASY				1.0627
NEW ZEALAND	25.7638	25.6569	25.3896	27.1000	27.1000
NORWAY	4.0048	3.9671	3.9084	4.4036	4.4036
SAUDI ARABIA	12.2230	12.1445	12.0711	13.1312	13.1312
SINGAPORE	33.4440	33.3757	33.3518	34.9796	34.9796
SOUTH AFRICA	2.4361	2.4257	2.3705	2.6101	2.6101
SWEDEN	4.0827	4.0357	3.9844	4.4940	4.4940
SWITZERLAND	50.2882	50.1892	50.0865	52.4470	52.4470
U.A. EMIRATES	12.4725	12.3464	11.9391	13.0768	13.0768
U.K	57.4647	57.2893	57.1140	59.1600	59.1600
U.S.A	46.2000	46.1000	45.9500	47.1000	47.5897
UGANDA	1.2325			1.2957

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.6700	30.3000	30.3000
CANADA	32.0400	32.1200	33.6400	33.6400
EMU	48.3500	47.3500	49.7800	49.7800
HONG KONG	5.9000	5.7200	6.2400	6.2400
JAPAN	29.5000	28.7200	31.0600	31.0600
SINGAPORE	33.8500	33.1700	35.6200	35.6200
SOUTH AFRICA	2.4900	2.4300	2.6500	2.6700
SWITZERLAND	50.2800	50.3000	52.9700	52.9700
U.A. EMIRATES	12.7300	11.8800	13.3300	13.3300
U.K	58.3100	57.1000	60.0400	60.0400
U.S.A	46.9500	45.9900	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200		28.6700	30.4400	30.4400
CANADA	32.6100	32.5100	32.1200	34.2100	34.2100
CENTRAL AFRICA	7.1600			7.8400
CHINA	6.3000			6.6200
EMU	47.8100	47.6900	47.3500	49.2400	49.2400
GHANA	3.1358			3.4337
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5436			0.5784
JAPAN	29.4600		28.7200	31.0200	31.0200
KENYA	36.5200			38.0500
MALAGASY	1.0000			1.0600
MOROCCO	4.6000			5.0300
NEW ZEALAND	25.8800		25.4300	27.1000	27.1000
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.4900			17.4500
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.4200		33.1700	35.1900	35.1900
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.9300			16.6800
SWEDEN	4.1000		3.9800	4.2900	4.2900
SWITZERLAND	50.8100		50.3000	53.5000	53.5000
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.8300		11.8800	13.4300	13.4300
U.K	57.6500	57.5100	57.0960	59.3800	59.3800
U.S.A	46.1900		45.9900	47.0900	47.5610
WEST AFRICA	7.3400			8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1180	30.5400	30.5400
CANADA		29.3490	34.3100	34.3100
CHINA		4.5000	7.5000	7.5000
EMU	48.1300	46.8538	49.5739	49.6182
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4600	26.6490	31.0200	31.0200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2920	27.1000	27.1000
SAUDI ARABIA		11.0160	13.0500	13.0500
SINGAPORE		30.0780	35.1900	35.1900
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	50.8100	48.2695	53.6000	53.6000
U.A. EMIRATES		11.5470	13.5300	13.5300
U.K	58.0100	56.4970	59.7503	59.8303
U.S.A	46.6400	45.5406	47.6894	48.2275

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7479	28.7479	28.7479	30.6595	30.6595
CANADA	31.9175	31.9175	31.9175	33.8700	33.8700
CHINA	6.1932	6.1932		6.6080
DENMARK	6.3416	6.3416	6.3416	6.6059	6.6059
EMU	47.6157	47.6157	47.6157	49.0350	49.0350
HONG KONG	5.8804	5.8804	5.8804	6.1746	6.1746
INDIA	0.5251	0.5251		0.5603
JAPAN	29.3292	29.3292	29.3292	31.1858	31.1858
NEW ZEALAND	25.7591	25.7591	25.7591	26.8204	26.8204
NORWAY	4.0194	4.0194	4.0194	4.2205	4.2205
SAUDI ARABIA	12.1390	12.1390	12.1390	12.6095	12.6095
SINGAPORE	33.3218	33.3218	33.3218	35.0591	35.0591
SOUTH AFRICA	2.4921	2.4921	2.4921	2.7116	2.7116
SWEDEN	4.1284	4.1284	4.1284	4.2918	4.2918
SWITZERLAND	50.1666	50.1666	50.1666	53.3662	53.3662
U.A. EMIRATES	12.4809	12.4809	12.4809	13.1185	13.1185
U.K	58.0902	58.0902	58.0902	59.8217	59.8217
U.S.A	46.0100	46.0100	45.8100	46.9100	47.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.3500	28.3500	30.1100	30.1100
CANADA	31.9900	31.5900	31.5900	33.3800	33.3800
CHINA	6.3900		6.3200	6.5700	6.5700
DENMARK	6.3800	6.2900	6.2900	6.5700	6.5700
EMU	47.5600	47.3400	47.3400	48.9800	48.9800
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5288		0.5240	0.5558	0.5558
JAPAN	30.2000	29.8400	29.8400	31.4200	31.4200
KENYA	35.5200			36.2200	36.2200
NEW ZEALAND	25.8900	25.6000	25.6000	26.7300	26.7300
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.2500	12.0600	12.0600	12.4900	12.5000
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	33.6200	33.1700	33.1700	34.4600	34.4600
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	50.9700	50.4600	50.4600	52.6400	52.6400
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	57.3800	57.1100	57.1100	59.0900	59.0900
U.S.A	46.0000	45.5500	45.5500	46.9000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3368	28.3368	28.1368	29.8141	29.8141
BANGLADESH	0.3680	0.3680		0.3966
BOTSWANA	3.2574	3.2574		3.4549
CANADA	31.8407	31.8407	31.6407	33.0314	33.0314
CENTRAL AFRICA	6.8800	6.8800		7.5800
CHINA	6.0774	6.0774		6.6008
DENMARK	6.3088	6.3088		6.6348
EMU	47.5536	47.5536	47.1436	48.9929	48.9929
GHANA	2.9623	2.9623		3.3448
HONG KONG	5.8283	5.8283	5.7083	6.1242	6.1242
INDIA	0.5279	0.5279		0.5564
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.3000	28.3000	27.7547	30.4800	30.4760
KENYA	35.0200	35.0200		36.8300
MOZAMBIQUE	70.8700	70.8700		74.5300
NAMIBIA	2.4242	2.4242		2.5731
NEW ZEALAND	25.7906	25.7906	25.3406	26.8142	26.8142
NIGERIA	2.7100	2.7100		3.3100
NORWAY	3.9865	3.9865		4.2484
RWANDA	3.2700	3.2700		3.4700
SINGAPORE	33.1669	33.1669	33.0669	34.9392	34.9392
SOUTH AFRICA	2.3816	2.3816	2.3216	2.6161	2.6161
SWEDEN	4.1062	4.1062		4.3095
SWITZERLAND	50.5425	50.5425	50.0925	52.1833	52.1833
TANZANIA	1.8000	1.8000		1.9300
THAILAND	1.3052	1.3052		1.3821
U.A. EMIRATES	12.2238	12.2238		13.0713
U.K	57.3480	57.3480	57.0180	59.0885	59.0885
U.S.A	46.0000	46.0000	45.9000	46.9000	47.2900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.0800	7.0800		7.4800
ZAMBIA	1.5910	1.5910		1.7260

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.8300	47.8300	48.6500	49.2200	49.2200
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.1500	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	57.4300	56.5100	57.2300	59.1000	59.1000
U.S.A	46.0000	45.8000	46.1000	46.9000	47.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2005	6.4612
EMU	47.5806	48.9805
SOUTH AFRICA	2.4545	2.5460
U.S.A	46.0000	46.9000

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