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: 07.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7500	30.6300	30.4800
CANADA	32.4200	32.1000	34.1300	34.1000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.2000	47.3500	49.7300	49.5000
HONG KONG	5.8600	5.7100	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.9600	28.6500	31.0200	31.0000
NEW ZEALAND	26.1000	25.5000	27.1400	27.1000
SAUDI ARABIA	12.1900	11.9000	12.9000	13.0000
SINGAPORE	33.5000	33.1000	35.0800	35.5000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	51.5200	50.4000	53.5500	54.0000
U.A. EMIRATES	12.7900	12.0000	13.3800	13.4000
U.K	57.8500	57.1000	59.6300	60.0000
U.S.A	46.4000	46.0000	47.6500	48.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4944		29.9022
CANADA	31.7861		33.2380
CHINA			6.6877
EMU	47.7940	47.7900	49.2160	49.6097
HONG KONG	5.9175		6.0335
INDIA	0.5360		0.5600
JAPAN	29.0900		30.4619
KENYA	35.5212		37.5273
SAUDI ARABIA	12.2490		12.9397
SINGAPORE	33.6996		34.9292
SOUTH AFRICA	2.4734		2.6395
SWEDEN	4.1662		4.3217
SWITZERLAND	50.8343		52.3012
U.A. EMIRATES	12.5238		13.1161
U.K	57.6380	57.6400	59.2841	59.8770
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3806	29.3506	29.3205	30.7265	30.7265
CANADA	32.5987	32.5322	32.5056	34.0291	34.0291
CHINA	6.0785	6.0214	5.7826	6.9722	6.9722
EMU	47.7402	47.6430	47.3516	49.1000	49.1000
HONG KONG	5.8579	5.7788	5.7362	6.1775	6.1775
INDIA	0.5296	0.5241		0.5583
JAPAN	30.1168	30.0554	29.8095	31.4998	31.4998
KENYA	35.9242			36.9319
MALAGASY				1.0777
NEW ZEALAND	25.8109	25.7038	25.4361	27.1495	27.1495
NORWAY	4.0073	3.9696	3.9108	4.4064	4.4064
SAUDI ARABIA	12.1686	12.0905	12.0174	13.0728	13.0728
SINGAPORE	33.3609	33.2929	33.2690	34.8928	34.8928
SOUTH AFRICA	2.4571	2.4466	2.3909	2.6326	2.6326
SWEDEN	4.0908	4.0437	3.9923	4.5030	4.5030
SWITZERLAND	50.3217	50.2226	50.1199	52.4819	52.4819
U.A. EMIRATES	12.4190	12.2935	11.8879	13.0208	13.0208
U.K	57.7561	57.5798	57.4036	59.4600	59.4600
U.S.A	46.0000	45.9000	45.7500	46.9000	47.3861
UGANDA	1.2274			1.2904

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7100	30.3200	30.3200
CANADA	32.0100	32.0500	33.6000	33.6000
EMU	48.4000	47.3400	49.8300	49.8300
HONG KONG	5.8900	5.7000	6.2300	6.2300
JAPAN	29.4400	28.6300	31.0000	31.0000
SINGAPORE	33.7700	33.0600	35.5400	35.5400
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	50.3800	50.3400	53.0800	53.0800
U.A. EMIRATES	12.6900	11.8300	13.2900	13.2900
U.K	58.3700	57.1000	60.1000	60.1000
U.S.A	46.8000	45.8000	47.7000	47.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600		28.7100	30.4800	30.4800
CANADA	32.5400	32.4400	32.0500	34.1300	34.1300
CENTRAL AFRICA	7.1600			7.8300
CHINA	6.2800			6.6000
EMU	47.8000	47.6800	47.3400	49.2300	49.2300
GHANA	3.1229			3.4196
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5421			0.5768
JAPAN	29.3600		28.6300	30.9200	30.9200
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	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.4300			17.3900
SAUDI ARABIA	12.1900		11.8900	12.9000	12.9000
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	33.3100		33.0600	35.0800	35.0800
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.8600			16.6100
SWEDEN	4.1000		3.9800	4.2900	4.2900
SWITZERLAND	50.8500		50.3400	53.5500	53.5500
TANZANIA	1.8500			1.9400
U.A. EMIRATES	12.7800		11.8300	13.3800	13.3800
U.K	57.6500	57.5100	57.0960	59.3800	59.3800
U.S.A	46.0000		45.8000	46.9000	47.3690
WEST AFRICA	7.2100			7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1540	30.5800	30.5800
CANADA		29.2860	34.2300	34.2300
CHINA		4.5000	7.5000	7.5000
EMU	48.1200	46.8440	49.5636	49.6078
HONG KONG		5.3640	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3600	26.5590	30.9200	30.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3280	27.1400	27.1400
SAUDI ARABIA		10.9710	13.0000	13.0000
SINGAPORE		29.9790	35.0800	35.0800
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	50.8500	48.3075	53.6500	53.6500
U.A. EMIRATES		11.5020	13.4800	13.4800
U.K	58.0100	56.4970	59.7503	59.8303
U.S.A	46.4500	45.3544	47.4951	48.0303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8024	28.8024	28.8024	30.7139	30.7139
CANADA	31.9535	31.9535	31.9535	33.9042	33.9042
CHINA	6.2312	6.2312		6.6477
DENMARK	6.3334	6.3334	6.3334	6.5965	6.5965
EMU	47.5473	47.5473	47.5473	48.9587	48.9587
HONG KONG	5.9161	5.9161	5.9161	6.2114	6.2114
INDIA	0.5275	0.5275		0.5628
JAPAN	29.4527	29.4527	29.4527	31.3133	31.3133
NEW ZEALAND	25.7657	25.7657	25.7657	26.8240	26.8240
NORWAY	4.0175	4.0175	4.0175	4.2180	4.2180
SAUDI ARABIA	12.2149	12.2149	12.2149	12.6868	12.6868
SINGAPORE	33.3967	33.3967	33.3967	35.1337	35.1337
SOUTH AFRICA	2.4826	2.4826	2.4826	2.7009	2.7009
SWEDEN	4.1313	4.1313	4.1313	4.2944	4.2944
SWITZERLAND	50.1865	50.1865	50.1865	53.3810	53.3810
U.A. EMIRATES	12.5575	12.5575	12.5575	13.1974	13.1974
U.K	58.1016	58.1016	58.1016	59.8263	59.8263
U.S.A	46.3000	46.3000	46.1000	47.2000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4100	28.4100	30.1700	30.1700
CANADA	32.0400	31.6400	31.6400	33.4200	33.4200
CHINA	6.4200		6.3400	6.5900	6.5900
DENMARK	6.3700	6.2800	6.2800	6.5600	6.5600
EMU	47.5200	47.3000	47.3000	48.9300	48.9300
HONG KONG	5.9500	5.8800	5.8800	6.0700	6.0700
INDIA	0.5312		0.5265	0.5582	0.5582
JAPAN	30.4500	30.1000	30.1000	31.6800	31.6800
KENYA	35.7500			36.4500	36.4500
NEW ZEALAND	25.9000	25.6200	25.6200	26.7400	26.7400
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.3300	12.1400	12.1400	12.5700	12.5800
SEYCHELLES	3.1900			3.4200	3.4200
SINGAPORE	33.7100	33.2600	33.2600	34.5500	34.5500
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	51.0000	50.4900	50.4900	52.6700	52.6700
U.A. EMIRATES	12.6000	12.4200	12.4200	12.8500	12.8500
U.K	57.3500	57.0700	57.0700	59.0500	59.0500
U.S.A	46.3000	45.8500	45.8500	47.2000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3810	28.3810	28.1810	29.8603	29.8603
BANGLADESH	0.3705	0.3705		0.3975
BOTSWANA	3.2651	3.2651		3.4531
CANADA	31.8772	31.8772	31.6772	33.0646	33.0646
CENTRAL AFRICA	7.1100	7.1100		7.5700
CHINA	6.1175	6.1175		6.6404
DENMARK	6.3009	6.3009		6.6257
EMU	47.4949	47.4949	47.0849	48.9176	48.9176
GHANA	2.9890	2.9890		3.3718
HONG KONG	5.8656	5.8656	5.7456	6.1615	6.1615
INDIA	0.5304	0.5304		0.5590
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.5600	28.5600	28.0058	30.7300	30.7321
KENYA	35.2500	35.2500		37.0900
MOZAMBIQUE	71.3600	71.3600		75.0200
NAMIBIA	2.4181	2.4181		2.5665
NEW ZEALAND	25.7845	25.7845	25.3345	26.8094	26.8094
NIGERIA	2.7300	2.7300		3.3300
NORWAY	3.9846	3.9846		4.2460
RWANDA	3.2900	3.2900		3.5000
SINGAPORE	33.2333	33.2333	33.1333	35.0126	35.0126
SOUTH AFRICA	2.3753	2.3753	2.3153	2.6101	2.6101
SWEDEN	4.1098	4.1098		4.3126
SWITZERLAND	50.5647	50.5647	50.1147	52.1995	52.1995
TANZANIA	1.8200	1.8200		1.9500
THAILAND	1.3116	1.3116		1.3880
U.A. EMIRATES	12.3052	12.3052		13.1509
U.K	57.3026	57.3026	56.9726	59.0257	59.0257
U.S.A	46.3000	46.3000	46.2000	47.2000	47.5900
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1300	7.1300		7.5300
ZAMBIA	1.6080	1.6080		1.7433

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	47.7600	47.7600	48.5800	49.1500	49.1500
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5000	29.4000	29.2000	30.6500	30.6500
SOUTH AFRICA	2.4800	2.4100	2.2600	2.6100	2.6100
U.K	57.4300	56.5100	57.2300	59.1000	59.1000
U.S.A	46.3000	46.1000	46.4000	47.2000	47.5500

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