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: 26.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.6500	28.6500	30.4200	30.4200
CANADA	32.3300	31.9300	31.9300	33.7100	33.7100
CHINA	6.5000		6.4300	6.6800	6.6800
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2500	48.0200	48.0200	49.6700	49.6700
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5387		0.5340	0.5658	0.5658
JAPAN	30.7100	30.3500	30.3500	31.9400	31.9400
KENYA	36.0100			36.7000	36.7000
NEW ZEALAND	26.1900	25.9100	25.9100	27.0300	27.0300
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6600	12.6700
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	34.2300	33.7800	33.7800	35.0700	35.0700
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1800	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	51.9000	51.3900	51.3900	53.5800	53.5800
U.A. EMIRATES	12.6900	12.5100	12.5100	12.9400	12.9400
U.K	58.2000	57.9200	57.9200	59.9100	59.9100
U.S.A	46.6300	46.1800	46.1800	47.5300	47.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6517	28.6517	28.4517	30.1328	30.1328
BANGLADESH	0.3793	0.3793		0.4082
BOTSWANA	3.3099	3.3099		3.4890
CANADA	32.1690	32.1690	31.9690	33.3695	33.3695
CENTRAL AFRICA	7.0200	7.0200		7.6800
CHINA	6.1843	6.1843		6.7078
DENMARK	6.3952	6.3952		6.7211
EMU	48.2050	48.2050	47.7950	49.6498	49.6498
GHANA	3.0093	3.0093		3.3923
HONG KONG	5.9091	5.9091	5.7891	6.2051	6.2051
INDIA	0.5376	0.5376		0.5663
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.8100	28.8100	28.2561	30.9800	30.9817
KENYA	35.4800	35.4800		37.3200
MOZAMBIQUE	72.4500	72.4500		75.4800
NAMIBIA	2.4416	2.4416		2.5962
NEW ZEALAND	26.0837	26.0837	25.6337	27.1065	27.1065
NIGERIA	2.7800	2.7800		3.3400
NORWAY	4.0158	4.0158		4.2766
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.7601	33.7601	33.6601	35.5434	35.5434
SOUTH AFRICA	2.3943	2.3943	2.3343	2.6288	2.6288
SWEDEN	4.1422	4.1422		4.3446
SWITZERLAND	51.4693	51.4693	51.0193	53.1154	53.1154
TANZANIA	1.8700	1.8700		2.0200
THAILAND	1.3360	1.3360		1.4131
U.A. EMIRATES	12.3868	12.3868		13.2326
U.K	58.1464	58.1464	57.8164	59.8930	59.8930
U.S.A	46.6000	46.6000	46.5000	47.5000	47.8900
UGANDA	1.2500	1.2500		1.3200
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.6269	1.6269		1.7623

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9900	28.9800	29.9500	29.9500
EMU	48.4300	48.4300	48.2500	49.8300	49.8300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.6500	29.5500	29.3500	30.8000	30.8000
SOUTH AFRICA	2.5000	2.4300	2.2800	2.6300	2.6300
U.K	58.2100	57.2900	58.0100	59.9000	59.9000
U.S.A	46.5500	46.3500	46.6500	47.4500	47.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3055	6.5695
EMU	48.2217	49.6280
SOUTH AFRICA	2.4638	2.5546
U.S.A	46.6000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1440	28.9440	28.6440	30.6920	30.6920
CANADA	32.2810		31.9510	33.8510	33.8510
CHINA	6.3290			7.1540
EMU	48.1870	48.1070	47.7270	49.6230	49.6230
HONG KONG	5.9850			6.1450
INDIA	0.5440			0.5770
JAPAN	29.6360			31.5620
KENYA	35.9180			37.5980
MALAGASY	0.9330			1.0730
NEW ZEALAND	26.1670			27.0120
SAUDI ARABIA	12.3830			12.6950
SINGAPORE	34.0920	33.7920	33.6920	35.6660	35.6660
SOUTH AFRICA	2.5060		2.3060	2.6300	2.6300
SWITZERLAND	51.4300			53.7730
U.A. EMIRATES	12.7420		12.0420	13.3220	13.3220
U.K	58.8710	58.7410	58.3410	60.6080	60.6080
U.S.A	46.6200	46.5200	46.2500	47.5200	48.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1376	28.0995	27.7701	29.7295	29.7295
BAHRAIN	120.5400	119.5890		126.8850
BANGLADESH	0.3886	0.3775		0.4006
CANADA	31.5895	31.3407		33.1687
CHINA	6.2221			6.5364
DENMARK	6.5446	6.4746		6.7196
EMU	48.4396	48.5436	48.2240	49.5196	49.5516
HONG KONG	5.9682	5.8928	5.7237	6.1472	6.1472
JAPAN	28.7376	28.5573		30.2177
PAKISTAN	16.4742	16.5012		17.5674
SAUDI ARABIA	12.1695	12.0419	11.8015	12.7630	12.7630
SINGAPORE	33.5041	33.3483	32.9872	35.1605	35.1605
SOUTH AFRICA	2.4856	2.4524	2.4259	2.6336	2.6376
SWITZERLAND	50.9368	50.6729		52.7843
U.A. EMIRATES	12.4298	12.3798		12.9598
U.K	57.9552	57.9406	57.6064	59.2667	59.4430
U.S.A	46.5900	46.6900	46.5750	47.4900	47.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8500	28.5100	30.3400	30.3400
CANADA	31.6900	31.5600	33.7600	33.7600
CHINA	6.2900		6.6000
DENMARK	6.3500		6.7200
EMU	48.4500	48.8300	49.8700	49.8700
HONG KONG	5.9400	5.9400	6.2600	6.2600
INDIA	0.5400		0.5700
JAPAN	29.5700		30.9300
MOROCCO	4.5500		4.8700
NEW ZEALAND	26.2100		27.6200
SINGAPORE	33.8400	33.7700	35.4700	35.4700
SOUTH AFRICA	2.4400		2.6100
SWITZERLAND	51.2900	50.4900	53.5700	53.3700
U.K	58.4400	58.1800	60.0800	60.0800
U.S.A	46.5800	46.9300	47.4800	47.9800
WEST AFRICA	7.2700		7.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.0500	30.9000	30.9000
CANADA	33.2000	32.4000	34.6500	34.6500
CHINA	6.4200	6.0000	6.7400	6.7400
EMU	49.0500	48.1000	50.4000	50.4000
HONG KONG	5.9700	5.7700	6.2900	6.2900
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.1500	29.1500	31.5000	31.5000
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	34.2000	33.7000	35.8500	35.8500
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	52.3000	51.3000	54.9000	54.9000
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	59.1000	58.0000	60.7000	60.7000
U.S.A	47.4000	46.4500	48.3000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.6000
CANADA		31.5000		34.2500
CHINA		6.0500		7.2000
EMU	49.0000	48.1000	50.7500	50.7500
HONG KONG		5.7700		6.2500
INDIA		0.4500		0.6000
JAPAN	30.0000	29.1500	32.0000	32.0000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.8000		27.3000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.7500		35.7000
SOUTH AFRICA	2.5000	2.4800	2.6600	2.6600
SWITZERLAND	52.0000	51.3000	54.5000	54.5000
U.A. EMIRATES		12.0000		13.8500
U.K	58.7500	58.0000	60.7500	60.9000
U.S.A	47.3000	46.4500	48.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.6200	28.5800	30.0500
CANADA	31.9100	31.7500	33.5000
CHINA	6.2700	6.1800	6.5800
DENMARK	6.3800	6.3700	6.7000
EMU	48.3300	47.5800	49.2500
HONG KONG	5.9000	5.8400	6.1900
INDIA	0.5400	0.5300	0.5600
JAPAN	29.1700	28.8900	30.4800
NEW ZEALAND	25.9000	25.6500	27.1900
SINGAPORE	33.7300	33.5000	35.4200
SOUTH AFRICA	2.4500	2.4100	2.5700
SWITZERLAND	50.9100	50.8100	53.4600
U.A. EMIRATES	12.5000	12.3800	13.0600
U.K	58.3000	57.4000	59.4100
U.S.A	46.4700	45.8700	47.3600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers