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: 24.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.6600	28.6600	30.4300	30.4300
CANADA	32.3000	31.9000	31.9000	33.6800	33.6800
CHINA	6.5100		6.4300	6.6800	6.6800
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2400	48.0200	48.0200	49.6700	49.6700
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5394		0.5346	0.5665	0.5665
JAPAN	30.7900	30.4400	30.4400	32.0300	32.0300
KENYA	36.0200			36.7100	36.7100
NEW ZEALAND	26.1700	25.8900	25.8900	27.0100	27.0100
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6500	12.6600
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	34.2200	33.7700	33.7700	35.0600	35.0600
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.1900	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	51.9600	51.4500	51.4500	53.6500	53.6500
U.A. EMIRATES	12.7000	12.5100	12.5100	12.9400	12.9400
U.K	58.2000	57.9300	57.9300	59.9200	59.9200
U.S.A	46.6400	46.1900	46.1900	47.5400	47.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6160	28.6160	28.4160	30.0962	30.0962
BANGLADESH	0.3794	0.3794		0.4082
BOTSWANA	3.3199	3.3199		3.4945
CANADA	32.1263	32.1263	31.9263	33.3143	33.3143
CENTRAL AFRICA	7.0200	7.0200		7.6800
CHINA	6.1858	6.1858		6.7092
DENMARK	6.3930	6.3930		6.7192
EMU	48.1921	48.1921	47.7821	49.6316	49.6316
GHANA	3.0100	3.0100		3.3930
HONG KONG	5.9096	5.9096	5.7896	6.2056	6.2056
INDIA	0.5381	0.5381		0.5668
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.8900	28.8900	28.3436	31.0700	31.0689
KENYA	35.4900	35.4900		37.3300
MOZAMBIQUE	71.8200	71.8200		75.4900
NAMIBIA	2.4603	2.4603		2.6092
NEW ZEALAND	26.0474	26.0474	25.5974	27.0694	27.0694
NIGERIA	2.7400	2.7400		3.3400
NORWAY	4.0057	4.0057		4.2678
RWANDA	3.3200	3.3200		3.5200
SINGAPORE	33.7347	33.7347	33.6347	35.5172	35.5172
SOUTH AFRICA	2.4174	2.4174	2.3574	2.6520	2.6520
SWEDEN	4.1552	4.1552		4.3587
SWITZERLAND	51.4919	51.4919	51.0419	53.1735	53.1735
TANZANIA	1.8900	1.8900		2.0200
THAILAND	1.3387	1.3387		1.4162
U.A. EMIRATES	12.3882	12.3882		13.2370
U.K	58.1263	58.1263	57.7963	59.8675	59.8675
U.S.A	46.6100	46.6100	46.5100	47.5100	47.9000
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2700	7.2700		7.6800
ZAMBIA	1.6288	1.6288		1.7644

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9900	28.9800	29.9500	29.9500
EMU	48.4200	48.4200	48.2400	49.8200	49.8200
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.6500	29.5500	29.3500	30.8000	30.8000
SOUTH AFRICA	2.5300	2.4600	2.3100	2.6600	2.6600
U.K	58.2100	57.2900	58.0100	59.9000	59.9000
U.S.A	46.5600	46.3600	46.6600	47.4600	47.8100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3029	6.5670
EMU	48.1602	49.5658
SOUTH AFRICA	2.4860	2.5781
U.S.A	46.5500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1440	28.9440	28.6440	30.6920	30.6920
CANADA	32.2380		31.9080	33.8080	33.8080
CHINA	6.3290			7.1540
EMU	48.1870	48.1070	47.7270	49.6230	49.6230
HONG KONG	5.9840			6.1440
INDIA	0.5450			0.5780
JAPAN	29.7170			31.6430
KENYA	35.9180			37.5980
MALAGASY	0.9340			1.0740
NEW ZEALAND	26.1440			26.9890
SAUDI ARABIA	12.3770			12.6890
SINGAPORE	34.0770	33.7770	33.6770	35.6510	35.6510
SOUTH AFRICA	2.5310		2.3310	2.6550	2.6550
SWITZERLAND	51.4770			53.8200
U.A. EMIRATES	12.7420		12.0420	13.3220	13.3220
U.K	58.8560	58.7260	58.3260	60.5920	60.5920
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	28.1437	28.1056	27.7760	29.7358	29.7358
BAHRAIN	120.5470	119.5950		126.8910
BANGLADESH	0.3886	0.3776		0.4007
CANADA	31.5559	31.3074		33.1343
CHINA	6.2234			6.5378
DENMARK	6.5438	6.4738		6.7188
EMU	48.4314	48.5353	48.2158	49.5158	49.5477
HONG KONG	5.9694	5.8940	5.7250	6.1485	6.1485
JAPAN	28.8183	28.6365		30.3009
PAKISTAN	16.4717	16.4987		17.5648
SAUDI ARABIA	12.1721	12.0444	11.8040	12.7657	12.7657
SINGAPORE	33.4988	33.3430	32.9820	35.1550	35.1550
SOUTH AFRICA	2.5095	2.4762	2.4499	2.6590	2.6630
SWITZERLAND	50.9985	50.7343		52.8482
U.A. EMIRATES	12.4326	12.3826		12.9626
U.K	57.9538	57.9391	57.6050	59.2698	59.4460
U.S.A	46.6000	46.7000	46.5850	47.5000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4900	30.3100	30.3100
CANADA	31.6400	31.5100	33.7000	33.7000
CHINA	6.2900		6.6000
DENMARK	6.3500		6.7200
EMU	48.4300	48.8000	49.8500	49.8500
HONG KONG	5.9400	5.9400	6.2600	6.2600
INDIA	0.5400		0.5700
JAPAN	29.6400		31.0100
MOROCCO	4.5600		4.8700
NEW ZEALAND	26.1700		27.5800
SINGAPORE	33.8200	33.7500	35.4500	35.4500
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	51.3400	50.5300	53.6100	53.4100
U.K	58.4000	58.1500	60.0500	60.0500
U.S.A	46.5800	46.9300	47.4800	47.9800
WEST AFRICA	7.2900		7.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.0000	30.8000	30.8000
CANADA	33.1500	32.3500	34.6000	34.6000
CHINA	6.4200	6.0000	6.7400	6.7400
EMU	49.0500	48.0500	50.3500	50.3500
HONG KONG	5.9700	5.7700	6.2900	6.2900
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.2500	29.2500	31.6000	31.6000
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	34.2000	33.6500	35.8000	35.8000
SOUTH AFRICA	2.5500	2.4300	2.7000	2.7000
SWITZERLAND	52.4000	51.3500	54.9000	54.9000
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	59.1000	58.0000	60.6500	60.6500
U.S.A	47.4000	46.4500	48.3000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		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	30.3500	29.2500	31.5000	31.5000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.7500		27.3000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.7500		35.6000
SOUTH AFRICA	2.5000	2.4800	2.7000	2.6700
SWITZERLAND	52.0000	51.4000	54.5000	54.4000
U.A. EMIRATES		12.0000		13.8500
U.K	58.6000	58.0000	60.7500	60.7500
U.S.A	47.1000	46.4500	48.2000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9451	47.9451	50.0351	50.0351
SOUTH AFRICA	2.4475	2.4475	2.7275	2.7275
U.K	57.8965	57.8965	60.3365	60.3365
U.S.A	46.3400	46.3400	48.0600	48.0600

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