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: 31.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8022	28.8022		29.8469
BANGLADESH	0.4539	0.4539		0.4704
CANADA	31.6398	31.6398		32.7873
DENMARK	6.3205	6.3205		6.5497
EMU	47.7032	47.7032	47.2462	49.1380	49.1380
HONG KONG	5.8254	5.8254		6.0367
INDIA	0.5702	0.5702		0.5939
JAPAN	29.6342	29.6342		30.7090
NORWAY	4.0122	4.0122		4.1577
SINGAPORE	33.8354	33.8354		35.0626
SOUTH AFRICA	2.4514	2.4514		2.6079
SWEDEN	4.1096	4.1096		4.2586
SWITZERLAND	50.4654	50.4654		52.2957
U.K	56.9980	56.9980	56.4519	58.7124	58.7124
U.S.A	46.1400	46.1400	45.2300	47.0400	47.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6500	30.5600	30.4000
CANADA	32.2000	31.8500	33.8900	33.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8800	47.3500	49.5100	49.2000
HONG KONG	5.8700	5.7200	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8000	29.5000	31.9000	31.7500
NEW ZEALAND	26.1000	25.5000	27.1500	27.0000
SAUDI ARABIA	12.2500	12.0000	12.9600	13.0000
SINGAPORE	33.8700	33.4500	35.4700	35.4500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	51.4200	50.3000	53.4500	53.4000
U.A. EMIRATES	12.8500	11.9000	13.4400	13.4000
U.K	57.1800	56.6000	59.0300	58.7500
U.S.A	46.3000	46.2500	47.5500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4135		29.8016
CANADA	31.5258		32.9663
CHINA			6.7767
EMU	47.6513	47.6500	49.0589	49.4514
HONG KONG	5.8869		6.0604
INDIA	0.5320		0.5600
JAPAN	29.8608		31.2675
KENYA	35.6139		37.6524
SAUDI ARABIA	12.2947		12.9866
SINGAPORE	34.0344		35.2667
SOUTH AFRICA	2.4856		2.6492
SWEDEN	4.1727		4.3281
SWITZERLAND	50.6813		52.1411
U.A. EMIRATES	12.5551		13.1493
U.K	56.9933	56.9900	58.6859	59.2141
U.S.A	46.1200	46.1200	47.0200	47.5137

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1766	29.1467	29.1169	30.5131	30.5131
CANADA	32.5037	32.4373	32.4108	33.9299	33.9299
CHINA	6.1798	6.1218	5.8790	7.0884	7.0884
EMU	47.8179	47.7207	47.4288	49.1800	49.1800
HONG KONG	5.8709	5.7917	5.7490	6.1913	6.1913
INDIA	0.5263	0.5208		0.5548
JAPAN	30.2040	30.1424	29.8958	31.5909	31.5909
KENYA	36.1783			37.1931
MALAGASY				1.0672
NEW ZEALAND	25.8278	25.7207	25.4527	27.1673	27.1673
NORWAY	4.0126	3.9748	3.9160	4.4122	4.4122
SAUDI ARABIA	12.2363	12.1578	12.0843	13.1456	13.1456
SINGAPORE	33.7539	33.6851	33.6610	35.3039	35.3039
SOUTH AFRICA	2.5135	2.5029	2.4459	2.6931	2.6931
SWEDEN	4.1055	4.0582	4.0066	4.5191	4.5191
SWITZERLAND	50.2545	50.1555	50.0529	52.4118	52.4118
U.A. EMIRATES	12.9521	12.8211	12.3981	13.5796	13.5796
U.K	57.1335	56.9591	56.7847	58.8190	58.8190
U.S.A	46.2200	46.1200	45.9700	47.1200	47.6101
UGANDA	1.2351			1.2985

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.6400	30.1700	30.1700
CANADA	31.6800	31.8300	33.2600	33.2600
EMU	48.4200	47.3200	49.8500	49.8500
HONG KONG	5.8800	5.7100	6.2200	6.2200
JAPAN	30.1600	29.4500	31.7600	31.7600
SINGAPORE	34.0200	33.4300	35.8100	35.8100
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	50.1200	50.2500	52.8100	52.8100
U.A. EMIRATES	12.7100	11.8900	13.3100	13.3100
U.K	57.9100	56.5200	59.6100	59.6100
U.S.A	46.8700	46.0000	47.7700	48.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900		28.6400	30.4100	30.4100
CANADA	32.3100	32.2100	31.8300	33.8900	33.8900
CENTRAL AFRICA	7.3200			8.0200
CHINA	6.3400			6.6600
EMU	47.7800	47.6600	47.3200	49.2100	49.2100
GHANA	3.0098			3.2957
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5384			0.5729
JAPAN	30.2000		29.4500	31.8000	31.8000
KENYA	36.4600			37.9900
MALAGASY	1.0000			1.0600
MOROCCO	4.6100			5.0400
NEW ZEALAND	25.9300		25.4800	27.1500	27.1500
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.4900			17.4500
SAUDI ARABIA	12.2500		11.9400	12.9600	12.9600
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.6800		33.4300	35.4700	35.4700
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.8400			16.5800
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.7600		50.2500	53.4500	53.4500
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.8400		11.8900	13.4400	13.4400
U.K	57.0800	56.9400	56.5190	58.7800	58.7800
U.S.A	46.2000		46.0000	47.1000	47.5710
WEST AFRICA	7.3400			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0910	30.5100	30.5100
CANADA		29.0790	33.9900	33.9900
CHINA		4.5000	7.5000	7.5000
EMU	48.2500	46.8244	49.6975	49.5870
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2000	27.3150	31.8000	31.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		11.0250	13.0600	13.0600
SINGAPORE		30.3120	35.4700	35.4700
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	50.7600	48.2220	53.5500	53.5500
U.A. EMIRATES		11.5560	13.5400	13.5400
U.K	57.4600	55.9384	59.1838	59.2388
U.S.A	46.7500	45.2760	47.8019	47.9473

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3734	28.3734	28.3734	30.2599	30.2599
CANADA	31.7136	31.7136	31.7136	33.6534	33.6534
CHINA	6.2621	6.2621		6.6815
DENMARK	6.3581	6.3581	6.3581	6.6230	6.6230
EMU	47.7463	47.7463	47.7463	49.1691	49.1691
HONG KONG	5.8685	5.8685	5.8685	6.1621	6.1621
INDIA	0.5198	0.5198		0.5546
JAPAN	29.7920	29.7920	29.7920	31.6776	31.6776
NEW ZEALAND	25.7111	25.7111	25.7111	26.7702	26.7702
NORWAY	4.0169	4.0169	4.0169	4.2178	4.2178
SAUDI ARABIA	12.1586	12.1586	12.1586	12.6297	12.6297
SINGAPORE	33.6883	33.6883	33.6883	35.4444	35.4444
SOUTH AFRICA	2.4455	2.4455	2.4455	2.6608	2.6608
SWEDEN	4.1451	4.1451	4.1451	4.3092	4.3092
SWITZERLAND	49.9326	49.9326	49.9326	53.1168	53.1168
U.A. EMIRATES	12.4863	12.4863	12.4863	13.1241	13.1241
U.K	57.0162	57.0162	57.0162	58.7153	58.7153
U.S.A	46.0300	46.0300	45.8300	46.9300	47.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800	28.2200	28.2200	29.9800	29.9800
CANADA	31.8000	31.4000	31.4000	33.1800	33.1800
CHINA	6.4600		6.3900	6.6400	6.6400
DENMARK	6.4000	6.3100	6.3100	6.5900	6.5900
EMU	47.7600	47.4300	47.4300	49.1700	49.1700
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5236		0.5188	0.5505	0.5505
JAPAN	30.8600	30.5100	30.5100	32.1100	32.1100
KENYA	35.5800			36.2800	36.2800
NEW ZEALAND	25.8600	25.5700	25.5700	26.7000	26.7000
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.2700	12.0800	12.0800	12.5200	12.5300
SEYCHELLES	3.0600			3.2900	3.2900
SINGAPORE	34.0200	33.5700	33.5700	34.8700	34.8700
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.1600	4.1300	4.1300	4.3000	4.3000
SWITZERLAND	50.8800	50.3700	50.3700	52.5500	52.5500
U.A. EMIRATES	12.5300	12.3400	12.3400	12.7800	12.7800
U.K	57.0400	56.7500	56.7500	58.7400	58.7400
U.S.A	46.0400	45.5900	45.5900	46.9400	46.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1972	28.1972	27.9972	29.6765	29.6765
BANGLADESH	0.3680	0.3680		0.3965
BOTSWANA	3.2475	3.2475		3.4401
CANADA	31.6198	31.6198	31.4198	32.8064	32.8064
CENTRAL AFRICA	7.1500	7.1500		7.6000
CHINA	6.1417	6.1417		6.6670
DENMARK	6.3251	6.3251		6.6514
EMU	47.7000	47.7000	47.2900	49.1369	49.1369
GHANA	2.8461	2.8461		3.2248
HONG KONG	5.8119	5.8119	5.6919	6.1075	6.1075
INDIA	0.5222	0.5222		0.5507
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.9500	28.9500	28.4035	31.1400	31.1397
KENYA	35.0400	35.0400		36.8500
MOZAMBIQUE	70.8600	70.8600		74.5100
NAMIBIA	2.4316	2.4316		2.5805
NEW ZEALAND	25.7435	25.7435	25.2935	26.7663	26.7663
NIGERIA	2.7100	2.7100		3.2800
NORWAY	3.9842	3.9842		4.2458
RWANDA	3.2400	3.2400		3.4500
SINGAPORE	33.5242	33.5242	33.4242	35.3117	35.3117
SOUTH AFRICA	2.3887	2.3887	2.3287	2.6233	2.6233
SWEDEN	4.1237	4.1237		4.3272
SWITZERLAND	50.4136	50.4136	49.9636	52.0521	52.0521
TANZANIA	1.7700	1.7700		1.9000
THAILAND	1.3373	1.3373		1.4143
U.A. EMIRATES	12.2197	12.2197		13.0682
U.K	56.9784	56.9784	56.6484	58.6715	58.6715
U.S.A	45.9900	45.9900	45.8900	46.8900	47.2800
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1800	7.1800		7.5800
ZAMBIA	1.5762	1.5762		1.7354

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

23 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 June 2025

	Buy (Notes)	Sell
EUR 1	51.6471	53.4109
JPY 100	30.6247	32.6147
GBP 1	60.3885	62.4355
USD 1	44.7029	45.8136

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Indicative Exchange Rates of Local Banks and FOREX Dealers