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: 21.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.3700	28.3700	30.1300	30.1300
CANADA	31.8500	31.4500	31.4500	33.2300	33.2300
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.3900	6.3000	6.3000	6.5800	6.5800
EMU	47.7100	47.3800	47.3800	49.1400	49.1400
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5254		0.5207	0.5523	0.5523
JAPAN	30.8100	30.4600	30.4600	32.0500	32.0500
KENYA	35.5800			36.2700	36.2700
NEW ZEALAND	25.9200	25.6300	25.6300	26.7600	26.7600
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.2900	12.1000	12.1000	12.5300	12.5400
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	33.8600	33.4100	33.4100	34.7100	34.7100
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.1500	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	50.9400	50.4200	50.4200	52.6100	52.6100
U.A. EMIRATES	12.5500	12.3600	12.3600	12.8000	12.8000
U.K	56.4400	56.1600	56.1600	58.1300	58.1300
U.S.A	46.1100	45.6600	45.6600	47.0100	47.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3549	28.3549	28.1549	29.8360	29.8360
BANGLADESH	0.3690	0.3690		0.3951
BOTSWANA	3.2330	3.2330		3.4300
CANADA	31.7053	31.7053	31.5053	32.9032	32.9032
CENTRAL AFRICA	6.8800	6.8800		7.6000
CHINA	6.1398	6.1398		6.6640
DENMARK	6.3216	6.3216		6.6480
EMU	47.6633	47.6633	47.2533	49.1072	49.1072
GHANA	2.9138	2.9138		3.2840
HONG KONG	5.8354	5.8354	5.7154	6.1313	6.1313
INDIA	0.5245	0.5245		0.5529
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.9300	28.9300	28.3754	31.1200	31.1153
KENYA	35.0800	35.0800		36.9100
MOZAMBIQUE	71.0400	71.0400		74.7000
NAMIBIA	2.4285	2.4285		2.5772
NEW ZEALAND	25.8206	25.8206	25.3706	26.8436	26.8436
NIGERIA	2.7000	2.7000		3.2900
NORWAY	3.9772	3.9772		4.2425
RWANDA	3.2600	3.2600		3.4700
SINGAPORE	33.4118	33.4118	33.3118	35.1773	35.1773
SOUTH AFRICA	2.3859	2.3859	2.3259	2.6213	2.6213
SWEDEN	4.1152	4.1152		4.3214
SWITZERLAND	50.5011	50.5011	50.0511	52.1674	52.1674
TANZANIA	1.7900	1.7900		1.9100
THAILAND	1.3300	1.3300		1.4081
U.A. EMIRATES	12.2534	12.2534		13.0988
U.K	56.4207	56.4207	56.0907	58.1123	58.1123
U.S.A	46.1100	46.1100	46.0100	47.0100	47.4000
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1200	7.1200		7.5300
ZAMBIA	1.6030	1.6030		1.7383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7800	29.7500	29.7500
EMU	47.7300	47.7300	47.5500	49.1100	49.1100
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.8500	29.7500	29.5500	31.0000	31.0000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	56.4600	55.5400	56.2600	58.1000	58.1000
U.S.A	46.1200	45.9200	46.2200	47.0200	47.3700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2790	6.5439
EMU	47.7246	49.1258
SOUTH AFRICA	2.4605	2.5520
U.S.A	46.1500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8780	28.6780	28.3780	30.4260	30.4260
CANADA	31.8340		31.5040	33.4040	33.4040
CHINA	6.2910			7.1160
EMU	47.6860	47.6060	47.2560	49.1170	49.1170
HONG KONG	5.9120			6.0720
INDIA	0.5310			0.5640
JAPAN	29.7790			31.7050
KENYA	35.5180			37.1980
MALAGASY	0.9330			1.0730
NEW ZEALAND	25.9100			26.7550
SAUDI ARABIA	12.2610			12.5730
SINGAPORE	33.7510	33.4510	33.3510	35.3250	35.3250
SOUTH AFRICA	2.5020		2.3020	2.6260	2.6260
SWITZERLAND	50.4850			52.8280
U.A. EMIRATES	12.6120		11.9120	13.1920	13.1920
U.K	56.4330	56.3030	55.9030	58.1260	58.1260
U.S.A	46.1400	46.0400	45.7700	47.0400	47.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8868	27.8505	27.5263	29.4709	29.4709
BAHRAIN	119.4040	118.4610		125.6880
BANGLADESH	0.3759	0.3653		0.3875
CANADA	31.1395	30.8942		32.7072
CHINA	6.1851			6.4978
DENMARK	6.4702	6.4002		6.6452
EMU	47.6933	47.9672	47.7777	49.1024	49.1042
HONG KONG	5.9068	5.8315	5.6642	6.0840	6.0840
JAPAN	28.8765	28.6935		30.3608
PAKISTAN	16.2777	16.3061		17.3610
SAUDI ARABIA	12.0449	11.9186	11.6796	12.6323	12.6323
SINGAPORE	33.1749	33.0208	32.6674	34.8176	34.8176
SOUTH AFRICA	2.4810	2.4478	2.4213	2.6287	2.6327
SWITZERLAND	50.0110	49.7519		51.8249
U.A. EMIRATES	12.2964	12.2464		12.8264
U.K	56.4300	56.2129	56.2115	57.8347	57.8837
U.S.A	46.1000	46.2000	46.0850	47.0000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.2300	30.0400	30.0400
CANADA	31.2200	31.0900	33.2600	33.2600
CHINA	6.2500		6.5600
DENMARK	6.2800		6.6400
EMU	47.6900	48.0600	49.1200	49.1200
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.5300		0.5600
JAPAN	29.6900		31.0500
MOROCCO	4.5200		4.8300
NEW ZEALAND	25.9400		27.3400
SINGAPORE	33.4800	33.4100	35.0900	35.0900
SOUTH AFRICA	2.4400		2.6100
SWITZERLAND	50.3500	49.5600	52.5900	52.3900
U.K	56.4500	56.4800	58.1400	58.1400
U.S.A	46.1300	46.4300	47.0300	47.4700
WEST AFRICA	7.1400		7.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.7000	30.5000	30.5000
CANADA	32.6500	31.9000	34.1000	34.1000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	48.1000	47.2000	49.5000	49.5000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.2500	29.2500	31.6000	31.6000
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	33.8000	33.3000	35.4000	35.4000
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.3000	50.3000	53.8500	53.8500
U.A. EMIRATES	13.0000	11.8500	13.5000	13.5000
U.K	56.8500	55.8500	58.5000	58.5000
U.S.A	46.9000	45.9000	47.9000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7500		30.4000
CANADA		31.9000		34.1500
CHINA		5.5000		7.2000
EMU	48.0000	47.2000	50.0000	50.2500
HONG KONG		5.7200		6.2500
INDIA		0.4500		0.6000
JAPAN	30.1500	29.2500	31.8000	31.5500
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.1500
SAUDI ARABIA		12.0000		13.3000
SINGAPORE		33.3500		35.3000
SOUTH AFRICA	2.4900	2.4400	2.6400	2.6500
SWITZERLAND	50.9000	50.3500	53.4500	53.4500
U.A. EMIRATES		11.9000		13.7000
U.K	56.7500	56.0000	58.5000	58.5000
U.S.A	47.3000	46.0000	48.5000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1489	48.1489	50.2289	50.2289
SOUTH AFRICA	2.4536	2.4536	2.7336	2.7336
U.K	56.9256	56.9256	59.3656	59.3656
U.S.A	46.5200	46.5200	48.2200	48.2200

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

01 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2025

	Buy (Notes)	Sell
EUR 1	51.8948	53.6706
JPY 100	30.7071	32.6893
USD 1	44.1700	45.2821
GBP 1	60.4788	62.5340

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Indicative Exchange Rates of Local Banks and FOREX Dealers