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: 30.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3390		29.7304
CANADA	31.5487		32.9813
CHINA			6.7508
EMU	47.6453	47.6500	49.0527	49.4452
HONG KONG	5.8639		6.0367
INDIA	0.5310		0.5600
JAPAN	29.7289		31.1317
KENYA	35.5023		37.5083
SAUDI ARABIA	12.2481		12.9383
SINGAPORE	34.0422		35.2854
SOUTH AFRICA	2.4787		2.6421
SWEDEN	4.1797		4.3351
SWITZERLAND	50.6840		52.1478
U.A. EMIRATES	12.5061		13.0990
U.K	56.9239	56.9200	58.6144	59.1419
U.S.A	45.9400	45.9400	46.8400	47.3318

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1927	29.1629	29.1330	30.5300	30.5300
CANADA	32.5132	32.4468	32.4203	33.9398	33.9398
CHINA	6.1560	6.0982	5.8563	7.0611	7.0611
EMU	47.8277	47.7304	47.4384	49.1900	49.1900
HONG KONG	5.8486	5.7697	5.7271	6.1678	6.1678
INDIA	0.5248	0.5193		0.5532
JAPAN	30.0427	29.9814	29.7361	31.4222	31.4222
KENYA	36.0388			37.0496
MALAGASY				1.0644
NEW ZEALAND	25.7784	25.6715	25.4040	27.1153	27.1153
NORWAY	4.0078	3.9701	3.9114	4.4069	4.4069
SAUDI ARABIA	12.1905	12.1122	12.0390	13.0963	13.0963
SINGAPORE	33.7658	33.6969	33.6728	35.3163	35.3163
SOUTH AFRICA	2.5053	2.4947	2.4379	2.6843	2.6843
SWEDEN	4.1110	4.0636	4.0120	4.5251	4.5251
SWITZERLAND	50.2539	50.1549	50.0524	52.4112	52.4112
U.A. EMIRATES	12.4297	12.3040	11.8981	13.0320	13.0320
U.K	57.0567	56.8826	56.7085	58.7400	58.7400
U.S.A	46.0400	45.9400	45.7900	46.9400	47.4268
UGANDA	1.2295			1.2926

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.5600	30.1400	30.1400
CANADA	31.7300	31.8500	33.3100	33.3100
EMU	48.4700	47.3000	49.9000	49.9000
HONG KONG	5.8600	5.6900	6.2000	6.2000
JAPAN	30.0300	29.2800	31.6200	31.6200
SINGAPORE	34.0700	33.4400	35.8600	35.8600
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	50.1700	50.2400	52.8600	52.8600
U.A. EMIRATES	12.6700	11.8400	13.2700	13.2700
U.K	57.8900	56.4300	59.5900	59.5900
U.S.A	46.7200	45.8200	47.6200	47.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100		28.5600	30.3300	30.3300
CANADA	32.3300	32.2300	31.8500	33.9100	33.9100
CENTRAL AFRICA	7.3100			8.0000
CHINA	6.3500			6.6800
EMU	47.7600	47.6400	47.3000	49.1900	49.1900
GHANA	3.0078			3.2936
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5369			0.5713
JAPAN	30.0300		29.2800	31.6200	31.6200
KENYA	36.3300			37.8600
MALAGASY	1.0000			1.0600
MOROCCO	4.6100			5.0500
NEW ZEALAND	25.8700		25.4200	27.0900	27.0900
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.4200			17.3800
SAUDI ARABIA	12.2100		11.9000	12.9200	12.9200
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.6900		33.4400	35.4800	35.4800
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.8200			16.5600
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.7500		50.2400	53.4400	53.4400
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	56.9900	56.8500	56.4330	58.6900	58.6900
U.S.A	46.0200		45.8200	46.9200	47.3890
WEST AFRICA	7.3100			8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0190	30.4300	30.4300
CANADA		29.0970	34.0100	34.0100
CHINA		4.5000	7.5000	7.5000
EMU	48.2300	46.8048	49.6769	49.5663
HONG KONG		5.3550	6.1900	6.1900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0300	27.1620	31.6200	31.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2830	27.0900	27.0900
SAUDI ARABIA		10.9890	13.0200	13.0200
SINGAPORE		30.3210	35.4800	35.4800
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	50.7500	48.2125	53.5400	53.5400
U.A. EMIRATES		11.5110	13.4900	13.4900
U.K	57.3700	55.8502	59.0911	59.1454
U.S.A	46.5500	45.0996	47.5974	47.7605

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4898	28.4898	28.4898	30.3844	30.3844
CANADA	31.7554	31.7554	31.7554	33.6982	33.6982
CHINA	6.2580	6.2580		6.6772
DENMARK	6.3643	6.3643	6.3643	6.6295	6.6295
EMU	47.7930	47.7930	47.7930	49.2178	49.2178
HONG KONG	5.8671	5.8671	5.8671	6.1607	6.1607
INDIA	0.5199	0.5199		0.5547
JAPAN	29.5479	29.5479	29.5479	31.4185	31.4185
NEW ZEALAND	25.7535	25.7535	25.7535	26.8146	26.8146
NORWAY	4.0115	4.0115	4.0115	4.2122	4.2122
SAUDI ARABIA	12.1503	12.1503	12.1503	12.6212	12.6212
SINGAPORE	33.6163	33.6163	33.6163	35.3691	35.3691
SOUTH AFRICA	2.4044	2.4044	2.4044	2.6161	2.6161
SWEDEN	4.1432	4.1432	4.1432	4.3072	4.3072
SWITZERLAND	49.9998	49.9998	49.9998	53.1889	53.1889
U.A. EMIRATES	12.4772	12.4772	12.4772	13.1146	13.1146
U.K	56.9837	56.9837	56.9837	58.6825	58.6825
U.S.A	46.0000	46.0000	45.8000	46.9000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.3000	28.3000	30.0600	30.0600
CANADA	31.8100	31.4100	31.4100	33.1900	33.1900
CHINA	6.4400		6.3700	6.6100	6.6100
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7600	47.4200	47.4200	49.1800	49.1800
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5233		0.5185	0.5502	0.5502
JAPAN	30.6000	30.2500	30.2500	31.8400	31.8400
KENYA	35.5100			36.2100	36.2100
NEW ZEALAND	25.8500	25.5700	25.5700	26.6900	26.6900
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	12.2600	12.0700	12.0700	12.5000	12.5100
SEYCHELLES	3.1000			3.3400	3.3400
SINGAPORE	33.9000	33.4500	33.4500	34.7400	34.7400
SOUTH AFRICA	2.4600	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.1500	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.8600	50.3400	50.3400	52.5300	52.5300
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	56.9500	56.6700	56.6700	58.6500	58.6500
U.S.A	45.9900	45.5400	45.5400	46.8900	46.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2629	28.2629	28.0629	29.7484	29.7484
BANGLADESH	0.3678	0.3678		0.3935
BOTSWANA	3.2552	3.2552		3.4481
CANADA	31.6370	31.6370	31.4370	32.8241	32.8241
CENTRAL AFRICA	7.1700	7.1700		7.6300
CHINA	6.1389	6.1389		6.6642
DENMARK	6.3264	6.3264		6.6527
EMU	47.7117	47.7117	47.3017	49.1392	49.1392
GHANA	2.8644	2.8644		3.2437
HONG KONG	5.8126	5.8126	5.6926	6.1082	6.1082
INDIA	0.5222	0.5222		0.5507
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.6800	28.6800	28.1274	30.8600	30.8564
KENYA	35.0000	35.0000		36.8300
MOZAMBIQUE	70.8300	70.8300		74.4800
NAMIBIA	2.3870	2.3870		2.5351
NEW ZEALAND	25.7460	25.7460	25.2960	26.7597	26.7597
NIGERIA	2.7100	2.7100		3.2700
NORWAY	3.9744	3.9744		4.2365
RWANDA	3.2500	3.2500		3.4500
SINGAPORE	33.4113	33.4113	33.3113	35.2018	35.2018
SOUTH AFRICA	2.3440	2.3440	2.2840	2.5777	2.5777
SWEDEN	4.1177	4.1177		4.3213
SWITZERLAND	50.4307	50.4307	49.9807	52.0700	52.0700
TANZANIA	1.7600	1.7600		1.8900
THAILAND	1.3310	1.3310		1.4080
U.A. EMIRATES	12.2143	12.2143		13.0628
U.K	56.8829	56.8829	56.5529	58.5869	58.5869
U.S.A	45.9700	45.9700	45.8700	46.8700	47.2600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.2100	7.2100		7.6100
ZAMBIA	1.5974	1.5974		1.7327

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.7200	28.7100	29.6800	29.6800
EMU	47.7400	47.7400	47.5600	49.1200	49.1200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.6100	29.5100	29.3100	30.7600	30.7600
SOUTH AFRICA	2.4500	2.3800	2.2300	2.5800	2.5800
U.K	56.9300	56.0100	56.7300	58.5800	58.5800
U.S.A	45.9500	45.7500	46.0500	46.8500	47.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2450	6.5087
EMU	47.7334	49.1366
SOUTH AFRICA	2.4175	2.5070
U.S.A	45.9700	46.8700

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

04 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 June 2025

	Buy (Notes)	Sell
EUR 1	51.1090	52.8279
GBP 1	60.7163	62.7374
JPY 100	31.2301	33.2561
USD 1	45.0079	46.0950

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Indicative Exchange Rates of Local Banks and FOREX Dealers