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: 09.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.3200	28.3200	30.0800	30.0800
CANADA	32.1400	31.7400	31.7400	33.5200	33.5200
CHINA	6.4400		6.3600	6.6100	6.6100
DENMARK	6.3800	6.2900	6.2900	6.5700	6.5700
EMU	47.5400	47.3100	47.3100	48.9500	48.9500
HONG KONG	5.9600	5.8900	5.8900	6.0800	6.0800
INDIA	0.5318		0.5270	0.5588	0.5588
JAPAN	30.4700	30.1100	30.1100	31.7000	31.7000
KENYA	35.7700			36.4700	36.4700
NEW ZEALAND	25.8100	25.5200	25.5200	26.6400	26.6400
NORWAY	4.0300	4.0000	4.0000	4.1700	4.1700
SAUDI ARABIA	12.3500	12.1700	12.1700	12.6000	12.6100
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	33.8100	33.3600	33.3600	34.6500	34.6500
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.1300	4.0900	4.0900	4.2600	4.2600
SWITZERLAND	51.0300	50.5200	50.5200	52.7000	52.7000
U.A. EMIRATES	12.6300	12.4400	12.4400	12.8800	12.8800
U.K	56.9600	56.6900	56.6900	58.6500	58.6500
U.S.A	46.4000	45.9500	45.9500	47.3000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2963	28.2963	28.0963	29.7589	29.7589
BANGLADESH	0.3712	0.3712		0.3997
BOTSWANA	3.2430	3.2430		3.4400
CANADA	31.9686	31.9686	31.7686	33.1636	33.1636
CENTRAL AFRICA	7.0000	7.0000		7.5800
CHINA	6.1261	6.1261		6.6490
DENMARK	6.3067	6.3067		6.6317
EMU	47.5496	47.5496	47.1396	48.9860	48.9860
GHANA	2.9732	2.9732		3.3663
HONG KONG	5.8717	5.8717	5.7517	6.1675	6.1675
INDIA	0.5307	0.5307		0.5592
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.5800	28.5800	28.0323	30.7600	30.7601
KENYA	35.2500	35.2500		37.0800
MOZAMBIQUE	71.4600	71.4600		75.1300
NAMIBIA	2.4002	2.4002		2.5481
NEW ZEALAND	25.7042	25.7042	25.2542	26.7221	26.7221
NIGERIA	2.7300	2.7300		3.3300
NORWAY	3.9685	3.9685		4.2287
RWANDA	3.2600	3.2600		3.5000
SINGAPORE	33.3461	33.3461	33.2461	35.1240	35.1240
SOUTH AFRICA	2.3572	2.3572	2.2972	2.5908	2.5908
SWEDEN	4.0918	4.0918		4.2942
SWITZERLAND	50.5687	50.5687	50.1187	52.2190	52.2190
TANZANIA	1.8200	1.8200		1.9400
THAILAND	1.3128	1.3128		1.3895
U.A. EMIRATES	12.3269	12.3269		13.1723
U.K	56.9058	56.9058	56.5758	58.6146	58.6146
U.S.A	46.3800	46.3800	46.2800	47.2800	47.6700
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.1900	7.1900		7.5800
ZAMBIA	1.5956	1.5956		1.7305

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7300	29.7000	29.7000
EMU	47.8000	47.8000	48.6200	49.1900	49.1900
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.4000	29.3000	29.1000	30.5500	30.5500
SOUTH AFRICA	2.4600	2.3900	2.2400	2.5900	2.5900
U.K	57.0300	56.1100	56.8300	58.6800	58.6800
U.S.A	46.3500	46.1500	46.4500	47.2500	47.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2400	6.5012
EMU	47.5500	48.9458
SOUTH AFRICA	2.4286	2.5179
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8070	28.6070	28.3070	30.3550	30.3550
CANADA	32.0820		31.7520	33.6520	33.6520
CHINA	6.2690			7.0940
EMU	47.6940	47.6140	47.2640	49.1150	49.1150
HONG KONG	5.9460			6.1060
INDIA	0.5370			0.5700
JAPAN	29.3920			31.3180
KENYA	35.6840			37.3640
MALAGASY	0.9250			1.0650
NEW ZEALAND	25.7940			26.6390
SAUDI ARABIA	12.3240			12.6360
SINGAPORE	33.6680	33.3680	33.2680	35.2420	35.2420
SOUTH AFRICA	2.4680		2.2680	2.5920	2.5920
SWITZERLAND	50.5170			52.8600
U.A. EMIRATES	12.6800		11.9800	13.2600	13.2600
U.K	57.6250	57.4950	57.0950	59.3250	59.3250
U.S.A	46.3900	46.2900	46.0200	47.2900	47.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8271	27.7913	27.4684	29.4094	29.4094
BAHRAIN	120.0970	119.1490		126.4180
BANGLADESH	0.3805	0.3697		0.3922
CANADA	31.4134	31.1660		32.9881
CHINA	6.1671			6.4789
DENMARK	6.4576	6.3876		6.6326
EMU	47.7785	47.8816	47.7430	48.7557	48.8850
HONG KONG	5.9418	5.8665	5.6982	6.1201	6.1201
JAPAN	28.5194	28.3433		29.9930
PAKISTAN	16.3936	16.4212		17.4828
SAUDI ARABIA	12.1161	11.9891	11.7493	12.7070	12.7070
SINGAPORE	33.1162	32.9625	32.6104	34.7565	34.7565
SOUTH AFRICA	2.4533	2.4203	2.3936	2.5993	2.6033
SWITZERLAND	50.0770	49.8176		51.8933
U.A. EMIRATES	12.3727	12.3227		12.9027
U.K	56.7412	56.7245	56.3927	58.0341	58.2042
U.S.A	46.3800	46.4800	46.3650	47.2800	47.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5200	28.1900	29.9900	29.9900
CANADA	31.5100	31.3800	33.5700	33.5700
CHINA	6.2300		6.5400
DENMARK	6.2700		6.6300
EMU	47.7900	48.1900	49.2000	49.2000
HONG KONG	5.9100	5.9100	6.2300	6.2300
INDIA	0.5400		0.5600
JAPAN	29.3600		30.7100
MOROCCO	4.5400		4.8500
NEW ZEALAND	25.8500		27.2400
SINGAPORE	33.4400	33.3700	35.0500	35.0500
SOUTH AFRICA	2.4100		2.5800
SWITZERLAND	50.4400	49.6500	52.6800	52.4800
U.K	57.2100	56.9700	58.8200	58.8200
U.S.A	46.3800	46.7300	47.2800	47.7800
WEST AFRICA	7.2100		7.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.7000	30.5000	30.5000
CANADA	33.0000	32.2500	34.4500	34.4500
CHINA	6.3600	6.0000	6.6700	6.6700
EMU	48.3500	47.4000	49.7500	49.7500
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.9500	28.9500	31.2500	31.2500
SAUDI ARABIA	12.5000	12.0000	13.1000	13.1000
SINGAPORE	33.8000	33.3000	35.4500	35.4500
SOUTH AFRICA	2.4900	2.3700	2.6400	2.6400
SWITZERLAND	51.4500	50.4500	54.0000	54.0000
U.A. EMIRATES	13.1000	11.9500	13.6000	13.6000
U.K	57.7500	56.7500	59.3000	59.3000
U.S.A	47.2000	46.2500	48.1000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		31.5000		34.2500
CHINA		5.5000		7.2000
EMU	48.0000	47.5000	50.0000	50.2500
HONG KONG		5.7500		6.2500
INDIA		0.4500		0.6000
JAPAN	30.1500	28.9500	31.2000	31.2000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.0000		13.2500
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.4600	2.4200	2.6200	2.6200
SWITZERLAND	51.0000	50.4500	53.6000	53.6000
U.A. EMIRATES		12.0000		13.7000
U.K	57.3000	56.8000	60.0000	60.0000
U.S.A	46.9000	46.2500	48.1000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.0114	48.0114	50.0314	50.0314
SOUTH AFRICA	2.4235	2.4235	2.7035	2.7035
U.K	57.4431	57.4431	59.8631	59.8631
U.S.A	46.8000	46.8000	48.5000	48.5000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers