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: 05.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.4500	28.4500	30.2100	30.2100
CANADA	32.1300	31.7300	31.7300	33.5200	33.5200
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.4000	6.3100	6.3100	6.5900	6.5900
EMU	47.7700	47.4800	47.4800	49.2000	49.2000
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5227		0.5179	0.5495	0.5495
JAPAN	31.2600	30.9100	30.9100	32.5100	32.5100
KENYA	35.7100			36.4100	36.4100
NEW ZEALAND	26.0000	25.7200	25.7200	26.8400	26.8400
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	12.3300	12.1400	12.1400	12.5700	12.5800
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	34.0900	33.6400	33.6400	34.9400	34.9400
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1900	4.1500	4.1500	4.3200	4.3200
SWITZERLAND	51.1900	50.6800	50.6800	52.8600	52.8600
U.A. EMIRATES	12.5900	12.4000	12.4000	12.8400	12.8400
U.K	57.4100	57.1400	57.1400	59.1300	59.1300
U.S.A	46.2500	45.8000	45.8000	47.1500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4502	28.4502	28.2502	29.9360	29.9360
BANGLADESH	0.3703	0.3703		0.3960
BOTSWANA	3.2491	3.2491		3.4415
CANADA	31.9976	31.9976	31.7976	33.1878	33.1878
CENTRAL AFRICA	6.8600	6.8600		7.6200
CHINA	6.1525	6.1525		6.6761
DENMARK	6.3376	6.3376		6.6631
EMU	47.7698	47.7698	47.3598	49.2025	49.2025
GHANA	2.8545	2.8545		3.2330
HONG KONG	5.8502	5.8502	5.7302	6.1458	6.1458
INDIA	0.5220	0.5220		0.5504
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.3900	29.3900	28.8386	31.5800	31.5778
KENYA	35.2300	35.2300		37.0700
MOZAMBIQUE	71.2900	71.2900		74.9500
NAMIBIA	2.4253	2.4253		2.5739
NEW ZEALAND	25.9203	25.9203	25.4703	26.9341	26.9341
NIGERIA	2.8600	2.8600		3.4200
NORWAY	4.0234	4.0234		4.2848
RWANDA	3.2600	3.2600		3.4700
SINGAPORE	33.6456	33.6456	33.5456	35.4287	35.4287
SOUTH AFRICA	2.3826	2.3826	2.3226	2.6168	2.6168
SWEDEN	4.1563	4.1563		4.3600
SWITZERLAND	50.7788	50.7788	50.3288	52.4531	52.4531
TANZANIA	1.7600	1.7600		1.8700
THAILAND	1.3460	1.3460		1.4230
U.A. EMIRATES	12.2960	12.2960		13.1445
U.K	57.4094	57.4094	57.0794	59.1293	59.1293
U.S.A	46.2700	46.2700	46.1700	47.1700	47.5600
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1500	7.1500		7.5500
ZAMBIA	1.5996	1.5996		1.7346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.7800	47.7800	47.6000	49.1700	49.1700
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.3500	30.2500	30.0500	31.5000	31.5000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	57.4500	56.5300	57.2500	59.1200	59.1200
U.S.A	46.2700	46.0700	46.3700	47.1700	47.5200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2880	6.5523
EMU	47.8712	49.2732
SOUTH AFRICA	2.4585	2.5495
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9410	28.7410	28.4410	30.4890	30.4890
CANADA	32.0660		31.7360	33.6360	33.6360
CHINA	6.2900			7.1150
EMU	47.7230	47.6430	47.2930	49.1550	49.1550
HONG KONG	5.9190			6.0790
INDIA	0.5280			0.5610
JAPAN	30.1880			32.1140
KENYA	35.6240			37.3040
MALAGASY	0.9340			1.0740
NEW ZEALAND	25.9760			26.8210
SAUDI ARABIA	12.2960			12.6080
SINGAPORE	33.9390	33.6390	33.5390	35.5130	35.5130
SOUTH AFRICA	2.4930		2.2930	2.6170	2.6170
SWITZERLAND	50.6980			53.0410
U.A. EMIRATES	12.6390		11.9390	13.2190	13.2190
U.K	57.3560	57.2260	56.8260	59.0770	59.0770
U.S.A	46.2400	46.1400	45.8700	47.1400	47.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9670	27.9301	27.6043	29.5536	29.5536
BAHRAIN	119.7410	118.7960		126.0430
BANGLADESH	0.3766	0.3659		0.3882
CANADA	31.4099	31.1625		32.9845
CHINA	6.1894			6.5022
DENMARK	6.4824	6.4124		6.6574
EMU	47.7394	48.0431	47.8238	49.1672	49.1885
HONG KONG	5.9243	5.8489	5.6811	6.1020	6.1020
JAPAN	29.2836	29.0927		30.7801
PAKISTAN	16.3341	16.3622		17.4203
SAUDI ARABIA	12.0806	11.9539	11.7145	12.6697	12.6697
SINGAPORE	33.3947	33.2395	32.8810	35.0466	35.0466
SOUTH AFRICA	2.4739	2.4408	2.4143	2.6212	2.6252
SWITZERLAND	50.2542	49.9938		52.0769
U.A. EMIRATES	12.3363	12.2863		12.8663
U.K	57.3928	57.1774	57.1741	58.8177	58.8719
U.S.A	46.2400	46.3400	46.2250	47.1400	47.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.3000	30.1100	30.1100
CANADA	31.4700	31.3400	33.5300	33.5300
CHINA	6.2500		6.5600
DENMARK	6.2800		6.6500
EMU	47.7300	48.1100	49.1300	49.1300
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5300		0.5500
JAPAN	30.0900		31.4800
MOROCCO	4.5200		4.8300
NEW ZEALAND	26.0100		27.4100
SINGAPORE	33.6800	33.6100	35.3000	35.3000
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.5600	49.7700	52.8000	52.6000
U.K	57.3800	57.4100	59.1000	59.1000
U.S.A	46.2400	46.5400	47.1400	47.5800
WEST AFRICA	7.1600		7.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	28.8500	30.6500	30.6500
CANADA	32.9500	32.2500	34.4000	34.4000
CHINA	6.3900	6.0000	6.7100	6.7100
EMU	48.3000	47.3500	49.6500	49.6500
HONG KONG	5.9100	5.7200	6.2200	6.2200
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.6000	29.7000	32.1000	32.1000
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.0500	33.5500	35.6500	35.6500
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.6500	50.6500	54.2500	54.2500
U.A. EMIRATES	13.0500	11.9500	13.5500	13.5500
U.K	57.9500	56.9000	59.5000	59.5000
U.S.A	47.0500	46.1000	47.9500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.5000
CANADA		32.2500		34.2000
CHINA		5.5000		7.0000
EMU	48.5000	47.4000	50.5000	50.7500
HONG KONG		5.7200		6.3000
INDIA		0.4500		0.6000
JAPAN	30.1500	29.7500	32.0000	32.0000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.6000		27.2000
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.6000		35.5500
SOUTH AFRICA	2.4500	2.4400	2.6500	2.6500
SWITZERLAND	51.2500	50.7000	53.7500	53.8000
U.A. EMIRATES		12.0000		13.6500
U.K	57.6000	56.9000	59.5000	59.5000
U.S.A	46.9000	46.2500	48.0000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2466	48.2466	50.3266	50.3266
SOUTH AFRICA	2.4480	2.4480	2.7280	2.7280
U.K	57.9362	57.9362	60.3762	60.3762
U.S.A	46.7000	46.7000	48.4000	48.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers