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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.6500	30.4500	30.4500
CANADA	32.5500	31.8500	34.0000	34.0000
CHINA	6.3700	6.0000	6.6800	6.6800
EMU	48.3000	47.3500	49.6500	49.6500
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5450	0.4000	0.5850	0.5850
JAPAN	30.4500	29.4500	31.8000	31.8000
SAUDI ARABIA	12.4500	11.9500	13.0500	13.0500
SINGAPORE	33.9500	33.4500	35.5000	35.5000
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	51.2500	50.2500	53.8000	53.8000
U.A. EMIRATES	13.0000	11.9000	13.5500	13.5500
U.K	57.6000	56.5500	59.1000	59.1000
U.S.A	47.0000	46.0000	47.9000	48.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.4000
CANADA		31.8500		33.8500
CHINA		5.5000		7.0000
EMU	48.5000	47.3500	50.0000	50.7500
HONG KONG		5.7200		6.1800
INDIA		0.4500		0.6000
JAPAN	30.1500	29.4500	31.7500	31.8000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.0000		13.3000
SINGAPORE		33.4500		35.4500
SOUTH AFRICA	2.4500	2.4500	2.6500	2.6500
SWITZERLAND	50.8000	50.3000	53.4000	53.4500
U.A. EMIRATES		11.9000		13.7000
U.K	57.1500	56.6000	58.7500	59.2500
U.S.A	46.3500	46.1000	47.2500	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2554	48.2554	50.3354	50.3354
SOUTH AFRICA	2.4653	2.4653	2.7453	2.7453
U.K	57.6640	57.6640	60.1040	60.1040
U.S.A	46.6500	46.6500	48.3500	48.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.2700	29.6900
CANADA	31.3800	32.9500
CHINA	6.2300	6.5400
DENMARK	6.3300	6.6400
EMU	47.6500	49.0700
HONG KONG	5.8300	6.1300
INDIA	0.5200	0.5500
JAPAN	29.5200	30.8500
NEW ZEALAND	25.6400	26.9200
SINGAPORE	33.5400	35.2200
SOUTH AFRICA	2.4500	2.5700
SWITZERLAND	49.9400	52.4400
U.A. EMIRATES	12.4000	12.9600
U.K	56.9700	58.6700
U.S.A	46.1200	47.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.9500	28.8500	30.1600	30.1600
CANADA	31.6300	31.5800	31.4800	32.9400	32.9400
CHINA	6.2700			6.6700
EMU	47.7700	47.6700	47.6700	49.1700	49.1700
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5200	0.5100		0.5600
JAPAN	30.5600	29.8700	29.0700	32.1700	32.1700
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	33.9500	33.8300	33.8100	35.4200	35.4200
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	50.6800	50.5800	48.9800	52.6700	52.6700
U.A. EMIRATES	12.5200			13.1700
U.K	57.1400	57.0400	57.0400	58.8500	58.8500
U.S.A	46.2000	46.1100	45.6400	47.1000	47.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.7500	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.0000
SINGAPORE	33.0000	35.5000
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.5000	58.7500
U.S.A	46.5000	48.1000

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

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
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289
USD 1	45.0063	46.0907

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Indicative Exchange Rates of Local Banks and FOREX Dealers