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: 28.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4010		29.8004
CANADA	31.5703		33.0041
CHINA			6.7493
EMU	47.6350	47.6400	49.0563	49.4487
HONG KONG	5.8659		6.0387
INDIA	0.5310		0.5600
JAPAN	29.4744		30.8673
KENYA	35.4672		37.5003
SAUDI ARABIA	12.2451		12.9352
SINGAPORE	33.9368		35.1762
SOUTH AFRICA	2.4348		2.5951
SWEDEN	4.1732		4.3289
SWITZERLAND	50.7010		52.1655
U.A. EMIRATES	12.5048		13.0944
U.K	56.8476	56.8500	58.5077	59.0342
U.S.A	45.9300	45.9300	46.8300	47.3217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2258	29.1959	29.1660	30.5645	30.5645
CANADA	32.4744	32.4081	32.3816	33.8993	33.8993
CHINA	6.1493	6.0916	5.8500	7.0535	7.0535
EMU	47.8294	47.7321	47.4402	49.1918	49.1918
HONG KONG	5.8449	5.7660	5.7235	6.1639	6.1639
INDIA	0.5245	0.5190		0.5529
JAPAN	29.9734	29.9122	29.6675	31.3497	31.3497
KENYA	36.0000			37.0098
MALAGASY				1.0624
NEW ZEALAND	25.7826	25.6756	25.4081	27.1197	27.1197
NORWAY	3.9993	3.9616	3.9030	4.3976	4.3976
SAUDI ARABIA	12.1760	12.0979	12.0248	13.0808	13.0808
SINGAPORE	33.6484	33.5798	33.5557	35.1935	35.1935
SOUTH AFRICA	2.4722	2.4617	2.4057	2.6488	2.6488
SWEDEN	4.1048	4.0575	4.0059	4.5183	4.5183
SWITZERLAND	50.2664	50.1674	50.0648	52.4243	52.4243
U.A. EMIRATES	12.4164	12.2908	11.8853	13.0180	13.0180
U.K	56.9713	56.7974	56.6235	58.6520	58.6520
U.S.A	45.9900	45.8900	45.7400	46.8900	47.3759
UGANDA	1.2281			1.2911

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8000	28.6400	30.2200	30.2200
CANADA	31.7700	31.8500	33.3500	33.3500
EMU	48.4900	47.2900	49.9200	49.9200
HONG KONG	5.8600	5.6800	6.2000	6.2000
JAPAN	29.7700	29.0300	31.3500	31.3500
SINGAPORE	33.9900	33.3200	35.7700	35.7700
SOUTH AFRICA	2.4600	2.4000	2.6200	2.6400
SWITZERLAND	50.2100	50.2500	52.9000	52.9000
U.A. EMIRATES	12.6700	11.8300	13.2700	13.2700
U.K	57.8300	56.3400	59.5300	59.5300
U.S.A	46.7200	45.7800	47.6200	47.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900		28.6400	30.4100	30.4100
CANADA	32.3400	32.2400	31.8500	33.9200	33.9200
CENTRAL AFRICA	7.3300			8.0300
CHINA	6.3300			6.6500
EMU	47.7500	47.6300	47.2900	49.1800	49.1800
GHANA	3.0250			3.3124
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5367			0.5710
JAPAN	29.7700		29.0300	31.3500	31.3500
KENYA	36.2900			37.8100
MALAGASY	1.0000			1.0600
MOROCCO	4.6100			5.0400
NEW ZEALAND	25.8700		25.4200	27.0900	27.0900
NORWAY	3.9800		3.8600	4.2000	4.2000
PAKISTAN	16.4100			17.3700
SAUDI ARABIA	12.2000		11.9000	12.9100	12.9100
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.5700		33.3200	35.3500	35.3500
SOUTH AFRICA	2.4500		2.4000	2.6100	2.6100
SRI LANKA	15.7100			16.4500
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.7600		50.2500	53.4500	53.4500
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.7800		11.8300	13.3800	13.3800
U.K	56.8900	56.7500	56.3370	58.5900	58.5900
U.S.A	45.9800		45.7800	46.8800	47.3490
WEST AFRICA	7.3400			8.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0910	30.5100	30.5100
CANADA		29.1060	34.0200	34.0200
CHINA		4.5000	7.5000	7.5000
EMU	48.2200	46.7950	49.6666	49.5559
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7700	26.9280	31.3500	31.3500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2830	27.0900	27.0900
SAUDI ARABIA		10.9800	13.0100	13.0100
SINGAPORE		30.2130	35.3500	35.3500
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	50.7600	48.2220	53.5500	53.5500
U.A. EMIRATES		11.5020	13.4800	13.4800
U.K	57.2700	55.7522	58.9881	59.0416
U.S.A	46.5000	45.0604	47.5463	47.7190

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5493	28.5493	28.5493	30.4498	30.4498
CANADA	31.6854	31.6854	31.6854	33.6260	33.6260
CHINA	6.2238	6.2238		6.6411
DENMARK	6.3580	6.3580	6.3580	6.6234	6.6234
EMU	47.7740	47.7740	47.7740	49.2014	49.2014
HONG KONG	5.8456	5.8456	5.8456	6.1385	6.1385
INDIA	0.5188	0.5188		0.5535
JAPAN	29.4053	29.4053	29.4053	31.2688	31.2688
NEW ZEALAND	25.7784	25.7784	25.7784	26.8423	26.8423
NORWAY	4.0181	4.0181	4.0181	4.2194	4.2194
SAUDI ARABIA	12.1101	12.1101	12.1101	12.5802	12.5802
SINGAPORE	33.5890	33.5890	33.5890	35.3426	35.3426
SOUTH AFRICA	2.4406	2.4406	2.4406	2.6557	2.6557
SWEDEN	4.1383	4.1383	4.1383	4.3024	4.3024
SWITZERLAND	49.7318	49.7318	49.7318	52.9072	52.9072
U.A. EMIRATES	12.4365	12.4365	12.4365	13.0727	13.0727
U.K	56.8389	56.8389	56.8389	58.5371	58.5371
U.S.A	45.8500	45.8500	45.6500	46.7500	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.3800	28.3800	30.1400	30.1400
CANADA	31.7500	31.3500	31.3500	33.1300	33.1300
CHINA	6.4300		6.3500	6.6000	6.6000
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7700	47.4900	47.4900	49.1900	49.1900
HONG KONG	5.8800	5.8100	5.8100	6.0000	6.0000
INDIA	0.5223		0.5176	0.5492	0.5492
JAPAN	30.4800	30.1300	30.1300	31.7200	31.7200
KENYA	35.4100			36.1000	36.1000
NEW ZEALAND	25.9200	25.6300	25.6300	26.7600	26.7600
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.2200	12.0300	12.0300	12.4700	12.4800
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	33.8900	33.4400	33.4400	34.7400	34.7400
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.1500	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.6500	50.1300	50.1300	52.3200	52.3200
U.A. EMIRATES	12.4800	12.2900	12.2900	12.7300	12.7300
U.K	56.8200	56.5400	56.5400	58.5200	58.5200
U.S.A	45.8500	45.4000	45.4000	46.7500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3576	28.3576	28.1576	29.8417	29.8417
BANGLADESH	0.3668	0.3668		0.3925
BOTSWANA	3.2558	3.2558		3.4581
CANADA	31.5913	31.5913	31.3913	32.7904	32.7904
CENTRAL AFRICA	7.1200	7.1200		7.6100
CHINA	6.1095	6.1095		6.6336
DENMARK	6.3267	6.3267		6.6534
EMU	47.7195	47.7195	47.3095	49.1449	49.1449
GHANA	2.8566	2.8566		3.2358
HONG KONG	5.7948	5.7948	5.6748	6.0904	6.0904
INDIA	0.5216	0.5216		0.5501
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.5800	28.5800	28.0335	30.7700	30.7699
KENYA	34.9100	34.9100		36.7400
MOZAMBIQUE	70.6400	70.6400		74.2900
NAMIBIA	2.4265	2.4265		2.5755
NEW ZEALAND	25.8066	25.8066	25.3566	26.8321	26.8321
NIGERIA	2.7100	2.7100		3.2700
NORWAY	3.9862	3.9862		4.2485
RWANDA	3.2400	3.2400		3.4500
SINGAPORE	33.4306	33.4306	33.3306	35.2181	35.2181
SOUTH AFRICA	2.3836	2.3836	2.3236	2.6185	2.6185
SWEDEN	4.1173	4.1173		4.3210
SWITZERLAND	50.2146	50.2146	49.7646	51.8863	51.8863
TANZANIA	1.7700	1.7700		1.9100
THAILAND	1.3315	1.3315		1.4094
U.A. EMIRATES	12.1823	12.1823		13.0291
U.K	56.8178	56.8178	56.4878	58.5112	58.5112
U.S.A	45.8500	45.8500	45.7500	46.7500	47.1400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.1800	7.1800		7.5800
ZAMBIA	1.5934	1.5934		1.7286

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.8200	28.8100	29.7800	29.7800
EMU	47.7800	47.7800	47.6000	49.1600	49.1600
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.5700	29.4700	29.2700	30.7200	30.7200
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	56.8400	55.9200	56.6400	58.4900	58.4900
U.S.A	45.8500	45.6500	45.9500	46.7500	47.1000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2408	6.5050
EMU	47.7505	49.1553
SOUTH AFRICA	2.4538	2.5456
U.S.A	45.8500	46.7500

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