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: 27.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.7500	30.6700	30.5000
CANADA	32.1700	31.8000	33.8600	33.8500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8600	47.3000	49.4900	49.2000
HONG KONG	5.8300	5.6800	6.1700	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2600	29.0000	31.3400	31.2000
NEW ZEALAND	26.1000	25.5000	27.1500	27.1500
SAUDI ARABIA	12.1600	12.0000	12.8700	13.0000
SINGAPORE	33.7700	33.3500	35.3600	35.3500
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	51.2300	50.1000	53.2500	53.2500
U.A. EMIRATES	12.7600	11.8500	13.3500	13.3500
U.K	56.8900	56.2500	58.7400	58.4500
U.S.A	45.9500	46.0000	47.2000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5149		29.9160
CANADA	31.5438		32.9774
CHINA			6.7231
EMU	47.6851	47.6900	49.1031	49.4959
HONG KONG	5.8538		6.0263
INDIA	0.5300		0.5600
JAPAN	29.4306		30.8205
KENYA	35.4054		37.4362
SAUDI ARABIA	12.2224		12.9124
SINGAPORE	33.9881		35.2307
SOUTH AFRICA	2.4744		2.6408
SWEDEN	4.1752		4.3308
SWITZERLAND	50.5346		52.0304
U.A. EMIRATES	12.4823		13.0727
U.K	56.7997	56.8000	58.4866	59.0130
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6644	29.6340	29.6037	31.0232	31.0232
CANADA	32.1804	32.1148	32.0885	33.5924	33.5924
CHINA	6.1127	6.0553	5.8151	7.0114	7.0114
EMU	47.8370	47.7397	47.4477	49.1996	49.1996
HONG KONG	5.8251	5.7465	5.7042	6.1430	6.1430
INDIA	0.5239	0.5185		0.5523
JAPAN	30.6064	30.5439	30.2941	32.0118	32.0118
KENYA	35.8637			36.8696
MALAGASY				1.0609
NEW ZEALAND	25.8230	25.7158	25.4479	27.1622	27.1622
NORWAY	4.0099	3.9722	3.9134	4.4093	4.4093
SAUDI ARABIA	12.1400	12.0621	11.9891	13.0421	13.0421
SINGAPORE	33.6428	33.5741	33.5501	35.1876	35.1876
SOUTH AFRICA	2.5098	2.4992	2.4423	2.6891	2.6891
SWEDEN	4.1040	4.0567	4.0051	4.5174	4.5174
SWITZERLAND	50.0375	49.9390	49.8368	52.1855	52.1855
U.A. EMIRATES	12.3789	12.2538	11.8495	12.9787	12.9787
U.K	56.8333	56.6599	56.4864	58.5100	58.5100
U.S.A	45.8500	45.7500	45.6000	46.7500	47.2334
UGANDA	1.2237			1.2865

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.7400	30.3800	30.3800
CANADA	31.7600	31.8000	33.3400	33.3400
EMU	48.5500	47.3000	49.9800	49.9800
HONG KONG	5.8500	5.6700	6.1900	6.1900
JAPAN	29.7400	28.9300	31.3100	31.3100
SINGAPORE	34.0400	33.3300	35.8200	35.8200
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	50.0500	50.0400	52.7300	52.7300
U.A. EMIRATES	12.6400	11.8000	13.2400	13.2400
U.K	57.7800	56.2400	59.4800	59.4800
U.S.A	46.6200	45.6500	47.5200	47.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900		28.7400	30.5200	30.5200
CANADA	32.2800	32.1800	31.8000	33.8600	33.8600
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.3200			6.6400
EMU	47.7600	47.6400	47.3000	49.1900	49.1900
GHANA	3.0165			3.3030
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5361			0.5704
JAPAN	29.6700		28.9300	31.2400	31.2400
KENYA	36.1800			37.7000
MALAGASY	1.0000			1.0600
MOROCCO	4.6000			5.0300
NEW ZEALAND	25.9300		25.4800	27.1500	27.1500
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.3800			17.3400
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	33.5800		33.3300	35.3600	35.3600
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.6600			16.4000
SWEDEN	4.1200		4.0000	4.3100	4.3100
SWITZERLAND	50.5500		50.0400	53.2300	53.2300
TANZANIA	1.8000			1.8900
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	56.7900	56.6500	56.2400	58.4900	58.4900
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	7.3100			8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1810	30.6200	30.6200
CANADA		29.0520	33.9600	33.9600
CHINA		4.5000	7.5000	7.5000
EMU	48.2300	46.8048	49.6769	49.5663
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6700	26.8380	31.2400	31.2400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.2220	35.3600	35.3600
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		11.4660	13.4400	13.4400
U.K	57.1500	55.6542	58.8645	58.9378
U.S.A	46.7500	44.9330	47.8019	47.5840

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.7500	28.7500	30.6629	30.6629
CANADA	31.8370	31.8370	31.8370	33.7859	33.7859
CHINA	6.2452	6.2452		6.6638
DENMARK	6.3619	6.3619	6.3619	6.6273	6.6273
EMU	47.7739	47.7739	47.7739	49.1998	49.1998
HONG KONG	5.8568	5.8568	5.8568	6.1501	6.1501
INDIA	0.5203	0.5203		0.5552
JAPAN	29.6092	29.6092	29.6092	31.4847	31.4847
NEW ZEALAND	25.9268	25.9268	25.9268	26.9960	26.9960
NORWAY	4.0305	4.0305	4.0305	4.2323	4.2323
SAUDI ARABIA	12.1289	12.1289	12.1289	12.5994	12.5994
SINGAPORE	33.6277	33.6277	33.6277	35.3823	35.3823
SOUTH AFRICA	2.4568	2.4568	2.4568	2.6732	2.6732
SWEDEN	4.1472	4.1472	4.1472	4.3116	4.3116
SWITZERLAND	49.9295	49.9295	49.9295	53.1159	53.1159
U.A. EMIRATES	12.4548	12.4548	12.4548	13.0915	13.0915
U.K	56.6789	56.6789	56.6789	58.3706	58.3706
U.S.A	45.9200	45.9200	45.7200	46.8200	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.5300	28.5300	30.3000	30.3000
CANADA	31.8800	31.4800	31.4800	33.2600	33.2600
CHINA	6.4600		6.3800	6.6300	6.6300
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7600	47.4800	47.4800	49.1800	49.1800
HONG KONG	5.8900	5.8200	5.8200	6.0100	6.0100
INDIA	0.5238		0.5190	0.5507	0.5507
JAPAN	30.6500	30.3000	30.3000	31.8900	31.8900
KENYA	35.4500			36.1500	36.1500
NEW ZEALAND	26.0200	25.7300	25.7300	26.8600	26.8600
NORWAY	4.0600	4.0300	4.0300	4.2000	4.2000
SAUDI ARABIA	12.2400	12.0500	12.0500	12.4800	12.4900
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	33.9200	33.4700	33.4700	34.7700	34.7700
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1600	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.7900	50.2700	50.2700	52.4600	52.4600
U.A. EMIRATES	12.5000	12.3100	12.3100	12.7400	12.7400
U.K	56.6100	56.3200	56.3200	58.3000	58.3000
U.S.A	45.9100	45.4600	45.4600	46.8100	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5404	28.5404	28.3404	30.0276	30.0276
BANGLADESH	0.3672	0.3672		0.3929
BOTSWANA	3.2548	3.2548		3.4430
CANADA	31.7328	31.7328	31.5328	32.9251	32.9251
CENTRAL AFRICA	6.8200	6.8200		7.6100
CHINA	6.1273	6.1273		6.6526
DENMARK	6.3276	6.3276		6.6543
EMU	47.7163	47.7163	47.3063	49.1413	49.1413
GHANA	2.8697	2.8697		3.2493
HONG KONG	5.8035	5.8035	5.6835	6.0992	6.0992
INDIA	0.5227	0.5227		0.5512
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.8000	28.8000	28.2457	30.9800	30.9780
KENYA	34.9400	34.9400		36.7800
MOZAMBIQUE	70.7200	70.7200		74.3700
NAMIBIA	2.4406	2.4406		2.5898
NEW ZEALAND	25.9360	25.9360	25.4860	26.9541	26.9541
NIGERIA	2.6800	2.6800		3.2800
NORWAY	3.9970	3.9970		4.2591
RWANDA	3.2400	3.2400		3.4500
SINGAPORE	33.4500	33.4500	33.3500	35.2372	35.2372
SOUTH AFRICA	2.3979	2.3979	2.3379	2.6324	2.6324
SWEDEN	4.1245	4.1245		4.3284
SWITZERLAND	50.3926	50.3926	49.9426	52.0327	52.0327
TANZANIA	1.7800	1.7800		1.9000
THAILAND	1.3342	1.3342		1.4121
U.A. EMIRATES	12.1963	12.1963		13.0420
U.K	56.6031	56.6031	56.2731	58.3033	58.3033
U.S.A	45.9000	45.9000	45.8000	46.8000	47.1900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1400	7.1400		7.5500
ZAMBIA	1.5981	1.5981		1.7335

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	47.7800	47.7800	47.6000	49.1600	49.1600
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.7000	29.6000	29.4000	30.8500	30.8500
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	56.6900	55.7700	56.4900	58.3300	58.3300
U.S.A	45.9200	45.7200	46.0200	46.8200	47.1700

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