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: 23.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	30.2200	30.2200
CANADA	31.8700	31.4700	31.4700	33.2500	33.2500
CHINA	6.4500		6.3700	6.6200	6.6200
DENMARK	6.4000	6.3100	6.3100	6.5800	6.5800
EMU	47.7300	47.4000	47.4000	49.1600	49.1600
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5248		0.5200	0.5517	0.5517
JAPAN	30.5000	30.1500	30.1500	31.7400	31.7400
KENYA	35.5500			36.2400	36.2400
NEW ZEALAND	25.9500	25.6600	25.6600	26.7900	26.7900
NORWAY	4.0500	4.0200	4.0200	4.1900	4.1900
SAUDI ARABIA	12.2700	12.0900	12.0900	12.5200	12.5300
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	33.8900	33.4400	33.4400	34.7300	34.7300
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1600	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	50.9300	50.4200	50.4200	52.6000	52.6000
U.A. EMIRATES	12.5300	12.3500	12.3500	12.7800	12.7800
U.K	56.4600	56.1800	56.1800	58.1500	58.1500
U.S.A	46.0500	45.6000	45.6000	46.9500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4464	28.4464	28.2464	29.9252	29.9252
BANGLADESH	0.3685	0.3685		0.3942
BOTSWANA	3.2702	3.2702		3.4680
CANADA	31.7236	31.7236	31.5236	32.9114	32.9114
CENTRAL AFRICA	6.8400	6.8400		7.6000
CHINA	6.1259	6.1259		6.6498
DENMARK	6.3262	6.3262		6.6523
EMU	47.6981	47.6981	47.2881	49.1243	49.1243
GHANA	2.8697	2.8697		3.2593
HONG KONG	5.8219	5.8219	5.7019	6.1181	6.1181
INDIA	0.5241	0.5241		0.5526
INDONESIA	0.2800	0.2800		0.2900
JAPAN	28.6200	28.6200	28.0730	30.8100	30.8058
KENYA	35.0500	35.0500		36.8500
MOZAMBIQUE	70.9500	70.9500		74.6100
NAMIBIA	2.4380	2.4380		2.5871
NEW ZEALAND	25.8419	25.8419	25.3919	26.8660	26.8660
NIGERIA	2.6900	2.6900		3.2800
NORWAY	3.9917	3.9917		4.2531
RWANDA	3.2600	3.2600		3.4600
SINGAPORE	33.4327	33.4327	33.3327	35.2071	35.2071
SOUTH AFRICA	2.3953	2.3953	2.3353	2.6303	2.6303
SWEDEN	4.1246	4.1246		4.3278
SWITZERLAND	50.4854	50.4854	50.0354	52.1412	52.1412
TANZANIA	1.7800	1.7800		1.9100
THAILAND	1.3310	1.3310		1.4087
U.A. EMIRATES	12.2354	12.2354		13.0839
U.K	56.4306	56.4306	56.1006	58.1224	58.1224
U.S.A	46.0500	46.0500	45.9500	46.9500	47.3400
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1800	7.1800		7.5900
ZAMBIA	1.5755	1.5755		1.7297

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	47.7500	47.7500	47.5700	49.1300	49.1300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5500	29.4500	29.2500	30.7000	30.7000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	56.5000	55.5800	56.3000	58.1400	58.1400
U.S.A	46.0700	45.8700	46.1700	46.9700	47.3200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2547	6.5186
EMU	47.7165	49.1186
SOUTH AFRICA	2.4676	2.5597
U.S.A	46.0500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9640	28.7640	28.4640	30.5120	30.5120
CANADA	31.8350		31.5050	33.4050	33.4050
CHINA	6.2710			7.0960
EMU	47.7100	47.6300	47.2800	49.1410	49.1410
HONG KONG	5.8980			6.0580
INDIA	0.5300			0.5630
JAPAN	29.4480			31.3740
KENYA	35.4500			37.1300
MALAGASY	0.9220			1.0620
NEW ZEALAND	25.9450			26.7900
SAUDI ARABIA	12.2460			12.5580
SINGAPORE	33.7650	33.4650	33.3650	35.3390	35.3390
SOUTH AFRICA	2.5090		2.3090	2.6330	2.6330
SWITZERLAND	50.4590			52.8020
U.A. EMIRATES	12.5920		11.8920	13.1720	13.1720
U.K	56.4460	56.3160	55.9160	58.1390	58.1390
U.S.A	46.0700	45.9700	45.7000	46.9700	47.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9855	27.9485	27.6223	29.5727	29.5727
BAHRAIN	119.3440	118.4020		125.6250
BANGLADESH	0.3751	0.3645		0.3867
CANADA	31.1742	30.9287		32.7428
CHINA	6.1691			6.4810
DENMARK	6.4794	6.4094		6.6544
EMU	47.7031	48.0272	47.8374	49.1194	49.1218
HONG KONG	5.9017	5.8264	5.6593	6.0788	6.0788
JAPAN	28.5698	28.3927		30.0449
PAKISTAN	16.2640	16.2925		17.3466
SAUDI ARABIA	12.0348	11.9086	11.6697	12.6217	12.6217
SINGAPORE	33.2128	33.0585	32.7042	34.8571	34.8571
SOUTH AFRICA	2.4903	2.4571	2.4307	2.6386	2.6426
SWITZERLAND	50.0126	49.7534		51.8265
U.A. EMIRATES	12.2866	12.2366		12.8166
U.K	56.4913	56.2745	56.2728	57.8747	57.9243
U.S.A	46.0600	46.1600	46.0450	46.9600	47.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.3000	30.1100	30.1100
CANADA	31.2400	31.1100	33.2800	33.2800
CHINA	6.2300		6.5400
DENMARK	6.2800		6.6400
EMU	47.7000	48.0700	49.1200	49.1200
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5300		0.5600
JAPAN	29.3500		30.7000
MOROCCO	4.5200		4.8400
NEW ZEALAND	25.9600		27.3600
SINGAPORE	33.4800	33.4100	35.0900	35.0900
SOUTH AFRICA	2.4400		2.6100
SWITZERLAND	50.3100	49.5200	52.5400	52.3400
U.K	56.4600	56.4900	58.1500	58.1500
U.S.A	46.0600	46.3600	46.9600	47.4000
WEST AFRICA	7.2000		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.6000	30.6000
CANADA	32.7000	31.9500	34.1500	34.1500
CHINA	6.3800	6.0000	6.6800	6.6800
EMU	48.2500	47.3000	49.6000	49.6000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5450	0.4000	0.5900	0.5900
JAPAN	29.9000	28.9500	31.2500	31.2500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	33.8500	33.3500	35.5000	35.5000
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	51.3000	50.3500	53.9000	53.9000
U.A. EMIRATES	12.9500	11.8500	13.5000	13.5000
U.K	57.0000	55.9000	58.5000	58.5000
U.S.A	46.9000	45.8500	47.9000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.5000
CANADA		31.9500		34.0000
CHINA		5.5000		7.2000
EMU	48.0000	47.3000	50.0000	50.2500
HONG KONG		5.7000		6.1900
INDIA		0.4500		0.6000
JAPAN	30.1500	29.0000	31.7000	31.3500
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5500		27.1500
SAUDI ARABIA		11.9500		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4900	2.4600	2.6500	2.6500
SWITZERLAND	50.8500	50.3500	53.4000	53.4000
U.A. EMIRATES		11.9000		13.7000
U.K	56.6000	56.0000	58.5000	58.6000
U.S.A	46.7000	45.9000	47.9000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1910	48.1910	50.2710	50.2710
SOUTH AFRICA	2.4626	2.4626	2.7426	2.7426
U.K	56.9601	56.9601	59.4001	59.4001
U.S.A	46.4800	46.4800	48.1800	48.1800

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
JPY 100	31.2423	33.2413
EUR 1	50.7702	52.4750
USD 1	45.0779	46.1600
GBP 1	60.3806	62.3860

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Indicative Exchange Rates of Local Banks and FOREX Dealers