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: 16.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9255	27.8889	27.5639	29.5108	29.5108
BAHRAIN	120.3930	119.4430		126.7300
BANGLADESH	0.3798	0.3690		0.3915
CANADA	31.5351	31.2867		33.1129
CHINA	6.1814			6.4939
DENMARK	6.4592	6.3892		6.6342
EMU	47.6196	47.8925	47.6042	49.0128	49.0135
HONG KONG	5.9556	5.8803	5.7116	6.1343	6.1343
JAPAN	28.9514	28.7669		30.4379
PAKISTAN	16.4137	16.4412		17.5039
SAUDI ARABIA	12.1441	12.0167	11.7766	12.7363	12.7363
SINGAPORE	33.1909	33.0368	32.6830	34.8343	34.8343
SOUTH AFRICA	2.4720	2.4390	2.4124	2.6192	2.6232
SWITZERLAND	50.1220	49.8623		51.9399
U.A. EMIRATES	12.4026	12.3526		12.9326
U.K	56.5329	56.3150	56.3146	57.9353	57.9819
U.S.A	46.4900	46.5900	46.4750	47.3900	47.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.2800	30.0800	30.0800
CANADA	31.6200	31.4900	33.6900	33.6900
CHINA	6.2500		6.5600
DENMARK	6.2700		6.6300
EMU	47.6200	47.9800	49.0400	49.0400
HONG KONG	5.9100	5.9200	6.2300	6.2300
INDIA	0.5300		0.5600
JAPAN	29.7800		31.1500
MOROCCO	4.5300		4.8500
NEW ZEALAND	25.9400		27.3400
SINGAPORE	33.5000	33.4300	35.1200	35.1200
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.4600	49.6700	52.7000	52.5000
U.K	56.5600	56.5900	58.2500	58.2500
U.S.A	46.5200	46.8200	47.4200	47.8700
WEST AFRICA	7.1900		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	28.8500	30.6000	30.6000
CANADA	33.1500	32.3500	34.6000	34.6000
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	48.1000	47.2000	49.5000	49.5000
HONG KONG	5.9500	5.7500	6.2700	6.2700
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.4000	29.4000	31.7500	31.7500
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	33.9000	33.4000	35.5000	35.5000
SOUTH AFRICA	2.5300	2.4000	2.6700	2.6700
SWITZERLAND	51.5000	50.5000	54.1000	54.1000
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	57.0500	56.0500	58.7500	58.7500
U.S.A	47.3000	46.3500	48.2000	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.5000
CANADA		32.4000		34.4500
CHINA		5.5000		7.2000
EMU	48.0000	47.2000	50.0000	50.2500
HONG KONG		5.7600		6.2600
INDIA		0.4500		0.6000
JAPAN	30.1500	29.4000	31.6000	31.7000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5500		27.2000
SAUDI ARABIA		12.1000		13.3000
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4700	2.4400	2.6500	2.6500
SWITZERLAND	51.1000	50.6000	53.7000	53.6500
U.A. EMIRATES		12.0000		13.7000
U.K	57.0000	56.1000	59.2500	59.0000
U.S.A	47.3000	46.4000	48.5000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	47.9496	47.9496	49.9696	49.9696
SOUTH AFRICA	2.4399	2.4399	2.7199	2.7199
U.K	56.9397	56.9397	59.3597	59.3597
U.S.A	46.8400	46.8400	48.5400	48.5400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3800	29.8000
CANADA	31.8400	33.4300
CHINA	6.2200	6.5300
DENMARK	6.3000	6.6200
EMU	47.5500	48.8700
HONG KONG	5.8700	6.1600
INDIA	0.5300	0.5600
JAPAN	29.4000	30.7200
NEW ZEALAND	25.6300	26.9100
SINGAPORE	33.4100	35.0800
SOUTH AFRICA	2.4300	2.5500
SWITZERLAND	50.0800	52.5900
U.A. EMIRATES	12.4700	13.0300
U.K	56.3800	58.0600
U.S.A	46.3600	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300	28.5500	28.4500	29.7500	29.7500
CANADA	32.1200	32.0700	31.9700	33.4400	33.4400
CHINA	6.2400			6.6500
EMU	47.6300	47.5300	47.5300	49.0600	49.0600
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5300	0.5200		0.5600
JAPAN	30.1300	29.4400	28.6400	31.7300	31.7300
SAUDI ARABIA	12.2400	12.1700	11.9200	13.0500	13.0500
SINGAPORE	33.8300	33.7100	33.6900	35.3000	35.3000
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	50.3800	50.2800	48.6800	52.3600	52.3600
U.A. EMIRATES	12.3700			13.0100
U.K	56.5700	56.4700	55.9700	58.2700	58.2700
U.S.A	46.5300	46.4400	45.9700	47.4300	47.5300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	47.5000	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	34.0000	36.0000
SOUTH AFRICA	2.5000	2.7000
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	56.0000	58.1000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0944	29.0944		30.1496
BANGLADESH	0.4622	0.4622		0.4790
CANADA	32.2824	32.2824		33.4533
DENMARK	6.3096	6.3096		6.5384
EMU	47.6143	47.6143	47.1582	49.0465	49.0465
HONG KONG	5.8754	5.8754		6.0885
INDIA	0.5757	0.5757		0.5997
JAPAN	30.0068	30.0068		31.0951
NORWAY	4.0348	4.0348		4.1812
SINGAPORE	33.6968	33.6968		34.9190
SOUTH AFRICA	2.4500	2.4500		2.6063
SWEDEN	4.0982	4.0982		4.2469
SWITZERLAND	50.7039	50.7039		52.5429
U.K	56.5197	56.5197	55.9782	58.2197	58.2197
U.S.A	46.5200	46.5200	45.6000	47.4200	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8500	30.7500	30.5000
CANADA	32.7300	32.2500	34.4500	34.4000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.7300	47.2000	49.3800	49.1000
HONG KONG	5.9300	5.7500	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.7500	29.4000	31.8400	31.7000
NEW ZEALAND	26.1500	25.5000	27.2000	27.2000
SAUDI ARABIA	12.3400	12.1000	13.0600	13.0000
SINGAPORE	33.8000	33.4000	35.3900	35.3000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	51.6700	50.5000	53.7100	53.6000
U.A. EMIRATES	12.9400	12.0000	13.5400	13.5000
U.K	56.6700	56.1000	58.5500	58.2500
U.S.A	46.6300	46.3500	47.7800	48.0000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

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

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Indicative Exchange Rates of Local Banks and FOREX Dealers