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: 15.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700	28.7000	30.6000	30.4500
CANADA	32.6800	32.3000	34.4000	34.4000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.6900	47.2000	49.3400	49.1000
HONG KONG	5.9100	5.7400	6.2500	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3200	29.0000	31.4000	31.2500
NEW ZEALAND	26.0900	25.0000	27.1300	27.1000
SAUDI ARABIA	12.3000	12.0000	13.0200	13.0000
SINGAPORE	33.7300	33.3000	35.3200	35.3000
SOUTH AFRICA	2.4700	2.4200	2.6400	2.6200
SWITZERLAND	51.5700	50.4000	53.6100	53.6000
U.A. EMIRATES	12.9300	12.0000	13.5200	13.5000
U.K	56.4700	55.9000	58.3300	58.0800
U.S.A	46.5500	46.3000	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4298		29.8157
CANADA	31.9838		33.4302
CHINA			6.7375
EMU	47.5058	47.5100	48.9140	49.3053
HONG KONG	5.9205		6.0949
INDIA	0.5360		0.5600
JAPAN	29.4282		30.8172
KENYA	35.7380		37.7794
SAUDI ARABIA	12.3531		13.0469
SINGAPORE	33.8888		35.1121
SOUTH AFRICA	2.4480		2.6091
SWEDEN	4.1476		4.3018
SWITZERLAND	50.8109		52.2919
U.A. EMIRATES	12.6232		13.2192
U.K	56.2886	56.2900	57.9610	58.4826
U.S.A	46.3700	46.3700	47.2700	47.7663

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3362	29.3062	29.2762	30.6800	30.6800
CANADA	32.5325	32.4661	32.4396	33.9600	33.9600
CHINA	6.1372	6.0796	5.8385	7.0396	7.0396
EMU	47.7110	47.6139	47.3227	49.0700	49.0700
HONG KONG	5.9047	5.8250	5.7820	6.2269	6.2269
INDIA	0.5301	0.5246		0.5588
JAPAN	30.1406	30.0791	29.8331	31.5247	31.5247
KENYA	36.2597			37.2767
MALAGASY				1.0781
NEW ZEALAND	25.8004	25.6934	25.4257	27.1385	27.1385
NORWAY	4.0129	3.9751	3.9163	4.4126	4.4126
SAUDI ARABIA	12.2937	12.2148	12.1409	13.2072	13.2072
SINGAPORE	33.6172	33.5486	33.5246	35.1608	35.1608
SOUTH AFRICA	2.4408	2.4304	2.3751	2.6152	2.6152
SWEDEN	4.0806	4.0336	3.9823	4.4917	4.4917
SWITZERLAND	50.4018	50.3026	50.1997	52.5655	52.5655
U.A. EMIRATES	12.5444	12.4175	12.0078	13.1522	13.1522
U.K	56.4836	56.3113	56.1389	58.1500	58.1500
U.S.A	46.4700	46.3700	46.2200	47.3700	47.8646
UGANDA	1.2387			1.3023

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8100	28.6800	30.2300	30.2300
CANADA	32.1600	32.3000	33.7700	33.7700
EMU	48.3000	47.1500	49.7500	49.7500
HONG KONG	5.9100	5.7300	6.2600	6.2600
JAPAN	29.7100	28.9800	31.2900	31.2900
SINGAPORE	33.9000	33.2900	35.6800	35.6800
SOUTH AFRICA	2.4700	2.4100	2.6300	2.6500
SWITZERLAND	50.3000	50.4000	53.0000	53.0000
U.A. EMIRATES	12.7800	11.9500	13.3900	13.3900
U.K	57.2300	55.8500	58.9400	58.9400
U.S.A	47.1500	46.2500	48.0500	48.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300		28.6800	30.4500	30.4500
CANADA	32.7900	32.6900	32.3000	34.4000	34.4000
CENTRAL AFRICA	7.1900			7.8700
CHINA	6.3300			6.6500
EMU	47.5900	47.4700	47.1500	49.0400	49.0400
GHANA	3.1332			3.4309
HONG KONG	5.9000		5.7300	6.2500	6.2500
INDIA	0.5422			0.5769
JAPAN	29.7200		28.9800	31.3000	31.3000
KENYA	36.5900			38.1300
MALAGASY	1.0200			1.0800
MOROCCO	4.6100			5.0500
NEW ZEALAND	25.9100		25.4600	27.1300	27.1300
NORWAY	4.0000		3.8800	4.2200	4.2200
PAKISTAN	16.6000			17.5700
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	33.5400		33.2900	35.3200	35.3200
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	16.0600			16.8100
SWEDEN	4.0900		3.9700	4.2800	4.2800
SWITZERLAND	50.9100		50.4000	53.6100	53.6100
TANZANIA	1.8400			1.9300
U.A. EMIRATES	12.9100		11.9500	13.5200	13.5200
U.K	56.3700	56.2300	55.8460	58.0800	58.0800
U.S.A	46.4500		46.2500	47.3500	47.8240
WEST AFRICA	7.2600			7.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1270	30.5500	30.5500
CANADA		29.5110	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	48.0600	46.7852	49.5018	49.5455
HONG KONG		5.4000	6.2500	6.2500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7200	26.8830	31.3000	31.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3190	27.1300	27.1300
SAUDI ARABIA		11.0790	13.1200	13.1200
SINGAPORE		30.1860	35.3200	35.3200
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	50.9100	48.3645	53.7100	53.7100
U.A. EMIRATES		11.6190	13.6200	13.6200
U.K	56.7300	55.2426	58.4319	58.5019
U.S.A	46.9000	45.7954	47.9553	48.4973

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6174	28.6174	28.6174	30.5121	30.5121
CANADA	32.2475	32.2475	32.2475	34.2110	34.2110
CHINA	6.2795	6.2795		6.6983
DENMARK	6.3450	6.3450	6.3450	6.6076	6.6076
EMU	47.5976	47.5976	47.5976	49.0030	49.0030
HONG KONG	5.9557	5.9557	5.9557	6.2520	6.2520
INDIA	0.5274	0.5274		0.5626
JAPAN	29.8588	29.8588	29.8588	31.7403	31.7403
NEW ZEALAND	25.8885	25.8885	25.8885	26.9478	26.9478
NORWAY	4.0294	4.0294	4.0294	4.2298	4.2298
SAUDI ARABIA	12.3161	12.3161	12.3161	12.7900	12.7900
SINGAPORE	33.6710	33.6710	33.6710	35.4169	35.4169
SOUTH AFRICA	2.4713	2.4713	2.4713	2.6882	2.6882
SWEDEN	4.1142	4.1142	4.1142	4.2759	4.2759
SWITZERLAND	50.2537	50.2537	50.2537	53.4443	53.4443
U.A. EMIRATES	12.6599	12.6599	12.6599	13.3031	13.3031
U.K	56.6945	56.6945	56.6945	58.3686	58.3686
U.S.A	46.6700	46.6700	46.4700	47.5700	47.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	30.2200	30.2200
CANADA	32.3500	31.9500	31.9500	33.7400	33.7400
CHINA	6.4800		6.4100	6.6500	6.6500
DENMARK	6.3900	6.3000	6.3000	6.5700	6.5700
EMU	47.5900	47.3100	47.3100	49.0200	49.0200
HONG KONG	6.0000	5.9300	5.9300	6.1200	6.1200
INDIA	0.5313		0.5265	0.5582	0.5582
JAPAN	30.7300	30.3800	30.3800	31.9700	31.9700
KENYA	36.0500			36.7500	36.7500
NEW ZEALAND	26.0400	25.7500	25.7500	26.8700	26.8700
NORWAY	4.0600	4.0300	4.0300	4.2000	4.2000
SAUDI ARABIA	12.4300	12.2500	12.2500	12.6800	12.6900
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.0000	33.5500	33.5500	34.8300	34.8300
SOUTH AFRICA	2.4800	2.4500	2.4500	2.6500	2.6500
SWEDEN	4.1300	4.1000	4.1000	4.2600	4.2600
SWITZERLAND	51.0900	50.5700	50.5700	52.7500	52.7500
U.A. EMIRATES	12.7100	12.5200	12.5200	12.9600	12.9600
U.K	56.7500	56.4800	56.4800	58.4500	58.4500
U.S.A	46.6900	46.2400	46.2400	47.5900	47.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3613	28.3613	28.1613	29.8368	29.8368
BANGLADESH	0.3729	0.3729		0.4015
BOTSWANA	3.2346	3.2346		3.4218
CANADA	32.1214	32.1214	31.9214	33.3096	33.3096
CENTRAL AFRICA	6.9500	6.9500		7.5700
CHINA	6.1556	6.1556		6.6784
DENMARK	6.3012	6.3012		6.6257
EMU	47.5051	47.5051	47.0951	48.9270	48.9270
GHANA	2.9874	2.9874		3.3588
HONG KONG	5.8954	5.8954	5.7754	6.1911	6.1911
INDIA	0.5291	0.5291		0.5575
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.7700	28.7700	28.2234	30.9500	30.9543
KENYA	35.4100	35.4100		37.2400
MOZAMBIQUE	71.7900	71.7900		75.4600
NAMIBIA	2.4047	2.4047		2.5526
NEW ZEALAND	25.8637	25.8637	25.4137	26.8824	26.8824
NIGERIA	2.7400	2.7400		3.3400
NORWAY	3.9901	3.9901		4.2510
RWANDA	3.3000	3.3000		3.5100
SINGAPORE	33.4548	33.4548	33.3548	35.2320	35.2320
SOUTH AFRICA	2.3616	2.3616	2.3016	2.5952	2.5952
SWEDEN	4.0847	4.0847		4.2865
SWITZERLAND	50.5424	50.5424	50.0924	52.1933	52.1933
TANZANIA	1.8200	1.8200		1.9600
THAILAND	1.3157	1.3157		1.3932
U.A. EMIRATES	12.3841	12.3841		13.2305
U.K	56.5684	56.5684	56.2384	58.2800	58.2800
U.S.A	46.5900	46.5900	46.4900	47.4900	47.8800
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1300	7.1300		7.5300
ZAMBIA	1.6350	1.6350		1.7707

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7800	29.7500	29.7500
EMU	47.5600	47.5600	47.3800	48.9400	48.9400
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.7000	29.6000	29.4000	30.8500	30.8500
SOUTH AFRICA	2.4700	2.4000	2.2500	2.6000	2.6000
U.K	56.7100	55.7900	56.5100	58.3500	58.3500
U.S.A	46.6300	46.4300	46.7300	47.5300	47.8800

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