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: 08.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1563	48.1563	50.1763	50.1763
SOUTH AFRICA	2.4468	2.4468	2.7268	2.7268
U.K	58.0640	58.0640	60.4840	60.4840
U.S.A	46.7500	46.7500	48.4500	48.4500

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.3500	28.3100	29.7700
CANADA	31.7000	31.5500	33.2800
CHINA	6.1900	6.1000	6.5000
DENMARK	6.3100	6.3000	6.6200
EMU	47.7500	47.0200	48.6700
HONG KONG	5.8500	5.7900	6.1400
INDIA	0.5300	0.5200	0.5600
JAPAN	28.8200	28.5400	30.1100
NEW ZEALAND	25.6200	25.3800	26.9000
SINGAPORE	33.3000	33.0700	34.9700
SOUTH AFRICA	2.4300	2.3900	2.5500
SWITZERLAND	50.0200	49.9200	52.5200
U.A. EMIRATES	12.4100	12.3000	12.9700
U.K	57.5900	56.7000	58.6900
U.S.A	46.1500	45.5600	47.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	28.5200	28.4200	29.7100	29.7100
CANADA	31.9800	31.9300	31.8300	33.2900	33.2900
CHINA	6.2100			6.6100
EMU	47.9100	47.8100	47.7600	49.2100	49.2100
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5300	0.5200		0.5600
JAPAN	29.5700	28.8800	28.0800	31.1500	31.1500
SAUDI ARABIA	12.1800	12.1100	11.8600	12.9800	12.9800
SINGAPORE	33.7500	33.6300	33.6000	35.2100	35.2100
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6200	2.6200
SWITZERLAND	50.3200	50.2200	48.6200	52.2900	52.2900
U.A. EMIRATES	12.3100			12.9500
U.K	57.7800	57.6800	57.1800	59.3500	59.3500
U.S.A	46.1900	46.1000	45.6300	47.0900	47.1900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.2500
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
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	57.5000	59.5000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0766	29.0766		30.1312
BANGLADESH	0.4733	0.4733		0.4904
CANADA	32.1076	32.1076		33.2721
DENMARK	6.3028	6.3028		6.5314
EMU	47.7683	47.7683	47.3497	49.2457	49.2457
HONG KONG	5.8428	5.8428		6.0547
INDIA	0.5794	0.5794		0.6036
JAPAN	29.3111	29.3111		30.3742
NORWAY	4.0078	4.0078		4.1531
SINGAPORE	33.5417	33.5417		34.7582
SOUTH AFRICA	2.4457	2.4457		2.6018
SWEDEN	4.0900	4.0900		4.2384
SWITZERLAND	50.5364	50.5364		52.3693
U.K	57.5155	57.5155	57.0115	59.2943	59.2943
U.S.A	46.1800	46.1800	45.2700	47.0800	47.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7000	30.5900	30.4400
CANADA	32.5000	32.1500	34.2100	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.2100	47.3500	49.7400	49.2500
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.0500	28.7500	31.1200	31.0000
NEW ZEALAND	26.0600	25.0000	27.1000	27.1000
SAUDI ARABIA	12.2400	12.0000	12.9500	13.0000
SINGAPORE	33.6100	33.2000	35.1900	35.1500
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6400
SWITZERLAND	51.4700	50.3500	53.5000	53.5000
U.A. EMIRATES	12.8400	12.0000	13.4300	13.4000
U.K	57.8500	57.1000	59.6300	59.5000
U.S.A	46.5900	46.0000	47.8400	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4502		29.8446
CANADA	31.8320		33.2816
CHINA			6.7063
EMU	47.7653	47.7700	49.1786	49.5720
HONG KONG	5.9349		6.0507
INDIA	0.5380		0.5600
JAPAN	29.1609		30.5419
KENYA	35.6371		37.8231
SAUDI ARABIA	12.2906		12.9821
SINGAPORE	33.7947		35.0255
SOUTH AFRICA	2.4636		2.6257
SWEDEN	4.1534		4.3082
SWITZERLAND	50.7589		52.2260
U.A. EMIRATES	12.5647		13.1577
U.K	57.5906	57.5900	59.2460	59.8384
U.S.A	46.1500	46.1500	47.0500	47.5440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2884	29.2584	29.2285	30.6300	30.6300
CANADA	32.5229	32.4565	32.4300	33.9499	33.9499
CHINA	6.1021	6.0448	5.8051	6.9992	6.9992
EMU	47.6624	47.5654	47.2745	49.0200	49.0200
HONG KONG	5.8808	5.8014	5.7587	6.2017	6.2017
INDIA	0.5311	0.5256		0.5599
JAPAN	30.3083	30.2464	29.9990	31.7000	31.7000
KENYA	36.1628			37.1772
MALAGASY				1.0627
NEW ZEALAND	25.7638	25.6569	25.3896	27.1000	27.1000
NORWAY	4.0048	3.9671	3.9084	4.4036	4.4036
SAUDI ARABIA	12.2230	12.1445	12.0711	13.1312	13.1312
SINGAPORE	33.4440	33.3757	33.3518	34.9796	34.9796
SOUTH AFRICA	2.4361	2.4257	2.3705	2.6101	2.6101
SWEDEN	4.0827	4.0357	3.9844	4.4940	4.4940
SWITZERLAND	50.2882	50.1892	50.0865	52.4470	52.4470
U.A. EMIRATES	12.4725	12.3464	11.9391	13.0768	13.0768
U.K	57.4647	57.2893	57.1140	59.1600	59.1600
U.S.A	46.2000	46.1000	45.9500	47.1000	47.5897
UGANDA	1.2325			1.2957

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.6700	30.3000	30.3000
CANADA	32.0400	32.1200	33.6400	33.6400
EMU	48.3500	47.3500	49.7800	49.7800
HONG KONG	5.9000	5.7200	6.2400	6.2400
JAPAN	29.5000	28.7200	31.0600	31.0600
SINGAPORE	33.8500	33.1700	35.6200	35.6200
SOUTH AFRICA	2.4900	2.4300	2.6500	2.6700
SWITZERLAND	50.2800	50.3000	52.9700	52.9700
U.A. EMIRATES	12.7300	11.8800	13.3300	13.3300
U.K	58.3100	57.1000	60.0400	60.0400
U.S.A	46.9500	45.9900	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200		28.6700	30.4400	30.4400
CANADA	32.6100	32.5100	32.1200	34.2100	34.2100
CENTRAL AFRICA	7.1600			7.8400
CHINA	6.3000			6.6200
EMU	47.8100	47.6900	47.3500	49.2400	49.2400
GHANA	3.1358			3.4337
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5436			0.5784
JAPAN	29.4600		28.7200	31.0200	31.0200
KENYA	36.5200			38.0500
MALAGASY	1.0000			1.0600
MOROCCO	4.6000			5.0300
NEW ZEALAND	25.8800		25.4300	27.1000	27.1000
NORWAY	3.9900		3.8700	4.2100	4.2100
PAKISTAN	16.4900			17.4500
SAUDI ARABIA	12.2400		11.9300	12.9500	12.9500
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.4200		33.1700	35.1900	35.1900
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.9300			16.6800
SWEDEN	4.1000		3.9800	4.2900	4.2900
SWITZERLAND	50.8100		50.3000	53.5000	53.5000
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.8300		11.8800	13.4300	13.4300
U.K	57.6500	57.5100	57.0960	59.3800	59.3800
U.S.A	46.1900		45.9900	47.0900	47.5610
WEST AFRICA	7.3400			8.0400

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