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: 03.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.7100	30.5500	30.5500
CANADA	32.0100	31.8800	34.1000	34.1000
CHINA	6.3700		6.6800
DENMARK	6.3500		6.7200
EMU	48.4100	48.8000	49.8300	49.8300
HONG KONG	6.0000	6.0100	6.3300	6.3300
INDIA	0.5500		0.5700
JAPAN	29.9400		31.3200
MOROCCO	4.5700		4.8900
NEW ZEALAND	26.3000		27.7200
SINGAPORE	33.9600	33.8900	35.6000	35.6000
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	51.2200	50.4200	53.4900	53.2900
U.K	58.4500	58.1800	60.0800	60.0800
U.S.A	47.1600	47.5100	48.0600	48.5800
WEST AFRICA	7.3400		7.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2500	31.1000	31.1000
CANADA	33.5500	32.8000	35.0000	35.0000
CHINA	6.4900	6.0000	6.8000	6.8000
EMU	49.1000	48.1500	50.4000	50.4000
HONG KONG	6.0500	5.8400	6.3800	6.3800
INDIA	0.5600	0.4000	0.6000	0.6000
JAPAN	30.6000	29.5500	32.0000	32.0000
SAUDI ARABIA	12.7000	12.2500	13.3000	13.3000
SINGAPORE	34.4000	33.8500	36.0000	36.0000
SOUTH AFRICA	2.5700	2.4500	2.7300	2.7300
SWITZERLAND	52.3000	51.3000	54.9000	54.9000
U.A. EMIRATES	13.3000	12.2000	13.8000	13.8000
U.K	59.2000	58.1000	60.7500	60.7500
U.S.A	48.0500	47.0500	48.9000	49.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		31.5000		34.8000
CHINA		6.0500		7.2000
EMU	49.0000	48.1500	50.7500	50.7500
HONG KONG		5.8400		6.3500
INDIA		0.4500		0.6000
JAPAN	30.0000	29.5500	32.0000	31.9000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.9000		27.5500
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.8500		35.8500
SOUTH AFRICA	2.4900	2.4900	2.7100	2.7000
SWITZERLAND	51.8000	51.3000	54.5000	54.5000
U.A. EMIRATES		12.2000		13.7000
U.K	58.7500	58.1000	60.5000	60.7500
U.S.A	47.5000	47.1000	48.5000	48.9000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.8000	28.7600	30.2400
CANADA	32.2300	32.0800	33.8400
CHINA	6.3200	6.2300	6.6400
DENMARK	6.3800	6.3700	6.7000
EMU	48.3200	47.5600	49.2300
HONG KONG	5.9600	5.9000	6.2600
INDIA	0.5400	0.5400	0.5700
JAPAN	29.5400	29.2600	30.8700
NEW ZEALAND	25.9800	25.7400	27.2800
SINGAPORE	33.8700	33.6300	35.5700
SOUTH AFRICA	2.4800	2.4400	2.6000
SWITZERLAND	50.8400	50.7400	53.3800
U.A. EMIRATES	12.6500	12.5300	13.2200
U.K	58.3100	57.4000	59.4100
U.S.A	47.0500	46.4300	47.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	29.1000	29.0000	30.3100	30.3100
CANADA	32.6100	32.5600	32.4600	33.9400	33.9400
CHINA	6.3800			6.7900
EMU	48.6000	48.5000	48.4500	49.9200	49.9200
HONG KONG	5.9900	5.9600	5.8600	6.2800	6.2800
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4000	29.7100	28.9100	32.0100	32.0100
SAUDI ARABIA	12.4400	12.3700	12.1200	13.2600	13.2600
SINGAPORE	34.4000	34.2800	34.2500	35.8800	35.8800
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	51.3000	51.2000	49.6000	53.3100	53.3100
U.A. EMIRATES	12.5800			13.2300
U.K	58.6600	58.5600	58.0600	60.2500	60.2500
U.S.A	47.2000	47.1100	46.6400	48.1000	48.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	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	2.8000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.1000
U.S.A	46.5000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6601	29.6601		30.7359
BANGLADESH	0.4886	0.4886		0.5063
CANADA	32.6532	32.6532		33.8375
DENMARK	6.3898	6.3898		6.6215
EMU	48.4533	48.4533	48.0287	49.9519	49.9519
HONG KONG	5.9665	5.9665		6.1829
INDIA	0.5852	0.5852		0.6096
JAPAN	30.2388	30.2388		31.3355
NORWAY	4.0786	4.0786		4.2265
SINGAPORE	34.1549	34.1549		35.3937
SOUTH AFRICA	2.5043	2.5043		2.6641
SWEDEN	4.1680	4.1680		4.3191
SWITZERLAND	51.4881	51.4881		53.3555
U.K	58.3194	58.3194	57.8084	60.1231	60.1231
U.S.A	47.2000	47.2000	46.2500	48.1000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9000	30.8200	30.6500
CANADA	32.8000	32.0000	34.5300	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.9700	48.1500	50.4800	50.0000
HONG KONG	5.9500	5.7800	6.3000	6.2800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.7800	29.3500	31.8800	31.6500
NEW ZEALAND	26.3000	25.7000	27.3500	27.3500
SAUDI ARABIA	12.3500	12.1000	13.0700	13.0500
SINGAPORE	34.0600	35.6500	35.6700	35.6500
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6500
SWITZERLAND	52.3100	51.1500	54.3800	54.3500
U.A. EMIRATES	12.9700	12.0000	13.5700	13.5000
U.K	58.8700	58.1000	60.6800	60.3000
U.S.A	47.6500	46.4500	48.8500	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9566		30.3592
CANADA	32.4038		33.8592
CHINA			6.8718
EMU	48.3623	48.3600	49.7790	50.1772
HONG KONG	6.0546		6.1704
INDIA	0.5490		0.5800
JAPAN	29.9295		31.3349
KENYA	36.3707		38.4372
SAUDI ARABIA	12.5373		13.2396
SINGAPORE	34.3846		35.6231
SOUTH AFRICA	2.5180		2.6822
SWEDEN	4.2270		4.3830
SWITZERLAND	51.6164		53.1053
U.A. EMIRATES	12.8237		13.4237
U.K	58.3569	58.3600	60.0114	60.6115
U.S.A	47.1000	47.1000	48.0000	48.5040

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3840	29.3539	29.3239	30.7300	30.7300
CANADA	32.6658	32.5992	32.5725	34.0991	34.0991
CHINA	6.2692	6.2104	5.9641	7.1910	7.1910
EMU	48.1096	48.0118	47.7181	49.4800	49.4800
HONG KONG	6.0131	5.9319	5.8882	6.3412	6.3412
INDIA	0.5438	0.5381		0.5732
JAPAN	30.3560	30.2941	30.0463	31.7499	31.7499
KENYA	36.9207			37.9563
MALAGASY				1.0837
NEW ZEALAND	26.2263	26.1175	25.8454	27.5865	27.5865
NORWAY	4.0805	4.0421	3.9823	4.4869	4.4869
SAUDI ARABIA	12.4980	12.4178	12.3427	13.4267	13.4267
SINGAPORE	34.1479	34.0782	34.0539	35.7160	35.7160
SOUTH AFRICA	2.5207	2.5099	2.4528	2.7007	2.7007
SWEDEN	4.1643	4.1163	4.0640	4.5838	4.5838
SWITZERLAND	51.2668	51.1659	51.0612	53.4676	53.4676
U.A. EMIRATES	12.7586	12.6296	12.2129	13.3768	13.3768
U.K	58.0864	57.9091	57.7318	59.8000	59.8000
U.S.A	47.2700	47.1700	47.0200	48.1700	48.6790
UGANDA	1.2650			1.3299

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