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: 06.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5950	31.1000	31.1000
CANADA		29.7900	34.8200	34.8200
CHINA		4.5000	7.5000	7.5000
EMU	48.9100	47.6182	50.3773	50.4277
HONG KONG		5.4810	6.3400	6.3400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1100	27.2340	31.7100	31.7100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6970	27.5700	27.5700
SAUDI ARABIA		11.2230	13.2900	13.2900
SINGAPORE		30.5550	35.7500	35.7500
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.7500	49.1625	54.5900	54.5900
U.A. EMIRATES		11.7720	13.7900	13.7900
U.K	58.9700	57.4378	60.7391	60.8266
U.S.A	47.3800	46.2658	48.4461	48.9955

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2425	29.2425	29.2425	31.1712	31.1712
CANADA	32.6321	32.6321	32.6321	34.6109	34.6109
CHINA	6.3862	6.3862		6.8104
DENMARK	6.4364	6.4364	6.4364	6.7012	6.7012
EMU	48.3310	48.3310	48.3310	49.7463	49.7463
HONG KONG	6.0343	6.0343	6.0343	6.3330	6.3330
INDIA	0.5389	0.5389		0.5748
JAPAN	29.7655	29.7655	29.7655	31.6337	31.6337
NEW ZEALAND	26.2111	26.2111	26.2111	27.2771	27.2771
NORWAY	4.0930	4.0930	4.0930	4.2956	4.2956
SAUDI ARABIA	12.4655	12.4655	12.4655	12.9420	12.9420
SINGAPORE	34.0991	34.0991	34.0991	35.8588	35.8588
SOUTH AFRICA	2.5404	2.5404	2.5404	2.7627	2.7627
SWEDEN	4.2017	4.2017	4.2017	4.3659	4.3659
SWITZERLAND	51.1139	51.1139	51.1139	54.3463	54.3463
U.A. EMIRATES	12.8200	12.8200	12.8200	13.4681	13.4681
U.K	58.6433	58.6433	58.6433	60.3606	60.3606
U.S.A	47.2600	47.2600	47.0600	48.1600	48.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9100	28.9100	30.6700	30.6700
CANADA	32.7000	32.3000	32.3000	34.0800	34.0800
CHINA	6.5700		6.4900	6.7400	6.7400
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2700	48.0600	48.0600	49.6800	49.6800
HONG KONG	6.0700	6.0000	6.0000	6.1900	6.1900
INDIA	0.5429		0.5381	0.5699	0.5699
JAPAN	31.1200	30.7700	30.7700	32.3600	32.3600
KENYA	36.4900			37.1800	37.1800
NEW ZEALAND	26.3200	26.0300	26.0300	27.1600	27.1600
NORWAY	4.1200	4.0900	4.0900	4.2600	4.2600
SAUDI ARABIA	12.5700	12.3900	12.3900	12.8200	12.8300
SEYCHELLES	3.1700			3.4100	3.4100
SINGAPORE	34.4100	33.9600	33.9600	35.2500	35.2500
SOUTH AFRICA	2.5500	2.5200	2.5200	2.7100	2.7100
SWEDEN	4.2100	4.1800	4.1800	4.3500	4.3500
SWITZERLAND	51.9000	51.3900	51.3900	53.5800	53.5800
U.A. EMIRATES	12.8600	12.6700	12.6700	13.1100	13.1100
U.K	58.2800	58.0100	58.0100	59.9900	59.9900
U.S.A	47.2500	46.8000	46.8000	48.1500	48.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8893	28.8893	28.6893	30.3628	30.3628
BANGLADESH	0.3781	0.3781		0.4068
BOTSWANA	3.3269	3.3269		3.5298
CANADA	32.5482	32.5482	32.3482	33.7431	33.7431
CENTRAL AFRICA	7.1500	7.1500		7.6900
CHINA	6.2703	6.2703		6.7937
DENMARK	6.4007	6.4007		6.7252
EMU	48.2460	48.2460	47.8360	49.6745	49.6745
GHANA	3.0520	3.0520		3.4353
HONG KONG	5.9812	5.9812	5.8612	6.2770	6.2770
INDIA	0.5416	0.5416		0.5701
INDONESIA	0.2900	0.2900		0.3000
JAPAN	29.2200	29.2200	28.6697	31.3900	31.3937
KENYA	35.9700	35.9700		37.8100
MOZAMBIQUE	72.7800	72.7800		76.4700
NAMIBIA	2.4754	2.4754		2.6239
NEW ZEALAND	26.2177	26.2177	25.7677	27.2413	27.2413
NIGERIA	2.7800	2.7800		3.3800
NORWAY	4.0581	4.0581		4.3195
RWANDA	3.3600	3.3600		3.5600
SINGAPORE	33.9421	33.9421	33.8421	35.7122	35.7122
SOUTH AFRICA	2.4327	2.4327	2.3727	2.6666	2.6666
SWEDEN	4.1772	4.1772		4.3799
SWITZERLAND	51.4332	51.4332	50.9832	53.0941	53.0941
TANZANIA	1.8800	1.8800		2.0300
THAILAND	1.3464	1.3464		1.4249
U.A. EMIRATES	12.5590	12.5590		13.4062
U.K	58.2280	58.2280	57.8980	59.9471	59.9471
U.S.A	47.2300	47.2300	47.1300	48.1300	48.5200
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.3300	7.3300		7.7400
ZAMBIA	1.6219	1.6219		1.7769

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2800	30.2500	30.2500
EMU	48.4300	48.4300	48.2500	49.8300	49.8300
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	30.1000	30.0000	29.8000	31.2500	31.2500
SOUTH AFRICA	2.5400	2.4700	2.3200	2.6700	2.6700
U.K	58.2600	57.3400	58.0600	59.9500	59.9500
U.S.A	47.1800	46.9800	47.2800	48.0800	48.4300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3592	6.6235
EMU	48.1802	49.5804
SOUTH AFRICA	2.4988	2.5905
U.S.A	47.1500	48.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.2200	28.9200	30.9680	30.9680
CANADA	32.6480		32.3180	34.2180	34.2180
CHINA	6.4130			7.2380
EMU	47.9260	47.8460	47.4660	49.3540	49.3540
HONG KONG	6.0550			6.2150
INDIA	0.5480			0.5810
JAPAN	30.0630			31.9890
KENYA	36.3990			38.0790
MALAGASY	0.9400			1.0800
NEW ZEALAND	26.3080			27.1530
SAUDI ARABIA	12.5490			12.8610
SINGAPORE	34.2510	33.9510	33.8510	35.8250	35.8250
SOUTH AFRICA	2.5460		2.3460	2.6700	2.6700
SWITZERLAND	51.4220			53.7650
U.A. EMIRATES	12.9150		12.2150	13.4950	13.4950
U.K	58.9540	58.8240	58.4240	60.6930	60.6930
U.S.A	47.2400	47.1400	46.8700	48.1400	48.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3553	28.3156	27.9816	29.9539	29.9539
BAHRAIN	122.0700	121.1060		128.4940
BANGLADESH	0.3866	0.3757		0.3986
CANADA	31.9017	31.6505		33.4889
CHINA	6.2950			6.6127
DENMARK	6.5391	6.4691		6.7141
EMU	48.2589	48.3616	48.0435	49.1974	49.2855
HONG KONG	6.0383	5.9628	5.7918	6.2194	6.2194
JAPAN	29.1037	28.9162		30.5948
PAKISTAN	16.6510	16.6767		17.7531
SAUDI ARABIA	12.3119	12.1828	11.9407	12.9123	12.9123
SINGAPORE	33.6296	33.4731	33.1090	35.2912	35.2912
SOUTH AFRICA	2.5192	2.4859	2.4597	2.6694	2.6734
SWITZERLAND	50.8480	50.5845		52.6922
U.A. EMIRATES	12.5844	12.5344		13.1144
U.K	58.0141	57.9880	57.7456	59.2628	59.4847
U.S.A	47.1500	47.2500	47.1350	48.0500	48.3500

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

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 May 2025

	Buy (Notes)	Sell
EUR 1	50.5141	52.2244
GBP 1	59.4538	61.4486
JPY 100	30.9883	33.0037
USD 1	44.7363	45.8286

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Indicative Exchange Rates of Local Banks and FOREX Dealers