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: 31.12.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3160	30.7700	30.7700
CANADA		29.6280	34.6300	34.6300
CHINA		4.5000	7.5000	7.5000
EMU	48.8900	47.5986	50.3567	50.4069
HONG KONG		5.4450	6.3000	6.3000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.2160	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5080	27.3500	27.3500
SAUDI ARABIA		11.1150	13.1700	13.1700
SINGAPORE		30.4830	35.6700	35.6700
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.6400	49.0580	54.4800	54.4800
U.A. EMIRATES		11.6640	13.6700	13.6700
U.K	58.9500	57.4182	60.7185	60.8059
U.S.A	46.9500	45.8444	48.0064	48.5492

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9248	28.9248	28.9248	30.8411	30.8411
CANADA	32.1353	32.1353	32.1353	34.0934	34.0934
CHINA	6.2933	6.2933		6.7132
DENMARK	6.4402	6.4402	6.4402	6.7070	6.7070
EMU	48.7189	48.7189	48.7189	50.1595	50.1595
HONG KONG	5.9595	5.9595	5.9595	6.2562	6.2562
INDIA	0.5327	0.5327		0.5682
JAPAN	29.2313	29.2313	29.2313	31.0745	31.0745
NEW ZEALAND	26.0542	26.0542	26.0542	27.1214	27.1214
NORWAY	4.0429	4.0429	4.0429	4.2442	4.2442
SAUDI ARABIA	12.2933	12.2933	12.2933	12.7668	12.7668
SINGAPORE	33.9045	33.9045	33.9045	35.6639	35.6639
SOUTH AFRICA	2.5224	2.5224	2.5224	2.7439	2.7439
SWEDEN	4.1942	4.1942	4.1942	4.3592	4.3592
SWITZERLAND	50.9304	50.9304	50.9304	54.1662	54.1662
U.A. EMIRATES	12.6307	12.6307	12.6307	13.2729	13.2729
U.K	58.8296	58.8296	58.8296	60.5693	60.5693
U.S.A	46.5700	46.5700	46.3700	47.4700	47.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.5900	28.5900	30.3500	30.3500
CANADA	32.1900	31.7900	31.7900	33.5700	33.5700
CHINA	6.4900		6.4200	6.6700	6.6700
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2800	48.0600	48.0600	49.7000	49.7000
HONG KONG	5.9900	5.9200	5.9200	6.1100	6.1100
INDIA	0.5360		0.5313	0.5631	0.5631
JAPAN	30.5800	30.2300	30.2300	31.8100	31.8100
KENYA	35.9400			36.6300	36.6300
NEW ZEALAND	26.1700	25.8800	25.8800	27.0100	27.0100
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA	12.3900	12.2000	12.2000	12.6400	12.6500
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	34.1900	33.7400	33.7400	35.0300	35.0300
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2000	4.1700	4.1700	4.3400	4.3400
SWITZERLAND	51.7100	51.2000	51.2000	53.3900	53.3900
U.A. EMIRATES	12.6700	12.4800	12.4800	12.9200	12.9200
U.K	58.2700	58.0000	58.0000	59.9900	59.9900
U.S.A	46.5400	46.0900	46.0900	47.4400	47.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5801	28.5801	28.3801	30.0605	30.0605
BANGLADESH	0.3788	0.3788		0.4076
BOTSWANA	3.3048	3.3048		3.4792
CANADA	32.0280	32.0280	31.8280	33.2244	33.2244
CENTRAL AFRICA	7.1800	7.1800		7.6900
CHINA	6.1748	6.1748		6.6982
DENMARK	6.4036	6.4036		6.7300
EMU	48.2579	48.2579	47.8479	49.7003	49.7003
GHANA	3.0046	3.0046		3.3875
HONG KONG	5.9037	5.9037	5.7837	6.1998	6.1998
INDIA	0.5351	0.5351		0.5637
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.6800	28.6800	28.1311	30.8600	30.8589
KENYA	35.4300	35.4300		37.2700
MOZAMBIQUE	71.6900	71.6900		75.3600
NAMIBIA	2.4428	2.4428		2.5914
NEW ZEALAND	26.0627	26.0627	25.6127	27.0764	27.0764
NIGERIA	2.7300	2.7300		3.3300
NORWAY	4.0067	4.0067		4.2679
RWANDA	3.3100	3.3100		3.5200
SINGAPORE	33.7237	33.7237	33.6237	35.5073	35.5073
SOUTH AFRICA	2.3990	2.3990	2.3390	2.6346	2.6346
SWEDEN	4.1700	4.1700		4.3742
SWITZERLAND	51.2768	51.2768	50.8268	52.9206	52.9206
TANZANIA	1.8700	1.8700		2.0000
THAILAND	1.3451	1.3451		1.4233
U.A. EMIRATES	12.3678	12.3678		13.2135
U.K	58.2215	58.2215	57.8915	59.9664	59.9664
U.S.A	46.5300	46.5300	46.4300	47.4300	47.8200
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.2500	7.2500		7.6600
ZAMBIA	1.6211	1.6211		1.7564

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	48.4800	48.4800	48.3000	49.8800	49.8800
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.5000	29.4000	29.2000	30.6500	30.6500
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	58.2600	57.3400	58.0600	59.9500	59.9500
U.S.A	46.4800	46.2800	46.5800	47.3800	47.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2892	6.5529
EMU	48.2136	49.6210
SOUTH AFRICA	2.4683	2.5596
U.S.A	46.4700	47.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0740	28.8740	28.5740	30.6220	30.6220
CANADA	32.1180		31.7880	33.6880	33.6880
CHINA	6.3140			7.1390
EMU	48.2370	48.1570	47.7770	49.6740	49.6740
HONG KONG	5.9750			6.1350
INDIA	0.5410			0.5740
JAPAN	29.4960			31.4220
KENYA	35.8330			37.5130
MALAGASY	0.9310			1.0710
NEW ZEALAND	26.1290			26.9740
SAUDI ARABIA	12.3570			12.6690
SINGAPORE	34.0290	33.7290	33.6290	35.6030	35.6030
SOUTH AFRICA	2.5100		2.3100	2.6340	2.6340
SWITZERLAND	51.1860			53.5290
U.A. EMIRATES	12.7120		12.0120	13.2920	13.2920
U.K	58.9240	58.7940	58.3940	60.6620	60.6620
U.S.A	46.5100	46.4100	46.1400	47.4100	47.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1260	28.0880	27.7590	29.7170	29.7170
BAHRAIN	120.4460	119.4950		126.7860
BANGLADESH	0.3880	0.3770		0.4000
CANADA	31.4730	31.2250		33.0490
CHINA	6.2160			6.5300
DENMARK	6.5570	6.4870		6.7320
EMU	48.3180	48.4220	48.1020	49.2660	49.3580
HONG KONG	5.9620	5.8870	5.7180	6.1410	6.1410
JAPAN	28.6460	28.4670		30.1230
PAKISTAN	16.4430	16.4700		17.5340
SAUDI ARABIA	12.1570	12.0290	11.7890	12.7500	12.7500
SINGAPORE	33.4960	33.3400	32.9790	35.1520	35.1520
SOUTH AFRICA	2.4930	2.4600	2.4340	2.6420	2.6460
SWITZERLAND	50.7870	50.5240		52.6290
U.A. EMIRATES	12.4170	12.3670		12.9470
U.K	58.2570	58.2820	57.9880	59.5130	59.6900
U.S.A	46.5400	46.6400	46.5250	47.4400	47.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4400	30.2600	30.2600
CANADA	31.5400	31.4100	33.6000	33.6000
CHINA	6.2800		6.5900
DENMARK	6.3600		6.7200
EMU	48.4800	48.8500	49.9100	49.9100
HONG KONG	5.9300	5.9400	6.2600	6.2600
INDIA	0.5400		0.5700
JAPAN	29.4400		30.8000
MOROCCO	4.5300		4.8400
NEW ZEALAND	26.1800		27.5900
SINGAPORE	33.7900	33.7200	35.4200	35.4200
SOUTH AFRICA	2.4500		2.6200
SWITZERLAND	51.0900	50.2900	53.3500	53.1500
U.K	58.4800	58.2300	60.1300	60.1300
U.S.A	46.4900	46.8400	47.3900	47.8900
WEST AFRICA	7.2700		7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.0000	30.8000	30.8000
CANADA	33.0500	32.2500	34.5000	34.5000
CHINA	6.4100	6.0000	6.7300	6.7300
EMU	49.1000	48.1500	50.4000	50.4000
HONG KONG	5.9700	5.7700	6.2900	6.2900
INDIA	0.5550	0.4000	0.6000	0.6000
JAPAN	30.0500	29.0500	31.3500	31.3500
SAUDI ARABIA	12.5500	12.0500	13.1500	13.1500
SINGAPORE	34.2000	33.6500	35.8000	35.8000
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	52.1500	51.1000	54.7500	54.7500
U.A. EMIRATES	13.1500	12.0000	13.6500	13.6500
U.K	59.2000	58.1000	60.8000	60.8000
U.S.A	47.3500	46.3500	48.2500	48.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

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Indicative Exchange Rates of Local Banks and FOREX Dealers