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: 07.01.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3368	28.3368	28.1368	29.8141	29.8141
BANGLADESH	0.3680	0.3680		0.3966
BOTSWANA	3.2574	3.2574		3.4549
CANADA	31.8407	31.8407	31.6407	33.0314	33.0314
CENTRAL AFRICA	6.8800	6.8800		7.5800
CHINA	6.0774	6.0774		6.6008
DENMARK	6.3088	6.3088		6.6348
EMU	47.5536	47.5536	47.1436	48.9929	48.9929
GHANA	2.9623	2.9623		3.3448
HONG KONG	5.8283	5.8283	5.7083	6.1242	6.1242
INDIA	0.5279	0.5279		0.5564
INDONESIA	0.2800	0.2800		0.3000
JAPAN	28.3000	28.3000	27.7547	30.4800	30.4760
KENYA	35.0200	35.0200		36.8300
MOZAMBIQUE	70.8700	70.8700		74.5300
NAMIBIA	2.4242	2.4242		2.5731
NEW ZEALAND	25.7906	25.7906	25.3406	26.8142	26.8142
NIGERIA	2.7100	2.7100		3.3100
NORWAY	3.9865	3.9865		4.2484
RWANDA	3.2700	3.2700		3.4700
SINGAPORE	33.1669	33.1669	33.0669	34.9392	34.9392
SOUTH AFRICA	2.3816	2.3816	2.3216	2.6161	2.6161
SWEDEN	4.1062	4.1062		4.3095
SWITZERLAND	50.5425	50.5425	50.0925	52.1833	52.1833
TANZANIA	1.8000	1.8000		1.9300
THAILAND	1.3052	1.3052		1.3821
U.A. EMIRATES	12.2238	12.2238		13.0713
U.K	57.3480	57.3480	57.0180	59.0885	59.0885
U.S.A	46.0000	46.0000	45.9000	46.9000	47.2900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.0800	7.0800		7.4800
ZAMBIA	1.5910	1.5910		1.7260

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.8300	47.8300	48.6500	49.2200	49.2200
INDIA	0.5866	0.5821		0.6049	0.6049
JAPAN	29.1500	29.0500	28.8500	30.3000	30.3000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	57.4300	56.5100	57.2300	59.1000	59.1000
U.S.A	46.0000	45.8000	46.1000	46.9000	47.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2005	6.4612
EMU	47.5806	48.9805
SOUTH AFRICA	2.4545	2.5460
U.S.A	46.0000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8680	28.6680	28.3680	30.4160	30.4160
CANADA	31.9700		31.6400	33.5400	33.5400
CHINA	6.2260			7.0510
EMU	47.8510	47.7710	47.3910	49.2770	49.2770
HONG KONG	5.9080			6.0680
INDIA	0.5350			0.5680
JAPAN	29.1420			31.0680
KENYA	35.6170			37.2970
MALAGASY	0.9280			1.0680
NEW ZEALAND	25.8870			26.7320
SAUDI ARABIA	12.2270			12.5390
SINGAPORE	33.5110	33.2110	33.1110	35.0850	35.0850
SOUTH AFRICA	2.4960		2.2960	2.6200	2.6200
SWITZERLAND	50.5280			52.8710
U.A. EMIRATES	12.5870		11.8870	13.1670	13.1670
U.K	58.1140	57.9840	57.5840	59.8280	59.8280
U.S.A	46.0500	45.9500	45.6800	46.9500	47.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8762	27.8400	27.5161	29.4600	29.4600
BAHRAIN	119.1520	118.2110		125.4230
BANGLADESH	0.3759	0.3652		0.3875
CANADA	31.2779	31.0315		32.8491
CHINA	6.1204			6.4301
DENMARK	6.4594	6.3894		6.6344
EMU	47.7986	47.9025	47.7830	48.7932	48.9550
HONG KONG	5.8943	5.8190	5.6520	6.0711	6.0711
JAPAN	28.2529	28.0820		29.7185
PAKISTAN	16.2579	16.2865		17.3402
SAUDI ARABIA	12.0195	11.8935	11.6548	12.6057	12.6057
SINGAPORE	32.9266	32.7738	32.4263	34.5590	34.5590
SOUTH AFRICA	2.4760	2.4429	2.4163	2.6234	2.6274
SWITZERLAND	50.0537	49.7943		51.8691
U.A. EMIRATES	12.2702	12.2202		12.8002
U.K	57.6588	57.7241	57.6600	58.7751	59.1510
U.S.A	46.0000	46.1000	45.9850	46.9000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.2400	30.0500	30.0500
CANADA	31.3900	31.2600	33.4400	33.4400
CHINA	6.1900		6.4900
DENMARK	6.2700		6.6300
EMU	47.8000	48.1800	49.2200	49.2200
HONG KONG	5.8600	5.8700	6.1800	6.1800
INDIA	0.5300		0.5600
JAPAN	29.0900		30.4300
MOROCCO	4.5200		4.8300
NEW ZEALAND	25.9400		27.3300
SINGAPORE	33.2600	33.1900	34.8600	34.8600
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.4000	49.6100	52.6400	52.4400
U.K	57.6500	57.4100	59.2800	59.2800
U.S.A	46.0000	46.3500	46.9000	47.3800
WEST AFRICA	7.1100		7.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	28.7500	30.6000	30.6000
CANADA	32.8500	32.0500	34.3000	34.3000
CHINA	6.3200	6.0000	6.6200	6.6200
EMU	48.3000	47.3500	49.7500	49.7500
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	29.6500	28.6500	30.9500	30.9500
SAUDI ARABIA	12.4000	11.9000	13.0000	13.0000
SINGAPORE	33.6000	33.1000	35.2000	35.2000
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.3500	50.3500	54.0000	54.0000
U.A. EMIRATES	12.9500	11.8500	13.4500	13.4500
U.K	58.1500	57.1000	59.8000	59.8000
U.S.A	46.7000	45.8000	47.6000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7500		30.4700
CANADA		31.5000		34.1000
CHINA		5.8500		7.2000
EMU	48.0000	47.5000	50.0000	50.2500
HONG KONG		5.7400		6.2000
INDIA		0.4500		0.6000
JAPAN	29.5000	28.6500	31.2000	31.4000
MALAYSIA		8.0000		11.0000
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		12.0500		13.2500
SINGAPORE		33.3000		35.0000
SOUTH AFRICA	2.5000	2.4400	2.6500	2.6800
SWITZERLAND	50.9000	50.3500	53.5000	53.5000
U.A. EMIRATES		11.9000		13.7000
U.K	57.7500	57.5000	60.0000	60.0000
U.S.A	47.3000	46.0000	48.5000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2960	48.2960	50.3160	50.3160
SOUTH AFRICA	2.4637	2.4637	2.7437	2.7437
U.K	58.2398	58.2398	60.6598	60.6598
U.S.A	46.7000	46.7000	48.4000	48.4000

Currency code	BUY_TT	BUY_TCDD	SELL_TTDDTC
AUSTRALIA	28.3900	28.3500	29.8100
CANADA	31.6500	31.5000	33.2400
CHINA	6.1800	6.0900	6.4800
DENMARK	6.3200	6.3100	6.6300
EMU	47.8100	47.0700	48.7200
HONG KONG	5.8300	5.7800	6.1200
INDIA	0.5300	0.5200	0.5600
JAPAN	28.7400	28.4700	30.0300
NEW ZEALAND	25.6700	25.4300	26.9500
SINGAPORE	33.2300	32.9900	34.8900
SOUTH AFRICA	2.4400	2.4100	2.5600
SWITZERLAND	50.1100	50.0100	52.6200
U.A. EMIRATES	12.3700	12.2600	12.9300
U.K	57.6500	56.7700	58.7600
U.S.A	46.0000	45.4100	46.8900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

02 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 June 2025

	Buy (Notes)	Sell
JPY 100	31.1573	33.1974
USD 1	44.8946	45.9829
EUR 1	51.0458	52.7625
GBP 1	60.4554	62.4722

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Indicative Exchange Rates of Local Banks and FOREX Dealers