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: 27.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.1600	29.5700
CANADA	31.2900	32.8500
CHINA	6.1400	6.4500
DENMARK	6.4500	6.7700
EMU	48.5600	50.0100
HONG KONG	5.7400	6.0300
INDIA	0.5200	0.5500
JAPAN	29.8000	31.1400
NEW ZEALAND	25.6000	26.8800
SINGAPORE	33.3400	35.0000
SOUTH AFRICA	2.4500	2.5700
SWITZERLAND	50.5800	53.1100
U.A. EMIRATES	12.1800	12.7300
U.K	58.1700	59.9100
U.S.A	45.2800	46.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.8400	28.7400	30.0400	30.0400
CANADA	31.7000	31.6500	31.5500	33.0100	33.0100
CHINA	6.1500			6.5500
EMU	48.7000	48.6000	48.6000	50.0600	50.0600
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.8900	30.2000	29.4000	32.5100	32.5100
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7500	12.7500
SINGAPORE	33.9100	33.7900	33.7600	35.3700	35.3700
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	51.3500	51.2500	49.6500	53.3700	53.3700
U.A. EMIRATES	12.3100			12.9500
U.K	58.3800	58.2800	58.2800	60.1300	60.1300
U.S.A	45.3900	45.3000	44.8300	46.2900	46.3900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.7500	33.7500
CHINA	5.0000	6.5000
EMU	48.5000	50.5000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.5000	32.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.0000
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0040	29.0040		30.0560
BANGLADESH	0.4375	0.4375		0.4533
CANADA	31.7253	31.7253		32.8759
DENMARK	6.4483	6.4483		6.6822
EMU	48.6471	48.6471	48.1810	50.1103	50.1103
HONG KONG	5.7388	5.7388		5.9470
INDIA	0.5608	0.5608		0.5842
JAPAN	30.3548	30.3548		31.4558
NORWAY	4.2389	4.2389		4.3927
SINGAPORE	33.5905	33.5905		34.8088
SOUTH AFRICA	2.4685	2.4685		2.6260
SWEDEN	4.4539	4.4539		4.6155
SWITZERLAND	51.1422	51.1422		52.9971
U.K	58.2633	58.2633	57.7052	60.0158	60.0158
U.S.A	45.3400	45.3400	44.4600	46.2400	46.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.6000	30.4900	30.3000
CANADA	32.1200	31.7500	33.8100	33.8000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.9400	48.2500	50.5900	50.2500
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1200	29.7500	32.2300	32.1000
NEW ZEALAND	26.1000	24.7500	27.1500	26.5000
SAUDI ARABIA	12.0400	11.7500	12.7400	12.7000
SINGAPORE	33.7000	33.2500	35.2900	35.2500
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6500
SWITZERLAND	52.1200	51.0000	54.1800	54.0000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.2000
U.K	58.6000	57.8500	60.4400	60.1000
U.S.A	45.6300	45.2500	46.9300	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3279		29.7262
CANADA	31.4618		32.9058
CHINA			6.6547
EMU	48.6167	48.6200	50.0620	50.4625
HONG KONG	5.8007		5.9715
INDIA	0.5280		0.5600
JAPAN	30.1864		31.6253
KENYA	34.9846		36.9992
SAUDI ARABIA	12.0865		12.7708
SINGAPORE	33.8636		35.1015
SOUTH AFRICA	2.4903		2.6552
SWEDEN	4.5235		4.6927
SWITZERLAND	51.3651		52.8861
U.A. EMIRATES	12.3438		12.9291
U.K	58.2952	58.3000	60.0253	60.5655
U.S.A	45.3400	45.3400	46.2400	46.7255

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8246	28.7951	28.7656	30.1450	30.1450
CANADA	32.0377	31.9724	31.9462	33.4435	33.4435
CHINA	6.0536	5.9968	5.7589	6.9437	6.9437
EMU	48.7620	48.6628	48.3652	50.1509	50.1509
HONG KONG	5.7760	5.6981	5.6561	6.0912	6.0912
INDIA	0.5226	0.5172		0.5509
JAPAN	30.8659	30.8029	30.5509	32.2832	32.2832
KENYA	35.5527			36.5499
MALAGASY				1.0552
NEW ZEALAND	26.2175	26.1087	25.8367	27.5772	27.5772
NORWAY	4.2793	4.2390	4.1763	4.7055	4.7055
SAUDI ARABIA	12.0103	11.9332	11.8611	12.9028	12.9028
SINGAPORE	34.4200	34.3432	34.3186	36.0000	36.0000
SOUTH AFRICA	2.4831	2.4726	2.4163	2.6605	2.6605
SWEDEN	4.4224	4.3714	4.3159	4.8679	4.8679
SWITZERLAND	52.3622	52.2591	52.1522	54.6100	54.6100
U.A. EMIRATES	12.6869	12.5586	12.1442	13.3016	13.3016
U.K	58.4002	58.2220	58.0438	60.1231	60.1231
U.S.A	45.3800	45.2800	45.1300	46.2800	46.7549
UGANDA	1.2182			1.2807

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.5700	30.7300	30.7300
CANADA	32.6600	31.7500	34.2400	34.2400
EMU	49.3300	48.2100	50.7800	50.7800
HONG KONG	5.8600	5.6200	6.2000	6.2000
JAPAN	30.9200	29.7500	32.5400	32.5400
SAUDI ARABIA	12.2000	11.7400	12.9000	12.9000
SINGAPORE	33.9600	33.2600	35.7400	35.7400
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	52.1400	50.9400	54.8700	54.8700
U.A. EMIRATES	12.7800	11.6800	13.3700	13.3700
U.K	59.1200	57.7800	60.8600	60.8600
U.S.A	45.9700	45.1800	46.8700	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200		28.5700	30.3400	30.3400
CANADA	32.2300	32.1300	31.7500	33.8100	33.8100
CENTRAL AFRICA	7.3600			8.0600
CHINA	6.2600			6.5800
EMU	48.6900	48.5700	48.2100	50.1400	50.1400
GHANA	2.9277			3.2059
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5340			0.5682
JAPAN	30.5100		29.7500	32.1300	32.1300
KENYA	35.7800			37.2800
MALAGASY	1.0300			1.0900
MOROCCO	4.7200			5.1700
NEW ZEALAND	25.9300		25.4800	27.1500	27.1500
NORWAY	4.2200		4.1000	4.4600	4.4600
PAKISTAN	16.1100			17.0500
SAUDI ARABIA	12.0400		11.7400	12.7400	12.7400
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	33.5100		33.2600	35.2900	35.2900
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.6300			16.3600
SWEDEN	4.4600		4.3300	4.6700	4.6700
SWITZERLAND	51.4500		50.9400	54.1800	54.1800
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	58.3500	58.2000	57.7790	60.0900	60.0900
U.S.A	45.3800		45.1800	46.2800	46.7430
WEST AFRICA	7.4600			8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0280	30.4400	30.4400
CANADA		29.0070	33.9100	33.9100
CHINA		4.5000	7.5000	7.5000
EMU	49.2700	48.0592	50.7481	50.8947
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5100	27.5940	32.1300	32.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		30.1590	35.2900	35.2900
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.4500	48.8775	54.2800	54.2800
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	58.9100	57.1830	60.6773	60.5568
U.S.A	45.9200	44.4724	46.9532	47.0963

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

05 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 June 2025

	Buy (Notes)	Sell
EUR 1	51.1578	52.8816
USD 1	44.9438	46.0321
GBP 1	60.7406	62.7608
JPY 100	30.9964	33.0134

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Indicative Exchange Rates of Local Banks and FOREX Dealers