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: 05.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1227		29.5093
CANADA	31.1960		32.6235
CHINA			6.6725
EMU	48.0505	48.0500	49.4699	49.8656
HONG KONG	5.8204		5.9926
INDIA	0.5220		0.5500
JAPAN	30.3625		31.8100
KENYA	35.1197		37.1400
SAUDI ARABIA	12.1264		12.8122
SINGAPORE	33.9428		35.1841
SOUTH AFRICA	2.4602		2.6233
SWEDEN	4.3592		4.5228
SWITZERLAND	51.0782		52.5932
U.A. EMIRATES	12.3812		12.9707
U.K	57.8850	57.8800	59.6032	60.1396
U.S.A	45.4800	45.4800	46.3800	46.8670

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0873	29.0575	29.0278	30.4197	30.4197
CANADA	32.2609	32.1951	32.1688	33.6765	33.6765
CHINA	6.0745	6.0175	5.7788	6.9676	6.9676
EMU	48.1777	48.0797	47.7856	49.5500	49.5500
HONG KONG	5.8010	5.7227	5.6805	6.1175	6.1175
INDIA	0.5331	0.5275		0.5620
JAPAN	31.0679	31.0045	30.7508	32.4944	32.4944
KENYA	35.6318			36.6313
MALAGASY				1.0593
NEW ZEALAND	25.4876	25.3819	25.1175	26.8095	26.8095
NORWAY	4.0251	3.9872	3.9282	4.4260	4.4260
SAUDI ARABIA	12.0600	11.9826	11.9101	12.9561	12.9561
SINGAPORE	33.6546	33.5859	33.5618	35.1999	35.1999
SOUTH AFRICA	2.5191	2.5084	2.4513	2.6990	2.6990
SWEDEN	4.2863	4.2369	4.1831	4.7181	4.7181
SWITZERLAND	50.6009	50.5012	50.3980	52.7731	52.7731
U.A. EMIRATES	12.8340	12.7042	12.2851	13.4558	13.4558
U.K	57.9834	57.8064	57.6295	59.6940	59.6940
U.S.A	45.5400	45.4400	45.2900	46.4400	46.9178
UGANDA	1.2201			1.2827

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.3800	30.5400	30.5400
CANADA	32.4000	31.4700	33.9700	33.9700
EMU	48.7600	47.6200	50.1900	50.1900
HONG KONG	5.8800	5.6400	6.2200	6.2200
JAPAN	31.1000	29.8900	32.7200	32.7200
SAUDI ARABIA	12.2500	11.7800	12.9500	12.9500
SINGAPORE	34.0500	33.3200	35.8300	35.8300
SOUTH AFRICA	2.5100	2.4200	2.6700	2.6900
SWITZERLAND	51.8300	50.5900	54.5400	54.5400
U.A. EMIRATES	12.8300	11.7100	13.4200	13.4200
U.K	58.7300	57.3600	60.4600	60.4600
U.S.A	46.1500	45.3200	47.0500	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200		28.3800	30.1300	30.1300
CANADA	31.9500	31.8500	31.4700	33.5200	33.5200
CENTRAL AFRICA	7.3300			8.0200
CHINA	6.2800			6.6000
EMU	48.0900	47.9700	47.6200	49.5200	49.5200
GHANA	2.9349			3.2137
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5275			0.5613
JAPAN	30.6600		29.8900	32.2800	32.2800
KENYA	35.9400			37.4500
MALAGASY	1.0400			1.1000
MOROCCO	4.6200			5.0600
NEW ZEALAND	25.5900		25.1400	26.7900	26.7900
NORWAY	4.0100		3.8900	4.2300	4.2300
PAKISTAN	16.1800			17.1300
SAUDI ARABIA	12.0800		11.7800	12.7800	12.7800
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	33.5700		33.3200	35.3500	35.3500
SOUTH AFRICA	2.4700		2.4200	2.6300	2.6300
SRI LANKA	15.7300			16.4700
SWEDEN	4.3000		4.1700	4.5000	4.5000
SWITZERLAND	51.1000		50.5900	53.8100	53.8100
TANZANIA	1.7500			1.8400
U.A. EMIRATES	12.6500		11.7100	13.2400	13.2400
U.K	57.9200	57.7800	57.3560	59.6500	59.6500
U.S.A	45.5200		45.3200	46.4200	46.8840
WEST AFRICA	7.2700			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8480	30.2300	30.2300
CANADA		28.7550	33.6200	33.6200
CHINA		4.5000	7.5000	7.5000
EMU	48.4200	47.1282	49.8726	49.9088
HONG KONG		5.3100	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6600	27.7290	32.2800	32.2800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.0310	26.7900	26.7900
SAUDI ARABIA		10.8720	12.8800	12.8800
SINGAPORE		30.2130	35.3500	35.3500
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	51.1000	48.5450	53.9100	53.9100
U.A. EMIRATES		11.3850	13.3400	13.3400
U.K	58.6200	56.7616	60.3786	60.1105
U.S.A	46.4100	44.6096	47.4542	47.2416

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2679	28.2679	28.2679	30.1465	30.1465
CANADA	31.5687	31.5687	31.5687	33.4987	33.4987
CHINA	6.2451	6.2451		6.6631
DENMARK	6.4067	6.4067	6.4067	6.6734	6.6734
EMU	48.0483	48.0483	48.0483	49.4787	49.4787
HONG KONG	5.8908	5.8908	5.8908	6.1853	6.1853
INDIA	0.5159	0.5159		0.5504
JAPAN	30.5585	30.5585	30.5585	32.4917	32.4917
NEW ZEALAND	25.5221	25.5221	25.5221	26.5726	26.5726
NORWAY	4.0496	4.0496	4.0496	4.2521	4.2521
SAUDI ARABIA	12.1780	12.1780	12.1780	12.6495	12.6495
SINGAPORE	33.8326	33.8326	33.8326	35.5952	35.5952
SOUTH AFRICA	2.4236	2.4236	2.4236	2.6369	2.6369
SWEDEN	4.3335	4.3335	4.3335	4.5049	4.5049
SWITZERLAND	50.4277	50.4277	50.4277	53.6419	53.6419
U.A. EMIRATES	12.5060	12.5060	12.5060	13.1444	13.1444
U.K	58.1946	58.1946	58.1946	59.9270	59.9270
U.S.A	46.1000	46.1000	45.9000	47.0000	47.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.1300	28.1300	29.8800	29.8800
CANADA	31.6600	31.2600	31.2600	33.0300	33.0300
CHINA	6.4600		6.3800	6.6300	6.6300
DENMARK	6.4500	6.3600	6.3600	6.6400	6.6400
EMU	48.0500	47.7400	47.7400	49.4800	49.4800
HONG KONG	5.9300	5.8600	5.8600	6.0500	6.0500
INDIA	0.5196		0.5148	0.5464	0.5464
JAPAN	32.0300	31.6800	31.6800	33.3100	33.3100
KENYA	35.6300			36.3300	36.3300
NEW ZEALAND	25.6800	25.3900	25.3900	26.5100	26.5100
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA		12.1000	12.1000	12.5600	12.5600
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.1600	33.7100	33.7100	35.0100	35.0100
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.3500	4.3200	4.3200	4.4900	4.4900
SWITZERLAND	51.5600	51.0500	51.0500	53.2500	53.2500
U.A. EMIRATES	12.5500	12.3600	12.3600	12.8000	12.8000
U.K	58.2500	57.9700	57.9700	59.9900	59.9900
U.S.A	46.1100	45.6600	45.6600	47.0100	47.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0656	28.0656	27.8656	29.5419	29.5419
BANGLADESH	0.3683	0.3683		0.3969
BOTSWANA	3.2457	3.2457		3.4477
CANADA	31.4517	31.4517	31.2517	32.6344	32.6344
CENTRAL AFRICA	7.1900	7.1900		7.6400
CHINA	6.1232	6.1232		6.6473
DENMARK	6.3667	6.3667		6.6934
EMU	47.9856	47.9856	47.5756	49.4226	49.4226
GHANA	2.8101	2.8101		3.1875
HONG KONG	5.8298	5.8298	5.7098	6.1257	6.1257
INDIA	0.5177	0.5177		0.5461
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.0800	30.0800	29.5281	32.2800	32.2840
KENYA	35.0700	35.0700		36.8800
MOZAMBIQUE	70.9200	70.9200		74.5700
NAMIBIA	2.4194	2.4194		2.5696
NEW ZEALAND	25.5314	25.5314	25.0814	26.5543	26.5543
NIGERIA	2.8200	2.8200		3.3800
NORWAY	4.0133	4.0133		4.2758
RWANDA	3.2200	3.2200		3.4200
SINGAPORE	33.6324	33.6324	33.5324	35.4215	35.4215
SOUTH AFRICA	2.3762	2.3762	2.3162	2.6115	2.6115
SWEDEN	4.3090	4.3090		4.5159
SWITZERLAND	50.8498	50.8498	50.3998	52.8831	52.8831
TANZANIA	1.7300	1.7300		1.8600
THAILAND	1.3292	1.3292		1.4073
U.A. EMIRATES	12.2316	12.2316		13.0802
U.K	58.1275	58.1275	57.7975	59.8623	59.8623
U.S.A	46.0300	46.0300	45.9300	46.9300	47.3200
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	1.5566	1.5566		1.6909

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7300	29.7000	29.7000
EMU	48.0300	48.0300	47.8500	49.4200	49.4200
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.3500	31.2500	31.0500	32.5000	32.5000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6200	2.6200
U.K	58.1800	57.2300	57.9800	59.8700	59.8700
U.S.A	46.0500	45.8500	46.1500	46.9500	47.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2536	6.5175
EMU	48.0191	49.4271
SOUTH AFRICA	2.4491	2.5402
U.S.A	46.0500	46.9500

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