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: 04.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.5000	30.3900	30.4000
CANADA	32.0900	31.7500	33.7800	34.5000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.1600	47.7000	49.8000	49.5000
HONG KONG	5.8700	5.7100	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8100	30.5000	32.9500	32.8500
NEW ZEALAND	25.8700	24.5000	26.9100	26.9000
SAUDI ARABIA	12.2300	12.1000	12.9400	13.0000
SINGAPORE	34.0200	33.6000	35.6200	35.6000
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6400
SWITZERLAND	52.1100	51.0000	54.1700	54.0500
U.A. EMIRATES	12.8200	12.0000	13.4100	13.4000
U.K	58.3100	57.7000	60.2000	59.9000
U.S.A	46.2000	46.0000	47.5000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2304		29.6108
CANADA	31.4122		32.8465
CHINA			6.7376
EMU	47.9712	47.9700	49.4024	49.7976
HONG KONG	5.8886		6.0621
INDIA	0.5270		0.5500
JAPAN	30.8574		32.3210
KENYA	35.5719		37.5804
SAUDI ARABIA	12.2730		12.9642
SINGAPORE	34.1875		35.4320
SOUTH AFRICA	2.4693		2.6323
SWEDEN	4.3695		4.5322
SWITZERLAND	51.3785		52.8604
U.A. EMIRATES	12.5316		13.1252
U.K	58.1429	58.1400	59.8643	60.4031
U.S.A	46.0300	46.0300	46.9300	47.4228

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1258	29.0960	29.0662	30.4600	30.4600
CANADA	32.4841	32.4178	32.3913	33.9094	33.9094
CHINA	6.1313	6.0737	5.8328	7.0327	7.0327
EMU	48.0921	47.9943	47.7007	49.4620	49.4620
HONG KONG	5.8683	5.7891	5.7464	6.1885	6.1885
INDIA	0.5205	0.5151		0.5487
JAPAN	31.6368	31.5723	31.3140	33.0896	33.0896
KENYA	36.0663			37.0780
MALAGASY				1.0630
NEW ZEALAND	25.5595	25.4535	25.1883	26.8851	26.8851
NORWAY	4.0369	3.9989	3.9397	4.4389	4.4389
SAUDI ARABIA	12.2045	12.1262	12.0529	13.1114	13.1114
SINGAPORE	33.8674	33.7983	33.7741	35.4225	35.4225
SOUTH AFRICA	2.5310	2.5203	2.4629	2.7118	2.7118
SWEDEN	4.2944	4.2449	4.1910	4.7270	4.7270
SWITZERLAND	50.8974	50.7972	50.6933	53.0824	53.0824
U.A. EMIRATES	12.4445	12.3186	11.9122	13.0474	13.0474
U.K	58.2224	58.0447	57.8670	59.9400	59.9400
U.S.A	46.0900	45.9900	45.8400	46.9900	47.4777
UGANDA	1.2341			1.2973

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	28.4800	30.6300	30.6300
CANADA	32.6300	31.7200	34.2100	34.2100
EMU	48.6900	47.6000	50.1300	50.1300
HONG KONG	5.9500	5.7100	6.2900	6.2900
JAPAN	31.6200	30.4200	33.2700	33.2700
SAUDI ARABIA	12.3900	11.9200	13.1000	13.1000
SINGAPORE	34.2900	33.5800	36.0800	36.0800
SOUTH AFRICA	2.5100	2.4300	2.6700	2.6900
SWITZERLAND	52.1300	50.9300	54.8600	54.8600
U.A. EMIRATES	12.9800	11.8600	13.5800	13.5800
U.K	58.9700	57.6400	60.7100	60.7100
U.S.A	46.7000	45.9000	47.6000	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300		28.4800	30.2400	30.2400
CANADA	32.2000	32.1000	31.7200	33.7800	33.7800
CENTRAL AFRICA	7.3500			8.0500
CHINA	6.3400			6.6600
EMU	48.0600	47.9400	47.6000	49.5000	49.5000
GHANA	2.9742			3.2567
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5329			0.5670
JAPAN	31.2000		30.4200	32.8500	32.8500
KENYA	36.3900			37.9200
MALAGASY	1.0500			1.1100
MOROCCO	4.6500			5.0900
NEW ZEALAND	25.7000		25.2500	26.9100	26.9100
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.3900			17.3500
SAUDI ARABIA	12.2300		11.9200	12.9400	12.9400
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.8300		33.5800	35.6200	35.6200
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.9300			16.6800
SWEDEN	4.3100		4.1800	4.5100	4.5100
SWITZERLAND	51.4400		50.9300	54.1700	54.1700
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.8100		11.8600	13.4100	13.4100
U.K	58.2100	58.0600	57.6440	59.9500	59.9500
U.S.A	46.1000		45.9000	47.0000	47.4700
WEST AFRICA	7.3200			8.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9470	30.3400	30.3400
CANADA		28.9800	33.8800	33.8800
CHINA		4.5000	7.5000	7.5000
EMU	48.3900	47.0988	49.8417	49.8776
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2000	28.2150	32.8500	32.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.1300	26.9100	26.9100
SAUDI ARABIA		11.0070	13.0400	13.0400
SINGAPORE		30.4470	35.6200	35.6200
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	51.4400	48.8680	54.2700	54.2700
U.A. EMIRATES		11.5290	13.5100	13.5100
U.K	58.9100	57.0458	60.6773	60.4115
U.S.A	46.8000	45.1780	47.8530	47.8435

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5160	28.5160	28.5160	30.4083	30.4083
CANADA	31.8596	31.8596	31.8596	33.8043	33.8043
CHINA	6.2661	6.2661		6.6849
DENMARK	6.3995	6.3995	6.3995	6.6653	6.6653
EMU	47.9965	47.9965	47.9965	49.4208	49.4208
HONG KONG	5.9168	5.9168	5.9168	6.2120	6.2120
INDIA	0.5185	0.5185		0.5532
JAPAN	30.4569	30.4569	30.4569	32.3807	32.3807
NEW ZEALAND	25.6577	25.6577	25.6577	26.7113	26.7113
NORWAY	4.0588	4.0588	4.0588	4.2613	4.2613
SAUDI ARABIA	12.2365	12.2365	12.2365	12.7091	12.7091
SINGAPORE	33.9181	33.9181	33.9181	35.6820	35.6820
SOUTH AFRICA	2.4370	2.4370	2.4370	2.6513	2.6513
SWEDEN	4.2775	4.2775	4.2775	4.4463	4.4463
SWITZERLAND	50.3308	50.3308	50.3308	53.5340	53.5340
U.A. EMIRATES	12.5657	12.5657	12.5657	13.2059	13.2059
U.K	58.0714	58.0714	58.0714	59.7947	59.7947
U.S.A	46.3200	46.3200	46.1200	47.2200	47.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	28.3500	28.3500	30.1100	30.1100
CANADA	31.9300	31.5300	31.5300	33.3100	33.3100
CHINA	6.4700		6.4000	6.6500	6.6500
DENMARK	6.4400	6.3500	6.3500	6.6300	6.6300
EMU	47.9800	47.7000	47.7000	49.4200	49.4200
HONG KONG	5.9500	5.8800	5.8800	6.0700	6.0700
INDIA	0.5221		0.5173	0.5488	0.5488
JAPAN	31.8800	31.5300	31.5300	33.1500	33.1500
KENYA	35.7100			36.4000	36.4000
NEW ZEALAND	25.7900	25.5000	25.5000	26.6200	26.6200
NORWAY	4.0900	4.0600	4.0600	4.2300	4.2300
SAUDI ARABIA		12.1600	12.1600	12.6100	12.6100
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	34.2200	33.7700	33.7700	35.0700	35.0700
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.2900	4.2600	4.2600	4.4300	4.4300
SWITZERLAND	51.4500	50.9400	50.9400	53.1300	53.1300
U.A. EMIRATES	12.6100	12.4200	12.4200	12.8500	12.8500
U.K	58.0900	57.8100	57.8100	59.8300	59.8300
U.S.A	46.3100	45.8600	45.8600	47.2100	47.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3221	28.3221	28.1221	29.7914	29.7914
BANGLADESH	0.3701	0.3701		0.3987
BOTSWANA	3.2893	3.2893		3.4731
CANADA	31.7535	31.7535	31.5535	32.9459	32.9459
CENTRAL AFRICA	7.1400	7.1400		7.6300
CHINA	6.1466	6.1466		6.6708
DENMARK	6.3615	6.3615		6.6879
EMU	47.9479	47.9479	47.5379	49.3750	49.3750
GHANA	2.8243	2.8243		3.2018
HONG KONG	5.8574	5.8574	5.7374	6.1532	6.1532
INDIA	0.5208	0.5208		0.5492
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.9400	29.9400	29.3911	32.1400	32.1414
KENYA	35.1600	35.1600		37.1400
MOZAMBIQUE	71.2600	71.2600		74.9200
NAMIBIA	2.4320	2.4320		2.5807
NEW ZEALAND	25.6593	25.6593	25.2093	26.6823	26.6823
NIGERIA	2.8300	2.8300		3.4000
NORWAY	4.0286	4.0286		4.2899
RWANDA	3.2300	3.2300		3.4400
SINGAPORE	33.7194	33.7194	33.6194	35.4992	35.4992
SOUTH AFRICA	2.3878	2.3878	2.3278	2.6251	2.6251
SWEDEN	4.2545	4.2545		4.4600
SWITZERLAND	50.9720	50.9720	50.5220	52.6159	52.6159
TANZANIA	1.7400	1.7400		1.8600
THAILAND	1.3238	1.3238		1.4008
U.A. EMIRATES	12.2912	12.2912		13.1397
U.K	58.0135	58.0135	57.6835	59.7314	59.7314
U.S.A	46.2500	46.2500	46.1500	47.1500	47.5400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2000	7.2000		7.6000
ZAMBIA	1.5691	1.5691		1.7035

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9900	28.9800	29.9500	29.9500
EMU	47.9700	47.9700	47.7900	49.3600	49.3600
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.2500	31.1500	30.9500	32.4000	32.4000
SOUTH AFRICA	2.5000	2.4300	2.2800	2.6300	2.6300
U.K	58.0400	57.0900	57.8400	59.7200	59.7200
U.S.A	46.2500	46.0500	46.3500	47.1500	47.5000

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