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: 24.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8000	28.8000	30.5800	30.5800
CANADA	32.1800	31.7800	31.7800	33.5700	33.5700
CHINA	6.4600		6.3900	6.6400	6.6400
DENMARK	6.4300	6.3400	6.3400	6.6200	6.6200
EMU	47.9700	47.6800	47.6800	49.4100	49.4100
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5207		0.5159	0.5476	0.5476
JAPAN	31.8000	31.4500	31.4500	33.0800	33.0800
KENYA	35.3500			36.0400	36.0400
NEW ZEALAND	26.2500	25.9600	25.9600	27.1000	27.1000
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA		12.0400	12.0400	12.4900	12.4900
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.3100	33.8600	33.8600	35.1600	35.1600
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.2900	4.2600	4.2600	4.4400	4.4400
SWITZERLAND	51.2600	50.7500	50.7500	52.9500	52.9500
U.A. EMIRATES	12.4800	12.2900	12.2900	12.7300	12.7300
U.K	57.8500	57.5600	57.5600	59.5800	59.5800
U.S.A	45.8500	45.4000	45.4000	46.7500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7768	28.7768	28.5768	30.2650	30.2650
BANGLADESH	0.3665	0.3665		0.3950
BOTSWANA	3.2575	3.2575		3.4552
CANADA	31.9965	31.9965	31.7965	33.2022	33.2022
CENTRAL AFRICA	7.1100	7.1100		7.6200
CHINA	6.1307	6.1307		6.6556
DENMARK	6.3566	6.3566		6.6839
EMU	47.9255	47.9255	47.5155	49.3456	49.3456
GHANA	2.7903	2.7903		3.1674
HONG KONG	5.8047	5.8047	5.6847	6.1007	6.1007
INDIA	0.5196	0.5196		0.5481
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.8900	29.8900	29.3435	32.1000	32.0986
KENYA	34.8200	34.8200		36.6500
MOZAMBIQUE	70.5800	70.5800		74.2300
NAMIBIA	2.4502	2.4502		2.5997
NEW ZEALAND	26.1274	26.1274	25.6774	27.1643	27.1643
NIGERIA	2.8000	2.8000		3.3600
NORWAY	4.0332	4.0332		4.2959
RWANDA	3.2100	3.2100		3.4100
SINGAPORE	33.8238	33.8238	33.7238	35.6149	35.6149
SOUTH AFRICA	2.4070	2.4070	2.3470	2.6425	2.6425
SWEDEN	4.2586	4.2586		4.4651
SWITZERLAND	50.7844	50.7844	50.3344	52.4633	52.4633
TANZANIA	1.7200	1.7200		1.8500
THAILAND	1.3437	1.3437		1.4214
U.A. EMIRATES	12.1701	12.1701		13.0185
U.K	57.7704	57.7704	57.4404	59.4989	59.4989
U.S.A	45.8100	45.8100	45.7100	46.7100	47.1000
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.2000	7.2000		7.6100
ZAMBIA	1.5745	1.5745		1.7093

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	47.9500	47.9500	47.7700	49.3400	49.3400
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.1500	31.0500	30.8500	32.3000	32.3000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	57.7800	56.8300	57.5800	59.4600	59.4600
U.S.A	45.7800	45.5800	45.8800	46.6800	47.0300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2657	6.5317
EMU	47.9506	49.3597
SOUTH AFRICA	2.4790	2.5722
U.S.A	45.8200	46.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2950	29.0950	28.7950	30.8430	30.8430
CANADA	32.1170		31.7870	33.6870	33.6870
CHINA	6.2770			7.1020
EMU	47.9370	47.8570	47.5070	49.3750	49.3750
HONG KONG	5.8810			6.0410
INDIA	0.5260			0.5590
JAPAN	30.7710			32.6970
KENYA	35.2580			36.9380
MALAGASY	0.9150			1.0550
NEW ZEALAND	26.2220			27.0670
SAUDI ARABIA	12.1880			12.5000
SINGAPORE	34.1670	33.8670	33.7670	35.7410	35.7410
SOUTH AFRICA	2.5210		2.3210	2.6450	2.6450
SWITZERLAND	50.7760			53.1190
U.A. EMIRATES	12.5280		11.8280	13.1080	13.1080
U.K	57.7950	57.6650	57.2650	59.5290	59.5290
U.S.A	45.8400	45.7400	45.4700	46.7400	47.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3029	28.2636	27.9307	29.8999	29.8999
BAHRAIN	118.6820	117.7450		124.9290
BANGLADESH	0.3758	0.3652		0.3875
CANADA	31.4308	31.1832		33.0059
CHINA	6.1734			6.4855
DENMARK	6.5086	6.4386		6.6836
EMU	47.9741	48.2293	48.0083	49.3644	49.3699
HONG KONG	5.8692	5.7939	5.6277	6.0453	6.0453
JAPAN	29.8351	29.6335		31.3482
PAKISTAN	16.1324	16.1619		17.2084
SAUDI ARABIA	11.9686	11.8431	11.6050	12.5523	12.5523
SINGAPORE	33.5825	33.4263	33.0634	35.2422	35.2422
SOUTH AFRICA	2.5002	2.4670	2.4406	2.6492	2.6532
SWITZERLAND	50.3132	50.0525		52.1380
U.A. EMIRATES	12.2158	12.1658		12.7458
U.K	57.9969	57.5837	57.7779	59.3356	59.3660
U.S.A	45.8000	45.9000	45.7850	46.7000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6600	30.4900	30.4900
CANADA	31.5300	31.4000	33.5900	33.5900
CHINA	6.2400		6.5500
DENMARK	6.3100		6.6800
EMU	47.9800	48.3400	49.4100	49.4100
HONG KONG	5.8400	5.8400	6.1600	6.1600
INDIA	0.5300		0.5500
JAPAN	30.6600		32.0700
MOROCCO	4.5300		4.8500
NEW ZEALAND	26.2700		27.6800
SINGAPORE	33.9100	33.8400	35.5500	35.5500
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	50.6600	49.8600	52.9000	52.7000
U.K	57.8400	57.8700	59.5700	59.5700
U.S.A	45.8500	46.1500	46.7500	47.1800
WEST AFRICA	7.2300		7.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	31.0000	31.0000
CANADA	32.9500	32.2500	34.4500	34.4500
CHINA	6.3800	6.0000	6.7000	6.7000
EMU	48.5000	47.5000	49.9000	49.9000
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.2500	30.2000	32.6500	32.6500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	34.2000	33.7500	35.9000	35.9000
SOUTH AFRICA	2.5400	2.4200	2.6900	2.6900
SWITZERLAND	51.6500	50.6500	54.2500	54.2500
U.A. EMIRATES	12.9000	11.8000	13.4500	13.4500
U.K	58.3000	57.2500	59.9000	59.9000
U.S.A	46.6000	45.6500	47.5000	47.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		30.9000
CANADA		32.2500		34.3000
CHINA		5.9000		7.0000
EMU	48.5000	47.6000	50.0000	51.0000
HONG KONG		5.6900		6.1800
INDIA		0.4500		0.6500
JAPAN	31.2000	30.2500	32.6000	32.5000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.9000		27.4500
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.8000		35.7500
SOUTH AFRICA	2.4500	2.4700	2.6600	2.6700
SWITZERLAND	51.2000	50.6500	53.7000	53.7500
U.A. EMIRATES		12.0000		13.6500
U.K	58.0000	57.3000	59.7500	59.9000
U.S.A	46.4000	45.7500	47.5000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.7111	48.2111	50.3111	50.3111
SOUTH AFRICA	2.4897	2.4397	2.6897	2.6897
U.K	58.6794	57.9294	60.5794	60.5794
U.S.A	46.5200	46.0200	47.8200	47.8200

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