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: 18.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1332	30.1024	30.0716	31.5136	31.5136
CANADA	33.3133	33.2453	33.2181	34.7750	34.7750
CHINA	6.1292	6.0717	5.8309	7.0304	7.0304
EMU	47.9838	47.8862	47.5933	49.3506	49.3506
HONG KONG	5.8581	5.7790	5.7364	6.1777	6.1777
INDIA	0.5226	0.5171		0.5509
JAPAN	30.5285	30.4662	30.2170	31.9303	31.9303
KENYA	36.0332			37.0439
MALAGASY				1.0584
NEW ZEALAND	26.0384	25.9304	25.6603	27.3888	27.3888
NORWAY	4.0666	4.0284	3.9688	4.4716	4.4716
SAUDI ARABIA	12.1911	12.1129	12.0396	13.0970	13.0970
SINGAPORE	33.9217	33.8524	33.8282	35.4793	35.4793
SOUTH AFRICA	2.5191	2.5084	2.4513	2.6990	2.6990
SWEDEN	4.2150	4.1665	4.1135	4.6397	4.6397
SWITZERLAND	50.4878	50.3884	50.2853	52.6552	52.6552
U.A. EMIRATES	12.8518	12.7218	12.3021	13.4745	13.4745
U.K	57.7588	57.5825	57.4063	59.4628	59.4628
U.S.A	46.0400	45.9400	45.7900	46.9400	47.4268
UGANDA	1.2321			1.2953

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.1500	31.3700	31.3700
CANADA	33.2900	32.3400	34.9000	34.9000
EMU	48.5700	47.4400	50.0000	50.0000
HONG KONG	5.9400	5.7000	6.2800	6.2800
JAPAN	30.9700	29.7800	32.5900	32.5900
SAUDI ARABIA	12.3800	11.9000	13.0900	13.0900
SINGAPORE	34.3400	33.6100	36.1300	36.1300
SOUTH AFRICA	2.5500	2.4600	2.7100	2.7300
SWITZERLAND	51.7400	50.5100	54.4400	54.4400
U.A. EMIRATES	12.9700	11.8400	13.5700	13.5700
U.K	58.5000	57.1400	60.2200	60.2200
U.S.A	46.6700	45.8400	47.5700	47.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000		29.1500	30.9500	30.9500
CANADA	32.8300	32.7300	32.3400	34.4400	34.4400
CENTRAL AFRICA	7.1700			7.8500
CHINA	6.3400			6.6600
EMU	47.9100	47.7900	47.4400	49.3400	49.3400
GHANA	2.9751			3.2578
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5350			0.5692
JAPAN	30.5400		29.7800	32.1600	32.1600
KENYA	36.3600			37.8900
MALAGASY	1.0000			1.0600
MOROCCO	4.6200			5.0600
NEW ZEALAND	26.1400		25.6800	27.3700	27.3700
NORWAY	4.0500		3.9300	4.2800	4.2800
PAKISTAN	16.4100			17.3700
SAUDI ARABIA	12.2100		11.9000	12.9200	12.9200
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.8600		33.6100	35.6500	35.6500
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.9000			16.6500
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	51.0200		50.5100	53.7200	53.7200
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	57.7000	57.5600	57.1350	59.4200	59.4200
U.S.A	46.0400		45.8400	46.9400	47.4090
WEST AFRICA	7.3600			8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5230	31.0100	31.0100
CANADA		29.5110	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	48.2200	46.9322	49.6666	49.7012
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5000	27.5850	32.1200	32.1200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5800	27.4300	27.4300
SAUDI ARABIA		10.9530	12.9800	12.9800
SINGAPORE		30.4650	35.6400	35.6400
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	50.9800	48.4310	53.7800	53.7800
U.A. EMIRATES		11.4660	13.4400	13.4400
U.K	58.0400	56.3304	59.7812	59.6539
U.S.A	46.8500	44.9526	47.9041	47.6048

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9313	28.9313	28.9313	30.8568	30.8568
CANADA	32.1850	32.1850	32.1850	34.1558	34.1558
CHINA	6.2461	6.2461		6.6648
DENMARK	6.3864	6.3864	6.3864	6.6529	6.6529
EMU	47.9103	47.9103	47.9103	49.3411	49.3411
HONG KONG	5.8579	5.8579	5.8579	6.1514	6.1514
INDIA	0.5171	0.5171		0.5518
JAPAN	29.9065	29.9065	29.9065	31.8013	31.8013
NEW ZEALAND	26.0541	26.0541	26.0541	27.1289	27.1289
NORWAY	4.0703	4.0703	4.0703	4.2742	4.2742
SAUDI ARABIA	12.1225	12.1225	12.1225	12.5930	12.5930
SINGAPORE	33.8706	33.8706	33.8706	35.6385	35.6385
SOUTH AFRICA	2.4571	2.4571	2.4571	2.6736	2.6736
SWEDEN	4.2512	4.2512	4.2512	4.4198	4.4198
SWITZERLAND	50.0137	50.0137	50.0137	53.2065	53.2065
U.A. EMIRATES	12.4439	12.4439	12.4439	13.0803	13.0803
U.K	57.4878	57.4878	57.4878	59.2046	59.2046
U.S.A	45.8800	45.8800	45.6800	46.7800	47.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.7600	28.7600	30.5400	30.5400
CANADA	32.2500	31.8500	31.8500	33.6500	33.6500
CHINA	6.4600		6.3800	6.6300	6.6300
DENMARK	6.4300	6.3400	6.3400	6.6100	6.6100
EMU	47.9000	47.6200	47.6200	49.3400	49.3400
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5207		0.5159	0.5475	0.5475
JAPAN	31.3500	31.0000	31.0000	32.6100	32.6100
KENYA	35.4100			36.1000	36.1000
NEW ZEALAND	26.1800	25.9000	25.9000	27.0300	27.0300
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.2300	12.0400	12.0400	12.4700	12.4800
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.1800	33.7300	33.7300	35.0400	35.0400
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	51.1200	50.6100	50.6100	52.8000	52.8000
U.A. EMIRATES	12.4900	12.3000	12.3000	12.7400	12.7400
U.K	57.5300	57.2500	57.2500	59.2500	59.2500
U.S.A	45.8900	45.4400	45.4400	46.7900	46.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7544	28.7544	28.5544	30.2412	30.2412
BANGLADESH	0.3671	0.3671		0.3957
BOTSWANA	3.2587	3.2587		3.4516
CANADA	32.1030	32.1030	31.9030	33.3028	33.3028
CENTRAL AFRICA	7.1200	7.1200		7.6400
CHINA	6.1290	6.1290		6.6536
DENMARK	6.3542	6.3542		6.6816
EMU	47.9032	47.9032	47.4932	49.3414	49.3414
GHANA	2.8202	2.8202		3.1883
HONG KONG	5.8078	5.8078	5.6878	6.1042	6.1042
INDIA	0.5199	0.5199		0.5483
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.4300	29.4300	28.8846	31.6400	31.6377
KENYA	34.9100	34.9100		36.7400
MOZAMBIQUE	70.7000	70.7000		74.3500
NAMIBIA	2.4496	2.4496		2.5990
NEW ZEALAND	26.0771	26.0771	25.6271	27.1121	27.1121
NIGERIA	2.7900	2.7900		3.3500
NORWAY	4.0383	4.0383		4.3009
RWANDA	3.2200	3.2200		3.4300
SINGAPORE	33.7116	33.7116	33.6116	35.5044	35.5044
SOUTH AFRICA	2.4064	2.4064	2.3464	2.6419	2.6419
SWEDEN	4.2306	4.2306		4.4364
SWITZERLAND	50.6632	50.6632	50.2132	52.3089	52.3089
TANZANIA	1.7400	1.7400		1.8500
THAILAND	1.3355	1.3355		1.4130
U.A. EMIRATES	12.1939	12.1939		13.0393
U.K	57.4909	57.4909	57.1609	59.2167	59.2167
U.S.A	45.8900	45.8900	45.7900	46.7900	47.1800
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1900	7.1900		7.6000
ZAMBIA	1.5773	1.5773		1.7122

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	29.2400	29.2300	30.2000	30.2000
EMU	47.9300	47.9300	47.7500	49.3200	49.3200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.5200	2.4500	2.3000	2.6500	2.6500
U.K	57.5300	56.5800	57.3300	59.2000	59.2000
U.S.A	45.8700	45.6700	45.9700	46.7700	47.1200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2588	6.5241
EMU	47.8963	49.3040
SOUTH AFRICA	2.4772	2.5703
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2410	29.0410	28.7410	30.7890	30.7890
CANADA	32.1790		31.8490	33.7490	33.7490
CHINA	6.2680			7.0930
EMU	47.8580	47.7780	47.4280	49.2940	49.2940
HONG KONG	5.8760			6.0360
INDIA	0.5260			0.5590
JAPAN	30.2790			32.2050
KENYA	35.3210			37.0010
MALAGASY	0.9130			1.0530
NEW ZEALAND	26.1400			26.9850
SAUDI ARABIA	12.1920			12.5040
SINGAPORE	34.0140	33.7140	33.6140	35.5880	35.5880
SOUTH AFRICA	2.5180		2.3180	2.6420	2.6420
SWITZERLAND	50.5860			52.9290
U.A. EMIRATES	12.5300		11.8300	13.1100	13.1100
U.K	57.4380	57.3080	56.9080	59.1610	59.1610
U.S.A	45.8500	45.7500	45.4800	46.7500	47.2500

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