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: 17.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8655		30.2790
CANADA	32.0060		33.4681
CHINA			6.7376
EMU	47.8286	47.8300	49.2509	49.6449
HONG KONG	5.8592		6.0318
INDIA	0.5280		0.5500
JAPAN	30.2189		31.6464
KENYA	35.3627		37.3912
SAUDI ARABIA	12.2155		12.9117
SINGAPORE	34.2194		35.4629
SOUTH AFRICA	2.4952		2.6600
SWEDEN	4.2851		4.4452
SWITZERLAND	50.8883		52.3779
U.A. EMIRATES	12.4775		13.0696
U.K	57.4229	57.4200	59.0997	59.6316
U.S.A	45.8300	45.8300	46.7300	47.2207

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1796	30.1487	30.1179	31.5620	31.5620
CANADA	33.3750	33.3069	33.2796	34.8394	34.8394
CHINA	6.1288	6.0712	5.8304	7.0299	7.0299
EMU	47.9582	47.8607	47.5679	49.3243	49.3243
HONG KONG	5.8369	5.7581	5.7156	6.1554	6.1554
INDIA	0.5218	0.5163		0.5500
JAPAN	30.9213	30.8582	30.6058	32.3412	32.3412
KENYA	35.9008			36.9078
MALAGASY				1.0548
NEW ZEALAND	26.0897	25.9815	25.7108	27.4428	27.4428
NORWAY	4.0584	4.0202	3.9607	4.4625	4.4625
SAUDI ARABIA	12.1488	12.0709	11.9979	13.0516	13.0516
SINGAPORE	33.9135	33.8443	33.8201	35.4708	35.4708
SOUTH AFRICA	2.5219	2.5112	2.4540	2.7020	2.7020
SWEDEN	4.2131	4.1646	4.1116	4.6376	4.6376
SWITZERLAND	50.4594	50.3601	50.2571	52.6256	52.6256
U.A. EMIRATES	12.8427	12.7128	12.2934	13.4650	13.4650
U.K	57.5216	57.3460	57.1705	59.2186	59.2186
U.S.A	45.8800	45.7800	45.6300	46.7800	47.2639
UGANDA	1.2278			1.2908

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.1200	31.3300	31.3300
CANADA	33.2500	32.3000	34.8600	34.8600
EMU	48.5500	47.4200	49.9800	49.9800
HONG KONG	5.9200	5.6800	6.2600	6.2600
JAPAN	30.9300	29.7400	32.5500	32.5500
SAUDI ARABIA	12.3400	11.8700	13.0500	13.0500
SINGAPORE	34.3300	33.6000	36.1200	36.1200
SOUTH AFRICA	2.5500	2.4600	2.7100	2.7300
SWITZERLAND	51.7000	50.4700	54.4000	54.4000
U.A. EMIRATES	12.9200	11.8000	13.5200	13.5200
U.K	58.2800	56.9200	60.0000	60.0000
U.S.A	46.5000	45.6700	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700		29.1200	30.9100	30.9100
CANADA	32.7900	32.6900	32.3000	34.4000	34.4000
CENTRAL AFRICA	7.3000			8.0000
CHINA	6.3400			6.6600
EMU	47.8900	47.7700	47.4200	49.3200	49.3200
GHANA	2.9737			3.2562
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5340			0.5682
JAPAN	30.5000		29.7400	32.1200	32.1200
KENYA	36.1700			37.6900
MALAGASY	1.0000			1.0600
MOROCCO	4.6000			5.0400
NEW ZEALAND	26.2000		25.7400	27.4300	27.4300
NORWAY	4.0500		3.9300	4.2800	4.2800
PAKISTAN	16.3500			17.3100
SAUDI ARABIA	12.1700		11.8700	12.8800	12.8800
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	33.8500		33.6000	35.6400	35.6400
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.8500			16.5900
SWEDEN	4.2300		4.1100	4.4300	4.4300
SWITZERLAND	50.9800		50.4700	53.6800	53.6800
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	57.4800	57.3400	56.9230	59.2000	59.2000
U.S.A	45.8700		45.6700	46.7700	47.2380
WEST AFRICA	7.3200			8.0200

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	57.8400	56.3304	59.5752	59.6539
U.S.A	46.7000	44.9526	47.7508	47.6048

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8171	28.8171	28.8171	30.7332	30.7332
CANADA	32.2439	32.2439	32.2439	34.2163	34.2163
CHINA	6.2321	6.2321		6.6495
DENMARK	6.3815	6.3815	6.3815	6.6474	6.6474
EMU	47.8733	47.8733	47.8733	49.3001	49.3001
HONG KONG	5.8712	5.8712	5.8712	6.1649	6.1649
INDIA	0.5181	0.5181		0.5528
JAPAN	29.8190	29.8190	29.8190	31.7065	31.7065
NEW ZEALAND	25.8968	25.8968	25.8968	26.9636	26.9636
NORWAY	4.0665	4.0665	4.0665	4.2699	4.2699
SAUDI ARABIA	12.1563	12.1563	12.1563	12.6273	12.6273
SINGAPORE	33.8369	33.8369	33.8369	35.6009	35.6009
SOUTH AFRICA	2.4492	2.4492	2.4492	2.6648	2.6648
SWEDEN	4.2453	4.2453	4.2453	4.4133	4.4133
SWITZERLAND	49.9107	49.9107	49.9107	53.0937	53.0937
U.A. EMIRATES	12.4822	12.4822	12.4822	13.1198	13.1198
U.K	57.4846	57.4846	57.4846	59.1979	59.1979
U.S.A	46.0200	46.0200	45.8200	46.9200	47.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6300	28.6300	30.4000	30.4000
CANADA	32.3000	31.9000	31.9000	33.6900	33.6900
CHINA	6.4400		6.3600	6.6100	6.6100
DENMARK	6.4200	6.3300	6.3300	6.6100	6.6100
EMU	47.8600	47.5800	47.5800	49.2900	49.2900
HONG KONG	5.9100	5.8400	5.8400	6.0300	6.0300
INDIA	0.5214		0.5166	0.5482	0.5482
JAPAN	31.2100	30.8600	30.8600	32.4600	32.4600
KENYA	35.5200			36.2200	36.2200
NEW ZEALAND	26.0000	25.7100	25.7100	26.8400	26.8400
NORWAY	4.0900	4.0600	4.0600	4.2400	4.2400
SAUDI ARABIA	12.2600	12.0700	12.0700	12.5100	12.5200
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	34.1200	33.6700	33.6700	34.9700	34.9700
SOUTH AFRICA	2.5100	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2600	4.2200	4.2200	4.4000	4.4000
SWITZERLAND	50.9800	50.4600	50.4600	52.6500	52.6500
U.A. EMIRATES	12.5200	12.3300	12.3300	12.7700	12.7700
U.K	57.4900	57.2100	57.2100	59.2100	59.2100
U.S.A	46.0000	45.5500	45.5500	46.9000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6346	28.6346	28.4346	30.1081	30.1081
BANGLADESH	0.3682	0.3682		0.3968
BOTSWANA	3.2542	3.2542		3.4470
CANADA	32.1627	32.1627	31.9627	33.3665	33.3665
CENTRAL AFRICA	6.8600	6.8600		7.6300
CHINA	6.1175	6.1175		6.6417
DENMARK	6.3520	6.3520		6.6788
EMU	47.8877	47.8877	47.4777	49.3183	49.3183
GHANA	2.8286	2.8286		3.1968
HONG KONG	5.8197	5.8197	5.6997	6.1160	6.1160
INDIA	0.5209	0.5209		0.5493
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.3200	29.3200	28.7658	31.5100	31.5128
KENYA	35.0600	35.0600		36.9000
MOZAMBIQUE	70.9000	70.9000		74.5600
NAMIBIA	2.4389	2.4389		2.5893
NEW ZEALAND	25.9078	25.9078	25.4578	26.9381	26.9381
NIGERIA	2.8100	2.8100		3.3700
NORWAY	4.0368	4.0368		4.2993
RWANDA	3.2300	3.2300		3.4400
SINGAPORE	33.6758	33.6758	33.5758	35.4659	35.4659
SOUTH AFRICA	2.3964	2.3964	2.3364	2.6310	2.6310
SWEDEN	4.2267	4.2267		4.4317
SWITZERLAND	50.5589	50.5589	50.1089	52.2227	52.2227
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.3402	1.3402		1.4177
U.A. EMIRATES	12.2296	12.2296		13.0750
U.K	57.4935	57.4935	57.1635	59.2209	59.2209
U.S.A	46.0200	46.0200	45.9200	46.9200	47.3100
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1900	7.1900		7.5900
ZAMBIA	1.5906	1.5906		1.7257

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0800	30.0500	30.0500
EMU	47.9100	47.9100	47.7300	49.3000	49.3000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.4500	30.3500	30.1500	31.6000	31.6000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	57.5300	56.5800	57.3300	59.2000	59.2000
U.S.A	46.0000	45.8000	46.1000	46.9000	47.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2475	6.5113
EMU	47.8708	49.2764
SOUTH AFRICA	2.4670	2.5592
U.S.A	46.0000	46.9000

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