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: 04.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5499	28.5499	28.5499	30.4415	30.4415
CANADA	31.9306	31.9306	31.9306	33.8763	33.8763
CHINA	6.3342	6.3342		6.7569
DENMARK	6.3609	6.3609	6.3609	6.6244	6.6244
EMU	47.7587	47.7587	47.7587	49.1711	49.1711
HONG KONG	5.9367	5.9367	5.9367	6.2324	6.2324
INDIA	0.5231	0.5231		0.5580
JAPAN	29.9194	29.9194	29.9194	31.8061	31.8061
NEW ZEALAND	25.7768	25.7768	25.7768	26.8327	26.8327
NORWAY	4.0236	4.0236	4.0236	4.2240	4.2240
SAUDI ARABIA	12.2986	12.2986	12.2986	12.7723	12.7723
SINGAPORE	33.8221	33.8221	33.8221	35.5775	35.5775
SOUTH AFRICA	2.4415	2.4415	2.4415	2.6559	2.6559
SWEDEN	4.1467	4.1467	4.1467	4.3099	4.3099
SWITZERLAND	50.0912	50.0912	50.0912	53.2738	53.2738
U.A. EMIRATES	12.6284	12.6284	12.6284	13.2705	13.2705
U.K	57.4874	57.4874	57.4874	59.1876	59.1876
U.S.A	46.5600	46.5600	46.3600	47.4600	47.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.4200	28.4200	30.1700	30.1700
CANADA	32.0400	31.6400	31.6400	33.4200	33.4200
CHINA	6.5000		6.4200	6.6700	6.6700
DENMARK	6.4000	6.3100	6.3100	6.5900	6.5900
EMU	47.7500	47.4600	47.4600	49.1800	49.1800
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5268		0.5220	0.5536	0.5536
JAPAN	31.0700	30.7200	30.7200	32.3200	32.3200
KENYA	35.9800			36.6800	36.6800
NEW ZEALAND	25.9200	25.6300	25.6300	26.7500	26.7500
NORWAY	4.0500	4.0300	4.0300	4.2000	4.2000
SAUDI ARABIA	12.4100	12.2200	12.2200	12.6600	12.6700
SEYCHELLES	3.1300			3.3600	3.3600
SINGAPORE	34.1600	33.7100	33.7100	35.0000	35.0000
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.1600	4.1300	4.1300	4.3000	4.3000
SWITZERLAND	51.1500	50.6400	50.6400	52.8200	52.8200
U.A. EMIRATES	12.6800	12.4900	12.4900	12.9200	12.9200
U.K	57.5100	57.2400	57.2400	59.2300	59.2300
U.S.A	46.5600	46.1100	46.1100	47.4600	47.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3568	28.3568	28.1568	29.8336	29.8336
BANGLADESH	0.3719	0.3719		0.3976
BOTSWANA	3.2587	3.2587		3.4512
CANADA	31.8325	31.8325	31.6325	33.0167	33.0167
CENTRAL AFRICA	6.9700	6.9700		7.6000
CHINA	6.2079	6.2079		6.7332
DENMARK	6.3225	6.3225		6.6474
EMU	47.6706	47.6706	47.2606	49.0974	49.0974
GHANA	2.8675	2.8675		3.2461
HONG KONG	5.8753	5.8753	5.7553	6.1710	6.1710
INDIA	0.5248	0.5248		0.5532
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.1300	29.1300	28.5824	31.3200	31.3160
KENYA	35.4100	35.4100		37.2200
MOZAMBIQUE	71.6000	71.6000		75.2700
NAMIBIA	2.4278	2.4278		2.5761
NEW ZEALAND	25.7778	25.7778	25.3278	26.8056	26.8056
NIGERIA	2.8900	2.8900		3.4600
NORWAY	3.9909	3.9909		4.2519
RWANDA	3.2800	3.2800		3.4800
SINGAPORE	33.6317	33.6317	33.5317	35.4168	35.4168
SOUTH AFRICA	2.3836	2.3836	2.3236	2.6206	2.6206
SWEDEN	4.1232	4.1232		4.3266
SWITZERLAND	50.6172	50.6172	50.1672	52.2836	52.2836
TANZANIA	1.7800	1.7800		1.9000
THAILAND	1.3462	1.3462		1.4240
U.A. EMIRATES	12.3518	12.3518		13.1972
U.K	57.3753	57.3753	57.0453	59.0899	59.0899
U.S.A	46.4700	46.4700	46.3700	47.3700	47.7600
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.1200	7.1200		7.5200
ZAMBIA	1.6034	1.6034		1.7384

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	47.7200	47.7200	47.5400	49.1000	49.1000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.1500	30.0500	29.8500	31.3000	31.3000
SOUTH AFRICA	2.5000	2.4300	2.2800	2.6300	2.6300
U.K	57.5100	56.5900	57.3100	59.1800	59.1800
U.S.A	46.5400	46.3400	46.6400	47.4400	47.7900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2897	6.5533
EMU	47.6955	49.0927
SOUTH AFRICA	2.4575	2.5481
U.S.A	46.5000	47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8850	28.6850	28.3850	30.4330	30.4330
CANADA	31.9630		31.6330	33.5330	33.5330
CHINA	6.3640			7.1890
EMU	47.7260	47.6460	47.2960	49.1580	49.1580
HONG KONG	5.9600			6.1200
INDIA	0.5320			0.5650
JAPAN	30.0130			31.9390
KENYA	35.8720			37.5520
MALAGASY	0.9240			1.0640
NEW ZEALAND	25.8890			26.7340
SAUDI ARABIA	12.3780			12.6900
SINGAPORE	34.0020	33.7020	33.6020	35.5760	35.5760
SOUTH AFRICA	2.4980		2.2980	2.6220	2.6220
SWITZERLAND	50.6530			52.9960
U.A. EMIRATES	12.7260		12.0260	13.3060	13.3060
U.K	57.4570	57.3270	56.9270	59.1810	59.1810
U.S.A	46.5600	46.4600	46.1900	47.4600	47.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8767	27.8405	27.5165	29.4605	29.4605
BAHRAIN	120.3210	119.3710		126.6530
BANGLADESH	0.3784	0.3677		0.3901
CANADA	31.2569	31.0107		32.8276
CHINA	6.2477			6.5632
DENMARK	6.4719	6.4019		6.6469
EMU	47.6759	47.9790	47.7605	49.0927	49.1021
HONG KONG	5.9531	5.8777	5.7091	6.1317	6.1317
JAPAN	29.0738	28.8869		30.5640
PAKISTAN	16.3895	16.4172		17.4785
SAUDI ARABIA	12.1390	12.0117	11.7717	12.7310	12.7310
SINGAPORE	33.3995	33.2443	32.8856	35.0516	35.0516
SOUTH AFRICA	2.4787	2.4456	2.4191	2.6263	2.6303
SWITZERLAND	50.1339	49.8741		51.9522
U.A. EMIRATES	12.3972	12.3472		12.9272
U.K	57.4007	57.1847	57.1821	58.8251	58.8775
U.S.A	46.4700	46.5700	46.4550	47.3700	47.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.2000	30.0100	30.0100
CANADA	31.3300	31.2000	33.3800	33.3800
CHINA	6.3100		6.6300
DENMARK	6.2700		6.6400
EMU	47.6500	48.0400	49.0500	49.0500
HONG KONG	5.9100	5.9100	6.2300	6.2300
INDIA	0.5300		0.5600
JAPAN	29.8900		31.2600
MOROCCO	4.5300		4.8500
NEW ZEALAND	25.8900		27.2800
SINGAPORE	33.6900	33.6200	35.3100	35.3100
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.4500	49.6600	52.6900	52.4900
U.K	57.4000	57.4300	59.1200	59.1200
U.S.A	46.4900	46.7900	47.3900	47.8400
WEST AFRICA	7.1400		7.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.8000	30.6000	30.6000
CANADA	32.8500	32.1000	34.3000	34.3000
CHINA	6.4100	6.0000	6.7300	6.7300
EMU	48.3000	47.3500	49.6500	49.6500
HONG KONG	5.9500	5.7500	6.2700	6.2700
INDIA	0.5450	0.4000	0.5900	0.5900
JAPAN	30.5000	29.5000	31.8500	31.8500
SAUDI ARABIA	12.5000	12.0500	13.1500	13.1500
SINGAPORE	34.1000	33.6000	35.7000	35.7000
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.5500	50.5500	54.1500	54.1500
U.A. EMIRATES	13.1000	12.0000	13.6500	13.6500
U.K	58.0000	56.9500	59.5000	59.5000
U.S.A	47.3500	46.3500	48.2500	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.5000
CANADA		32.1500		34.1500
CHINA		5.5000		7.0000
EMU	48.5000	47.4000	50.5000	50.7500
HONG KONG		5.7600		6.2700
INDIA		0.4500		0.6000
JAPAN	30.1500	29.6000	31.8500	31.8500
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.6000		27.0000
SAUDI ARABIA		12.1000		13.3500
SINGAPORE		33.6000		35.6000
SOUTH AFRICA	2.4500	2.4400	2.6400	2.6200
SWITZERLAND	51.1500	50.6000	53.7000	53.7000
U.A. EMIRATES		12.1000		13.6000
U.K	57.5000	56.9500	59.2500	59.5000
U.S.A	47.0000	46.4000	48.1000	48.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

20 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 May 2025

	Buy (Notes)	Sell
USD 1	45.0063	46.0907
EUR 1	50.7509	52.4641
GBP 1	60.1962	62.1994
JPY 100	31.1236	33.1289

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Indicative Exchange Rates of Local Banks and FOREX Dealers