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_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1489	48.1489	50.2289	50.2289
SOUTH AFRICA	2.4485	2.4485	2.7285	2.7285
U.K	57.9342	57.9342	60.3742	60.3742
U.S.A	47.0000	47.0000	48.7000	48.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.3600	29.7800
CANADA	31.6000	33.1800
CHINA	6.2600	6.5700
DENMARK	6.3200	6.6400
EMU	47.6100	49.0300
HONG KONG	5.8700	6.1600
INDIA	0.5300	0.5500
JAPAN	29.5300	30.8600
NEW ZEALAND	25.6300	26.9100
SINGAPORE	33.6400	35.3300
SOUTH AFRICA	2.4400	2.5600
SWITZERLAND	50.1600	52.6700
U.A. EMIRATES	12.4800	13.0400
U.K	57.3000	59.0100
U.S.A	46.4000	47.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0100	28.9100	30.2200	30.2200
CANADA	31.8600	31.8100	31.7100	33.1700	33.1700
CHINA	6.3200			6.7200
EMU	47.7400	47.6400	47.6400	49.1700	49.1700
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5200	0.5200		0.5600
JAPAN	30.6400	29.9500	29.1500	32.2600	32.2600
SAUDI ARABIA	12.2600	12.1900	11.9400	13.0700	13.0700
SINGAPORE	34.0700	33.9500	33.9200	35.5400	35.5400
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6300	2.6300
SWITZERLAND	50.9200	50.8200	49.2200	52.9200	52.9200
U.A. EMIRATES	12.6200			13.2700
U.K	57.4700	57.3700	57.3700	59.1900	59.1900
U.S.A	46.5600	46.4700	46.0000	47.4600	47.5600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.5000
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.5000
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.6500
U.K	57.0000	59.0000
U.S.A	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9098	28.9098		29.9584
BANGLADESH	0.4578	0.4578		0.4744
CANADA	31.9445	31.9445		33.1031
DENMARK	6.3244	6.3244		6.5538
EMU	47.7265	47.7265	47.2693	49.1621	49.1621
HONG KONG	5.8768	5.8768		6.0899
INDIA	0.5689	0.5689		0.5926
JAPAN	29.7270	29.7270		30.8052
NORWAY	4.0178	4.0178		4.1636
SINGAPORE	34.0293	34.0293		35.2635
SOUTH AFRICA	2.4445	2.4445		2.6005
SWEDEN	4.1190	4.1190		4.2684
SWITZERLAND	50.7591	50.7591		52.6001
U.K	57.4232	57.4232	56.8731	59.1504	59.1504
U.S.A	46.5400	46.5400	45.6200	47.4400	47.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8000	30.7100	30.5000
CANADA	32.4800	32.1000	34.1900	34.0000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8800	47.3500	49.5100	49.2000
HONG KONG	5.9300	5.7500	6.2700	6.2700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8500	29.5000	31.9500	31.8500
NEW ZEALAND	26.1200	25.5000	27.1700	27.0000
SAUDI ARABIA	12.3500	12.1000	13.0700	13.0500
SINGAPORE	34.0300	33.6000	35.6300	35.6000
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6400
SWITZERLAND	51.7100	50.6000	53.7500	53.7500
U.A. EMIRATES	12.9400	12.1000	13.5400	13.5000
U.K	57.5800	57.0000	59.4400	59.0000
U.S.A	46.6500	46.4000	47.9000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5401		29.9341
CANADA	31.8241		33.2609
CHINA			6.8387
EMU	47.7070	47.7100	49.1306	49.5237
HONG KONG	5.9429		6.1179
INDIA	0.5350		0.5600
JAPAN	29.9820		31.3888
KENYA	35.9737		37.9968
SAUDI ARABIA	12.4107		13.1068
SINGAPORE	34.2254		35.4662
SOUTH AFRICA	2.4799		2.6438
SWEDEN	4.1862		4.3421
SWITZERLAND	51.0193		52.5025
U.A. EMIRATES	12.6736		13.2678
U.K	57.4593	57.4600	59.1706	59.7031
U.S.A	46.5500	46.5500	47.4500	47.9482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3647	29.3347	29.3047	30.7098	30.7098
CANADA	32.7410	32.6742	32.6474	34.1776	34.1776
CHINA	6.2261	6.1677	5.9231	7.1416	7.1416
EMU	47.8374	47.7401	47.4481	49.2000	49.2000
HONG KONG	5.9168	5.8369	5.7939	6.2397	6.2397
INDIA	0.5280	0.5225		0.5566
JAPAN	30.1777	30.1161	29.8698	31.5634	31.5634
KENYA	36.4355			37.4575
MALAGASY				1.0746
NEW ZEALAND	25.8462	25.7390	25.4708	27.1867	27.1867
NORWAY	4.0169	3.9791	3.9202	4.4170	4.4170
SAUDI ARABIA	12.3294	12.2503	12.1762	13.2456	13.2456
SINGAPORE	33.9020	33.8328	33.8086	35.4587	35.4587
SOUTH AFRICA	2.4964	2.4858	2.4292	2.6747	2.6747
SWEDEN	4.1145	4.0671	4.0154	4.5290	4.5290
SWITZERLAND	50.5314	50.4319	50.3288	52.7007	52.7007
U.A. EMIRATES	12.5714	12.4443	12.0338	13.1806	13.1806
U.K	57.5327	57.3571	57.1815	59.2300	59.2300
U.S.A	46.5700	46.4700	46.3200	47.4700	47.9664
UGANDA	1.2479			1.3119

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8600	28.7800	30.2900	30.2900
CANADA	31.9300	32.1000	33.5300	33.5300
EMU	48.4300	47.3200	49.8600	49.8600
HONG KONG	5.9200	5.7500	6.2700	6.2700
JAPAN	30.2000	29.4900	31.8000	31.8000
SINGAPORE	34.1700	33.5900	35.9600	35.9600
SOUTH AFRICA	2.5000	2.4400	2.6600	2.6800
SWITZERLAND	50.3800	50.5300	53.0900	53.0900
U.A. EMIRATES	12.7900	11.9700	13.4000	13.4000
U.K	58.2900	56.9100	60.0000	60.0000
U.S.A	47.2000	46.3500	48.1000	48.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300		28.7800	30.5600	30.5600
CANADA	32.5900	32.4900	32.1000	34.1900	34.1900
CENTRAL AFRICA	7.2300			7.9100
CHINA	6.3800			6.7100
EMU	47.7800	47.6600	47.3200	49.2100	49.2100
GHANA	3.0326			3.3207
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5403			0.5749
JAPAN	30.2500		29.4900	31.8500	31.8500
KENYA	36.7500			38.2900
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	25.9500		25.5000	27.1700	27.1700
NORWAY	4.0100		3.8900	4.2300	4.2300
PAKISTAN	16.5900			17.5600
SAUDI ARABIA	12.3500		12.0400	13.0700	13.0700
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.8400		33.5900	35.6300	35.6300
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.8500			16.5900
SWEDEN	4.1300		4.0000	4.3200	4.3200
SWITZERLAND	51.0400		50.5300	53.7500	53.7500
TANZANIA	1.8300			1.9200
U.A. EMIRATES	12.9300		11.9700	13.5400	13.5400
U.K	57.4800	57.3400	56.9130	59.1900	59.1900
U.S.A	46.5500		46.3500	47.4500	47.9250
WEST AFRICA	7.2600			7.9500

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