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: 14.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.6100	29.3800	29.3800
CANADA	30.2900	30.1600	32.2800	32.2800
CHINA	6.0900		6.3900
DENMARK	6.3600		6.7300
EMU	48.3300	48.6800	49.7600	49.7600
HONG KONG	5.7000	5.7100	6.0100	6.0100
INDIA	0.5100		0.5400
JAPAN	30.1000		31.4900
MOROCCO	4.5300		4.8400
NEW ZEALAND	25.4300		26.8000
SINGAPORE	33.0400	32.9700	34.6300	34.6300
SOUTH AFRICA	2.4200		2.5900
SWITZERLAND	50.1500	49.3600	52.3700	52.1700
U.K	57.6700	57.7000	59.4000	59.4000
U.S.A	44.7700	45.0700	45.6700	46.0700
WEST AFRICA	7.3000		7.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.1500	29.9000	29.9000
CANADA	31.7500	31.0000	33.1500	33.1500
CHINA	6.2300	6.0000	6.5400	6.5400
EMU	48.8500	47.8500	50.2500	50.2500
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5300	0.4500	0.6000	0.6000
JAPAN	30.7000	29.7000	32.1000	32.1000
SAUDI ARABIA	12.0500	11.6000	12.6500	12.6500
SINGAPORE	33.4500	32.9000	35.1000	35.1000
SOUTH AFRICA	2.4900	2.3800	2.6400	2.6400
SWITZERLAND	51.2000	50.2000	53.7500	53.7500
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	58.2000	57.1500	59.8000	59.8000
U.S.A	45.6000	44.6000	46.5000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1000		30.0000
CANADA		31.0000		33.9500
CHINA		5.9000		7.0000
EMU	48.5000	48.0000	51.0000	51.0000
HONG KONG		5.5300		6.1400
INDIA		0.4500		0.6500
JAPAN	31.2000	29.7500	32.2500	32.2500
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.1500		26.7500
SAUDI ARABIA		11.6000		13.3500
SINGAPORE		33.0000		34.8000
SOUTH AFRICA	2.4500	2.4100	2.6100	2.6300
SWITZERLAND	51.0000	50.2000	53.2500	53.2500
U.A. EMIRATES		11.6000		13.6500
U.K	58.0000	57.0000	59.5000	59.7500
U.S.A	47.0000	44.7500	48.2000	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.0522	48.5522	50.6522	50.6522
SOUTH AFRICA	2.4547	2.4047	2.6547	2.6547
U.K	59.0316	58.2816	60.9316	60.9316
U.S.A	45.8500	45.3500	47.1500	47.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	27.6500	29.0300
CANADA	30.4600	31.9800
CHINA	6.0700	6.3700
DENMARK	6.3900	6.7100
EMU	48.1000	49.5400
HONG KONG	5.6500	5.9400
INDIA	0.5100	0.5300
JAPAN	29.6900	31.0300
NEW ZEALAND	25.0900	26.3400
SINGAPORE	32.9100	34.5500
SOUTH AFRICA	2.4000	2.5200
SWITZERLAND	49.7100	52.1900
U.A. EMIRATES	11.9900	12.5300
U.K	57.4100	59.1200
U.S.A	44.5700	45.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.4000	28.3000	29.5900	29.5900
CANADA	30.9400	30.8900	30.7900	32.2300	32.2300
CHINA	6.0900			6.4900
EMU	48.3500	48.2500	48.2500	49.8200	49.8200
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5100	0.5000		0.5400
JAPAN	30.8400	30.1500	29.3500	32.4700	32.4700
SAUDI ARABIA	11.8100	11.7400	11.4900	12.6000	12.6000
SINGAPORE	33.5600	33.4400	33.4200	35.0100	35.0100
SOUTH AFRICA	2.4400	2.4100	2.2600	2.6000	2.6000
SWITZERLAND	50.6000	50.5000	48.9000	52.5900	52.5900
U.A. EMIRATES	12.1600			12.7900
U.K	57.7200	57.6200	57.6200	59.4500	59.4500
U.S.A	44.8000	44.7100	44.2400	45.7000	45.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.1000	30.0000
CANADA	31.0000	33.5000
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.5000	32.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.5000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	53.0000
U.A. EMIRATES	12.0000	13.5000
U.K	57.5000	60.0000
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.4500		29.4819
BANGLADESH	0.4408	0.4408		0.4568
CANADA	30.8260	30.8260		31.9441
DENMARK	6.4045	6.4045		6.6367
EMU	48.3107	48.3107	47.8479	49.7638	49.7638
HONG KONG	5.6715	5.6715		5.8772
INDIA	0.5684	0.5684		0.5921
JAPAN	30.0896	30.0896		31.1809
NORWAY	4.1217	4.1217		4.2712
SINGAPORE	33.3746	33.3746		34.5851
SOUTH AFRICA	2.4088	2.4088		2.5626
SWEDEN	4.3165	4.3165		4.4730
SWITZERLAND	50.4362	50.4362		52.2654
U.K	57.6281	57.6281	57.0760	59.3614	59.3614
U.S.A	44.7800	44.7800	43.9200	45.6800	45.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.1500	29.9900	30.0000
CANADA	31.3300	31.0000	32.9800	33.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.4900	47.8500	50.1300	49.8000
HONG KONG	5.6800	5.5500	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0500	29.7000	32.1600	32.0500
NEW ZEALAND	25.6300	24.5000	26.6600	26.5000
SAUDI ARABIA	11.8900	11.6000	12.5800	12.7500
SINGAPORE	33.3200	32.9000	34.8900	34.8500
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	51.3400	50.2000	53.3700	53.3500
U.A. EMIRATES	12.4700	11.6000	13.0400	13.0000
U.K	57.7900	57.1500	59.6700	59.4000
U.S.A	45.0000	44.7500	46.3000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8484		29.2219
CANADA	30.6674		32.0837
CHINA			6.5804
EMU	48.2085	48.2100	49.6415	50.0387
HONG KONG	5.7219		5.8905
INDIA	0.5140		0.5400
JAPAN	30.1010		31.5383
KENYA	34.4774		36.4447
SAUDI ARABIA	11.9146		12.5994
SINGAPORE	33.4506		34.6908
SOUTH AFRICA	2.4409		2.6035
SWEDEN	4.3764		4.5419
SWITZERLAND	50.5427		52.0597
U.A. EMIRATES	12.1692		12.7529
U.K	57.5828	57.5800	59.2779	59.8114
U.S.A	44.7000	44.7000	45.6000	46.0788

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
EUR 1	52.2853	54.0705
JPY 100	30.3270	32.3551
USD 1	44.7342	45.8507
GBP 1	60.1105	62.1573

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Indicative Exchange Rates of Local Banks and FOREX Dealers