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: 13.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	29.2200	29.1200	30.4400	30.4400
CANADA	32.0600	32.0100	31.9100	33.3800	33.3800
CHINA	6.2300			6.6300
EMU	47.9000	47.8000	47.8000	49.3300	49.3300
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5200	0.5100		0.5500
JAPAN	30.5200	29.8300	29.0300	32.1300	32.1300
SAUDI ARABIA	12.1500	12.0800	11.8300	12.9500	12.9500
SINGAPORE	34.0400	33.9200	33.8900	35.5100	35.5100
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	50.5100	50.4100	48.8100	52.4900	52.4900
U.A. EMIRATES	12.5000			13.1500
U.K	57.3500	57.2500	57.2500	59.0600	59.0600
U.S.A	46.1200	46.0300	45.5600	47.0200	47.1200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.7500
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
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	2.7000
SWITZERLAND	50.0000	53.0000
U.A. EMIRATES	12.0000	13.5000
U.K	57.0000	59.0000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2478	29.2478		30.3086
BANGLADESH	0.4535	0.4535		0.4699
CANADA	32.2399	32.2399		33.4092
DENMARK	6.3423	6.3423		6.5723
EMU	47.8440	47.8440	47.3857	49.2831	49.2831
HONG KONG	5.8237	5.8237		6.0349
INDIA	0.5671	0.5671		0.5907
JAPAN	30.1298	30.1298		31.2226
NORWAY	4.0424	4.0424		4.1891
SINGAPORE	33.8752	33.8752		35.1038
SOUTH AFRICA	2.4633	2.4633		2.6206
SWEDEN	4.1925	4.1925		4.3446
SWITZERLAND	50.2999	50.2999		52.1242
U.K	57.2384	57.2384	56.6901	58.9600	58.9600
U.S.A	46.0900	46.0900	45.1800	46.9900	46.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.0000	30.8500	30.7000
CANADA	32.6000	32.2500	34.3200	34.3000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9200	47.5000	49.5500	49.3000
HONG KONG	5.8600	5.7000	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.7300	29.4000	31.8200	31.7000
NEW ZEALAND	26.1000	25.0000	27.1500	27.0000
SAUDI ARABIA	12.2300	12.1000	12.9400	13.0000
SINGAPORE	33.9400	33.5000	35.5400	35.5000
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6500
SWITZERLAND	51.2100	50.0500	53.2300	53.2000
U.A. EMIRATES	12.8200	12.0000	13.4100	13.4000
U.K	57.3500	56.7000	59.2100	58.8500
U.S.A	46.1900	46.0000	47.4900	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7111		30.1142
CANADA	31.9796		33.4300
CHINA			6.7362
EMU	47.7788	47.7800	49.1949	49.5885
HONG KONG	5.8841		6.0582
INDIA	0.5310		0.5600
JAPAN	29.8419		31.2565
KENYA	35.6579		37.6124
SAUDI ARABIA	12.2830		12.9745
SINGAPORE	34.1487		35.3860
SOUTH AFRICA	2.4931		2.6574
SWEDEN	4.2555		4.4139
SWITZERLAND	50.5264		51.9999
U.A. EMIRATES	12.5429		13.1335
U.K	57.2393	57.2400	58.9296	59.4600
U.S.A	46.0700	46.0700	46.9700	47.4632

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9290	29.8984	29.8678	31.3000	31.3000
CANADA	33.2411	33.1733	33.1461	34.6997	34.6997
CHINA	6.1283	6.0708	5.8300	7.0294	7.0294
EMU	47.8763	47.7789	47.4866	49.2400	49.2400
HONG KONG	5.8615	5.7824	5.7397	6.1813	6.1813
INDIA	0.5332	0.5276		0.5620
JAPAN	30.1813	30.1197	29.8733	31.5672	31.5672
KENYA	36.0930			37.1054
MALAGASY				1.0703
NEW ZEALAND	25.8537	25.7465	25.4783	27.1946	27.1946
NORWAY	4.0407	4.0026	3.9434	4.4431	4.4431
SAUDI ARABIA	12.2095	12.1311	12.0578	13.1167	13.1167
SINGAPORE	33.8342	33.7651	33.7410	35.3878	35.3878
SOUTH AFRICA	2.5190	2.5083	2.4512	2.6989	2.6989
SWEDEN	4.1862	4.1379	4.0854	4.6079	4.6079
SWITZERLAND	50.0590	49.9604	49.8583	52.2080	52.2080
U.A. EMIRATES	12.8674	12.7373	12.3170	13.4908	13.4908
U.K	57.3481	57.1731	56.9981	59.0400	59.0400
U.S.A	46.1100	46.0100	45.8600	47.0100	47.4981
UGANDA	1.2349			1.2983

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	28.9200	31.1300	31.1300
CANADA	33.2000	32.2300	34.8000	34.8000
EMU	48.5100	47.3600	49.9400	49.9400
HONG KONG	5.9500	5.7000	6.2900	6.2900
JAPAN	30.5600	29.3700	32.1600	32.1600
SAUDI ARABIA	12.4100	11.9200	13.1200	13.1200
SINGAPORE	34.2500	33.5000	36.0400	36.0400
SOUTH AFRICA	2.5500	2.4600	2.7100	2.7300
SWITZERLAND	51.3000	50.0400	53.9800	53.9800
U.A. EMIRATES	13.0000	11.8600	13.6000	13.6000
U.K	58.0800	56.6900	59.7900	59.7900
U.S.A	46.7500	45.8900	47.6500	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700		28.9200	30.7000	30.7000
CANADA	32.7200	32.6200	32.2300	34.3200	34.3200
CENTRAL AFRICA	7.1700			7.8500
CHINA	6.3400			6.6600
EMU	47.8200	47.7000	47.3600	49.2500	49.2500
GHANA	2.9832			3.2666
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5360			0.5703
JAPAN	30.1200		29.3700	31.7200	31.7200
KENYA	36.4200			37.9500
MALAGASY	1.0100			1.0700
MOROCCO	4.6200			5.0600
NEW ZEALAND	25.9300		25.4800	27.1500	27.1500
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.4300			17.3900
SAUDI ARABIA	12.2300		11.9200	12.9400	12.9400
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.7500		33.5000	35.5400	35.5400
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.8500			16.5900
SWEDEN	4.1900		4.0700	4.3900	4.3900
SWITZERLAND	50.5500		50.0400	53.2300	53.2300
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.8100		11.8600	13.4100	13.4100
U.K	57.2500	57.1100	56.6920	58.9600	58.9600
U.S.A	46.0900		45.8900	46.9900	47.4600
WEST AFRICA	7.2800			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3430	30.8000	30.8000
CANADA		29.4480	34.4200	34.4200
CHINA		4.5000	7.5000	7.5000
EMU	48.1500	46.8636	49.5945	49.6286
HONG KONG		5.3640	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1200	27.2430	31.7200	31.7200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		11.0070	13.0400	13.0400
SINGAPORE		30.3750	35.5400	35.5400
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	50.5500	48.0225	53.3300	53.3300
U.A. EMIRATES		11.5290	13.5100	13.5100
U.K	57.6100	56.1050	59.3383	59.4152
U.S.A	46.9400	45.1682	47.9962	47.8331

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9082	28.9082	28.9082	30.8257	30.8257
CANADA	32.2404	32.2404	32.2404	34.2074	34.2074
CHINA	6.2605	6.2605		6.6788
DENMARK	6.3725	6.3725	6.3725	6.6370	6.6370
EMU	47.8474	47.8474	47.8474	49.2659	49.2659
HONG KONG	5.9144	5.9144	5.9144	6.2093	6.2093
INDIA	0.5231	0.5231		0.5581
JAPAN	29.8513	29.8513	29.8513	31.7360	31.7360
NEW ZEALAND	25.9489	25.9489	25.9489	27.0137	27.0137
NORWAY	4.0776	4.0776	4.0776	4.2810	4.2810
SAUDI ARABIA	12.2556	12.2556	12.2556	12.7286	12.7286
SINGAPORE	33.8460	33.8460	33.8460	35.6051	35.6051
SOUTH AFRICA	2.4613	2.4613	2.4613	2.6777	2.6777
SWEDEN	4.2290	4.2290	4.2290	4.3958	4.3958
SWITZERLAND	49.7988	49.7988	49.7988	52.9666	52.9666
U.A. EMIRATES	12.5850	12.5850	12.5850	13.2259	13.2259
U.K	57.4622	57.4622	57.4622	59.1657	59.1657
U.S.A	46.3900	46.3900	46.1900	47.2900	47.5900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

21 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 July 2025

	Buy (Notes)	Sell
EUR 1	52.1571	53.9340
JPY 100	30.2926	32.2857
GBP 1	60.1517	62.1959
USD 1	44.8058	45.9236

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Indicative Exchange Rates of Local Banks and FOREX Dealers