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: 12.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7500	30.1800
CANADA	31.9400	33.5400
CHINA	6.2400	6.5500
DENMARK	6.3400	6.6600
EMU	47.7300	49.1500
HONG KONG	5.8600	6.1500
INDIA	0.5300	0.5500
JAPAN	29.7700	31.1100
NEW ZEALAND	25.8400	27.1300
SINGAPORE	33.7100	35.4000
SOUTH AFRICA	2.4600	2.5900
SWITZERLAND	49.9600	52.4600
U.A. EMIRATES	12.4500	13.0100
U.K	57.3500	59.0600
U.S.A	46.3000	47.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3600	29.2600	30.5800	30.5800
CANADA	32.1700	32.1200	32.0200	33.4900	33.4900
CHINA	6.2500			6.6500
EMU	47.8200	47.7200	47.7200	49.2500	49.2500
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5200	0.5200		0.5600
JAPAN	30.8400	30.1500	29.3500	32.4700	32.4700
SAUDI ARABIA	12.2200	12.1500	11.9000	13.0300	13.0300
SINGAPORE	34.0900	33.9700	33.9500	35.5600	35.5600
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	50.6800	50.5800	48.9800	52.6700	52.6700
U.A. EMIRATES	12.5800			13.2300
U.K	57.4500	57.3500	57.3500	59.1700	59.1700
U.S.A	46.4000	46.3100	45.8400	47.3000	47.4000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.9000
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	29.3702	29.3702		30.4354
BANGLADESH	0.4561	0.4561		0.4726
CANADA	32.3676	32.3676		33.5415
DENMARK	6.3340	6.3340		6.5637
EMU	47.7840	47.7840	47.3263	49.2213	49.2213
HONG KONG	5.8539	5.8539		6.0662
INDIA	0.5696	0.5696		0.5933
JAPAN	30.3029	30.3029		31.4020
NORWAY	4.0702	4.0702		4.2178
SINGAPORE	33.9355	33.9355		35.1663
SOUTH AFRICA	2.4679	2.4679		2.6255
SWEDEN	4.1988	4.1988		4.3511
SWITZERLAND	50.5049	50.5049		52.3367
U.K	57.3703	57.3703	56.8207	59.0959	59.0959
U.S.A	46.3600	46.3600	45.4400	47.2600	47.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.1500	31.0700	30.9000
CANADA	32.7700	32.4000	34.4900	34.4500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9100	47.5000	49.5400	49.2500
HONG KONG	5.8900	5.7300	6.2300	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0700	29.7500	32.1800	32.0500
NEW ZEALAND	26.3100	25.0000	27.3600	27.0000
SAUDI ARABIA	12.3000	12.1000	13.0200	13.0000
SINGAPORE	34.0500	33.6500	35.6500	35.5000
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6700
SWITZERLAND	51.4500	50.3000	53.4800	53.4800
U.A. EMIRATES	12.9100	12.0000	13.5000	13.5000
U.K	57.5400	56.9000	59.4100	59.1000
U.S.A	46.4900	46.2500	47.7400	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8901		30.2937
CANADA	32.1087		33.5681
CHINA			6.7561
EMU	47.7529	47.7500	49.1636	49.5569
HONG KONG	5.9167		6.0909
INDIA	0.5360		0.5600
JAPAN	30.1660		31.5902
KENYA	35.7501		37.9396
SAUDI ARABIA	12.3593		13.0536
SINGAPORE	34.2319		35.4654
SOUTH AFRICA	2.5010		2.6654
SWEDEN	4.2661		4.4246
SWITZERLAND	50.7278		52.2011
U.A. EMIRATES	12.6177		13.2126
U.K	57.3947	57.3900	59.0897	59.6215
U.S.A	46.3500	46.3500	47.2500	47.7461

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8430	29.8124	29.7819	31.2100	31.2100
CANADA	33.1929	33.1252	33.0981	34.6494	34.6494
CHINA	6.1447	6.0871	5.8456	7.0482	7.0482
EMU	47.8860	47.7886	47.4963	49.2500	49.2500
HONG KONG	5.8918	5.8123	5.7694	6.2133	6.2133
INDIA	0.5282	0.5227		0.5568
JAPAN	30.6110	30.5486	30.2987	32.0167	32.0167
KENYA	36.3164			37.3351
MALAGASY				1.0693
NEW ZEALAND	26.0175	25.9095	25.6396	27.3668	27.3668
NORWAY	4.0686	4.0303	3.9706	4.4737	4.4737
SAUDI ARABIA	12.2816	12.2028	12.1290	13.1942	13.1942
SINGAPORE	33.9022	33.8330	33.8088	35.4589	35.4589
SOUTH AFRICA	2.4992	2.4886	2.4320	2.6778	2.6778
SWEDEN	4.1925	4.1442	4.0915	4.6149	4.6149
SWITZERLAND	50.2501	50.1511	50.0486	52.4072	52.4072
U.A. EMIRATES	12.8799	12.7496	12.3290	13.5039	13.5039
U.K	57.4938	57.3184	57.1429	59.1900	59.1900
U.S.A	46.3800	46.2800	46.1300	47.2800	47.7729
UGANDA	1.2426			1.3064

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	29.1300	30.6700	30.6700
CANADA	32.2300	32.3900	33.8400	33.8400
EMU	48.5100	47.3500	49.9400	49.9400
HONG KONG	5.9100	5.7300	6.2500	6.2500
JAPAN	30.4100	29.7100	32.0200	32.0200
SINGAPORE	34.2000	33.6100	35.9900	35.9900
SOUTH AFRICA	2.5200	2.4600	2.6800	2.7000
SWITZERLAND	50.1600	50.2800	52.8500	52.8500
U.A. EMIRATES	12.7500	11.9400	13.3600	13.3600
U.K	58.2700	56.8900	59.9900	59.9900
U.S.A	47.0500	46.1900	47.9500	48.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800		29.1300	30.9200	30.9200
CANADA	32.8800	32.7800	32.3900	34.4900	34.4900
CENTRAL AFRICA	7.2200			7.9000
CHINA	6.3500			6.6800
EMU	47.8100	47.6900	47.3500	49.2400	49.2400
GHANA	3.0026			3.2878
HONG KONG	5.8900		5.7300	6.2300	6.2300
INDIA	0.5409			0.5755
JAPAN	30.4700		29.7100	32.0800	32.0800
KENYA	36.6100			38.1500
MALAGASY	1.0100			1.0700
MOROCCO	4.6300			5.0700
NEW ZEALAND	26.1300		25.6700	27.3600	27.3600
NORWAY	4.0600		3.9400	4.2900	4.2900
PAKISTAN	16.5400			17.5100
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	33.8600		33.6100	35.6500	35.6500
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.9300			16.6800
SWEDEN	4.2100		4.0900	4.4100	4.4100
SWITZERLAND	50.7900		50.2800	53.4800	53.4800
TANZANIA	1.7900			1.8800
U.A. EMIRATES	12.8900		11.9400	13.5000	13.5000
U.K	57.4400	57.3000	56.8850	59.1600	59.1600
U.S.A	46.3900		46.1900	47.2900	47.7630
WEST AFRICA	7.2900			7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5320	31.0200	31.0200
CANADA		29.5920	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	48.1400	46.8538	49.5842	49.6182
HONG KONG		5.3910	6.2300	6.2300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4700	27.5580	32.0800	32.0800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5170	27.3600	27.3600
SAUDI ARABIA		11.0790	13.1200	13.1200
SINGAPORE		30.4740	35.6500	35.6500
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	50.7900	48.2505	53.5800	53.5800
U.A. EMIRATES		11.6010	13.6000	13.6000
U.K	57.8000	56.2912	59.5340	59.6124
U.S.A	47.1000	45.4622	48.1598	48.1445

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
USD 1	44.8058	45.9236
GBP 1	60.1517	62.1959
JPY 100	30.2926	32.2857
EUR 1	52.1571	53.9340

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Indicative Exchange Rates of Local Banks and FOREX Dealers