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: 20.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.7700	30.6100	30.6100
CANADA	31.6700	31.5400	33.7400	33.7400
CHINA	6.2600		6.5700
DENMARK	6.3100		6.6700
EMU	47.8600	48.2700	49.2700	49.2700
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5300		0.5500
JAPAN	30.6700		32.0800
MOROCCO	4.5400		4.8600
NEW ZEALAND	26.2600		27.6700
SINGAPORE	33.9600	33.8900	35.6000	35.6000
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	50.6200	49.8300	52.8700	52.6700
U.K	57.8500	57.8800	59.5800	59.5800
U.S.A	46.1600	46.4600	47.0600	47.5000
WEST AFRICA	7.2400		7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.3000	31.1000	31.1000
CANADA	33.1500	32.4000	34.6500	34.6500
CHINA	6.4000	6.0000	6.7200	6.7200
EMU	48.4000	47.4500	49.8000	49.8000
HONG KONG	5.9100	5.7200	6.2200	6.2200
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.2500	30.2500	32.6500	32.6500
SAUDI ARABIA	12.4500	11.9500	13.0500	13.0500
SINGAPORE	34.3000	33.8000	36.0000	36.0000
SOUTH AFRICA	2.5300	2.4100	2.6800	2.6800
SWITZERLAND	51.6500	50.6500	54.2500	54.2500
U.A. EMIRATES	13.0000	11.9000	13.5500	13.5500
U.K	58.3500	57.3000	59.9000	59.9000
U.S.A	46.9500	46.0000	47.8500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.0000
CANADA		32.5000		34.5000
CHINA		5.9000		7.0000
EMU	48.5000	47.5000	50.7500	51.0000
HONG KONG		5.7300		6.2200
INDIA		0.4500		0.6500
JAPAN	31.2000	30.2500	32.6000	32.6000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.8500		27.4000
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.8500		35.8500
SOUTH AFRICA	2.4500	2.4600	2.6600	2.6600
SWITZERLAND	51.2000	50.6500	53.7000	53.7500
U.A. EMIRATES		12.0000		13.6500
U.K	58.0000	57.4000	59.7500	59.9000
U.S.A	46.6000	46.0000	47.6000	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.7016	48.2016	50.3016	50.3016
SOUTH AFRICA	2.4816	2.4316	2.6816	2.6816
U.K	58.7545	58.0045	60.6545	60.6545
U.S.A	46.8900	46.3900	48.1900	48.1900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8700	30.3200
CANADA	31.9300	33.5200
CHINA	6.2500	6.5600
DENMARK	6.3500	6.6700
EMU	47.8100	49.2300
HONG KONG	5.8400	6.1300
INDIA	0.5200	0.5500
JAPAN	30.2600	31.6200
NEW ZEALAND	25.9500	27.2400
SINGAPORE	33.8900	35.5800
SOUTH AFRICA	2.4500	2.5700
SWITZERLAND	50.2900	52.8000
U.A. EMIRATES	12.3900	12.9500
U.K	57.7100	59.4300
U.S.A	46.0700	46.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5600	29.4600	30.7900	30.7900
CANADA	32.1900	32.1400	32.0400	33.5100	33.5100
CHINA	6.2600			6.6600
EMU	47.9500	47.8500	47.8500	49.3800	49.3800
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.3900	30.7000	29.9000	33.0300	33.0300
SAUDI ARABIA	12.1600	12.0900	11.8400	12.9700	12.9700
SINGAPORE	34.4700	34.3500	34.3200	35.9500	35.9500
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	51.0600	50.9600	49.3600	53.0700	53.0700
U.A. EMIRATES	12.5200			13.1700
U.K	57.9000	57.8000	57.8000	59.6300	59.6300
U.S.A	46.1900	46.1000	45.6300	47.0900	47.1900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.0000
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	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	59.5000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5614	29.5614		30.6335
BANGLADESH	0.4537	0.4537		0.4702
CANADA	32.3524	32.3524		33.5258
DENMARK	6.3448	6.3448		6.5749
EMU	47.8609	47.8609	47.4024	49.3005	49.3005
HONG KONG	5.8328	5.8328		6.0443
INDIA	0.5689	0.5689		0.5926
JAPAN	30.7622	30.7622		31.8780
NORWAY	4.0806	4.0806		4.2286
SINGAPORE	34.1160	34.1160		35.3534
SOUTH AFRICA	2.4622	2.4622		2.6194
SWEDEN	4.2352	4.2352		4.3889
SWITZERLAND	50.8396	50.8396		52.6835
U.K	57.7634	57.7634	57.2100	59.5008	59.5008
U.S.A	46.1200	46.1200	45.2100	47.0200	47.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.3000	31.2400	31.0500
CANADA	32.7800	32.4000	34.5000	34.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9900	47.5000	49.6200	49.4000
HONG KONG	5.8800	5.7200	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6100	30.2300	32.7400	32.6000
NEW ZEALAND	26.3900	25.5000	27.4500	27.0000
SAUDI ARABIA	12.2500	12.0000	12.9600	13.0000
SINGAPORE	34.2400	33.8000	35.8500	35.8500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6600
SWITZERLAND	51.8000	50.6500	53.8500	53.7500
U.A. EMIRATES	12.8400	12.0000	13.4300	13.4000
U.K	57.9500	57.3000	59.8300	59.5000
U.S.A	46.3000	46.0000	47.6000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0092		30.4315
CANADA	32.0652		33.5194
CHINA			6.7573
EMU	47.7753	47.7800	49.1913	49.5849
HONG KONG	5.8915		6.0652
INDIA	0.5310		0.5600
JAPAN	30.6444		32.0950
KENYA	35.5281		37.5622
SAUDI ARABIA	12.2864		12.9780
SINGAPORE	34.3752		35.6286
SOUTH AFRICA	2.4855		2.6495
SWEDEN	4.2985		4.4583
SWITZERLAND	51.0130		52.5064
U.A. EMIRATES	12.5456		13.1363
U.K	57.7239	57.7200	59.4379	59.9728
U.S.A	46.0800	46.0800	46.9800	47.4733

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

29 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 October 2025

	Buy (Notes)	Sell
GBP 1	59.0008	61.0503
EUR 1	51.9061	53.7225
JPY 100	29.2839	31.4769
USD 1	44.8700	45.9857

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Indicative Exchange Rates of Local Banks and FOREX Dealers