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: 07.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9408		29.3272
CANADA	30.9773		32.4071
CHINA			6.5892
EMU	48.1451	48.1500	49.5764	49.9730
HONG KONG	5.7305		5.8993
INDIA	0.5130		0.5400
JAPAN	30.3279		31.7750
KENYA	34.5981		36.5998
SAUDI ARABIA	11.9317		12.6174
SINGAPORE	33.5834		34.8249
SOUTH AFRICA	2.4678		2.6319
SWEDEN	4.4055		4.5719
SWITZERLAND	50.7309		52.2461
U.A. EMIRATES	12.1883		12.7725
U.K	57.4180	57.4200	59.1083	59.6403
U.S.A	44.7700	44.7700	45.6700	46.1495

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4031	29.3730	29.3430	30.7500	30.7500
CANADA	32.3862	32.3201	32.2937	33.8073	33.8073
CHINA	5.9921	5.9359	5.7004	6.8731	6.8731
EMU	48.2749	48.1767	47.8820	49.6500	49.6500
HONG KONG	5.7090	5.6320	5.5904	6.0206	6.0206
INDIA	0.5081	0.5028		0.5356
JAPAN	30.9566	30.8934	30.6407	32.3781	32.3781
KENYA	35.0364			36.0192
MALAGASY				1.0592
NEW ZEALAND	25.4650	25.3593	25.0951	26.7857	26.7857
NORWAY	4.0383	4.0002	3.9411	4.4404	4.4404
SAUDI ARABIA	11.8676	11.7915	11.7202	12.7495	12.7495
SINGAPORE	33.2894	33.2215	33.1977	34.8180	34.8180
SOUTH AFRICA	2.4804	2.4699	2.4137	2.6576	2.6576
SWEDEN	4.3211	4.2713	4.2171	4.7564	4.7564
SWITZERLAND	49.7363	49.6383	49.5368	51.8714	51.8714
U.A. EMIRATES	12.7030	12.5746	12.1597	13.3185	13.3185
U.K	57.5424	57.3668	57.1912	59.2400	59.2400
U.S.A	44.8100	44.7100	44.5600	45.7100	46.1747
UGANDA	1.2023			1.2639

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.1600	30.3300	30.3300
CANADA	32.1900	31.2400	33.7400	33.7400
EMU	48.9400	47.7600	50.3800	50.3800
HONG KONG	5.8000	5.5500	6.1300	6.1300
JAPAN	31.1100	29.8800	32.7300	32.7300
SAUDI ARABIA	12.0600	11.5800	12.7500	12.7500
SINGAPORE	33.7100	32.9600	35.4700	35.4700
SOUTH AFRICA	2.5200	2.4300	2.6800	2.7000
SWITZERLAND	51.5400	50.2700	54.2300	54.2300
U.A. EMIRATES	12.6300	11.5300	13.2200	13.2200
U.K	58.2900	56.8900	60.0000	60.0000
U.S.A	45.4500	44.6000	46.3500	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000		28.1600	29.9000	29.9000
CANADA	31.7200	31.6200	31.2400	33.2700	33.2700
CENTRAL AFRICA	7.1500			7.8300
CHINA	6.2000			6.5200
EMU	48.2300	48.1100	47.7600	49.6700	49.6700
GHANA	2.8903			3.1649
HONG KONG	5.7100		5.5500	6.0400	6.0400
INDIA	0.5190			0.5522
JAPAN	30.6500		29.8800	32.2700	32.2700
KENYA	35.3800			36.8700
MALAGASY	1.0200			1.0800
MOROCCO	4.6000			5.0300
NEW ZEALAND	25.4800		25.0300	26.6800	26.6800
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	15.9200			16.8500
SAUDI ARABIA	11.8800		11.5800	12.5700	12.5700
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	33.2100		32.9600	34.9700	34.9700
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.4700			16.2000
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	50.7800		50.2700	53.4700	53.4700
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.4500		11.5300	13.0400	13.0400
U.K	57.4500	57.3100	56.8850	59.1600	59.1600
U.S.A	44.8000		44.6000	45.7000	46.1570
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6500	30.0000	30.0000
CANADA		28.5480	33.3700	33.3700
CHINA		4.5000	7.5000	7.5000
EMU	48.5600	47.2654	50.0168	50.0541
HONG KONG		5.2290	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6500	27.7200	32.2700	32.2700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.9320	26.6800	26.6800
SAUDI ARABIA		10.6920	12.6700	12.6700
SINGAPORE		29.8890	34.9700	34.9700
SOUTH AFRICA	2.4800	2.2320	2.6900	2.6900
SWITZERLAND	50.7800	48.2410	53.5700	53.5700
U.A. EMIRATES		11.2050	13.1400	13.1400
U.K	58.0100	56.3010	59.7503	59.6228
U.S.A	45.9700	43.9040	47.0043	46.4943

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1853	28.1853	28.1853	30.0745	30.0745
CANADA	31.1062	31.1062	31.1062	33.0255	33.0255
CHINA	6.1103	6.1103		6.5227
DENMARK	6.4282	6.4282	6.4282	6.6994	6.6994
EMU	48.2181	48.2181	48.2181	49.6800	49.6800
HONG KONG	5.7333	5.7333	5.7333	6.0232	6.0232
INDIA	0.5037	0.5037		0.5377
JAPAN	29.7340	29.7340	29.7340	31.6318	31.6318
NEW ZEALAND	25.4558	25.4558	25.4558	26.5177	26.5177
NORWAY	4.0562	4.0562	4.0562	4.2612	4.2612
SAUDI ARABIA	11.8469	11.8469	11.8469	12.3121	12.3121
SINGAPORE	33.2674	33.2674	33.2674	35.0193	35.0193
SOUTH AFRICA	2.4014	2.4014	2.4014	2.6142	2.6142
SWEDEN	4.3670	4.3670	4.3670	4.5422	4.5422
SWITZERLAND	49.3194	49.3194	49.3194	52.4909	52.4909
U.A. EMIRATES	12.1669	12.1669	12.1669	12.7948	12.7948
U.K	57.5628	57.5628	57.5628	59.3080	59.3080
U.S.A	44.8500	44.8500	44.6500	45.7500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.0000	28.0000	29.7600	29.7600
CANADA	31.1700	30.7700	30.7700	32.5500	32.5500
CHINA	6.3200		6.2400	6.4900	6.4900
DENMARK	6.4600	6.3700	6.3700	6.6600	6.6600
EMU	48.1700	47.8100	47.8100	49.6100	49.6100
HONG KONG	5.7700	5.7000	5.7000	5.8900	5.8900
INDIA	0.5071		0.5023	0.5338	0.5338
JAPAN	31.1400	30.7900	30.7900	32.4100	32.4100
KENYA	34.6600			35.3600	35.3600
NEW ZEALAND	25.5700	25.2800	25.2800	26.4200	26.4200
NORWAY	4.0800	4.0500	4.0500	4.2300	4.2300
SAUDI ARABIA		11.7700	11.7700	12.2200	12.2200
SEYCHELLES	3.0100			3.2300	3.2300
SINGAPORE	33.5700	33.1200	33.1200	34.4300	34.4300
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.3800	4.3500	4.3500	4.5200	4.5200
SWITZERLAND	50.4400	49.9200	49.9200	52.1200	52.1200
U.A. EMIRATES	12.2100	12.0200	12.0200	12.4600	12.4600
U.K	57.5900	57.2800	57.2800	59.3100	59.3100
U.S.A	44.8500	44.4000	44.4000	45.7500	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9939	27.9939	27.7939	29.4738	29.4738
BANGLADESH	0.3586	0.3586		0.3871
BOTSWANA	3.1837	3.1837		3.3852
CANADA	31.0136	31.0136	30.8136	32.2083	32.2083
CENTRAL AFRICA	6.7900	6.7900		7.6800
CHINA	5.9918	5.9918		6.5169
DENMARK	6.3946	6.3946		6.7256
EMU	48.2125	48.2125	47.8025	49.6537	49.6537
GHANA	2.7342	2.7342		3.1112
HONG KONG	5.6815	5.6815	5.5615	5.9775	5.9775
INDIA	0.5061	0.5061		0.5345
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.2600	29.2600	28.7123	31.4700	31.4676
KENYA	34.1600	34.1600		35.9700
MOZAMBIQUE	69.0900	69.0900		72.7100
NAMIBIA	2.4019	2.4019		2.5515
NEW ZEALAND	25.4715	25.4715	25.0215	26.5014	26.5014
NIGERIA	2.7500	2.7500		3.3200
NORWAY	4.0197	4.0197		4.2892
RWANDA	3.1300	3.1300		3.3300
SINGAPORE	33.0984	33.0984	32.9984	34.8917	34.8917
SOUTH AFRICA	2.3576	2.3576	2.2976	2.5959	2.5959
SWEDEN	4.3463	4.3463		4.5564
SWITZERLAND	49.7915	49.7915	49.3415	51.8238	51.8238
TANZANIA	1.6700	1.6700		1.7900
THAILAND	1.3090	1.3090		1.3878
U.A. EMIRATES	11.9101	11.9101		12.7585
U.K	57.5641	57.5641	57.2341	59.2829	59.2829
U.S.A	44.8500	44.8500	44.7500	45.7500	46.1400
UGANDA	1.2000	1.2000		1.2700
WEST AFRICA	7.1600	7.1600		7.5700
ZAMBIA	1.5114	1.5114		1.6455

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.5900	28.5800	29.5500	29.5500
EMU	48.2000	48.2000	48.0200	49.6000	49.6000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.4700	2.4000	2.2500	2.6000	2.6000
U.K	57.5000	56.5500	57.3000	59.1700	59.1700
U.S.A	44.8000	44.6000	44.9000	45.7000	46.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1178	6.3801
EMU	48.1712	49.5959
SOUTH AFRICA	2.4286	2.5211
U.S.A	44.8000	45.7000

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

13 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 March 2025

	Buy (Notes)	Sell
GBP 1	57.4326	59.3599
JPY 100	29.9699	31.7648
USD 1	44.5629	45.6629
EUR 1	48.1165	49.7339

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Indicative Exchange Rates of Local Banks and FOREX Dealers