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: 08.05.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4643	28.4643	28.2643	30.2497	30.2497
BANGLADESH	0.3602	0.3602		0.3887
BOTSWANA	3.2604	3.2604		3.4496
CANADA	32.2845	32.2845	32.0845	33.5048	33.5048
CENTRAL AFRICA	7.3900	7.3900		8.0800
CHINA	6.0253	6.0253		6.5505
DENMARK	6.7326	6.7326		7.0697
EMU	50.7293	50.7293	50.3193	52.2420	52.2420
GHANA	3.2365	3.2365		3.6303
HONG KONG	5.7062	5.7062	5.5862	6.0022	6.0022
INDIA	0.5232	0.5232		0.5519
INDONESIA	0.2700	0.2700		0.2800
JAPAN	30.5300	30.5300	29.9756	32.7600	32.7627
KENYA	33.8000	33.8000		36.5900
MOZAMBIQUE	69.1900	69.1900		73.2100
NAMIBIA	2.4185	2.4185		2.5696
NEW ZEALAND	26.2754	26.2754	25.8254	28.0308	28.0308
NIGERIA	2.5500	2.5500		3.1100
NORWAY	4.2664	4.2664		4.5347
RWANDA	3.1200	3.1200		3.3200
SINGAPORE	34.0246	34.0246	33.9246	36.2386	36.2386
SOUTH AFRICA	2.3757	2.3757	2.3157	2.6112	2.6112
SWEDEN	4.6151	4.6151		4.8318
SWITZERLAND	54.1536	54.1536	53.7036	56.2524	56.2524
TANZANIA	1.6300	1.6300		1.7500
THAILAND	1.3303	1.3303		1.4490
U.A. EMIRATES	11.8428	11.8428		12.9299
U.K	59.7633	59.7633	59.4333	61.5314	61.5314
U.S.A	45.0400	45.0400	44.9400	45.9400	46.3300
UGANDA	1.2000	1.2000		1.2800
WEST AFRICA	7.6700	7.6700		8.1000
ZAMBIA	1.6337	1.6337		1.7706

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	50.7500	50.7500	50.5700	52.2200	52.2200
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.0500	31.9500	31.7500	33.2000	33.2000
SOUTH AFRICA	2.4900	2.4200	2.2700	2.6100	2.6100
U.K	59.8000	58.8500	59.6000	61.5300	61.5300
U.S.A	45.0400	44.8400	45.1400	45.9400	46.2900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1630	6.4266
EMU	50.7934	52.2673
SOUTH AFRICA	2.4488	2.5419
U.S.A	45.0800	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1360	28.9360	28.6360	30.6840	30.6840
CANADA	32.4020		32.0720	33.9720	33.9720
CHINA	6.1700			6.9950
EMU	50.7510	50.6710	50.3210	52.2740	52.2740
HONG KONG	5.7800			5.9400
INDIA	0.5300			0.5630
JAPAN	31.4350			33.3610
KENYA	34.7010			36.3810
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.7270			27.5720
SAUDI ARABIA	11.9750			12.2870
SINGAPORE	34.5740	34.2740	34.1740	36.1480	36.1480
SOUTH AFRICA	2.4930		2.2930	2.6170	2.6170
SWITZERLAND	54.3320			56.6750
U.A. EMIRATES	12.3110		11.6110	12.8910	12.8910
U.K	59.7910	59.6610	59.2610	61.5850	61.5850
U.S.A	45.0500	44.9500	44.7500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1491	28.1109	27.7812	29.7413	29.7413
BAHRAIN	116.7140	115.7930		122.8570
BANGLADESH	0.3697	0.3593		0.3812
CANADA	31.7370	31.4871		33.3200
CHINA	6.0729			6.3805
DENMARK	6.8948	6.8248		7.0698
EMU	50.7188	50.8949	50.7078	52.2185	52.2181
HONG KONG	5.7740	5.6988	5.5352	5.9472	5.9472
INDIA	0.5150	0.5123		0.5479
JAPAN	31.6519	31.1208		32.9105
PAKISTAN	15.7706	15.8028		16.8284
SAUDI ARABIA	11.7754	11.6519	11.4161	12.3497	12.3497
SINGAPORE	33.9962	33.8378	33.4652	35.6731	35.6731
SOUTH AFRICA	2.4721	2.4390	2.4125	2.6193	2.6233
SWITZERLAND	53.8011	53.5223		55.7524
U.A. EMIRATES	12.0099	11.9599		12.5399
U.K	59.7693	59.3826	59.7793	61.5556	61.5557
U.S.A	45.0400	45.1400	45.0250	45.9400	46.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.4900	30.3200	30.3200
CANADA	31.8200	31.6900	33.8900	33.8900
CHINA	6.1400		6.4400
DENMARK	6.6800		7.0700
EMU	50.6600	50.8300	52.1800	52.1800
HONG KONG	5.7400	5.7500	6.0600	6.0600
INDIA	0.5300		0.5600
JAPAN	31.2900		32.7300
MOROCCO	4.7900		5.1300
NEW ZEALAND	26.7600		28.2000
SINGAPORE	34.3100	34.2400	35.9600	35.9600
SOUTH AFRICA	2.4500		2.6100
SWITZERLAND	54.1400	53.3000	56.5400	56.3400
U.K	59.8200	59.8400	61.6100	61.6100
U.S.A	45.0800	45.3800	45.9800	46.3900
WEST AFRICA	7.6900		8.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0500	31.0000	31.0000
CANADA	33.4000	32.5500	34.9000	34.9000
CHINA	6.2900	5.9000	6.6000	6.6000
EMU	51.3500	50.3000	52.8000	52.8000
HONG KONG	5.7700	5.5800	6.1000	6.1000
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	32.0000	30.9000	33.5000	33.5000
SAUDI ARABIA	12.1500	11.7000	13.0000	13.0000
SINGAPORE	34.8000	34.2000	36.4500	36.4500
SOUTH AFRICA	2.5200	2.4000	2.6800	2.6800
SWITZERLAND	55.3000	54.2500	58.0000	58.0000
U.A. EMIRATES	12.7000	11.6000	13.2500	13.2500
U.K	60.4500	59.3000	62.0000	62.0000
U.S.A	45.9000	44.9000	46.8000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.8000
CANADA		32.6000		34.6500
CHINA		5.7500		7.0000
EMU	51.0000	50.3000	52.7500	52.8500
HONG KONG		5.6000		6.0800
INDIA		0.4700		0.6500
JAPAN	31.8500	30.9500	33.2500	33.2500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4000		28.0000
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		34.2500		36.2000
SOUTH AFRICA	2.4000	2.4400	2.6400	2.6400
SWITZERLAND	54.8000	54.2500	57.6500	57.6500
U.A. EMIRATES		11.7000		13.6000
U.K	60.0000	59.3500	61.4000	61.6000
U.S.A	45.8000	44.9000	47.0000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	51.4969	50.2469	52.9682	52.9682
SOUTH AFRICA	2.4776	2.4176	2.6776	2.6776
U.K	60.3761	58.9761	62.3891	62.3891
U.S.A	45.5000	44.5000	46.8000	46.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4900	29.9200
CANADA	31.9100	33.5100
CHINA	6.1000	6.4100
DENMARK	6.7000	7.0400
EMU	50.4500	51.9600
HONG KONG	5.6800	5.9600
INDIA	0.5200	0.5500
JAPAN	30.8000	32.1900
NEW ZEALAND	26.3300	27.6500
SINGAPORE	34.0900	35.8000
SOUTH AFRICA	2.4200	2.5400
SWITZERLAND	53.6000	56.2800
U.A. EMIRATES	12.0400	12.5800
U.K	59.4400	61.2100
U.S.A	44.7600	45.6500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers