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: 07.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6300	28.6300	30.3900	30.3900
CANADA	32.1700	31.7700	31.7700	33.5600	33.5600
CHINA	6.4700		6.4000	6.6500	6.6500
DENMARK	6.4100	6.3200	6.3200	6.5900	6.5900
EMU	47.7700	47.5000	47.5000	49.2000	49.2000
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5211		0.5163	0.5479	0.5479
JAPAN	31.5900	31.2400	31.2400	32.8600	32.8600
KENYA	35.7300			36.4200	36.4200
NEW ZEALAND	26.1000	25.8200	25.8200	26.9500	26.9500
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA	12.3300	12.1400	12.1400	12.5800	12.5900
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.1400	33.6900	33.6900	34.9800	34.9800
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2200	4.1800	4.1800	4.3500	4.3500
SWITZERLAND	51.1500	50.6400	50.6400	52.8200	52.8200
U.A. EMIRATES	12.6000	12.4100	12.4100	12.8400	12.8400
U.K	57.2200	56.9400	56.9400	58.9300	58.9300
U.S.A	46.2700	45.8200	45.8200	47.1700	47.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6294	28.6294	28.4294	30.1089	30.1089
BANGLADESH	0.3704	0.3704		0.3961
BOTSWANA	3.2597	3.2597		3.4618
CANADA	32.0409	32.0409	31.8409	33.2316	33.2316
CENTRAL AFRICA	6.9200	6.9200		7.6200
CHINA	6.1542	6.1542		6.6781
DENMARK	6.3395	6.3395		6.6656
EMU	47.8044	47.8044	47.3944	49.2327	49.2327
GHANA	2.8461	2.8461		3.2243
HONG KONG	5.8551	5.8551	5.7351	6.1509	6.1509
INDIA	0.5204	0.5204		0.5487
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.7300	29.7300	29.1823	31.9300	31.9280
KENYA	35.3300	35.3300		37.0800
MOZAMBIQUE	71.3200	71.3200		74.9900
NAMIBIA	2.4621	2.4621		2.6127
NEW ZEALAND	26.0196	26.0196	25.5696	27.0492	27.0492
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.0386	4.0386		4.3009
RWANDA	3.2600	3.2600		3.4700
SINGAPORE	33.6856	33.6856	33.5856	35.4719	35.4719
SOUTH AFRICA	2.4193	2.4193	2.3593	2.6542	2.6542
SWEDEN	4.1855	4.1855		4.3894
SWITZERLAND	50.7558	50.7558	50.3058	52.3946	52.3946
TANZANIA	1.7600	1.7600		1.8900
THAILAND	1.3498	1.3498		1.4278
U.A. EMIRATES	12.3014	12.3014		13.1499
U.K	57.2261	57.2261	56.8961	58.9372	58.9372
U.S.A	46.2900	46.2900	46.1900	47.1900	47.5800
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2000	7.2000		7.6000
ZAMBIA	1.5781	1.5781		1.7310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0300	30.0000	30.0000
EMU	47.8300	47.8300	47.6500	49.2200	49.2200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.7000	30.6000	30.4000	31.8500	31.8500
SOUTH AFRICA	2.5300	2.4600	2.3100	2.6600	2.6600
U.K	57.2700	56.3500	57.0700	58.9300	58.9300
U.S.A	46.2600	46.0600	46.3600	47.1600	47.5100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2716	6.5356
EMU	47.7448	49.1457
SOUTH AFRICA	2.4846	2.5773
U.S.A	46.2200	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1050	28.9050	28.6050	30.6530	30.6530
CANADA	32.1070		31.7770	33.6770	33.6770
CHINA	6.2890			7.1140
EMU	47.7400	47.6600	47.3100	49.1720	49.1720
HONG KONG	5.9220			6.0820
INDIA	0.5260			0.5590
JAPAN	30.5410			32.4670
KENYA	35.6240			37.3040
MALAGASY	0.9250			1.0650
NEW ZEALAND	26.0740			26.9190
SAUDI ARABIA	12.2930			12.6050
SINGAPORE	33.9750	33.6750	33.5750	35.5490	35.5490
SOUTH AFRICA	2.5290		2.3290	2.6530	2.6530
SWITZERLAND	50.6410			52.9840
U.A. EMIRATES	12.6390		11.9390	13.2190	13.2190
U.K	57.1490	57.0190	56.6190	58.8630	58.8630
U.S.A	46.2400	46.1400	45.8700	47.1400	47.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1256	28.0876	27.7584	29.7171	29.7171
BAHRAIN	119.7190	118.7740		126.0200
BANGLADESH	0.3765	0.3658		0.3881
CANADA	31.4412	31.1936		33.0166
CHINA	6.1865			6.4992
DENMARK	6.4825	6.4125		6.6575
EMU	47.7521	48.0559	47.8365	49.1951	49.2266
HONG KONG	5.9230	5.8477	5.6799	6.1007	6.1007
JAPAN	29.6175	29.4200		31.1240
PAKISTAN	16.3077	16.3359		17.3925
SAUDI ARABIA	12.0780	11.9513	11.7120	12.6670	12.6670
SINGAPORE	33.4173	33.2619	32.9029	35.0701	35.0701
SOUTH AFRICA	2.5070	2.4737	2.4474	2.6564	2.6604
SWITZERLAND	50.1992	49.9391		52.0199
U.A. EMIRATES	12.3336	12.2836		12.8636
U.K	57.1862	56.9704	56.9675	58.6120	58.6650
U.S.A	46.2300	46.3300	46.2150	47.1300	47.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.4500	30.2700	30.2700
CANADA	31.5000	31.3700	33.5500	33.5500
CHINA	6.2500		6.5600
DENMARK	6.2800		6.6500
EMU	47.7300	48.1000	49.1300	49.1300
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.5300		0.5500
JAPAN	30.4200		31.8200
MOROCCO	4.5300		4.8500
NEW ZEALAND	26.0900		27.5000
SINGAPORE	33.7000	33.6300	35.3200	35.3200
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	50.4800	49.6900	52.7200	52.5200
U.K	57.1500	57.1800	58.8600	58.8600
U.S.A	46.2200	46.5200	47.1200	47.5600
WEST AFRICA	7.2000		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.0500	30.8500	30.8500
CANADA	33.0000	32.3000	34.5000	34.5000
CHINA	6.3900	6.0000	6.7100	6.7100
EMU	48.3500	47.4000	49.7000	49.7000
HONG KONG	5.9200	5.7300	6.2300	6.2300
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.0500	30.0500	32.4500	32.4500
SAUDI ARABIA	12.4500	12.0000	13.1000	13.1000
SINGAPORE	34.1000	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5500	2.4300	2.7000	2.7000
SWITZERLAND	51.6000	50.6000	54.2000	54.2000
U.A. EMIRATES	13.0500	11.9500	13.5500	13.5500
U.K	57.7500	56.7000	59.3000	59.3000
U.S.A	47.1000	46.1000	47.9500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.7500
CANADA		32.3000		34.3000
CHINA		5.5000		7.0000
EMU	48.5000	47.6000	50.5000	50.7500
HONG KONG		5.7400		6.3000
INDIA		0.4500		0.6000
JAPAN	30.1500	30.0500	32.2500	32.3500
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.7500		27.3500
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.7500		35.6000
SOUTH AFRICA	2.4500	2.4700	2.6800	2.6800
SWITZERLAND	51.2000	50.7000	53.7500	53.9500
U.A. EMIRATES		12.0000		13.6500
U.K	57.6000	57.0000	59.5000	59.7500
U.S.A	46.9000	46.3500	48.0000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2596	48.2596	50.3396	50.3396
SOUTH AFRICA	2.4836	2.4836	2.7636	2.7636
U.K	57.7230	57.7230	60.1630	60.1630
U.S.A	46.6900	46.6900	48.3900	48.3900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers