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: 06.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2564	48.2564	50.3364	50.3364
SOUTH AFRICA	2.4625	2.4625	2.7425	2.7425
U.K	57.9750	57.9750	60.4150	60.4150
U.S.A	46.6600	46.6600	48.3600	48.3600

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4900	29.9200
CANADA	31.7300	33.3200
CHINA	6.2400	6.5500
DENMARK	6.3400	6.6500
EMU	47.7100	49.1300
HONG KONG	5.8400	6.1300
INDIA	0.5200	0.5500
JAPAN	29.9500	31.3000
NEW ZEALAND	25.8000	27.0900
SINGAPORE	33.6900	35.3700
SOUTH AFRICA	2.4500	2.5700
SWITZERLAND	50.4000	52.9200
U.A. EMIRATES	12.4100	12.9700
U.K	57.3600	59.0700
U.S.A	46.1500	47.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	29.1300	29.0300	30.3400	30.3400
CANADA	31.9300	31.8800	31.7800	33.2500	33.2500
CHINA	6.2400			6.6500
EMU	47.7900	47.6900	47.6900	49.2200	49.2200
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.9900	30.3000	29.5000	32.6200	32.6200
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9800	12.9800
SINGAPORE	34.0500	33.9300	33.9100	35.5200	35.5200
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	51.0900	50.9900	49.3900	53.1000	53.1000
U.A. EMIRATES	12.5300			13.1800
U.K	57.4700	57.3700	57.3700	59.1900	59.1900
U.S.A	46.2300	46.1400	45.6700	47.1300	47.2300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.6000
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.5000	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	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.6500
U.K	57.0000	59.1000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0955	29.0955		30.1507
BANGLADESH	0.4549	0.4549		0.4714
CANADA	32.0015	32.0015		33.1622
DENMARK	6.3346	6.3346		6.5644
EMU	47.7954	47.7954	47.3375	49.2330	49.2330
HONG KONG	5.8414	5.8414		6.0533
INDIA	0.5664	0.5664		0.5900
JAPAN	30.1259	30.1259		31.2185
NORWAY	4.0460	4.0460		4.1927
SINGAPORE	34.0113	34.0113		35.2449
SOUTH AFRICA	2.4525	2.4525		2.6091
SWEDEN	4.1652	4.1652		4.3163
SWITZERLAND	50.9693	50.9693		52.8179
U.K	57.4350	57.4350	56.8848	59.1626	59.1626
U.S.A	46.2400	46.2400	45.3300	47.1400	47.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9000	30.8200	30.6000
CANADA	32.5500	32.2000	34.2600	33.7500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9200	47.4000	49.5500	49.2500
HONG KONG	5.8800	5.7200	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2600	29.9000	32.3700	32.0000
NEW ZEALAND	26.2800	25.0000	27.3300	27.0000
SAUDI ARABIA	12.2600	12.1000	12.9700	13.0000
SINGAPORE	34.0200	33.6000	35.6200	35.5000
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6500
SWITZERLAND	51.9000	50.7500	53.9500	53.7500
U.A. EMIRATES	12.8500	12.1000	13.4400	13.5000
U.K	57.5800	57.0000	59.4400	59.0000
U.S.A	46.3300	46.2500	47.5800	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6627		30.0616
CANADA	31.9159		33.3730
CHINA			6.7600
EMU	47.7628	47.7600	49.1879	49.5814
HONG KONG	5.9028		6.0767
INDIA	0.5280		0.5500
JAPAN	30.3500		31.7785
KENYA	35.7187		37.7325
SAUDI ARABIA	12.3227		13.0156
SINGAPORE	34.2193		35.4622
SOUTH AFRICA	2.4883		2.6530
SWEDEN	4.2318		4.3894
SWITZERLAND	51.1963		52.6979
U.A. EMIRATES	12.5834		13.1755
U.K	57.4560	57.4600	59.1623	59.6947
U.S.A	46.2200	46.2200	47.1200	47.6148

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6963	29.6660	29.6356	31.0567	31.0567
CANADA	33.0561	32.9886	32.9616	34.5065	34.5065
CHINA	6.1441	6.0864	5.8450	7.0474	7.0474
EMU	47.8374	47.7401	47.4481	49.2000	49.2000
HONG KONG	5.8744	5.7951	5.7524	6.1950	6.1950
INDIA	0.5210	0.5156		0.5492
JAPAN	30.6539	30.5913	30.3411	32.0615	32.0615
KENYA	36.1587			37.1729
MALAGASY				1.0666
NEW ZEALAND	25.9698	25.8621	25.5926	27.3167	27.3167
NORWAY	4.0396	4.0016	3.9424	4.4420	4.4420
SAUDI ARABIA	12.2377	12.1591	12.0856	13.1470	13.1470
SINGAPORE	33.8639	33.7948	33.7706	35.4189	35.4189
SOUTH AFRICA	2.4839	2.4733	2.4170	2.6613	2.6613
SWEDEN	4.1549	4.1071	4.0549	4.5735	4.5735
SWITZERLAND	50.6721	50.5723	50.4689	52.8473	52.8473
U.A. EMIRATES	12.7661	12.6370	12.2201	13.3846	13.3846
U.K	57.4938	57.3184	57.1429	59.1900	59.1900
U.S.A	46.2200	46.1200	45.9700	47.1200	47.6101
UGANDA	1.2368			1.3003

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.8900	30.4400	30.4400
CANADA	32.0500	32.1700	33.6500	33.6500
EMU	48.5200	47.3600	49.9500	49.9500
HONG KONG	5.8900	5.7200	6.2300	6.2300
JAPAN	30.6200	29.8800	32.2400	32.2400
SINGAPORE	34.1900	33.5800	35.9800	35.9800
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6900
SWITZERLAND	50.6200	50.7200	53.3400	53.3400
U.A. EMIRATES	12.7200	11.8900	13.3200	13.3200
U.K	58.3400	56.9100	60.0500	60.0500
U.S.A	46.9200	46.0300	47.8200	48.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400		28.8900	30.6700	30.6700
CANADA	32.6600	32.5600	32.1700	34.2600	34.2600
CENTRAL AFRICA	7.1600			7.8400
CHINA	6.3600			6.6900
EMU	47.8200	47.7000	47.3600	49.2500	49.2500
GHANA	3.0020			3.2871
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5334			0.5675
JAPAN	30.6500		29.8800	32.2700	32.2700
KENYA	36.5000			38.0300
MALAGASY	1.0100			1.0700
MOROCCO	4.6100			5.0500
NEW ZEALAND	26.1000		25.6400	27.3300	27.3300
NORWAY	4.0300		3.9100	4.2600	4.2600
PAKISTAN	16.4800			17.4400
SAUDI ARABIA	12.2600		11.9500	12.9700	12.9700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	33.8300		33.5800	35.6200	35.6200
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.7900			16.5300
SWEDEN	4.1700		4.0500	4.3700	4.3700
SWITZERLAND	51.2300		50.7200	53.9500	53.9500
TANZANIA	1.8000			1.8900
U.A. EMIRATES	12.8400		11.8900	13.4400	13.4400
U.K	57.4800	57.3400	56.9130	59.1900	59.1900
U.S.A	46.2300		46.0300	47.1300	47.6010
WEST AFRICA	7.3300			8.0300

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