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: 03.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2618	27.2300	26.9191	28.8266	28.8266
BAHRAIN	116.3760	115.4580		122.5020
BANGLADESH	0.3686	0.3582		0.3800
CANADA	30.6953	30.4534		32.2516
CHINA	6.0016			6.3059
DENMARK	6.6236	6.5536		6.7986
EMU	48.7859	49.0650	48.7935	50.2415	50.2489
HONG KONG	5.7564	5.6812	5.5182	5.9291	5.9291
JAPAN	29.5725	29.3760		31.0777
PAKISTAN	15.7758	15.8079		16.8338
SAUDI ARABIA	11.7399	11.6167	11.3813	12.3124	12.3124
SINGAPORE	32.6589	32.5075	32.1662	34.2801	34.2801
SOUTH AFRICA	2.3870	2.3543	2.3271	2.5287	2.5327
SWITZERLAND	50.4820	50.2205		52.3130
U.A. EMIRATES	11.9701	11.9201		12.5001
U.K	58.3949	57.9855	58.3453	60.0883	60.1244
U.S.A	44.9000	45.0000	44.8850	45.8000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100	27.5900	29.3600	29.3600
CANADA	30.7600	30.6300	32.7700	32.7700
CHINA	6.0600		6.3600
DENMARK	6.4200		6.7900
EMU	48.7700	48.8000	50.2300	50.2300
HONG KONG	5.7100	5.7200	6.0200	6.0200
INDIA	0.5200		0.5500
JAPAN	30.3800		31.7800
MOROCCO	4.6100		4.9300
NEW ZEALAND	25.6200		27.0000
SINGAPORE	32.9400	32.8700	34.5200	34.5200
SOUTH AFRICA	2.3600		2.5200
SWITZERLAND	50.7700	49.9800	53.0300	52.8300
U.K	58.3800	58.4100	60.1300	60.1300
U.S.A	44.9000	45.2000	45.8000	46.2000
WEST AFRICA	7.2800		7.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.1000	30.0000	30.0000
CANADA	32.2000	31.4500	33.7500	33.7500
CHINA	6.1800	6.0000	6.5000	6.5000
EMU	49.3500	48.3000	50.8500	50.8500
HONG KONG	5.7400	5.5500	6.0500	6.0500
INDIA	0.5400	0.4500	0.6000	0.6000
JAPAN	31.0500	30.0000	32.4000	32.4000
SAUDI ARABIA	12.1000	11.6500	13.2500	13.2500
SINGAPORE	33.3000	32.7500	35.0000	35.0000
SOUTH AFRICA	2.4200	2.3000	2.5800	2.5800
SWITZERLAND	51.8500	50.8000	54.4000	54.4000
U.A. EMIRATES	12.6500	11.5500	13.2000	13.2000
U.K	58.9500	57.8000	60.5000	60.5000
U.S.A	45.7000	44.7000	46.6000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.1500		30.2000
CANADA		31.5000		33.7000
CHINA		5.9500		7.0000
EMU	49.0000	48.4000	51.2500	51.5000
HONG KONG		5.5700		6.0800
INDIA		0.4700		0.6500
JAPAN	31.0000	30.0000	32.3000	32.3500
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.2500		26.8000
SAUDI ARABIA		11.6500		13.3000
SINGAPORE		33.0000		35.2500
SOUTH AFRICA	2.4600	2.3500	2.6000	2.6500
SWITZERLAND	51.4000	50.8000	54.0000	54.0000
U.A. EMIRATES		11.7500		13.6000
U.K	58.5000	58.0000	60.0000	60.1000
U.S.A	45.0000	45.0000	46.1000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.3014	48.0514	50.9014	50.9014
SOUTH AFRICA	2.3778	2.3278	2.5778	2.5778
U.K	59.5041	58.0041	61.4041	61.4041
U.S.A	45.7800	44.5300	47.0800	47.0800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	27.7100	29.1000
CANADA	31.0100	32.5600
CHINA	6.0400	6.3500
DENMARK	6.4600	6.7900
EMU	48.6700	50.1200
HONG KONG	5.6800	5.9600
INDIA	0.5200	0.5400
JAPAN	30.0700	31.4200
NEW ZEALAND	25.3400	26.6100
SINGAPORE	32.8800	34.5200
SOUTH AFRICA	2.3500	2.4600
SWITZERLAND	50.4500	52.9700
U.A. EMIRATES	12.0600	12.6000
U.K	58.2800	60.0200
U.S.A	44.8100	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4300	28.3500	28.2500	29.5500	29.5500
CANADA	31.4000	31.3500	31.2500	32.7000	32.7000
CHINA	6.0600			6.4500
EMU	48.7600	48.6600	48.6600	50.2200	50.2200
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5100	0.5100		0.5500
JAPAN	31.0900	30.4000	29.6000	32.7200	32.7200
SAUDI ARABIA	11.8300	11.7600	11.5100	12.6200	12.6200
SINGAPORE	33.4300	33.3100	33.2800	34.8800	34.8800
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5300	2.5300
SWITZERLAND	51.2000	51.1000	49.5000	53.2100	53.2100
U.A. EMIRATES	12.1800			12.8200
U.K	58.3800	58.2800	58.2800	60.1300	60.1300
U.S.A	44.9000	44.8100	44.3400	45.8000	45.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.0000
CANADA	31.7500	33.7500
CHINA	5.0000	6.5000
EMU	48.5000	50.5000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.5000	32.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.0000
SOUTH AFRICA	2.3500	2.6000
SWITZERLAND	50.0000	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.0000
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5999	28.5999		29.6372
BANGLADESH	0.4333	0.4333		0.4490
CANADA	31.4659	31.4659		32.6071
DENMARK	6.4644	6.4644		6.6988
EMU	48.7666	48.7666	48.2995	50.2334	50.2334
HONG KONG	5.6787	5.6787		5.8846
INDIA	0.5601	0.5601		0.5834
JAPAN	30.8574	30.8574		31.9765
NORWAY	4.2551	4.2551		4.4094
SINGAPORE	33.1337	33.1337		34.3354
SOUTH AFRICA	2.3804	2.3804		2.5324
SWEDEN	4.4867	4.4867		4.6494
SWITZERLAND	51.0948	51.0948		52.9480
U.K	58.3487	58.3487	57.7897	60.1037	60.1037
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.1000	29.9400	30.1500
CANADA	31.8100	31.5000	33.4800	34.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	49.0100	48.3000	50.6700	50.3000
HONG KONG	5.7100	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.3700	30.0000	32.4900	32.3500
NEW ZEALAND	25.7800	24.7500	26.8100	26.5000
SAUDI ARABIA	11.9100	11.7500	12.6000	12.7500
SINGAPORE	33.1900	32.7500	34.7500	34.7500
SOUTH AFRICA	2.4000	2.3400	2.5700	2.6200
SWITZERLAND	51.4300	50.7700	54.1500	54.0000
U.A. EMIRATES	12.4900	11.7000	13.0600	13.2000
U.K	58.6300	57.8000	60.4700	60.1000
U.S.A	45.1500	44.7500	46.4500	46.8500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

16 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 July 2025

	Buy (Notes)	Sell
JPY 100	30.2850	32.2449
USD 1	45.0333	46.1479
GBP 1	60.0719	62.1083
EUR 1	52.1015	53.8670

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Indicative Exchange Rates of Local Banks and FOREX Dealers