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: 02.05.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4804		29.8918
CANADA	32.1453		33.6277
CHINA			6.5799
EMU	50.4724	50.4700	51.9630	52.3787
HONG KONG	5.7563		5.9265
INDIA	0.5350		0.5600
JAPAN	30.8645		32.3446
KENYA	34.6163		36.6169
SAUDI ARABIA	11.9664		12.6465
SINGAPORE	34.3461		35.6145
SOUTH AFRICA	2.4277		2.5920
SWEDEN	4.6114		4.7848
SWITZERLAND	54.0984		55.7134
U.A. EMIRATES	12.2186		12.8008
U.K	59.4520	59.4500	61.1878	61.7385
U.S.A	44.8800	44.8800	45.7800	46.2607

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6782	29.6479	29.6176	31.0377	31.0377
CANADA	33.2710	33.2031	33.1759	34.7308	34.7308
CHINA	6.0048	5.9484	5.7125	6.8877	6.8877
EMU	50.7835	50.6801	50.3702	52.2300	52.2300
HONG KONG	5.7830	5.7050	5.6629	6.0986	6.0986
INDIA	0.5326	0.5270		0.5614
JAPAN	31.8858	31.8207	31.5604	33.3499	33.3499
KENYA	35.2131			36.2008
MALAGASY				1.0908
NEW ZEALAND	26.5001	26.3902	26.1152	27.8745	27.8745
NORWAY	4.2590	4.2189	4.1565	4.6832	4.6832
SAUDI ARABIA	11.9377	11.8611	11.7894	12.8248	12.8248
SINGAPORE	34.1574	34.0877	34.0633	35.7259	35.7259
SOUTH AFRICA	2.4610	2.4505	2.3947	2.6368	2.6368
SWEDEN	4.5505	4.4980	4.4409	5.0089	5.0089
SWITZERLAND	53.7984	53.6924	53.5826	56.1078	56.1078
U.A. EMIRATES	12.1704	12.0473	11.6499	12.7601	12.7601
U.K	59.7474	59.5650	59.3827	61.5100	61.5100
U.S.A	45.0700	44.9700	44.8200	45.9700	46.4394
UGANDA	1.2116			1.2738

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	28.8100	31.0700	31.0700
CANADA	33.5800	32.5300	35.2000	35.2000
EMU	51.4600	50.1300	52.9700	52.9700
HONG KONG	5.8500	5.5900	6.1900	6.1900
JAPAN	31.8200	30.5200	33.4800	33.4800
SAUDI ARABIA	12.1600	11.6600	12.8500	12.8500
SINGAPORE	34.6700	33.8400	36.4800	36.4800
SOUTH AFRICA	2.4900	2.4000	2.6500	2.6700
SWITZERLAND	55.2500	53.8000	58.1300	58.1300
U.A. EMIRATES	12.7300	11.5900	13.3200	13.3200
U.K	60.6700	59.1100	62.4500	62.4500
U.S.A	45.8000	44.8700	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600		28.8100	30.5900	30.5900
CANADA	33.0300	32.9300	32.5300	34.6500	34.6500
CENTRAL AFRICA	7.8000			8.5400
CHINA	6.2300			6.5500
EMU	50.6300	50.5000	50.1300	52.1400	52.1400
GHANA	3.1965			3.5001
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5432			0.5780
JAPAN	31.3000		30.5200	32.9600	32.9600
KENYA	35.5300			37.0200
MALAGASY	1.0300			1.0900
MOROCCO	4.8500			5.3100
NEW ZEALAND	26.6100		26.1400	27.8600	27.8600
NORWAY	4.2500		4.1300	4.4900	4.4900
PAKISTAN	15.9400			16.8700
SAUDI ARABIA	11.9600		11.6600	12.6500	12.6500
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.1000		33.8400	35.9100	35.9100
SOUTH AFRICA	2.4500		2.4000	2.6100	2.6100
SRI LANKA	15.3600			16.0800
SWEDEN	4.5700		4.4300	4.7800	4.7800
SWITZERLAND	54.3400		53.8000	57.2200	57.2200
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.5200		11.5900	13.1100	13.1100
U.K	59.6900	59.5400	59.1060	61.4700	61.4700
U.S.A	45.0700		44.8700	45.9700	46.4300
WEST AFRICA	7.8100			8.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2440	30.6900	30.6900
CANADA		29.7270	34.7500	34.7500
CHINA		4.5000	7.5000	7.5000
EMU	50.9000	49.6174	52.4270	52.5448
HONG KONG		5.2650	6.0900	6.0900
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3000	28.3050	32.9600	32.9600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9490	27.8600	27.8600
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		30.6900	35.9100	35.9100
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	54.3400	51.6230	57.3200	57.3200
U.A. EMIRATES		11.2680	13.2100	13.2100
U.K	60.2500	58.4962	62.0575	61.9475
U.S.A	45.7700	44.1686	46.7998	46.7745

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4068	28.4068	28.4068	30.3121	30.3121
CANADA	32.1612	32.1612	32.1612	34.1471	34.1471
CHINA	6.0842	6.0842		6.4953
DENMARK	6.7453	6.7453	6.7453	7.0301	7.0301
EMU	50.6550	50.6550	50.6550	52.1618	52.1618
HONG KONG	5.7694	5.7694	5.7694	6.0614	6.0614
INDIA	0.5141	0.5141		0.5488
JAPAN	31.0755	31.0755	31.0755	33.0605	33.0605
NEW ZEALAND	26.2670	26.2670	26.2670	27.3639	27.3639
NORWAY	4.2463	4.2463	4.2463	4.4612	4.4612
SAUDI ARABIA	11.8198	11.8198	11.8198	12.2845	12.2845
SINGAPORE	33.8566	33.8566	33.8566	35.6410	35.6410
SOUTH AFRICA	2.3551	2.3551	2.3551	2.5639	2.5639
SWEDEN	4.5937	4.5937	4.5937	4.7781	4.7781
SWITZERLAND	53.4544	53.4544	53.4544	56.3281	56.3281
U.A. EMIRATES	12.2743	12.2743	12.2743	12.9084	12.9084
U.K	59.6342	59.6342	59.6342	61.4081	61.4081
U.S.A	44.7500	44.7500	44.5500	45.6500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500	28.2900	28.2900	30.0700	30.0700
CANADA	32.2500	31.8500	31.8500	33.6600	33.6600
CHINA	6.3000		6.2200	6.4700	6.4700
DENMARK	6.7900	6.7000	6.7000	7.0000	7.0000
EMU	50.6900	50.3500	50.3500	52.2100	52.2100
HONG KONG	5.7600	5.6900	5.6900	5.8900	5.8900
INDIA	0.5483		0.5335	0.5653	0.5653
JAPAN	31.9100	31.5600	31.5600	33.2200	33.2200
KENYA	34.6000			35.3000	35.3000
NEW ZEALAND	26.4400	26.1500	26.1500	27.3100	27.3100
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA		11.7600	11.7600	12.2100	12.2100
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	34.2000	33.7500	33.7500	35.0700	35.0700
SOUTH AFRICA	2.5000	2.4400	2.4400	2.6600	2.6600
SWEDEN	4.6100	4.5800	4.5800	4.7700	4.7700
SWITZERLAND	54.4900	53.9900	53.9900	56.2900	56.2900
U.A. EMIRATES	12.2000	12.0100	12.0100	12.4400	12.4400
U.K	59.7400	59.4200	59.4200	61.5300	61.5300
U.S.A	44.8100	44.3600	44.3600	45.7100	45.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1104	28.1104	27.9104	29.9010	29.9010
BANGLADESH	0.3581	0.3581		0.3866
BOTSWANA	3.2152	3.2152		3.4036
CANADA	32.0921	32.0921	31.8921	33.3097	33.3097
CENTRAL AFRICA	7.6200	7.6200		8.0800
CHINA	5.9641	5.9641		6.4888
DENMARK	6.7239	6.7239		7.0618
EMU	50.6947	50.6947	50.2847	52.2128	52.2128
GHANA	2.9822	2.9822		3.3676
HONG KONG	5.6838	5.6838	5.5638	5.9799	5.9799
INDIA	0.5172	0.5172		0.5458
INDONESIA	0.2600	0.2600		0.2800
JAPAN	30.6200	30.6200	30.0728	32.8600	32.8564
KENYA	33.6100	33.6100		36.3900
MOZAMBIQUE	68.8000	68.8000		72.8100
NAMIBIA	2.3649	2.3649		2.5171
NEW ZEALAND	25.9784	25.9784	25.5284	27.7170	27.7170
NIGERIA	2.5500	2.5500		3.1100
NORWAY	4.2216	4.2216		4.4908
RWANDA	3.1100	3.1100		3.3100
SINGAPORE	33.5324	33.5324	33.4324	35.7240	35.7240
SOUTH AFRICA	2.3232	2.3232	2.2632	2.5584	2.5584
SWEDEN	4.5794	4.5794		4.7960
SWITZERLAND	53.8634	53.8634	53.4134	55.9827	55.9827
TANZANIA	1.6200	1.6200		1.7400
THAILAND	1.2964	1.2964		1.4142
U.A. EMIRATES	11.7731	11.7731		12.8615
U.K	59.6824	59.6824	59.3524	61.4705	61.4705
U.S.A	44.7900	44.7900	44.6900	45.6900	46.0800
UGANDA	1.2000	1.2000		1.2700
WEST AFRICA	7.6100	7.6100		8.0400
ZAMBIA	1.5496	1.5496		1.6847

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	50.6200	50.6200	50.4400	52.0900	52.0900
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.2000	32.1000	31.9000	33.3500	33.3500
SOUTH AFRICA	2.4300	2.3600	2.2100	2.5500	2.5500
U.K	59.6100	58.6600	59.4100	61.3400	61.3400
U.S.A	44.7400	44.5400	44.8400	45.6400	45.9900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0989	6.3601
EMU	50.7075	52.1835
SOUTH AFRICA	2.3950	2.4857
U.S.A	44.7800	45.6800

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

21 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 May 2025

	Buy (Notes)	Sell
EUR 1	50.7551	52.4674
GBP 1	60.1774	62.1798
JPY 100	31.2166	33.2216
USD 1	45.0096	46.0929

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Indicative Exchange Rates of Local Banks and FOREX Dealers