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: 20.05.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6580	31.1700	31.1700
CANADA		29.7540	34.7800	34.7800
CHINA		4.5000	7.5000	7.5000
EMU	51.2400	49.9506	52.7772	52.8977
HONG KONG		5.2740	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	31.7400	28.7010	33.4200	33.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1470	28.0900	28.0900
SAUDI ARABIA		10.8810	12.8900	12.8900
SINGAPORE		31.2930	36.6100	36.6100
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	54.6100	51.8795	57.6000	57.6000
U.A. EMIRATES		11.3940	13.3600	13.3600
U.K	61.1500	59.3782	62.9845	62.8815
U.S.A	45.9900	44.6488	47.0248	47.2831

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8653	28.8653	28.8653	30.7883	30.7883
CANADA	32.4245	32.4245	32.4245	34.4120	34.4120
CHINA	6.2616	6.2616		6.6818
DENMARK	6.7830	6.7830	6.7830	7.0664	7.0664
EMU	50.9106	50.9106	50.9106	52.4027	52.4027
HONG KONG	5.8482	5.8482	5.8482	6.1415	6.1415
INDIA	0.5229	0.5229		0.5580
JAPAN	31.0645	31.0645	31.0645	33.0346	33.0346
NEW ZEALAND	26.6308	26.6308	26.6308	27.7311	27.7311
NORWAY	4.3377	4.3377	4.3377	4.5552	4.5552
SAUDI ARABIA	12.0816	12.0816	12.0816	12.5513	12.5513
SINGAPORE	34.8089	34.8089	34.8089	36.6279	36.6279
SOUTH AFRICA	2.4536	2.4536	2.4536	2.6700	2.6700
SWEDEN	4.6363	4.6363	4.6363	4.8203	4.8203
SWITZERLAND	53.8137	53.8137	53.8137	56.6825	56.6825
U.A. EMIRATES	12.5441	12.5441	12.5441	13.1865	13.1865
U.K	60.5346	60.5346	60.5346	62.3087	62.3087
U.S.A	45.7400	45.7400	45.5400	46.6400	46.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.8900	28.8900	30.6700	30.6700
CANADA	32.6400	32.2400	32.2400	34.0400	34.0400
CHINA	6.4700		6.4000	6.6400	6.6400
DENMARK	6.8300	6.7400	6.7400	7.0300	7.0300
EMU	50.9200	50.6000	50.6000	52.4400	52.4400
HONG KONG	5.8400	5.7700	5.7700	5.9700	5.9700
INDIA	0.5570		0.5422	0.5740	0.5740
JAPAN	31.9800	31.6400	31.6400	33.2800	33.2800
KENYA	35.3800			36.0700	36.0700
NEW ZEALAND	26.7900	26.5100	26.5100	27.6600	27.6600
NORWAY	4.3700	4.3400	4.3400	4.5300	4.5300
SAUDI ARABIA		12.0200	12.0200	12.4700	12.4700
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	35.1500	34.7100	34.7100	36.0400	36.0400
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7200	2.7200
SWEDEN	4.6500	4.6200	4.6200	4.8100	4.8100
SWITZERLAND	54.8200	54.3300	54.3300	56.6100	56.6100
U.A. EMIRATES	12.4100	12.1700	12.1700	12.9100	12.9100
U.K	60.6100	60.3000	60.3000	62.4200	62.4200
U.S.A	45.7800	45.3300	45.3300	46.6800	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6745	28.6745	28.4745	30.4700	30.4700
BANGLADESH	0.3653	0.3653		0.3939
BOTSWANA	3.3067	3.3067		3.5055
CANADA	32.4091	32.4091	32.2091	33.6205	33.6205
CENTRAL AFRICA	7.3500	7.3500		8.0800
CHINA	6.1290	6.1290		6.6543
DENMARK	6.7431	6.7431		7.0787
EMU	50.8141	50.8141	50.4041	52.3196	52.3196
GHANA	3.5480	3.5480		3.9516
HONG KONG	5.7487	5.7487	5.6287	6.0439	6.0439
INDIA	0.5247	0.5247		0.5533
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.6400	30.6400	30.0902	32.8600	32.8642
KENYA	34.2900	34.2900		37.0800
MOZAMBIQUE	70.1600	70.1600		74.2100
NAMIBIA	2.4771	2.4771		2.6273
NEW ZEALAND	26.2905	26.2905	25.8405	28.0344	28.0344
NIGERIA	2.5900	2.5900		3.1500
NORWAY	4.3061	4.3061		4.5747
RWANDA	3.1600	3.1600		3.3700
SINGAPORE	34.4105	34.4105	34.3105	36.6255	36.6255
SOUTH AFRICA	2.4340	2.4340	2.3740	2.6698	2.6698
SWEDEN	4.6082	4.6082		4.8324
SWITZERLAND	54.1096	54.1096	53.6596	56.2191	56.2191
TANZANIA	1.6500	1.6500		1.7700
THAILAND	1.3269	1.3269		1.4452
U.A. EMIRATES	12.0140	12.0140		13.1021
U.K	60.4171	60.4171	60.0871	62.2256	62.2256
U.S.A	45.6700	45.6700	45.5700	46.5700	46.9600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.6700	7.6700		8.1000
ZAMBIA	1.6476	1.6476		1.7843

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	50.8500	50.8500	50.6700	52.3200	52.3200
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.1500	32.0500	31.8500	33.3000	33.3000
SOUTH AFRICA	2.5700	2.5000	2.3500	2.6900	2.6900
U.K	60.5000	59.5500	60.3000	62.2500	62.2500
U.S.A	45.7200	45.5200	45.8200	46.6200	46.9700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2715	6.5382
EMU	50.9560	52.4248
SOUTH AFRICA	2.5139	2.6092
U.S.A	45.7600	46.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3470	29.1470	28.8470	30.8950	30.8950
CANADA	32.5490		32.2190	34.1190	34.1190
CHINA	6.2780			7.1030
EMU	50.8660	50.7860	50.4360	52.3920	52.3920
HONG KONG	5.8280			5.9880
INDIA	0.5320			0.5650
JAPAN	31.5590			33.4850
KENYA	35.2210			36.9010
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.7490			27.5940
SAUDI ARABIA	12.1540			12.4660
SINGAPORE	34.9900	34.6900	34.5900	36.5640	36.5640
SOUTH AFRICA	2.5560		2.3560	2.6800	2.6800
SWITZERLAND	54.3210			56.6640
U.A. EMIRATES	12.4940		11.7940	13.0740	13.0740
U.K	60.4800	60.3500	59.9500	62.2940	62.2940
U.S.A	45.7200	45.6200	45.4200	46.6200	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.3004	27.9667	29.9381	29.9381
BAHRAIN	118.3110	117.3770		124.5380
BANGLADESH	0.3748	0.3642		0.3864
CANADA	31.8521	31.6014		33.4381
CHINA	6.1717			6.4837
DENMARK	6.9068	6.8368		7.0818
EMU	50.8119	51.0217	50.8301	52.3252	52.3268
HONG KONG	5.8529	5.7776	5.6119	6.0285	6.0285
INDIA	0.5165	0.5138		0.5495
JAPAN	31.7418	31.2090		33.0031
PAKISTAN	15.9698	16.0005		17.0376
SAUDI ARABIA	11.9356	11.8104	11.5728	12.5177	12.5177
SINGAPORE	34.3729	34.2126	33.8311	36.0655	36.0655
SOUTH AFRICA	2.5314	2.4980	2.4718	2.6823	2.6863
SWITZERLAND	53.7625	53.4839		55.7124
U.A. EMIRATES	12.1794	12.1294		12.7094
U.K	60.4228	59.9758	60.4229	62.2097	62.2098
U.S.A	45.6700	45.7700	45.6550	46.5700	46.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.7200	30.5500	30.5500
CANADA	31.9700	31.8400	34.0500	34.0500
CHINA	6.2400		6.5500
DENMARK	6.7000		7.0900
EMU	50.8300	50.9800	52.3500	52.3500
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5300		0.5600
JAPAN	31.4300		32.8800
MOROCCO	4.8300		5.1600
NEW ZEALAND	26.7900		28.2300
SINGAPORE	34.7300	34.6600	36.4000	36.4000
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	54.1600	53.3300	56.5700	56.3700
U.K	60.5700	60.5800	62.3800	62.3800
U.S.A	45.7600	46.0600	46.6600	47.0900
WEST AFRICA	7.7000		8.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.2500	31.2000	31.2000
CANADA	33.5500	32.7000	35.0000	35.0000
CHINA	6.4000	6.0000	6.7200	6.7200
EMU	51.5000	50.4500	53.0000	53.0000
HONG KONG	5.8200	5.6300	6.1500	6.1500
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	32.1000	31.0000	33.5000	33.5000
SAUDI ARABIA	12.3500	11.8500	13.0500	13.0500
SINGAPORE	35.1500	34.6000	36.8000	36.8000
SOUTH AFRICA	2.5900	2.4700	2.7500	2.7500
SWITZERLAND	55.3000	54.2500	58.0000	58.0000
U.A. EMIRATES	12.9000	11.8000	13.4500	13.4500
U.K	61.1500	60.0000	62.7500	62.7500
U.S.A	46.5500	45.6000	47.5000	48.0000

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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