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: 11.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7377		29.1064
CANADA	30.6309		32.0486
CHINA			6.5695
EMU	48.2128	48.2100	49.6414	50.0386
HONG KONG	5.7180		5.8873
INDIA	0.5110		0.5400
JAPAN	30.3762		31.8274
KENYA	34.5054		36.5036
SAUDI ARABIA	11.9019		12.5796
SINGAPORE	33.4858		34.7282
SOUTH AFRICA	2.4387		2.6013
SWEDEN	4.4181		4.5856
SWITZERLAND	50.7790		52.2926
U.A. EMIRATES	12.1553		12.7386
U.K	57.3057	57.3100	58.9972	59.5282
U.S.A	44.6500	44.6500	45.5500	46.0283

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6823	28.6529	28.6236	29.9961	29.9961
CANADA	31.7397	31.6749	31.6490	33.1323	33.1323
CHINA	5.9746	5.9185	5.6837	6.8530	6.8530
EMU	48.3624	48.2640	47.9688	49.7400	49.7400
HONG KONG	5.7371	5.6597	5.6179	6.0502	6.0502
INDIA	0.5184	0.5130		0.5465
JAPAN	31.4148	31.3506	31.0942	32.8573	32.8573
KENYA	35.4067			36.3999
MALAGASY				1.0431
NEW ZEALAND	25.4423	25.3367	25.0728	26.7618	26.7618
NORWAY	4.0856	4.0471	3.9872	4.4925	4.4925
SAUDI ARABIA	11.8346	11.7586	11.6875	12.7140	12.7140
SINGAPORE	33.7159	33.6471	33.6230	35.2641	35.2641
SOUTH AFRICA	2.4638	2.4534	2.3975	2.6398	2.6398
SWEDEN	4.3444	4.2943	4.2397	4.7820	4.7820
SWITZERLAND	51.2689	51.1679	51.0633	53.4698	53.4698
U.A. EMIRATES	12.2062	12.0828	11.6842	12.7976	12.7976
U.K	57.3967	57.2215	57.0464	59.0900	59.0900
U.S.A	44.6900	44.5900	44.4400	45.5900	46.0525
UGANDA	1.1998			1.2614

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100	27.9800	30.1000	30.1000
CANADA	31.8200	30.9200	33.3600	33.3600
EMU	48.9400	47.8100	50.3800	50.3800
HONG KONG	5.7800	5.5400	6.1100	6.1100
JAPAN	31.0900	29.9000	32.7200	32.7200
SAUDI ARABIA	12.0200	11.5600	12.7100	12.7100
SINGAPORE	33.6000	32.8900	35.3600	35.3600
SOUTH AFRICA	2.4800	2.4000	2.6400	2.6600
SWITZERLAND	51.5700	50.3500	54.2700	54.2700
U.A. EMIRATES	12.5900	11.5000	13.1700	13.1700
U.K	58.1500	56.8100	59.8600	59.8600
U.S.A	45.3000	44.5000	46.2000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3200		27.9800	29.7100	29.7100
CANADA	31.3900	31.3000	30.9200	32.9300	32.9300
CENTRAL AFRICA	7.1500			7.8200
CHINA	6.1800			6.5000
EMU	48.2800	48.1600	47.8100	49.7200	49.7200
GHANA	2.8820			3.1558
HONG KONG	5.7000		5.5400	6.0300	6.0300
INDIA	0.5171			0.5502
JAPAN	30.6700		29.9000	32.3000	32.3000
KENYA	35.3000			36.7800
MALAGASY	1.0200			1.0800
MOROCCO	4.5900			5.0300
NEW ZEALAND	25.3300		24.8900	26.5200	26.5200
NORWAY	4.0700		3.9500	4.3000	4.3000
PAKISTAN	15.8900			16.8200
SAUDI ARABIA	11.8600		11.5600	12.5500	12.5500
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	33.1400		32.8900	34.9000	34.9000
SOUTH AFRICA	2.4500		2.4000	2.6100	2.6100
SRI LANKA	15.4300			16.1600
SWEDEN	4.3600		4.2300	4.5600	4.5600
SWITZERLAND	50.8600		50.3500	53.5600	53.5600
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.4200		11.5000	13.0000	13.0000
U.K	57.3700	57.2300	56.8080	59.0800	59.0800
U.S.A	44.7000		44.5000	45.6000	46.0560
WEST AFRICA	7.3900			8.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4880	29.8100	29.8100
CANADA		28.2510	33.0300	33.0300
CHINA		4.5000	7.5000	7.5000
EMU	48.6100	47.3144	50.0683	50.1059
HONG KONG		5.2200	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6700	27.7380	32.3000	32.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.7970	26.5200	26.5200
SAUDI ARABIA		10.6740	12.6500	12.6500
SINGAPORE		29.8260	34.9000	34.9000
SOUTH AFRICA	2.4500	2.2050	2.6600	2.6600
SWITZERLAND	50.8600	48.3170	53.6600	53.6600
U.A. EMIRATES		11.1780	13.1000	13.1000
U.K	57.9300	56.2226	59.6679	59.5397
U.S.A	45.9700	43.8060	47.0043	46.3906

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9562	27.9562	27.9562	29.8314	29.8314
CANADA	30.9514	30.9514	30.9514	32.8626	32.8626
CHINA	6.0826	6.0826		6.4934
DENMARK	6.4293	6.4293	6.4293	6.7008	6.7008
EMU	48.2308	48.2308	48.2308	49.6953	49.6953
HONG KONG	5.7203	5.7203	5.7203	6.0098	6.0098
INDIA	0.5018	0.5018		0.5357
JAPAN	29.9762	29.9762	29.9762	31.8910	31.8910
NEW ZEALAND	25.2928	25.2928	25.2928	26.3491	26.3491
NORWAY	4.0601	4.0601	4.0601	4.2655	4.2655
SAUDI ARABIA	11.8176	11.8176	11.8176	12.2822	12.2822
SINGAPORE	33.1907	33.1907	33.1907	34.9401	34.9401
SOUTH AFRICA	2.3896	2.3896	2.3896	2.6014	2.6014
SWEDEN	4.3891	4.3891	4.3891	4.5653	4.5653
SWITZERLAND	49.8535	49.8535	49.8535	53.0618	53.0618
U.A. EMIRATES	12.1398	12.1398	12.1398	12.7668	12.7668
U.K	57.4656	57.4656	57.4656	59.2105	59.2105
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	28.1400	27.7800	27.7800	29.5400	29.5400
CANADA	31.0200	30.6200	30.6200	32.4000	32.4000
CHINA	6.2900		6.2100	6.4600	6.4600
DENMARK	6.4700	6.3800	6.3800	6.6600	6.6600
EMU	48.2500	47.9100	47.9100	49.7000	49.7000
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5049		0.5001	0.5316	0.5316
JAPAN	31.3900	31.0400	31.0400	32.6700	32.6700
KENYA	34.5800			35.2800	35.2800
NEW ZEALAND	25.4200	25.1300	25.1300	26.2600	26.2600
NORWAY	4.0900	4.0600	4.0600	4.2300	4.2300
SAUDI ARABIA		11.7400	11.7400	12.1900	12.1900
SEYCHELLES	3.0000			3.2300	3.2300
SINGAPORE	33.4900	33.0400	33.0400	34.3500	34.3500
SOUTH AFRICA	2.4600	2.4300	2.4300	2.6300	2.6300
SWEDEN	4.4000	4.3700	4.3700	4.5400	4.5400
SWITZERLAND	51.0200	50.5100	50.5100	52.7300	52.7300
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4300	12.4300
U.K	57.5100	57.2000	57.2000	59.2300	59.2300
U.S.A	44.7500	44.3000	44.3000	45.6500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7630	27.7630	27.5630	29.2443	29.2443
BANGLADESH	0.3577	0.3577		0.3862
BOTSWANA	3.2205	3.2205		3.4182
CANADA	30.8651	30.8651	30.6651	32.0539	32.0539
CENTRAL AFRICA	7.1200	7.1200		7.7000
CHINA	5.9646	5.9646		6.4894
DENMARK	6.3986	6.3986		6.7298
EMU	48.2413	48.2413	47.8313	49.6809	49.6809
GHANA	2.7216	2.7216		3.0983
HONG KONG	5.6670	5.6670	5.5470	5.9630	5.9630
INDIA	0.5041	0.5041		0.5325
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.5100	29.5100	28.9596	31.7300	31.7298
KENYA	34.0700	34.0700		35.9100
MOZAMBIQUE	68.9200	68.9200		72.5400
NAMIBIA	2.3912	2.3912		2.5407
NEW ZEALAND	25.3100	25.3100	24.8600	26.3378	26.3378
NIGERIA	2.7100	2.7100		3.2700
NORWAY	4.0286	4.0286		4.2937
RWANDA	3.1200	3.1200		3.3200
SINGAPORE	33.0285	33.0285	32.9285	34.8168	34.8168
SOUTH AFRICA	2.3482	2.3482	2.2882	2.5834	2.5834
SWEDEN	4.3718	4.3718		4.5828
SWITZERLAND	50.3987	50.3987	49.9487	52.4522	52.4522
TANZANIA	1.6500	1.6500		1.7800
THAILAND	1.2991	1.2991		1.3773
U.A. EMIRATES	11.8801	11.8801		12.7285
U.K	57.4949	57.4949	57.1649	59.2132	59.2132
U.S.A	44.7400	44.7400	44.6400	45.6400	46.0300
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.2600	7.2600		7.6700
ZAMBIA	1.5171	1.5171		1.6514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3900	28.3400	28.3300	29.3000	29.3000
EMU	48.2500	48.2500	48.0700	49.6500	49.6500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.8000	30.7000	30.5000	31.9500	31.9500
SOUTH AFRICA	2.4600	2.3900	2.2400	2.5900	2.5900
U.K	57.4800	56.5300	57.2800	59.1500	59.1500
U.S.A	44.7000	44.5000	44.8000	45.6000	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0895	6.3505
EMU	48.1915	49.6178
SOUTH AFRICA	2.4166	2.5087
U.S.A	44.7000	45.6000

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

17 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 March 2025

	Buy (Notes)	Sell
USD 1	44.3346	45.4371
EUR 1	48.1849	49.8097
JPY 100	29.5564	31.4019
GBP 1	57.3007	59.2325

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Indicative Exchange Rates of Local Banks and FOREX Dealers