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: 14.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.1500	29.9900	30.0000
CANADA	31.3300	31.0000	32.9800	33.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.4900	47.8500	50.1300	49.8000
HONG KONG	5.6800	5.5500	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0500	29.7000	32.1600	32.0500
NEW ZEALAND	25.6300	24.5000	26.6600	26.5000
SAUDI ARABIA	11.8900	11.6000	12.5800	12.7500
SINGAPORE	33.3200	32.9000	34.8900	34.8500
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	51.3400	50.2000	53.3700	53.3500
U.A. EMIRATES	12.4700	11.6000	13.0400	13.0000
U.K	57.7900	57.1500	59.6700	59.4000
U.S.A	45.0000	44.7500	46.3000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8484		29.2219
CANADA	30.6674		32.0837
CHINA			6.5804
EMU	48.2085	48.2100	49.6415	50.0387
HONG KONG	5.7219		5.8905
INDIA	0.5140		0.5400
JAPAN	30.1010		31.5383
KENYA	34.4774		36.4447
SAUDI ARABIA	11.9146		12.5994
SINGAPORE	33.4506		34.6908
SOUTH AFRICA	2.4409		2.6035
SWEDEN	4.3764		4.5419
SWITZERLAND	50.5427		52.0597
U.A. EMIRATES	12.1692		12.7529
U.K	57.5828	57.5800	59.2779	59.8114
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8869	28.8574	28.8278	30.2102	30.2102
CANADA	31.8713	31.8063	31.7803	33.2698	33.2698
CHINA	5.9913	5.9350	5.6996	6.8722	6.8722
EMU	48.3916	48.2931	47.9978	49.7700	49.7700
HONG KONG	5.7611	5.6834	5.6415	6.0755	6.0755
INDIA	0.5225	0.5171		0.5508
JAPAN	31.1147	31.0512	30.7972	32.5434	32.5434
KENYA	35.4883			36.4837
MALAGASY				1.0423
NEW ZEALAND	25.6235	25.5172	25.2514	26.9524	26.9524
NORWAY	4.1163	4.0776	4.0172	4.5262	4.5262
SAUDI ARABIA	11.8636	11.7875	11.7162	12.7452	12.7452
SINGAPORE	33.7883	33.7193	33.6952	35.3398	35.3398
SOUTH AFRICA	2.4488	2.4384	2.3829	2.6237	2.6237
SWEDEN	4.3080	4.2584	4.2043	4.7420	4.7420
SWITZERLAND	51.1955	51.0947	50.9902	53.3933	53.3933
U.A. EMIRATES	12.2607	12.1367	11.7363	12.8548	12.8548
U.K	57.7075	57.5314	57.3553	59.4100	59.4100
U.S.A	44.7900	44.6900	44.5400	45.6900	46.1543
UGANDA	1.2043			1.2660

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.1100	30.2300	30.2300
CANADA	31.8700	30.9700	33.4100	33.4100
EMU	48.9400	47.8200	50.3800	50.3800
HONG KONG	5.7900	5.5500	6.1200	6.1200
JAPAN	30.8700	29.6900	32.4800	32.4800
SAUDI ARABIA	12.0600	11.5900	12.7500	12.7500
SINGAPORE	33.5900	32.8800	35.3500	35.3500
SOUTH AFRICA	2.4900	2.4100	2.6500	2.6700
SWITZERLAND	51.3800	50.1700	54.0700	54.0700
U.A. EMIRATES	12.6200	11.5300	13.2100	13.2100
U.K	58.4700	57.1400	60.2000	60.2000
U.S.A	45.4000	44.6000	46.3000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500		28.1100	29.8400	29.8400
CANADA	31.4400	31.3500	30.9700	32.9800	32.9800
CENTRAL AFRICA	7.3000			7.9900
CHINA	6.2000			6.5200
EMU	48.2900	48.1700	47.8200	49.7300	49.7300
GHANA	2.8903			3.1649
HONG KONG	5.7100		5.5500	6.0400	6.0400
INDIA	0.5203			0.5536
JAPAN	30.4500		29.6900	32.0600	32.0600
KENYA	35.3000			36.7800
MALAGASY	1.0200			1.0800
MOROCCO	4.6100			5.0500
NEW ZEALAND	25.4600		25.0100	26.6600	26.6600
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	15.9300			16.8600
SAUDI ARABIA	11.8900		11.5900	12.5800	12.5800
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	33.1300		32.8800	34.8900	34.8900
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	15.4700			16.2000
SWEDEN	4.3200		4.1900	4.5200	4.5200
SWITZERLAND	50.6800		50.1700	53.3700	53.3700
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.4500		11.5300	13.0400	13.0400
U.K	57.6900	57.5500	57.1350	59.4200	59.4200
U.S.A	44.8000		44.6000	45.7000	46.1570
WEST AFRICA	7.4200			8.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6050	29.9400	29.9400
CANADA		28.2960	33.0800	33.0800
CHINA		4.5000	7.5000	7.5000
EMU	48.6200	47.3242	50.0786	50.1163
HONG KONG		5.2290	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4500	27.5400	32.0600	32.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.9140	26.6600	26.6600
SAUDI ARABIA		10.7010	12.6800	12.6800
SINGAPORE		29.8170	34.8900	34.8900
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	50.6800	48.1460	53.4700	53.4700
U.A. EMIRATES		11.2050	13.1400	13.1400
U.K	58.2500	56.5362	59.9975	59.8718
U.S.A	45.5300	43.9040	46.5544	46.4943

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8688	27.8688	27.8688	29.7399	29.7399
CANADA	30.8002	30.8002	30.8002	32.7041	32.7041
CHINA	6.0818	6.0818		6.4930
DENMARK	6.4430	6.4430	6.4430	6.7155	6.7155
EMU	48.3374	48.3374	48.3374	49.8082	49.8082
HONG KONG	5.7022	5.7022	5.7022	5.9911	5.9911
INDIA	0.5012	0.5012		0.5351
JAPAN	29.8396	29.8396	29.8396	31.7475	31.7475
NEW ZEALAND	25.2711	25.2711	25.2711	26.3280	26.3280
NORWAY	4.1369	4.1369	4.1369	4.3465	4.3465
SAUDI ARABIA	11.7869	11.7869	11.7869	12.2511	12.2511
SINGAPORE	33.0969	33.0969	33.0969	34.8434	34.8434
SOUTH AFRICA	2.3822	2.3822	2.3822	2.5935	2.5935
SWEDEN	4.3813	4.3813	4.3813	4.5575	4.5575
SWITZERLAND	49.5284	49.5284	49.5284	52.7190	52.7190
U.A. EMIRATES	12.1015	12.1015	12.1015	12.7273	12.7273
U.K	57.5210	57.5210	57.5210	59.2713	59.2713
U.S.A	44.6100	44.6100	44.4100	45.5100	45.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0700	27.7100	27.7100	29.4700	29.4700
CANADA	30.8700	30.4700	30.4700	32.2400	32.2400
CHINA	6.2900		6.2100	6.4600	6.4600
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.3400	47.9700	47.9700	49.7800	49.7800
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5041		0.4993	0.5308	0.5308
JAPAN	31.2400	30.8900	30.8900	32.5200	32.5200
KENYA	34.4400			35.1400	35.1400
NEW ZEALAND	25.4000	25.1100	25.1100	26.2300	26.2300
NORWAY	4.1600	4.1400	4.1400	4.3100	4.3100
SAUDI ARABIA		11.7000	11.7000	12.1500	12.1500
SEYCHELLES	3.0000			3.2200	3.2200
SINGAPORE	33.3800	32.9300	32.9300	34.2300	34.2300
SOUTH AFRICA	2.4500	2.4200	2.4200	2.6200	2.6200
SWEDEN	4.3900	4.3600	4.3600	4.5400	4.5400
SWITZERLAND	50.6900	50.1800	50.1800	52.3900	52.3900
U.A. EMIRATES	12.1400	11.9500	11.9500	12.3900	12.3900
U.K	57.5500	57.2300	57.2300	59.2700	59.2700
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7015	27.7015	27.5015	29.1787	29.1787
BANGLADESH	0.3566	0.3566		0.3850
BOTSWANA	3.1969	3.1969		3.3897
CANADA	30.7116	30.7116	30.5116	31.9058	31.9058
CENTRAL AFRICA	6.9900	6.9900		7.7000
CHINA	5.9634	5.9634		6.4884
DENMARK	6.4103	6.4103		6.7422
EMU	48.3349	48.3349	47.9249	49.7795	49.7795
GHANA	2.7182	2.7182		3.0950
HONG KONG	5.6487	5.6487	5.5287	5.9446	5.9446
INDIA	0.5032	0.5032		0.5316
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.3600	29.3600	28.8075	31.5700	31.5744
KENYA	33.8600	33.8600		35.8300
MOZAMBIQUE	68.7000	68.7000		72.3100
NAMIBIA	2.3827	2.3827		2.5322
NEW ZEALAND	25.3058	25.3058	24.8558	26.3352	26.3352
NIGERIA	2.6600	2.6600		3.2200
NORWAY	4.1058	4.1058		4.3725
RWANDA	3.1100	3.1100		3.3100
SINGAPORE	32.9209	32.9209	32.8209	34.7169	34.7169
SOUTH AFRICA	2.3397	2.3397	2.2797	2.5752	2.5752
SWEDEN	4.3621	4.3621		4.5729
SWITZERLAND	50.0841	50.0841	49.6341	52.1283	52.1283
TANZANIA	1.6500	1.6500		1.7800
THAILAND	1.2945	1.2945		1.3727
U.A. EMIRATES	11.8427	11.8427		12.6890
U.K	57.5327	57.5327	57.2027	59.2417	59.2417
U.S.A	44.6000	44.6000	44.5000	45.5000	45.8900
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.2800	7.2800		7.6900
ZAMBIA	1.5119	1.5119		1.6448

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.2900	28.2800	29.2500	29.2500
EMU	48.3200	48.3200	48.1400	49.7200	49.7200
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.6500	30.5500	30.3500	31.8000	31.8000
SOUTH AFRICA	2.4500	2.3800	2.2300	2.5800	2.5800
U.K	57.4800	56.5300	57.2800	59.1500	59.1500
U.S.A	44.5500	44.3500	44.6500	45.4500	45.8000

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

20 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 March 2025

	Buy (Notes)	Sell
EUR 1	48.2492	49.8494
GBP 1	57.6376	59.5678
JPY 100	29.9163	31.7405
USD 1	44.7379	45.8321

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Indicative Exchange Rates of Local Banks and FOREX Dealers