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: 18.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6500		28.3100	30.0500	30.0500
CANADA	31.5600	31.4700	31.0900	33.1100	33.1100
CENTRAL AFRICA	7.2700			7.9600
CHINA	6.1700			6.4900
EMU	48.3600	48.2400	47.8800	49.8000	49.8000
GHANA	2.8748			3.1479
HONG KONG	5.6800		5.5200	6.0100	6.0100
INDIA	0.5190			0.5522
JAPAN	30.0400		29.2900	31.6300	31.6300
KENYA	35.1100			36.5800
MALAGASY	1.0100			1.0700
MOROCCO	4.6100			5.0500
NEW ZEALAND	25.7800		25.3300	26.9900	26.9900
NORWAY	4.1400		4.0200	4.3700	4.3700
PAKISTAN	15.8200			16.7500
SAUDI ARABIA	11.8200		11.5200	12.5100	12.5100
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	33.0400		32.7900	34.7900	34.7900
SOUTH AFRICA	2.4700		2.4200	2.6300	2.6300
SRI LANKA	15.3700			16.0900
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	50.5700		50.0600	53.2500	53.2500
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.3800		11.4600	12.9600	12.9600
U.K	57.5400	57.4000	56.9810	59.2600	59.2600
U.S.A	44.5600		44.3600	45.4600	45.9150
WEST AFRICA	7.3600			8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7850	30.1500	30.1500
CANADA		28.4040	33.2100	33.2100
CHINA		4.5000	7.5000	7.5000
EMU	49.0300	47.7358	50.5009	50.5522
HONG KONG		5.2020	6.0100	6.0100
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0400	27.1710	31.6300	31.6300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2020	26.9900	26.9900
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		29.7360	34.7900	34.7900
SOUTH AFRICA	2.4700	2.2230	2.6800	2.6800
SWITZERLAND	50.5700	48.0415	53.3500	53.3500
U.A. EMIRATES		11.1420	13.0600	13.0600
U.K	58.1000	56.3892	59.8430	59.7162
U.S.A	45.3800	43.6688	46.4011	46.2453

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9786	27.9786	27.9786	29.8564	29.8564
CANADA	30.8695	30.8695	30.8695	32.7770	32.7770
CHINA	6.0845	6.0845		6.4958
DENMARK	6.4434	6.4434	6.4434	6.7157	6.7157
EMU	48.3471	48.3471	48.3471	49.8171	49.8171
HONG KONG	5.7087	5.7087	5.7087	5.9978	5.9978
INDIA	0.5027	0.5027		0.5366
JAPAN	29.6421	29.6421	29.6421	31.5368	31.5368
NEW ZEALAND	25.4364	25.4364	25.4364	26.4997	26.4997
NORWAY	4.1372	4.1372	4.1372	4.3467	4.3467
SAUDI ARABIA	11.7973	11.7973	11.7973	12.2616	12.2616
SINGAPORE	33.0741	33.0741	33.0741	34.8187	34.8187
SOUTH AFRICA	2.4028	2.4028	2.4028	2.6159	2.6159
SWEDEN	4.3664	4.3664	4.3664	4.5419	4.5419
SWITZERLAND	49.4326	49.4326	49.4326	52.6158	52.6158
U.A. EMIRATES	12.1154	12.1154	12.1154	12.7417	12.7417
U.K	57.4655	57.4655	57.4655	59.2128	59.2128
U.S.A	44.6600	44.6600	44.4600	45.5600	45.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.8100	27.8100	29.5700	29.5700
CANADA	30.9500	30.5500	30.5500	32.3200	32.3200
CHINA	6.2900		6.2200	6.4600	6.4600
DENMARK	6.4800	6.3900	6.3900	6.6800	6.6800
EMU	48.3800	48.0300	48.0300	49.8200	49.8200
HONG KONG	5.7500	5.6800	5.6800	5.8700	5.8700
INDIA	0.5061		0.5013	0.5328	0.5328
JAPAN	31.0700	30.7200	30.7200	32.3400	32.3400
KENYA	34.3900			35.0800	35.0800
NEW ZEALAND	25.5600	25.2800	25.2800	26.4100	26.4100
NORWAY	4.1700	4.1400	4.1400	4.3100	4.3100
SAUDI ARABIA		11.7200	11.7200	12.1700	12.1700
SEYCHELLES	2.9900			3.2100	3.2100
SINGAPORE	33.3800	32.9300	32.9300	34.2300	34.2300
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6400	2.6400
SWEDEN	4.3800	4.3500	4.3500	4.5300	4.5300
SWITZERLAND	50.6100	50.0900	50.0900	52.3000	52.3000
U.A. EMIRATES	12.1600	11.9700	11.9700	12.4100	12.4100
U.K	57.5300	57.2100	57.2100	59.2500	59.2500
U.S.A	44.6700	44.2200	44.2200	45.5700	45.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7975	27.7975	27.5975	29.2713	29.2713
BANGLADESH	0.3571	0.3571		0.3855
BOTSWANA	3.2102	3.2102		3.4032
CANADA	30.7900	30.7900	30.5900	31.9783	31.9783
CENTRAL AFRICA	7.2000	7.2000		7.7200
CHINA	5.9691	5.9691		6.4939
DENMARK	6.4150	6.4150		6.7469
EMU	48.3735	48.3735	47.9635	49.8266	49.8266
GHANA	2.7220	2.7220		3.0989
HONG KONG	5.6566	5.6566	5.5366	5.9524	5.9524
INDIA	0.5052	0.5052		0.5336
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.2000	29.2000	28.6473	31.4100	31.4101
KENYA	33.8800	33.8800		35.8200
MOZAMBIQUE	68.8000	68.8000		72.4100
NAMIBIA	2.4025	2.4025		2.5543
NEW ZEALAND	25.4563	25.4563	25.0063	26.4926	26.4926
NIGERIA	2.6300	2.6300		3.2000
NORWAY	4.1086	4.1086		4.3756
RWANDA	3.1100	3.1100		3.3100
SINGAPORE	32.9157	32.9157	32.8157	34.7055	34.7055
SOUTH AFRICA	2.3609	2.3609	2.3009	2.5966	2.5966
SWEDEN	4.3499	4.3499		4.5608
SWITZERLAND	49.9975	49.9975	49.5475	52.0385	52.0385
TANZANIA	1.6300	1.6300		1.7600
THAILAND	1.3002	1.3002		1.3789
U.A. EMIRATES	11.8583	11.8583		12.7067
U.K	57.5077	57.5077	57.1777	59.2146	59.2146
U.S.A	44.6600	44.6600	44.5600	45.5600	45.9500
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.2400	7.2400		7.6600
ZAMBIA	1.5088	1.5088		1.6430

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6300	29.6000	29.6000
EMU	48.3800	48.3800	48.2000	49.7800	49.7800
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.4700	2.4000	2.2500	2.6000	2.6000
U.K	57.5800	56.6300	57.3800	59.2500	59.2500
U.S.A	44.6600	44.4600	44.7600	45.5600	45.9100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0899	6.3516
EMU	48.3054	49.7351
SOUTH AFRICA	2.4286	2.5215
U.S.A	44.6000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2610	28.0610	27.7610	29.8090	29.8090
CANADA	30.8460		30.5160	32.4160	32.4160
CHINA	6.1020			6.9270
EMU	48.2950	48.2150	47.8650	49.7440	49.7440
HONG KONG	5.7220			5.8820
INDIA	0.5110			0.5440
JAPAN	29.9960			31.9220
KENYA	34.3520			36.0320
MALAGASY	0.8960			1.0360
NEW ZEALAND	25.5130			26.3580
SAUDI ARABIA	11.8560			12.1680
SINGAPORE	33.1940	32.8940	32.7940	34.7680	34.7680
SOUTH AFRICA	2.4700		2.2700	2.5940	2.5940
SWITZERLAND	50.0510			52.3940
U.A. EMIRATES	12.1870		11.4870	12.7670	12.7670
U.K	57.4090	57.2790	56.8790	59.1310	59.1310
U.S.A	44.6000	44.5000	44.2400	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3422	27.3098	26.9972	28.9095	28.9095
BAHRAIN	115.7610	114.8470		121.8540
BANGLADESH	0.3665	0.3561		0.3779
CANADA	30.2419	30.0035		31.7866
CHINA	6.0149			6.3198
DENMARK	6.5662	6.4962		6.7412
EMU	48.3939	48.6426	48.4075	49.7621	49.7685
HONG KONG	5.7239	5.6487	5.4866	5.8956	5.8956
JAPAN	29.1221	28.9343		30.6138
PAKISTAN	15.7096	15.7423		16.7643
SAUDI ARABIA	11.6737	11.5513	11.3166	12.2430	12.2430
SINGAPORE	32.6975	32.5459	32.2037	34.3203	34.3203
SOUTH AFRICA	2.4562	2.4232	2.3964	2.6023	2.6063
SWITZERLAND	49.6960	49.4385		51.4984
U.A. EMIRATES	11.9013	11.8513		12.4313
U.K	57.6784	57.2678	57.4591	59.0351	59.0732
U.S.A	44.6400	44.7400	44.6250	45.5400	45.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.6500	29.4200	29.4200
CANADA	30.3100	30.1800	32.2900	32.2900
CHINA	6.0700		6.3700
DENMARK	6.3600		6.7300
EMU	48.3500	48.6900	49.7900	49.7900
HONG KONG	5.6800	5.6900	5.9900	5.9900
INDIA	0.5100		0.5400
JAPAN	29.9000		31.2800
MOROCCO	4.5200		4.8400
NEW ZEALAND	25.5600		26.9300
SINGAPORE	32.9600	32.8900	34.5500	34.5500
SOUTH AFRICA	2.4300		2.5900
SWITZERLAND	49.9600	49.1700	52.1700	51.9700
U.K	57.4500	57.4700	59.1700	59.1700
U.S.A	44.6200	44.9200	45.5200	45.9100
WEST AFRICA	7.2600		7.7800

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

18 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 March 2025

	Buy (Notes)	Sell
JPY 100	29.5457	31.3777
EUR 1	48.2224	49.8509
GBP 1	57.2879	59.2183
USD 1	44.2854	45.3871

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Indicative Exchange Rates of Local Banks and FOREX Dealers