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: 21.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.2500	30.1000	30.1000
CANADA	32.1500	31.4000	33.5500	33.5500
CHINA	6.2500	6.0000	6.5600	6.5600
EMU	48.9000	47.9500	50.3500	50.3500
HONG KONG	5.7700	5.5800	6.0800	6.0800
INDIA	0.5350	0.4500	0.6000	0.6000
JAPAN	30.7000	29.7000	32.0500	32.0500
SAUDI ARABIA	12.1500	11.6500	13.2500	13.2500
SINGAPORE	33.6000	33.1000	35.2500	35.2500
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.5000	50.5000	54.1000	54.1000
U.A. EMIRATES	12.7000	11.6000	13.2500	13.2500
U.K	58.5000	57.4500	60.2500	60.2500
U.S.A	45.8500	44.8500	46.7500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		29.9500
CANADA		31.4000		33.7500
CHINA		5.9500		7.0000
EMU	48.5000	48.0000	51.2500	51.0000
HONG KONG		5.5800		6.1400
INDIA		0.4500		0.6500
JAPAN	31.0000	29.7000	32.0000	31.9500
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.4000		26.9500
SAUDI ARABIA		11.7500		13.3000
SINGAPORE		33.1000		35.0000
SOUTH AFRICA	2.4600	2.4400	2.6400	2.6500
SWITZERLAND	51.0000	50.5000	53.6000	53.6000
U.A. EMIRATES		11.7000		13.6500
U.K	58.2000	57.5000	59.7500	59.7000
U.S.A	46.5000	44.9000	47.7000	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.1193	48.6193	50.7193	50.7193
SOUTH AFRICA	2.4769	2.4269	2.6769	2.6769
U.K	59.1609	58.4109	61.0609	61.0609
U.S.A	45.9500	45.4500	47.2500	47.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	27.7100	29.1000
CANADA	30.7400	32.2800
CHINA	6.0700	6.3700
DENMARK	6.4000	6.7200
EMU	48.1600	49.6000
HONG KONG	5.6700	5.9500
INDIA	0.5100	0.5400
JAPAN	29.5800	30.9200
NEW ZEALAND	25.3300	26.5900
SINGAPORE	32.9700	34.6200
SOUTH AFRICA	2.4200	2.5400
SWITZERLAND	49.8500	52.3400
U.A. EMIRATES	12.0200	12.5600
U.K	57.5500	59.2700
U.S.A	44.6700	45.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.4900	28.3900	29.6900	29.6900
CANADA	31.2900	31.2400	31.1400	32.5800	32.5800
CHINA	6.1100			6.5100
EMU	48.5100	48.4100	48.4100	49.8700	49.8700
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5400
JAPAN	30.7700	30.0800	29.2800	32.3900	32.3900
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6500	12.6500
SINGAPORE	33.7000	33.5800	33.5500	35.1600	35.1600
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6200	2.6200
SWITZERLAND	50.8600	50.7600	49.1600	52.8600	52.8600
U.A. EMIRATES	12.2100			12.8400
U.K	57.9700	57.8700	57.8700	59.7000	59.7000
U.S.A	45.0000	44.9100	44.4400	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	30.0000
CANADA	31.0000	33.2500
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.5000	32.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.5000
U.K	57.5000	60.0000
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.8700		29.9171
BANGLADESH	0.4338	0.4338		0.4495
CANADA	31.3130	31.3130		32.4487
DENMARK	6.4241	6.4241		6.6571
EMU	48.4504	48.4504	47.9863	49.9077	49.9077
HONG KONG	5.6930	5.6930		5.8995
INDIA	0.5705	0.5705		0.5943
JAPAN	30.6196	30.6196		31.7301
NORWAY	4.1863	4.1863		4.3382
SINGAPORE	33.3926	33.3926		34.6038
SOUTH AFRICA	2.4521	2.4521		2.6086
SWEDEN	4.3578	4.3578		4.5159
SWITZERLAND	50.6818	50.6818		52.5200
U.K	57.8472	57.8472	57.2930	59.5871	59.5871
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.3000	30.1400	30.0000
CANADA	31.7300	31.4000	33.4000	33.4000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.6300	48.0000	50.2800	50.0000
HONG KONG	5.7500	5.5800	6.0800	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9300	29.7000	32.1300	32.0000
NEW ZEALAND	25.9400	24.5000	26.9800	26.5000
SAUDI ARABIA	11.9400	11.7000	12.6400	12.7500
SINGAPORE	33.5000	33.1000	35.0800	35.0000
SOUTH AFRICA	2.5100	2.4500	2.6700	2.6500
SWITZERLAND	51.6300	50.5000	53.6700	53.6000
U.A. EMIRATES	12.5200	11.6000	13.1000	13.1000
U.K	58.2600	57.5000	60.0900	59.7000
U.S.A	45.2900	44.8400	46.5900	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9285		29.2994
CANADA	30.9763		32.4049
CHINA			6.5936
EMU	48.3195	48.3200	49.7513	50.1493
HONG KONG	5.7408		5.9099
INDIA	0.5200		0.5500
JAPAN	30.0060		31.4367
KENYA	34.6065		36.5788
SAUDI ARABIA	11.9565		12.6362
SINGAPORE	33.5628		34.7971
SOUTH AFRICA	2.4648		2.6289
SWEDEN	4.4158		4.5832
SWITZERLAND	50.7525		52.2428
U.A. EMIRATES	12.2094		12.7931
U.K	57.7518	57.7500	59.4702	60.0055
U.S.A	44.8500	44.8500	45.7500	46.2304

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8320	28.8026	28.7731	30.1528	30.1528
CANADA	32.0258	31.9605	31.9343	33.4310	33.4310
CHINA	6.0090	5.9526	5.7165	6.8925	6.8925
EMU	48.5569	48.4581	48.1617	49.9400	49.9400
HONG KONG	5.8856	5.8061	5.7633	6.2067	6.2067
INDIA	0.5314	0.5258		0.5601
JAPAN	31.0655	31.0021	30.7485	32.4920	32.4920
KENYA	35.9196			36.9271
MALAGASY				1.0471
NEW ZEALAND	26.3647	26.2553	25.9818	27.7320	27.7320
NORWAY	4.3094	4.2689	4.2057	4.7386	4.7386
SAUDI ARABIA	12.0913	12.0137	11.9410	12.9897	12.9897
SINGAPORE	34.5996	34.5290	34.5043	36.1884	36.1884
SOUTH AFRICA	2.4661	2.4556	2.3997	2.6422	2.6422
SWEDEN	4.3521	4.3020	4.2473	4.7906	4.7906
SWITZERLAND	52.3592	52.2561	52.1492	54.6069	54.6069
U.A. EMIRATES	12.5984	12.4710	12.0596	13.2088	13.2088
U.K	57.9892	57.8123	57.6353	59.7000	59.7000
U.S.A	44.9900	44.8900	44.7400	45.8900	46.3579
UGANDA	1.2098			1.2718

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

24 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 March 2025

	Buy (Notes)	Sell
GBP 1	57.9659	59.9338
JPY 100	29.8762	31.7167
USD 1	45.0321	46.1450
EUR 1	48.4636	50.0891

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Indicative Exchange Rates of Local Banks and FOREX Dealers