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: 15.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	28.1600	28.1600	30.0501	30.0501
CANADA	32.0353	32.0353	32.0353	34.0149	34.0149
CHINA	6.0346	6.0346		6.4425
DENMARK	6.7197	6.7197	6.7197	7.0038	7.0038
EMU	50.4573	50.4573	50.4573	51.9605	51.9605
HONG KONG	5.7556	5.7556	5.7556	6.0471	6.0471
INDIA	0.5094	0.5094		0.5438
JAPAN	30.8790	30.8790	30.8790	32.8529	32.8529
NEW ZEALAND	26.1553	26.1553	26.1553	27.2487	27.2487
NORWAY	4.1769	4.1769	4.1769	4.3885	4.3885
SAUDI ARABIA	11.7878	11.7878	11.7878	12.2517	12.2517
SINGAPORE	33.5745	33.5745	33.5745	35.3456	35.3456
SOUTH AFRICA	2.3210	2.3210	2.3210	2.5269	2.5269
SWEDEN	4.5355	4.5355	4.5355	4.7178	4.7178
SWITZERLAND	53.5450	53.5450	53.5450	56.9933	56.9933
U.A. EMIRATES	12.2456	12.2456	12.2456	12.8786	12.8786
U.K	58.6921	58.6921	58.6921	60.4406	60.4406
U.S.A	44.6500	44.6500	44.4500	45.5500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	28.0100	28.0100	29.7700	29.7700
CANADA	32.0900	31.6900	31.6900	33.5000	33.5000
CHINA	6.2300		6.1600	6.4000	6.4000
DENMARK	6.7600	6.6700	6.6700	6.9600	6.9600
EMU	50.5100	50.1500	50.1500	52.0200	52.0200
HONG KONG	5.7400	5.6700	5.6700	5.8700	5.8700
INDIA	0.5630		0.5482	0.5799	0.5799
JAPAN	32.3000	31.9500	31.9500	33.6100	33.6100
KENYA	34.3700			35.0700	35.0700
NEW ZEALAND	26.3000	26.0200	26.0200	27.1700	27.1700
NORWAY	4.2000	4.1800	4.1800	4.3500	4.3500
SAUDI ARABIA		11.7100	11.7100	12.1600	12.1600
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	33.8900	33.4400	33.4400	34.7600	34.7600
SOUTH AFRICA	2.4500	2.3900	2.3900	2.6100	2.6100
SWEDEN	4.5400	4.5100	4.5100	4.7000	4.7000
SWITZERLAND	54.8000	54.3000	54.3000	56.6200	56.6200
U.A. EMIRATES	12.1500	11.9600	11.9600	12.4000	12.4000
U.K	58.7400	58.4100	58.4100	60.4900	60.4900
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8465	27.8465	27.6465	29.6245	29.6245
BANGLADESH	0.3570	0.3570		0.3854
BOTSWANA	3.1648	3.1648		3.3524
CANADA	31.9513	31.9513	31.7513	33.1681	33.1681
CENTRAL AFRICA	7.1400	7.1400		8.0400
CHINA	5.9114	5.9114		6.4355
DENMARK	6.6973	6.6973		7.0349
EMU	50.4933	50.4933	50.0833	52.0146	52.0146
GHANA	2.7214	2.7214		3.0982
HONG KONG	5.6648	5.6648	5.5448	5.9608	5.9608
INDIA	0.5120	0.5120		0.5405
INDONESIA	0.2600	0.2600		0.2800
JAPAN	30.4200	30.4200	29.8650	32.6500	32.6465
KENYA	33.4000	33.4000		36.1800
MOZAMBIQUE	68.5800	68.5800		72.5900
NAMIBIA	2.3209	2.3209		2.4692
NEW ZEALAND	25.8507	25.8507	25.4007	27.6020	27.6020
NIGERIA	2.5200	2.5200		3.1100
NORWAY	4.1488	4.1488		4.4177
RWANDA	3.1000	3.1000		3.3000
SINGAPORE	33.2406	33.2406	33.1406	35.4468	35.4468
SOUTH AFRICA	2.2783	2.2783	2.2183	2.5125	2.5125
SWEDEN	4.5190	4.5190		4.7349
SWITZERLAND	54.2114	54.2114	53.7614	56.3211	56.3211
TANZANIA	1.6200	1.6200		1.7500
THAILAND	1.2866	1.2866		1.4075
U.A. EMIRATES	11.7353	11.7353		12.8220
U.K	58.7578	58.7578	58.4278	60.4821	60.4821
U.S.A	44.6500	44.6500	44.5500	45.5500	45.9400
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.6200	7.6200		8.0500
ZAMBIA	1.5258	1.5258		1.6604

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7300	29.7000	29.7000
EMU	50.5100	50.5100	50.3300	51.9700	51.9700
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.9500	31.8500	31.6500	33.1000	33.1000
SOUTH AFRICA	2.3900	2.3200	2.1700	2.5100	2.5100
U.K	58.6500	57.7000	58.4500	60.3500	60.3500
U.S.A	44.6800	44.4800	44.7800	45.5800	45.9300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0419	6.3001
EMU	50.4925	51.9657
SOUTH AFRICA	2.3506	2.4391
U.S.A	44.6500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4870	28.2870	27.9870	30.0350	30.0350
CANADA	32.0490		31.7190	33.6190	33.6190
CHINA	6.0510			6.8760
EMU	50.4450	50.3650	50.0150	51.9580	51.9580
HONG KONG	5.7380			5.8980
INDIA	0.5180			0.5510
JAPAN	31.3020			33.2280
KENYA	34.2830			35.9630
MALAGASY	0.9340			1.0740
NEW ZEALAND	26.2770			27.1220
SAUDI ARABIA	11.8620			12.1740
SINGAPORE	33.7350	33.4350	33.3350	35.3090	35.3090
SOUTH AFRICA	2.3870		2.1870	2.5110	2.5110
SWITZERLAND	54.3630			56.7060
U.A. EMIRATES	12.1990		11.4990	12.7790	12.7790
U.K	58.6940	58.5640	58.1640	60.4550	60.4550
U.S.A	44.6500	44.5500	44.3500	45.5500	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5295	27.4958	27.1792	29.1026	29.1026
BAHRAIN	115.7560	114.8420		121.8480
BANGLADESH	0.3666	0.3562		0.3779
CANADA	31.3880	31.1407		32.9620
CHINA	5.9591			6.2615
DENMARK	6.8550	6.7850		7.0300
EMU	50.5645	50.7881	50.5875	52.0711	52.0718
HONG KONG	5.7251	5.6500	5.4878	5.8969	5.8969
JAPAN	30.3523	30.1406		31.8809
PAKISTAN	15.6910	15.7237		16.7447
SAUDI ARABIA	11.6763	11.5538	11.3191	12.2457	12.2457
SINGAPORE	33.2135	33.0592	32.7049	34.8578	34.8578
SOUTH AFRICA	2.3777	2.3451	2.3177	2.5188	2.5228
SWITZERLAND	53.8344	53.5554		55.7869
U.A. EMIRATES	11.9020	11.8520		12.4320
U.K	58.7337	58.3258	58.7539	60.4130	60.4333
U.S.A	44.6500	44.7500	44.6350	45.5500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	27.8600	29.6400	29.6400
CANADA	31.4300	31.3000	33.4900	33.4900
CHINA	6.0100		6.3100
DENMARK	6.6300		7.0100
EMU	50.5000	50.4200	52.0200	52.0200
HONG KONG	5.7000	5.7000	6.0100	6.0100
INDIA	0.5200		0.5400
JAPAN	31.0700		32.5000
MOROCCO	4.7200		5.0400
NEW ZEALAND	26.2600		27.6700
SINGAPORE	33.4400	33.3700	35.0500	35.0500
SOUTH AFRICA	2.3500		2.5100
SWITZERLAND	54.0700	53.2300	56.4600	56.2600
U.K	58.6400	58.6700	60.4000	60.4000
U.S.A	44.6500	44.9500	45.5500	45.9400
WEST AFRICA	7.6400		8.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.3500	30.2500	30.2500
CANADA	32.9500	32.1500	34.5000	34.5000
CHINA	6.1500	5.9000	6.4500	6.4500
EMU	51.1500	50.1000	52.5000	52.5000
HONG KONG	5.7200	5.5300	6.0400	6.0400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.8000	30.7000	33.2000	33.2000
SAUDI ARABIA	12.0500	11.5500	13.0000	13.0000
SINGAPORE	33.9000	33.3000	35.6000	35.6000
SOUTH AFRICA	2.4100	2.3000	2.5500	2.5500
SWITZERLAND	55.2000	54.1000	57.9000	57.9000
U.A. EMIRATES	12.6000	11.5000	13.1000	13.1000
U.K	59.2000	58.1000	60.8000	60.8000
U.S.A	45.4500	44.4500	46.3500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3200		30.0000
CANADA		32.2000		34.1500
CHINA		5.8500		7.0000
EMU	50.6000	50.1000	53.0000	53.0000
HONG KONG		5.5300		6.0000
INDIA		0.4700		0.6500
JAPAN	31.5500	29.8500	33.0000	33.0000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		25.8500		27.5000
SAUDI ARABIA		11.6500		13.3000
SINGAPORE		33.5000		35.2500
SOUTH AFRICA	2.3600	2.3400	2.5500	2.6000
SWITZERLAND	54.7500	54.1500	57.5000	57.5000
U.A. EMIRATES		11.6500		13.6000
U.K	58.7500	58.2000	60.4000	60.4000
U.S.A	45.1500	44.6000	46.3500	48.5000

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

14 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 April 2025

	Buy (Notes)	Sell
EUR 1	50.2438	51.9806
GBP 1	58.4666	60.4432
JPY 100	30.9328	32.8685
USD 1	44.4421	45.5500

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Indicative Exchange Rates of Local Banks and FOREX Dealers