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: 05.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.0400	28.0400	29.8000	29.8000
CANADA	31.4600	31.0600	31.0600	32.8400	32.8400
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.1400	47.8200	47.8200	49.5800	49.5800
HONG KONG	5.8600	5.7900	5.7900	5.9800	5.9800
INDIA	0.5146		0.5098	0.5414	0.5414
JAPAN	31.5100	31.1600	31.1600	32.7800	32.7800
KENYA	35.2100			35.9000	35.9000
NEW ZEALAND	25.5900	25.3100	25.3100	26.4300	26.4300
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA		11.9600	11.9600	12.4100	12.4100
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	33.9200	33.4700	33.4700	34.7700	34.7700
SOUTH AFRICA	2.4900	2.4600	2.4600	2.6500	2.6500
SWEDEN	4.3400	4.3100	4.3100	4.4800	4.4800
SWITZERLAND	51.2500	50.7400	50.7400	52.9400	52.9400
U.A. EMIRATES	12.4000	12.2100	12.2100	12.6500	12.6500
U.K	58.0100	57.7100	57.7100	59.7400	59.7400
U.S.A	45.5600	45.1100	45.1100	46.4600	46.5100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0154	28.0154	27.8154	29.4873	29.4873
BANGLADESH	0.3642	0.3642		0.3927
BOTSWANA	3.2236	3.2236		3.4255
CANADA	31.2833	31.2833	31.0833	32.4761	32.4761
CENTRAL AFRICA	7.1800	7.1800		7.6200
CHINA	6.0702	6.0702		6.5949
DENMARK	6.3834	6.3834		6.7121
EMU	48.1220	48.1220	47.7120	49.5626	49.5626
GHANA	2.7780	2.7780		3.1552
HONG KONG	5.7676	5.7676	5.6476	6.0635	6.0635
INDIA	0.5134	0.5134		0.5418
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.5900	29.5900	29.0439	31.8100	31.8050
KENYA	34.6900	34.6900		36.4900
MOZAMBIQUE	70.1500	70.1500		73.7800
NAMIBIA	2.4143	2.4143		2.5634
NEW ZEALAND	25.4699	25.4699	25.0199	26.4969	26.4969
NIGERIA	2.7900	2.7900		3.3500
NORWAY	4.0039	4.0039		4.2669
RWANDA	3.1800	3.1800		3.3800
SINGAPORE	33.4403	33.4403	33.3403	35.2251	35.2251
SOUTH AFRICA	2.3713	2.3713	2.3113	2.6066	2.6066
SWEDEN	4.3043	4.3043		4.5121
SWITZERLAND	50.6114	50.6114	50.1614	52.6451	52.6451
TANZANIA	1.7100	1.7100		1.8200
THAILAND	1.3232	1.3232		1.4011
U.A. EMIRATES	12.0948	12.0948		12.9433
U.K	57.9392	57.9392	57.6092	59.6733	59.6733
U.S.A	45.5300	45.5300	45.4300	46.4300	46.8200
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.1500	7.1500		7.5500
ZAMBIA	1.5368	1.5368		1.6710

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.6300	28.6200	29.5900	29.5900
EMU	48.1500	48.1500	47.9700	49.5500	49.5500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	30.9000	30.8000	30.6000	32.0500	32.0500
SOUTH AFRICA	2.4800	2.4100	2.2600	2.6100	2.6100
U.K	57.9700	57.0200	57.7700	59.6700	59.6700
U.S.A	45.5000	45.3000	45.6000	46.4000	46.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2014	6.4649
EMU	48.1252	49.5408
SOUTH AFRICA	2.4420	2.5337
U.S.A	45.5300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4920	28.2920	27.9920	30.0400	30.0400
CANADA	31.3590		31.0290	32.9290	32.9290
CHINA	6.2110			7.0360
EMU	48.0710	47.9910	47.6410	49.5130	49.5130
HONG KONG	5.8370			5.9970
INDIA	0.5190			0.5520
JAPAN	30.4380			32.3640
KENYA	35.0500			36.7300
MALAGASY	0.9180			1.0580
NEW ZEALAND	25.5350			26.3800
SAUDI ARABIA	12.0960			12.4080
SINGAPORE	33.7470	33.4470	33.3470	35.3210	35.3210
SOUTH AFRICA	2.4830		2.2830	2.6070	2.6070
SWITZERLAND	50.7190			53.0620
U.A. EMIRATES	12.4360		11.7360	13.0160	13.0160
U.K	57.8780	57.7480	57.3480	59.6140	59.6140
U.S.A	45.5000	45.4000	45.1300	46.4000	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5156	27.4819	27.1656	29.0882	29.0882
BAHRAIN	117.8480	116.9170		124.0500
BANGLADESH	0.3733	0.3627		0.3848
CANADA	30.6983	30.4564		32.2547
CHINA	6.1071			6.4162
DENMARK	6.5318	6.4618		6.7068
EMU	48.1425	48.3988	48.1766	49.5284	49.5322
HONG KONG	5.8291	5.7539	5.5888	6.0040	6.0040
JAPAN	29.5040	29.3088		31.0071
PAKISTAN	16.0122	16.0426		17.0821
SAUDI ARABIA	11.8873	11.7626	11.5255	12.4670	12.4670
SINGAPORE	33.1922	33.0380	32.6842	34.8356	34.8356
SOUTH AFRICA	2.4663	2.4332	2.4066	2.6131	2.6171
SWITZERLAND	50.3054	50.0447		52.1299
U.A. EMIRATES	12.1297	12.0797		12.6597
U.K	58.1098	57.6977	57.8906	59.4493	59.4831
U.S.A	45.4800	45.5800	45.4650	46.3800	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2300	27.9000	29.6900	29.6900
CANADA	30.8300	30.7000	32.8500	32.8500
CHINA	6.1800		6.4900
DENMARK	6.3400		6.7100
EMU	48.1600	48.5400	49.6000	49.6000
HONG KONG	5.8000	5.8100	6.1200	6.1200
INDIA	0.5200		0.5500
JAPAN	30.3700		31.7700
MOROCCO	4.5500		4.8600
NEW ZEALAND	25.6100		26.9800
SINGAPORE	33.5400	33.4700	35.1600	35.1600
SOUTH AFRICA	2.4400		2.6100
SWITZERLAND	50.7000	49.9000	52.9400	52.7400
U.K	58.0200	58.0500	59.7600	59.7600
U.S.A	45.5800	45.8800	46.4800	46.9000
WEST AFRICA	7.1700		7.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.4000	30.5000	30.5000
CANADA	32.2000	31.5000	33.7500	33.7500
CHINA	6.3100	6.0000	6.6200	6.6200
EMU	48.6000	47.6500	50.0000	50.0000
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5350	0.4500	0.6200	0.6200
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	33.8000	33.3500	35.5000	35.5000
SOUTH AFRICA	2.5000	2.3800	2.6500	2.6500
SWITZERLAND	51.6000	50.6000	54.2000	54.2000
U.A. EMIRATES	12.8500	11.7500	13.3500	13.3500
U.K	58.4500	57.3500	60.1500	60.1500
U.S.A	46.3000	45.3500	47.3000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.1300
CANADA		31.5000		34.1500
CHINA		5.9000		7.0000
EMU	48.5000	47.7500	51.0000	51.0000
HONG KONG		5.6500		6.1400
INDIA		0.4500		0.6500
JAPAN	31.2000	29.9000	32.4000	32.2500
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.2000		26.7500
SAUDI ARABIA		11.8500		13.3500
SINGAPORE		33.4000		35.3500
SOUTH AFRICA	2.4500	2.4300	2.6300	2.6600
SWITZERLAND	51.2000	50.6500	53.7500	53.8000
U.A. EMIRATES		11.8000		13.6500
U.K	58.5000	57.5000	60.0000	60.0000
U.S.A	47.0000	45.5000	48.2000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.7536	48.2536	50.3536	50.3536
SOUTH AFRICA	2.4450	2.3950	2.6450	2.6450
U.K	58.6681	57.9181	60.5681	60.5681
U.S.A	46.1000	45.6000	47.4000	47.4000

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
JPY 100	30.7381	32.7203
GBP 1	59.4202	61.4160
EUR 1	50.4393	52.1547
USD 1	44.8404	45.9371

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Indicative Exchange Rates of Local Banks and FOREX Dealers