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: 21.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0243		30.4408
CANADA	32.0083		33.4704
CHINA			6.7437
EMU	47.8605	47.8600	49.2837	49.6780
HONG KONG	5.8661		6.0392
INDIA	0.5290		0.5600
JAPAN	30.4883		31.9285
KENYA	35.3900		37.4202
SAUDI ARABIA	12.2207		12.9099
SINGAPORE	34.3322		35.5798
SOUTH AFRICA	2.4979		2.6626
SWEDEN	4.3102		4.4712
SWITZERLAND	51.0186		52.5179
U.A. EMIRATES	12.4762		13.0682
U.K	57.7605	57.7600	59.4659	60.0011
U.S.A	45.8300	45.8300	46.7300	47.2207

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1681	30.1372	30.1064	31.5500	31.5500
CANADA	33.3660	33.2979	33.2706	34.8300	34.8300
CHINA	6.1406	6.0830	5.8417	7.0435	7.0435
EMU	48.0416	47.9438	47.6506	49.4100	49.4100
HONG KONG	5.8480	5.7691	5.7265	6.1671	6.1671
INDIA	0.5230	0.5175		0.5513
JAPAN	31.3980	31.3339	31.0776	32.8397	32.8397
KENYA	35.8740			36.8803
MALAGASY				1.0628
NEW ZEALAND	26.2385	26.1297	25.8575	27.5994	27.5994
NORWAY	4.0666	4.0283	3.9687	4.4716	4.4716
SAUDI ARABIA	12.1577	12.0797	12.0066	13.0611	13.0611
SINGAPORE	34.0550	33.9855	33.9612	35.6188	35.6188
SOUTH AFRICA	2.5479	2.5371	2.4794	2.7299	2.7299
SWEDEN	4.2414	4.1926	4.1393	4.6687	4.6687
SWITZERLAND	50.6046	50.5049	50.4017	52.7770	52.7770
U.A. EMIRATES	12.7555	12.6265	12.2099	13.3735	13.3735
U.K	57.9115	57.7348	57.5580	59.6200	59.6200
U.S.A	45.9100	45.8100	45.6600	46.8100	47.2945
UGANDA	1.2326			1.2959

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.2500	31.5000	31.5000
CANADA	33.2600	32.2800	34.8700	34.8700
EMU	48.6500	47.4800	50.0800	50.0800
HONG KONG	5.9300	5.6800	6.2700	6.2700
JAPAN	31.2400	30.0100	32.8700	32.8700
SAUDI ARABIA	12.3400	11.8600	13.0500	13.0500
SINGAPORE	34.4600	33.7000	36.2600	36.2600
SOUTH AFRICA	2.5500	2.4600	2.7100	2.7300
SWITZERLAND	51.8100	50.5400	54.5200	54.5200
U.A. EMIRATES	12.9300	11.8000	13.5300	13.5300
U.K	58.6200	57.2200	60.3500	60.3500
U.S.A	46.5000	45.6400	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100		29.2500	31.0600	31.0600
CANADA	32.7700	32.6700	32.2800	34.3800	34.3800
CENTRAL AFRICA	7.2000			7.8800
CHINA	6.3400			6.6600
EMU	47.9500	47.8300	47.4800	49.3800	49.3800
GHANA	2.9479			3.2280
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5344			0.5686
JAPAN	30.7800		30.0100	32.4100	32.4100
KENYA	36.1800			37.7000
MALAGASY	1.0000			1.0600
MOROCCO	4.6100			5.0500
NEW ZEALAND	26.3100		25.8500	27.5500	27.5500
NORWAY	4.0500		3.9300	4.2800	4.2800
PAKISTAN	16.3100			17.2600
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	33.9500		33.7000	35.7500	35.7500
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.8300			16.5700
SWEDEN	4.2500		4.1300	4.4500	4.4500
SWITZERLAND	51.0500		50.5400	53.7600	53.7600
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	57.7800	57.6400	57.2210	59.5100	59.5100
U.S.A	45.8400		45.6400	46.7400	47.2070
WEST AFRICA	7.2900			7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6490	31.1600	31.1600
CANADA		29.4930	34.4800	34.4800
CHINA		4.5000	7.5000	7.5000
EMU	48.2800	46.9910	49.7284	49.7635
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7800	27.8370	32.4100	32.4100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6790	27.5500	27.5500
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.5550	35.7500	35.7500
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	51.0500	48.4975	53.8600	53.8600
U.A. EMIRATES		11.4660	13.4400	13.4400
U.K	58.3400	56.6244	60.0902	59.9652
U.S.A	46.5500	44.9232	47.5974	47.5737

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1122	29.1122	29.1122	31.0455	31.0455
CANADA	32.2847	32.2847	32.2847	34.2569	34.2569
CHINA	6.2745	6.2745		6.6941
DENMARK	6.3934	6.3934	6.3934	6.6593	6.6593
EMU	47.9101	47.9101	47.9101	49.3341	49.3341
HONG KONG	5.9013	5.9013	5.9013	6.1960	6.1960
INDIA	0.5209	0.5209		0.5558
JAPAN	30.4214	30.4214	30.4214	32.3444	32.3444
NEW ZEALAND	26.1454	26.1454	26.1454	27.2203	27.2203
NORWAY	4.0950	4.0950	4.0950	4.2995	4.2995
SAUDI ARABIA	12.2071	12.2071	12.2071	12.6791	12.6791
SINGAPORE	34.0938	34.0938	34.0938	35.8684	35.8684
SOUTH AFRICA	2.4489	2.4489	2.4489	2.6643	2.6643
SWEDEN	4.2723	4.2723	4.2723	4.4411	4.4411
SWITZERLAND	50.2002	50.2002	50.2002	53.3974	53.3974
U.A. EMIRATES	12.5355	12.5355	12.5355	13.1748	13.1748
U.K	57.8461	57.8461	57.8461	59.5654	59.5654
U.S.A	46.2100	46.2100	46.0100	47.1100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9600	28.9600	30.7400	30.7400
CANADA	32.3600	31.9600	31.9600	33.7500	33.7500
CHINA	6.4900		6.4100	6.6600	6.6600
DENMARK	6.4300	6.3400	6.3400	6.6200	6.6200
EMU	47.9400	47.6700	47.6700	49.3800	49.3800
HONG KONG	5.9400	5.8700	5.8700	6.0600	6.0600
INDIA	0.5243		0.5195	0.5511	0.5511
JAPAN	31.8300	31.4800	31.4800	33.1000	33.1000
KENYA	35.6400			36.3300	36.3300
NEW ZEALAND	26.2700	25.9800	25.9800	27.1200	27.1200
NORWAY	4.1200	4.0900	4.0900	4.2700	4.2700
SAUDI ARABIA		12.1300	12.1300	12.5900	12.5900
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	34.3900	33.9400	33.9400	35.2500	35.2500
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2800	4.2500	4.2500	4.4300	4.4300
SWITZERLAND	51.2900	50.7700	50.7700	52.9600	52.9600
U.A. EMIRATES	12.5800	12.3900	12.3900	12.8300	12.8300
U.K	57.9400	57.6600	57.6600	59.6700	59.6700
U.S.A	46.2200	45.7700	45.7700	47.1200	47.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8985	28.8985	28.6985	30.3896	30.3896
BANGLADESH	0.3694	0.3694		0.3979
BOTSWANA	3.2689	3.2689		3.4666
CANADA	32.1608	32.1608	31.9608	33.3626	33.3626
CENTRAL AFRICA	6.8800	6.8800		7.6300
CHINA	6.1521	6.1521		6.6772
DENMARK	6.3516	6.3516		6.6777
EMU	47.8772	47.8772	47.4672	49.3048	49.3048
GHANA	2.8185	2.8185		3.1861
HONG KONG	5.8436	5.8436	5.7236	6.1397	6.1397
INDIA	0.5228	0.5228		0.5512
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.9000	29.9000	29.3497	32.1000	32.1024
KENYA	35.0900	35.0900		36.9200
MOZAMBIQUE	71.1200	71.1200		74.7800
NAMIBIA	2.4402	2.4402		2.5891
NEW ZEALAND	26.1304	26.1304	25.6804	27.1495	27.1495
NIGERIA	2.8200	2.8200		3.3800
NORWAY	4.0577	4.0577		4.3197
RWANDA	3.2300	3.2300		3.4400
SINGAPORE	33.8823	33.8823	33.7823	35.6746	35.6746
SOUTH AFRICA	2.3971	2.3971	2.3371	2.6319	2.6319
SWEDEN	4.2458	4.2458		4.4510
SWITZERLAND	50.7759	50.7759	50.3259	52.4409	52.4409
TANZANIA	1.7300	1.7300		1.8600
THAILAND	1.3464	1.3464		1.4243
U.A. EMIRATES	12.2674	12.2674		13.1128
U.K	57.8354	57.8354	57.5054	59.5332	59.5332
U.S.A	46.1600	46.1600	46.0600	47.0600	47.4500
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2200	7.2200		7.6300
ZAMBIA	1.5811	1.5811		1.7153

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5900	29.5800	30.5500	30.5500
EMU	47.8900	47.8900	47.7100	49.2800	49.2800
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	31.1500	31.0500	30.8500	32.3000	32.3000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	57.8400	56.8900	57.6400	59.5200	59.5200
U.S.A	46.1300	45.9300	46.2300	47.0300	47.3800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2749	6.5399
EMU	47.8384	49.2424
SOUTH AFRICA	2.4667	2.5587
U.S.A	46.1000	47.0000

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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

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers