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: 20.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.3000	31.2400	31.0500
CANADA	32.7800	32.4000	34.5000	34.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9900	47.5000	49.6200	49.4000
HONG KONG	5.8800	5.7200	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6100	30.2300	32.7400	32.6000
NEW ZEALAND	26.3900	25.5000	27.4500	27.0000
SAUDI ARABIA	12.2500	12.0000	12.9600	13.0000
SINGAPORE	34.2400	33.8000	35.8500	35.8500
SOUTH AFRICA	2.5100	2.4600	2.6800	2.6600
SWITZERLAND	51.8000	50.6500	53.8500	53.7500
U.A. EMIRATES	12.8400	12.0000	13.4300	13.4000
U.K	57.9500	57.3000	59.8300	59.5000
U.S.A	46.3000	46.0000	47.6000	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0092		30.4315
CANADA	32.0652		33.5194
CHINA			6.7573
EMU	47.7753	47.7800	49.1913	49.5849
HONG KONG	5.8915		6.0652
INDIA	0.5310		0.5600
JAPAN	30.6444		32.0950
KENYA	35.5281		37.5622
SAUDI ARABIA	12.2864		12.9780
SINGAPORE	34.3752		35.6286
SOUTH AFRICA	2.4855		2.6495
SWEDEN	4.2985		4.4583
SWITZERLAND	51.0130		52.5064
U.A. EMIRATES	12.5456		13.1363
U.K	57.7239	57.7200	59.4379	59.9728
U.S.A	46.0800	46.0800	46.9800	47.4733

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9577	29.9271	29.8964	31.3300	31.3300
CANADA	33.2271	33.1593	33.1322	34.6851	34.6851
CHINA	6.1586	6.1008	5.8588	7.0641	7.0641
EMU	48.0007	47.9031	47.6101	49.3680	49.3680
HONG KONG	5.8793	5.8000	5.7572	6.2002	6.2002
INDIA	0.5253	0.5198		0.5537
JAPAN	31.3845	31.3204	31.0642	32.8256	32.8256
KENYA	36.0727			37.0845
MALAGASY				1.0623
NEW ZEALAND	26.1611	26.0526	25.7812	27.5179	27.5179
NORWAY	4.0813	4.0429	3.9831	4.4877	4.4877
SAUDI ARABIA	12.2360	12.1575	12.0840	13.1452	13.1452
SINGAPORE	34.1219	34.0523	34.0279	35.6888	35.6888
SOUTH AFRICA	2.5361	2.5253	2.4678	2.7172	2.7172
SWEDEN	4.2324	4.1836	4.1305	4.6588	4.6588
SWITZERLAND	52.3476	52.2445	52.1376	54.5948	54.5948
U.A. EMIRATES	12.7504	12.6214	12.2050	13.3681	13.3681
U.K	57.9212	57.7445	57.5677	59.6300	59.6300
U.S.A	46.2100	46.1100	45.9600	47.1100	47.5999
UGANDA	1.2389			1.3025

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.2800	31.4900	31.4900
CANADA	33.3400	32.4000	34.9500	34.9500
EMU	48.5300	47.4200	49.9600	49.9600
HONG KONG	5.9600	5.7200	6.3000	6.3000
JAPAN	31.4200	30.2300	33.0600	33.0600
SAUDI ARABIA	12.4200	11.9400	13.1300	13.1300
SINGAPORE	34.5100	33.7900	36.3100	36.3100
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	51.8400	50.6300	54.5500	54.5500
U.A. EMIRATES	13.0000	11.8800	13.6000	13.6000
U.K	58.6200	57.2900	60.3500	60.3500
U.S.A	46.8000	45.9900	47.7000	47.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400		29.2800	31.0900	31.0900
CANADA	32.8900	32.7900	32.4000	34.5000	34.5000
CENTRAL AFRICA	7.1800			7.8700
CHINA	6.3700			6.7000
EMU	47.8900	47.7700	47.4200	49.3200	49.3200
GHANA	2.9752			3.2578
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5375			0.5719
JAPAN	31.0000		30.2300	32.6400	32.6400
KENYA	36.4000			37.9300
MALAGASY	1.0000			1.0600
MOROCCO	4.6200			5.0600
NEW ZEALAND	26.2700		25.8100	27.5000	27.5000
NORWAY	4.0700		3.9500	4.3000	4.3000
PAKISTAN	16.4700			17.4300
SAUDI ARABIA	12.2500		11.9400	12.9600	12.9600
SEYCHELLES	3.1800		2.9300	3.4800	3.4800
SINGAPORE	34.0500		33.7900	35.8500	35.8500
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.8900			16.6400
SWEDEN	4.2400		4.1200	4.4400	4.4400
SWITZERLAND	51.1400		50.6300	53.8500	53.8500
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.8300		11.8800	13.4300	13.4300
U.K	57.8500	57.7100	57.2880	59.5800	59.5800
U.S.A	46.1900		45.9900	47.0900	47.5610
WEST AFRICA	7.3600			8.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6760	31.1900	31.1900
CANADA		29.6010	34.6000	34.6000
CHINA		4.5000	7.5000	7.5000
EMU	48.2200	46.9322	49.6666	49.7012
HONG KONG		5.3820	6.2200	6.2200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0000	28.0350	32.6400	32.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6430	27.5000	27.5000
SAUDI ARABIA		11.0250	13.0600	13.0600
SINGAPORE		30.6450	35.8500	35.8500
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.1400	48.5830	53.9500	53.9500
U.A. EMIRATES		11.5470	13.5300	13.5300
U.K	58.4100	56.6930	60.1623	60.0379
U.S.A	46.8000	45.2662	47.8530	47.9369

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0348	29.0348	29.0348	30.9647	30.9647
CANADA	32.2883	32.2883	32.2883	34.2625	34.2625
CHINA	6.2407	6.2407		6.6585
DENMARK	6.3885	6.3885	6.3885	6.6545	6.6545
EMU	47.9220	47.9220	47.9220	49.3490	49.3490
HONG KONG	5.8880	5.8880	5.8880	6.1825	6.1825
INDIA	0.5185	0.5185		0.5532
JAPAN	30.0248	30.0248	30.0248	31.9245	31.9245
NEW ZEALAND	26.0719	26.0719	26.0719	27.1452	27.1452
NORWAY	4.0755	4.0755	4.0755	4.2793	4.2793
SAUDI ARABIA	12.1727	12.1727	12.1727	12.6441	12.6441
SINGAPORE	33.9317	33.9317	33.9317	35.6998	35.6998
SOUTH AFRICA	2.4577	2.4577	2.4577	2.6740	2.6740
SWEDEN	4.2608	4.2608	4.2608	4.4293	4.4293
SWITZERLAND	50.0367	50.0367	50.0367	53.2265	53.2265
U.A. EMIRATES	12.4989	12.4989	12.4989	13.1370	13.1370
U.K	57.8393	57.8393	57.8393	59.5616	59.5616
U.S.A	46.0800	46.0800	45.8800	46.9800	47.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2300	28.8700	28.8700	30.6400	30.6400
CANADA	32.3600	31.9600	31.9600	33.7600	33.7600
CHINA	6.4500		6.3800	6.6200	6.6200
DENMARK	6.4300	6.3400	6.3400	6.6100	6.6100
EMU	47.8800	47.6300	47.6300	49.3200	49.3200
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5220		0.5172	0.5488	0.5488
JAPAN	31.4500	31.1000	31.1000	32.7100	32.7100
KENYA	35.5800			36.2800	36.2800
NEW ZEALAND	26.1900	25.9000	25.9000	27.0400	27.0400
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA		12.1000	12.1000	12.5500	12.5500
SEYCHELLES	3.0900			3.3200	3.3200
SINGAPORE	34.2400	33.7900	33.7900	35.0900	35.0900
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.2700	4.2400	4.2400	4.4100	4.4100
SWITZERLAND	51.1300	50.6200	50.6200	52.8100	52.8100
U.A. EMIRATES	12.5400	12.3500	12.3500	12.7900	12.7900
U.K	57.8600	57.5800	57.5800	59.6000	59.6000
U.S.A	46.0800	45.6300	45.6300	46.9800	47.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8303	28.8303	28.6303	30.3119	30.3119
BANGLADESH	0.3685	0.3685		0.3971
BOTSWANA	3.2663	3.2663		3.4687
CANADA	32.1841	32.1841	31.9841	33.3901	33.3901
CENTRAL AFRICA	6.8600	6.8600		7.6300
CHINA	6.1240	6.1240		6.6478
DENMARK	6.3522	6.3522		6.6789
EMU	47.8835	47.8835	47.4735	49.3132	49.3132
GHANA	2.8121	2.8121		3.1895
HONG KONG	5.8343	5.8343	5.7143	6.1301	6.1301
INDIA	0.5209	0.5209		0.5494
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.5200	29.5200	28.9666	31.7200	31.7191
KENYA	35.0700	35.0700		36.9000
MOZAMBIQUE	70.9700	70.9700		74.6200
NAMIBIA	2.4522	2.4522		2.6015
NEW ZEALAND	26.0687	26.0687	25.6187	27.0970	27.0970
NIGERIA	2.8100	2.8100		3.3700
NORWAY	4.0381	4.0381		4.3002
RWANDA	3.2000	3.2000		3.4100
SINGAPORE	33.7694	33.7694	33.6694	35.5425	35.5425
SOUTH AFRICA	2.4095	2.4095	2.3495	2.6440	2.6440
SWEDEN	4.2364	4.2364		4.4419
SWITZERLAND	50.6539	50.6539	50.2039	52.3129	52.3129
TANZANIA	1.7300	1.7300		1.8400
THAILAND	1.3405	1.3405		1.4185
U.A. EMIRATES	12.2391	12.2391		13.0862
U.K	57.7971	57.7971	57.4671	59.5153	59.5153
U.S.A	46.0600	46.0600	45.9600	46.9600	47.3500
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.2200	7.2200		7.6200
ZAMBIA	1.5662	1.5662		1.7187

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5300	30.5000	30.5000
EMU	47.9200	47.9200	47.7400	49.3100	49.3100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.7500	30.6500	30.4500	31.9000	31.9000
SOUTH AFRICA	2.5200	2.4500	2.3000	2.6500	2.6500
U.K	57.8400	56.8900	57.6400	59.5200	59.5200
U.S.A	46.0500	45.8500	46.1500	46.9500	47.3000

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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