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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0803	29.0803	29.0803	31.0154	31.0154
CANADA	32.1922	32.1922	32.1922	34.1630	34.1630
CHINA	6.2535	6.2535		6.6727
DENMARK	6.3949	6.3949	6.3949	6.6617	6.6617
EMU	47.9645	47.9645	47.9645	49.3963	49.3963
HONG KONG	5.8684	5.8684	5.8684	6.1622	6.1622
INDIA	0.5183	0.5183		0.5531
JAPAN	30.2015	30.2015	30.2015	32.1146	32.1146
NEW ZEALAND	26.1847	26.1847	26.1847	27.2646	27.2646
NORWAY	4.0756	4.0756	4.0756	4.2797	4.2797
SAUDI ARABIA	12.1288	12.1288	12.1288	12.5994	12.5994
SINGAPORE	33.9947	33.9947	33.9947	35.7686	35.7686
SOUTH AFRICA	2.4574	2.4574	2.4574	2.6739	2.6739
SWEDEN	4.2774	4.2774	4.2774	4.4469	4.4469
SWITZERLAND	50.1246	50.1246	50.1246	53.3237	53.3237
U.A. EMIRATES	12.4531	12.4531	12.4531	13.0898	13.0898
U.K	57.8406	57.8406	57.8406	59.5672	59.5672
U.S.A	45.9100	45.9100	45.7100	46.8100	47.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9200	28.9200	30.7000	30.7000
CANADA	32.2500	31.8500	31.8500	33.6500	33.6500
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.4300	6.3400	6.3400	6.6200	6.6200
EMU	47.9500	47.6700	47.6700	49.3900	49.3900
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5217		0.5169	0.5485	0.5485
JAPAN	31.6300	31.2800	31.2800	32.9000	32.9000
KENYA	35.4400			36.1400	36.1400
NEW ZEALAND	26.3000	26.0200	26.0200	27.1500	27.1500
NORWAY	4.1000	4.0700	4.0700	4.2500	4.2500
SAUDI ARABIA		12.0500	12.0500	12.5000	12.5000
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	34.2900	33.8400	33.8400	35.1500	35.1500
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.2900	4.2600	4.2600	4.4300	4.4300
SWITZERLAND	51.2100	50.7000	50.7000	52.8900	52.8900
U.A. EMIRATES	12.4900	12.3100	12.3100	12.7400	12.7400
U.K	57.8600	57.5700	57.5700	59.5900	59.5900
U.S.A	45.9000	45.4500	45.4500	46.8000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8812	28.8812	28.6812	30.3759	30.3759
BANGLADESH	0.3667	0.3667		0.3952
BOTSWANA	3.2498	3.2498		3.4379
CANADA	32.0607	32.0607	31.8607	33.2581	33.2581
CENTRAL AFRICA	6.9000	6.9000		7.6300
CHINA	6.1298	6.1298		6.6543
DENMARK	6.3545	6.3545		6.6818
EMU	47.8952	47.8952	47.4852	49.3299	49.3299
GHANA	2.7878	2.7878		3.1648
HONG KONG	5.8077	5.8077	5.6877	6.1036	6.1036
INDIA	0.5200	0.5200		0.5485
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.7000	29.7000	29.1484	31.9100	31.9077
KENYA	34.8200	34.8200		36.6500
MOZAMBIQUE	70.6100	70.6100		74.2600
NAMIBIA	2.4490	2.4490		2.5985
NEW ZEALAND	26.1756	26.1756	25.7256	27.2085	27.2085
NIGERIA	2.7900	2.7900		3.3500
NORWAY	4.0409	4.0409		4.3035
RWANDA	3.2100	3.2100		3.4200
SINGAPORE	33.7899	33.7899	33.6899	35.5852	35.5852
SOUTH AFRICA	2.4064	2.4064	2.3464	2.6413	2.6413
SWEDEN	4.2521	4.2521		4.4582
SWITZERLAND	50.7100	50.7100	50.2600	52.3811	52.3811
TANZANIA	1.7200	1.7200		1.8500
THAILAND	1.3378	1.3378		1.4158
U.A. EMIRATES	12.1762	12.1762		13.0246
U.K	57.7729	57.7729	57.4429	59.4776	59.4776
U.S.A	45.8300	45.8300	45.7300	46.7300	47.1200
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1600	7.1600		7.5600
ZAMBIA	1.5534	1.5534		1.7067

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5300	30.5000	30.5000
EMU	47.9300	47.9300	47.7500	49.3200	49.3200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.9500	30.8500	30.6500	32.1000	32.1000
SOUTH AFRICA	2.5200	2.4500	2.3000	2.6500	2.6500
U.K	57.7900	56.8400	57.5900	59.4700	59.4700
U.S.A	45.8300	45.6300	45.9300	46.7300	47.0800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2625	6.5281
EMU	47.9123	49.3203
SOUTH AFRICA	2.4776	2.5707
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4110	29.2110	28.9110	30.9590	30.9590
CANADA	32.1960		31.8660	33.7660	33.7660
CHINA	6.2790			7.1040
EMU	47.9270	47.8470	47.4970	49.3650	49.3650
HONG KONG	5.8890			6.0490
INDIA	0.5270			0.5600
JAPAN	30.5770			32.5030
KENYA	35.3520			37.0320
MALAGASY	0.9170			1.0570
NEW ZEALAND	26.2880			27.1330
SAUDI ARABIA	12.2010			12.5130
SINGAPORE	34.1500	33.8500	33.7500	35.7240	35.7240
SOUTH AFRICA	2.5220		2.3220	2.6460	2.6460
SWITZERLAND	50.7160			53.0590
U.A. EMIRATES	12.5420		11.8420	13.1220	13.1220
U.K	57.8070	57.6770	57.2770	59.5410	59.5410
U.S.A	45.8900	45.7900	45.5200	46.7900	47.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4019	28.3619	28.0269	30.0020	30.0020
BAHRAIN	118.8400	117.9010		125.0940
BANGLADESH	0.3762	0.3656		0.3879
CANADA	31.5104	31.2623		33.0876
CHINA	6.1735			6.4856
DENMARK	6.5062	6.4362		6.6812
EMU	47.9533	48.2083	47.9876	49.3375	49.3425
HONG KONG	5.8754	5.8001	5.6337	6.0517	6.0517
JAPAN	29.6450	29.4471		31.1524
PAKISTAN	16.1551	16.1845		17.2323
SAUDI ARABIA	11.9814	11.8557	11.6175	12.5657	12.5657
SINGAPORE	33.5604	33.4043	33.0419	35.2192	35.2192
SOUTH AFRICA	2.4997	2.4664	2.4401	2.6486	2.6526
SWITZERLAND	50.2436	49.9833		52.0659
U.A. EMIRATES	12.2294	12.1794		12.7594
U.K	57.9915	57.5781	57.7725	59.3242	59.3541
U.S.A	45.8500	45.9500	45.8350	46.7500	47.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7600	30.6000	30.6000
CANADA	31.6100	31.4800	33.6700	33.6700
CHINA	6.2400		6.5500
DENMARK	6.3100		6.6800
EMU	47.9100	48.3300	49.3300	49.3300
HONG KONG	5.8500	5.8500	6.1600	6.1600
INDIA	0.5300		0.5500
JAPAN	30.4800		31.8800
MOROCCO	4.5300		4.8400
NEW ZEALAND	26.3200		27.7400
SINGAPORE	33.8900	33.8200	35.5300	35.5300
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	50.6000	49.8100	52.8400	52.6400
U.K	57.8500	57.8800	59.5800	59.5800
U.S.A	45.9000	46.2000	46.8000	47.2300
WEST AFRICA	7.1800		7.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.2500	31.1000	31.1000
CANADA	33.0000	32.3000	34.5000	34.5000
CHINA	6.3700	6.0000	6.6800	6.6800
EMU	48.4500	47.5000	49.9000	49.9000
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	31.0000	30.0000	32.4500	32.4500
SAUDI ARABIA	12.3000	11.9000	12.9500	12.9500
SINGAPORE	34.2000	33.7000	35.8500	35.8500
SOUTH AFRICA	2.5400	2.4200	2.7000	2.7000
SWITZERLAND	51.5500	50.5500	54.1500	54.1500
U.A. EMIRATES	12.9000	11.8000	13.4500	13.4500
U.K	58.3000	57.2500	59.9000	59.9000
U.S.A	46.6000	45.6500	47.5000	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.0000
CANADA		32.4000		34.3500
CHINA		5.9000		7.0000
EMU	48.5000	47.7500	50.0000	51.0000
HONG KONG		5.7000		6.2200
INDIA		0.4500		0.6500
JAPAN	31.2000	30.1000	32.6000	32.4000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.9000		27.5000
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		34.0000		35.7000
SOUTH AFRICA	2.4500	2.4700	2.6600	2.6700
SWITZERLAND	51.2000	50.6500	53.7000	53.7500
U.A. EMIRATES		12.0000		13.6500
U.K	58.0000	57.6000	59.7500	59.9000
U.S.A	46.4000	45.8000	47.5000	48.7500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
USD 1	45.2421	46.3343
JPY 100	30.8217	32.8438
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers