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
EMU	48.7195	48.2195	50.3195	50.3195
SOUTH AFRICA	2.4904	2.4404	2.6904	2.6904
U.K	58.7076	57.9576	60.6076	60.6076
U.S.A	46.5900	46.0900	47.8900	47.8900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9100	30.3600
CANADA	31.8700	33.4600
CHINA	6.2400	6.5500
DENMARK	6.3600	6.6800
EMU	47.8800	49.3000
HONG KONG	5.8100	6.1000
INDIA	0.5200	0.5500
JAPAN	30.1200	31.4700
NEW ZEALAND	26.0500	27.3600
SINGAPORE	33.8500	35.5500
SOUTH AFRICA	2.4600	2.5900
SWITZERLAND	50.2900	52.8000
U.A. EMIRATES	12.3200	12.8800
U.K	57.7600	59.4800
U.S.A	45.8200	46.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6300	29.5500	29.4500	30.7700	30.7700
CANADA	32.1200	32.0700	31.9700	33.4300	33.4300
CHINA	6.2400			6.6400
EMU	47.9800	47.8800	47.8800	49.4100	49.4100
HONG KONG	5.7900	5.7600	5.6600	6.0700	6.0700
INDIA	0.5200	0.5100		0.5500
JAPAN	31.1900	30.5000	29.7000	32.8200	32.8200
SAUDI ARABIA	12.0900	12.0200	11.7700	12.9000	12.9000
SINGAPORE	34.3900	34.2700	34.2500	35.8700	35.8700
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	51.0200	50.9200	49.3200	53.0200	53.0200
U.A. EMIRATES	12.4500			13.0900
U.K	57.8700	57.7700	57.7700	59.6100	59.6100
U.S.A	45.9100	45.8200	45.3500	46.8100	46.9100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.0000
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	32.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.5000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	53.0000
U.A. EMIRATES	12.0000	13.5000
U.K	57.5000	59.5000
U.S.A	46.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5820	29.5820		30.6549
BANGLADESH	0.4509	0.4509		0.4673
CANADA	32.2795	32.2795		33.4503
DENMARK	6.3499	6.3499		6.5802
EMU	47.8923	47.8923	47.4335	49.3329	49.3329
HONG KONG	5.8031	5.8031		6.0136
INDIA	0.5664	0.5664		0.5900
JAPAN	30.6765	30.6765		31.7891
NORWAY	4.0639	4.0639		4.2113
SINGAPORE	34.0335	34.0335		35.2679
SOUTH AFRICA	2.4672	2.4672		2.6247
SWEDEN	4.2428	4.2428		4.3967
SWITZERLAND	50.8106	50.8106		52.6535
U.K	57.7199	57.7199	57.1669	59.4560	59.4560
U.S.A	45.8300	45.8300	44.9300	46.7300	46.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.2500	31.2100	31.0500
CANADA	32.6600	32.3000	34.3800	34.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.0500	47.5000	49.6800	49.4000
HONG KONG	5.8400	5.6900	6.1800	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.3900	30.0000	32.5100	32.4000
NEW ZEALAND	26.4900	25.5000	27.5500	27.0000
SAUDI ARABIA	12.1600	12.0000	12.8700	13.0000
SINGAPORE	34.1400	33.7000	35.7500	35.7500
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6700
SWITZERLAND	51.7200	50.5500	53.7600	53.7500
U.A. EMIRATES	12.7500	12.0000	13.3400	13.3400
U.K	57.8800	57.2500	59.7600	59.5000
U.S.A	45.9500	45.7500	47.2500	47.5000

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

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