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: 19.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.2500	31.0500	31.0500
CANADA	33.2000	32.4500	34.6500	34.6500
CHINA	6.3700	6.0000	6.6800	6.6800
EMU	48.4500	47.5000	49.8500	49.8500
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.8500	29.8500	32.2500	32.2500
SAUDI ARABIA	12.4000	11.9500	13.0500	13.0500
SINGAPORE	34.2000	33.7000	35.8500	35.8500
SOUTH AFRICA	2.5500	2.4300	2.7000	2.7000
SWITZERLAND	51.5500	50.5500	54.2000	54.2000
U.A. EMIRATES	13.0000	11.9000	13.5000	13.5000
U.K	58.3500	57.3000	60.0000	60.0000
U.S.A	46.9000	45.9000	47.8000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.0000
CANADA		32.4500		34.5000
CHINA		5.9000		7.0000
EMU	48.2500	47.7500	50.0000	50.7500
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6500
JAPAN	30.5000	29.9000	32.4000	32.2000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.8000		27.4000
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.7500		35.7000
SOUTH AFRICA	2.4500	2.4800	2.6700	2.6800
SWITZERLAND	51.2500	50.5500	53.7000	53.5000
U.A. EMIRATES		12.0000		13.6500
U.K	58.0000	57.4000	59.5000	59.9000
U.S.A	46.7000	46.0000	47.8000	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.7002	48.2002	50.3002	50.3002
SOUTH AFRICA	2.4923	2.4423	2.6923	2.6923
U.K	58.7503	58.0003	60.6503	60.6503
U.S.A	46.7900	46.2900	48.0900	48.0900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8500	30.2900
CANADA	31.9700	33.5700
CHINA	6.2200	6.5400
DENMARK	6.3500	6.6700
EMU	47.8300	49.2600
HONG KONG	5.8300	6.1200
INDIA	0.5200	0.5500
JAPAN	29.9200	31.2600
NEW ZEALAND	25.9300	27.2300
SINGAPORE	33.7800	35.4700
SOUTH AFRICA	2.4600	2.5900
SWITZERLAND	50.1900	52.7000
U.A. EMIRATES	12.3700	12.9300
U.K	57.7300	59.4600
U.S.A	46.0000	46.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.5000	29.4000	30.7300	30.7300
CANADA	32.2100	32.1600	32.0600	33.5400	33.5400
CHINA	6.2300			6.6300
EMU	47.9400	47.8400	47.8400	49.3400	49.3400
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5200	0.5100		0.5500
JAPAN	31.0200	30.3300	29.5300	32.6500	32.6500
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9400	12.9400
SINGAPORE	34.3300	34.2100	34.1900	35.8100	35.8100
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	50.9200	50.8200	49.2200	52.9200	52.9200
U.A. EMIRATES	12.4900			13.1400
U.K	57.8700	57.7700	57.7700	59.6000	59.6000
U.S.A	46.0800	45.9900	45.5200	46.9800	47.0800

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	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4821	29.4821		30.5514
BANGLADESH	0.4529	0.4529		0.4693
CANADA	32.3921	32.3921		33.5670
DENMARK	6.3454	6.3454		6.5755
EMU	47.8695	47.8695	47.4109	49.3094	49.3094
HONG KONG	5.8250	5.8250		6.0362
INDIA	0.5688	0.5688		0.5926
JAPAN	30.3943	30.3943		31.4966
NORWAY	4.0608	4.0608		4.2081
SINGAPORE	34.0098	34.0098		35.2433
SOUTH AFRICA	2.4642	2.4642		2.6215
SWEDEN	4.2270	4.2270		4.3803
SWITZERLAND	50.7138	50.7138		52.5532
U.K	57.7256	57.7256	57.1726	59.4619	59.4619
U.S.A	46.0300	46.0300	45.1300	46.9300	46.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2500	31.1800	31.0000
CANADA	32.8000	32.4500	34.5300	34.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.0400	47.5000	49.6700	49.4000
HONG KONG	5.8700	5.7200	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2300	29.8500	32.3400	32.2000
NEW ZEALAND	26.3900	25.0000	27.4500	27.0000
SAUDI ARABIA	12.2300	12.0000	12.9400	13.0000
SINGAPORE	34.1300	33.7000	35.7400	35.7000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6800
SWITZERLAND	51.6900	50.5500	53.7300	53.7000
U.A. EMIRATES	12.3700	12.0000	12.9400	13.3000
U.K	57.9500	57.3000	59.8300	59.5000
U.S.A	46.2000	46.0000	47.5000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9589		30.3749
CANADA	32.1089		33.5661
CHINA			6.7291
EMU	47.8121	47.8100	49.2292	49.6231
HONG KONG	5.8847		6.0581
INDIA	0.5290		0.5600
JAPAN	30.2851		31.7217
KENYA	35.5212		37.5564
SAUDI ARABIA	12.2650		12.9559
SINGAPORE	34.2644		35.5149
SOUTH AFRICA	2.4988		2.6635
SWEDEN	4.2917		4.4515
SWITZERLAND	50.9075		52.3938
U.A. EMIRATES	12.5225		13.1147
U.K	57.7529	57.7500	59.4393	59.9743
U.S.A	46.0000	46.0000	46.9000	47.3925

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0021	29.9714	29.9408	31.3765	31.3765
CANADA	33.3270	33.2590	33.2318	34.7893	34.7893
CHINA	6.1293	6.0718	5.8309	7.0305	7.0305
EMU	47.9832	47.8856	47.5927	49.3500	49.3500
HONG KONG	5.8690	5.7897	5.7471	6.1892	6.1892
INDIA	0.5232	0.5178		0.5516
JAPAN	31.0599	30.9966	30.7430	32.4862	32.4862
KENYA	36.0853			37.0975
MALAGASY				1.0628
NEW ZEALAND	26.1085	26.0003	25.7294	27.4626	27.4626
NORWAY	4.0619	4.0237	3.9641	4.4664	4.4664
SAUDI ARABIA	12.2068	12.1285	12.0552	13.1139	13.1139
SINGAPORE	33.9984	33.9290	33.9047	35.5595	35.5595
SOUTH AFRICA	2.5216	2.5109	2.4537	2.7017	2.7017
SWEDEN	4.2230	4.1744	4.1213	4.6485	4.6485
SWITZERLAND	52.0398	51.9374	51.8312	54.2738	54.2738
U.A. EMIRATES	12.8621	12.7321	12.3120	13.4853	13.4853
U.K	57.9018	57.7251	57.5484	59.6100	59.6100
U.S.A	46.1000	46.0000	45.8500	47.0000	47.4879
UGANDA	1.2323			1.2955

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
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
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