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: 18.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6500	30.4800	30.4800
CANADA	31.6000	31.4700	33.6700	33.6700
CHINA	6.2300		6.5400
DENMARK	6.3000		6.6700
EMU	47.8700	48.2300	49.3000	49.3000
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5300		0.5500
JAPAN	30.1700		31.5600
MOROCCO	4.5300		4.8400
NEW ZEALAND	26.1100		27.5200
SINGAPORE	33.7500	33.6800	35.3700	35.3700
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	50.4300	49.6400	52.6700	52.4700
U.K	57.6600	57.6900	59.3800	59.3800
U.S.A	46.0000	46.3000	46.9000	47.3300
WEST AFRICA	7.2400		7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	30.9500	30.9500
CANADA	33.1000	32.3500	34.5500	34.5500
CHINA	6.3700	6.0000	6.6800	6.6800
EMU	48.4000	47.4500	49.8000	49.8000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.8000	29.8000	32.2000	32.2000
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.1000	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5400	2.4200	2.6900	2.6900
SWITZERLAND	51.5500	50.5500	54.1000	54.1000
U.A. EMIRATES	12.9500	11.8500	13.5000	13.5000
U.K	58.2000	57.1500	59.8000	59.8000
U.S.A	46.8500	45.8500	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9000
CANADA		32.3500		34.4000
CHINA		5.9000		7.0000
EMU	48.2500	47.5000	50.5000	50.7500
HONG KONG		5.7100		6.2000
INDIA		0.4500		0.6500
JAPAN	30.5000	29.8000	32.4000	32.0000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.7500		27.3500
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.7500		35.6000
SOUTH AFRICA	2.4500	2.4700	2.6700	2.6600
SWITZERLAND	51.0500	50.5500	53.5000	53.5000
U.A. EMIRATES		12.0000		13.6500
U.K	58.0000	57.2000	59.5000	59.7500
U.S.A	46.7000	45.8500	47.8500	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.6969	48.1969	50.2969	50.2969
SOUTH AFRICA	2.4857	2.4357	2.6857	2.6857
U.K	58.6142	57.8642	60.5142	60.5142
U.S.A	46.7600	46.2600	48.0600	48.0600

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7600	30.2000
CANADA	31.9000	33.4900
CHINA	6.2300	6.5400
DENMARK	6.3500	6.6700
EMU	47.8300	49.2600
HONG KONG	5.8200	6.1100
INDIA	0.5200	0.5500
JAPAN	29.8500	31.1900
NEW ZEALAND	25.8600	27.1500
SINGAPORE	33.7200	35.4100
SOUTH AFRICA	2.4600	2.5800
SWITZERLAND	50.1900	52.7000
U.A. EMIRATES	12.3600	12.9200
U.K	57.6100	59.3300
U.S.A	45.9500	46.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.4300	29.3300	30.6500	30.6500
CANADA	32.1400	32.0900	31.9900	33.4600	33.4600
CHINA	6.2300			6.6300
EMU	47.9300	47.8300	47.8300	49.3500	49.3500
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5200	0.5100		0.5500
JAPAN	30.9100	30.2200	29.4200	32.5300	32.5300
SAUDI ARABIA	12.1300	12.0600	11.8100	12.9300	12.9300
SINGAPORE	34.2700	34.1500	34.1200	35.7400	35.7400
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	50.9000	50.8000	49.2000	52.9000	52.9000
U.A. EMIRATES	12.4800			13.1300
U.K	57.7400	57.6400	57.6400	59.4600	59.4600
U.S.A	46.0500	45.9600	45.4900	46.9500	47.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.7500
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
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	57.0000	59.0000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4696	29.4696		30.5384
BANGLADESH	0.4527	0.4527		0.4691
CANADA	32.3228	32.3228		33.4952
DENMARK	6.3460	6.3460		6.5762
EMU	47.8764	47.8764	47.4178	49.3165	49.3165
HONG KONG	5.8197	5.8197		6.0308
INDIA	0.5679	0.5679		0.5916
JAPAN	30.2797	30.2797		31.3779
NORWAY	4.0679	4.0679		4.2154
SINGAPORE	33.9545	33.9545		35.1860
SOUTH AFRICA	2.4592	2.4592		2.6162
SWEDEN	4.2205	4.2205		4.3735
SWITZERLAND	50.7206	50.7206		52.5602
U.K	57.6282	57.6282	57.0761	59.3615	59.3615
U.S.A	46.0100	46.0100	45.1100	46.9100	46.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.1500	31.1100	30.9000
CANADA	32.7400	32.3500	34.4600	34.4000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.0500	47.5000	49.6900	49.4000
HONG KONG	5.8400	5.7000	6.1800	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.3100	29.7500	32.4300	32.2000
NEW ZEALAND	26.2800	25.0000	27.3300	27.0000
SAUDI ARABIA	12.1800	12.0000	12.8900	13.0000
SINGAPORE	34.0400	33.7500	35.6400	35.6000
SOUTH AFRICA	2.5600	2.4500	2.7200	2.7000
SWITZERLAND	51.5900	50.5500	53.6300	53.6000
U.A. EMIRATES	12.4100	12.0000	12.9800	13.3000
U.K	57.8500	57.2500	59.7800	59.4000
U.S.A	46.1400	45.8500	47.4400	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8837		30.3013
CANADA	32.0313		33.4926
CHINA			6.7320
EMU	47.8075	47.8100	49.2245	49.6183
HONG KONG	5.8764		6.0495
INDIA	0.5290		0.5600
JAPAN	30.2110		31.6384
KENYA	35.5178		37.5534
SAUDI ARABIA	12.2540		12.9445
SINGAPORE	34.2117		35.4424
SOUTH AFRICA	2.4912		2.6555
SWEDEN	4.2848		4.4445
SWITZERLAND	50.9139		52.4072
U.A. EMIRATES	12.5126		13.1024
U.K	57.6162	57.6200	59.3128	59.8466
U.S.A	45.9600	45.9600	46.8600	47.3520

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