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: 11.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.4412	48.1912	51.0412	51.0412
SOUTH AFRICA	2.2357	2.1857	2.4357	2.4357
U.K	57.3676	55.8676	59.2676	59.2676
U.S.A	44.3000	43.0500	45.6000	45.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.6000	27.9300
CANADA	30.5400	32.0700
CHINA	5.8200	6.1100
DENMARK	6.4700	6.7900
EMU	48.7700	50.2200
HONG KONG	5.4900	5.7700
INDIA	0.4900	0.5200
JAPAN	29.8200	31.1700
NEW ZEALAND	24.6900	25.9300
SINGAPORE	32.1300	33.7300
SOUTH AFRICA	2.2000	2.3100
SWITZERLAND	52.1300	54.7400
U.A. EMIRATES	11.6300	12.1500
U.K	56.0600	57.7300
U.S.A	43.2000	44.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2200	27.1400	27.0400	28.2900	28.2900
CANADA	31.0100	30.9600	30.8600	32.3000	32.3000
CHINA	5.8400			6.2300
EMU	48.9000	48.8000	48.8000	50.3700	50.3700
HONG KONG	5.6900	5.6600	5.5600	5.9600	5.9600
INDIA	0.5000	0.4900		0.5300
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2300	12.2300
SINGAPORE	32.7800	32.6600	32.6400	34.2100	34.2100
SOUTH AFRICA	2.2400	2.2100	2.0600	2.3900	2.3900
SWITZERLAND	52.9900	52.8900	51.2900	55.0600	55.0600
U.A. EMIRATES	11.8000			12.4200
U.K	56.3200	56.2200	56.2200	58.0000	58.0000
U.S.A	43.4400	43.3500	42.8800	44.3400	44.4400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	27.0000	29.5000
CANADA	31.0000	33.5000
CHINA	5.0000	6.5000
EMU	49.0000	50.7500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.5000	32.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	32.5000	35.0000
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	52.0000	55.0000
U.A. EMIRATES	11.5000	13.5000
U.K	56.0000	59.0000
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4272	27.4272		28.4219
BANGLADESH	0.4195	0.4195		0.4347
CANADA	31.0847	31.0847		32.2121
DENMARK	6.4869	6.4869		6.7222
EMU	48.9597	48.9597	48.4907	50.4323	50.4323
HONG KONG	5.5158	5.5158		5.7159
INDIA	0.5564	0.5564		0.5796
JAPAN	31.0059	31.0059		32.1304
NORWAY	3.9939	3.9939		4.1387
SINGAPORE	32.5039	32.5039		33.6828
SOUTH AFRICA	2.2465	2.2465		2.3898
SWEDEN	4.3773	4.3773		4.5360
SWITZERLAND	52.9228	52.9228		54.8423
U.K	56.2547	56.2547	55.7158	57.9467	57.9467
U.S.A	43.4400	43.4400	42.6400	44.3400	44.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.0000	28.7400	29.0000
CANADA	31.3900	31.1000	33.0400	33.5000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	49.1800	48.5000	50.8400	50.6000
HONG KONG	5.5400	5.4000	5.8600	5.8500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2000	29.8500	32.3100	32.2000
NEW ZEALAND	25.1400	23.5000	26.1500	26.1500
SAUDI ARABIA	11.5100	11.5000	12.1800	12.7500
SINGAPORE	32.5200	32.1000	34.0500	34.0500
SOUTH AFRICA	2.2700	2.2200	2.4300	2.4500
SWITZERLAND	53.1400	52.5000	55.9500	55.7500
U.A. EMIRATES	12.0800	11.7000	12.6400	13.0000
U.K	56.5400	55.7500	58.3200	58.5000
U.S.A	43.7400	43.5000	45.0400	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6309		27.9739
CANADA	30.7847		32.2320
CHINA			6.3308
EMU	48.9018	48.9000	50.3460	50.7488
HONG KONG	5.5746		5.7388
INDIA	0.5050		0.5300
JAPAN	30.3761		31.8447
KENYA	33.4875		35.4457
SAUDI ARABIA	11.5743		12.2407
SINGAPORE	32.7406		33.9560
SOUTH AFRICA	2.2398		2.3909
SWEDEN	4.4365		4.6102
SWITZERLAND	53.0525		54.6454
U.A. EMIRATES	11.8283		12.4013
U.K	56.3088	56.3100	57.9841	58.5059
U.S.A	43.4500	43.4500	44.3500	44.8157

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1008	28.0720	28.0433	29.3880	29.3880
CANADA	32.1585	32.0928	32.0666	33.5695	33.5695
CHINA	6.0990	6.0417	5.8021	6.9957	6.9957
EMU	49.0139	48.9142	48.6150	50.4100	50.4100
HONG KONG	5.7495	5.6719	5.6301	6.0632	6.0632
INDIA	0.5183	0.5129		0.5464
JAPAN	31.4462	31.3820	31.1253	32.8901	32.8901
KENYA	35.1779			36.1646
MALAGASY				1.0544
NEW ZEALAND	24.8578	24.7547	24.4968	26.1470	26.1470
NORWAY	3.9862	3.9486	3.8902	4.3831	4.3831
SAUDI ARABIA	11.4995	11.4257	11.3566	12.3540	12.3540
SINGAPORE	32.4327	32.3665	32.3433	33.9219	33.9219
SOUTH AFRICA	2.2910	2.2813	2.2293	2.4546	2.4546
SWEDEN	4.3687	4.3184	4.2635	4.8088	4.8088
SWITZERLAND	55.1400	55.0314	54.9188	57.5070	57.5070
U.A. EMIRATES	12.3618	12.2368	11.8331	12.9608	12.9608
U.K	56.3379	56.1660	55.9941	58.0000	58.0000
U.S.A	43.4400	43.3400	43.1900	44.3400	44.7800
UGANDA	1.1622			1.2218

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	26.9200	28.9800	28.9800
CANADA	31.9600	31.0300	33.5000	33.5000
EMU	49.6200	48.4500	51.0800	51.0800
HONG KONG	5.6200	5.3800	5.9400	5.9400
JAPAN	31.0300	29.8300	32.6500	32.6500
SAUDI ARABIA	11.6800	11.2200	12.3500	12.3500
SINGAPORE	32.8100	32.1000	34.5200	34.5200
SOUTH AFRICA	2.2900	2.2100	2.4400	2.4600
SWITZERLAND	53.7600	52.4600	56.5700	56.5700
U.A. EMIRATES	12.2500	11.1800	12.8200	12.8200
U.K	57.0900	55.7400	58.7700	58.7700
U.S.A	44.0500	43.2400	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500		26.9200	28.5900	28.5900
CANADA	31.5000	31.4100	31.0300	33.0400	33.0400
CENTRAL AFRICA	7.2800			7.9700
CHINA	5.9400			6.2400
EMU	48.9300	48.8100	48.4500	50.3900	50.3900
GHANA	2.8026			3.0688
HONG KONG	5.5400		5.3800	5.8600	5.8600
INDIA	0.5099			0.5425
JAPAN	30.5900		29.8300	32.2100	32.2100
KENYA	34.2200			35.6600
MALAGASY	0.9900			1.0400
MOROCCO	4.6500			5.0900
NEW ZEALAND	24.9800		24.5400	26.1500	26.1500
NORWAY	3.9700		3.8500	4.1900	4.1900
PAKISTAN	15.3500			16.2500
SAUDI ARABIA	11.5100		11.2200	12.1800	12.1800
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	32.3400		32.1000	34.0500	34.0500
SOUTH AFRICA	2.2600		2.2100	2.4100	2.4100
SRI LANKA	14.9100			15.6100
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	52.9900		52.4600	55.8000	55.8000
TANZANIA	1.6300			1.7100
U.A. EMIRATES	12.0700		11.1800	12.6400	12.6400
U.K	56.2900	56.1500	55.7400	57.9700	57.9700
U.S.A	43.4400		43.2400	44.3400	44.7830
WEST AFRICA	7.3000			7.9900

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
USD 1	44.6454	45.7464
EUR 1	50.3596	52.0728
GBP 1	59.0776	61.0711
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers