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: 07.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5630		27.8840
CANADA	31.0528		32.4931
CHINA			6.5043
EMU	48.7407	48.7400	50.1894	50.5909
HONG KONG	5.7116		5.8799
INDIA	0.5210		0.5500
JAPAN	30.5731		32.0343
KENYA	34.4402		36.4353
SAUDI ARABIA	11.8838		12.5618
SINGAPORE	33.1254		34.3549
SOUTH AFRICA	2.3171		2.4715
SWEDEN	4.4311		4.5989
SWITZERLAND	52.2922		53.8654
U.A. EMIRATES	12.1413		12.7229
U.K	57.2999	57.3000	58.9730	59.5037
U.S.A	44.6000	44.6000	45.5000	45.9778

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4513	27.4232	27.3951	28.7087	28.7087
CANADA	31.6289	31.5643	31.5385	33.0167	33.0167
CHINA	5.9257	5.8701	5.6373	6.7969	6.7969
EMU	48.9264	48.8268	48.5282	50.3200	50.3200
HONG KONG	5.6992	5.6223	5.5808	6.0102	6.0102
INDIA	0.5152	0.5098		0.5431
JAPAN	31.2584	31.1946	30.9394	32.6937	32.6937
KENYA	34.9613			35.9420
MALAGASY				1.0469
NEW ZEALAND	24.6919	24.5895	24.3333	25.9725	25.9725
NORWAY	4.0639	4.0256	3.9661	4.4686	4.4686
SAUDI ARABIA	11.8380	11.7621	11.6909	12.7177	12.7177
SINGAPORE	32.8826	32.8155	32.7920	34.3925	34.3925
SOUTH AFRICA	2.3136	2.3038	2.2514	2.4789	2.4789
SWEDEN	4.3649	4.3146	4.2598	4.8047	4.8047
SWITZERLAND	51.8952	51.7930	51.6871	54.1230	54.1230
U.A. EMIRATES	12.3878	12.2626	11.8580	12.9880	12.9880
U.K	57.4386	57.2633	57.0880	59.1331	59.1331
U.S.A	44.7200	44.6200	44.4700	45.6200	46.0831
UGANDA	1.2020			1.2636

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5100	26.8200	28.8400	28.8400
CANADA	32.2600	31.3600	33.8200	33.8200
EMU	49.4700	48.3600	50.9300	50.9300
HONG KONG	5.7800	5.5400	6.1100	6.1100
JAPAN	31.3100	30.1300	32.9500	32.9500
SAUDI ARABIA	12.0200	11.5600	12.7100	12.7100
SINGAPORE	33.2600	32.5700	35.0000	35.0000
SOUTH AFRICA	2.3600	2.2800	2.5100	2.5300
SWITZERLAND	53.0800	51.8600	55.8600	55.8600
U.A. EMIRATES	12.5900	11.5000	13.1700	13.1700
U.K	58.1200	56.8200	59.8400	59.8400
U.S.A	45.3000	44.5200	46.2000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500		26.8200	28.4800	28.4800
CANADA	31.8400	31.7400	31.3600	33.4000	33.4000
CENTRAL AFRICA	7.2900			7.9900
CHINA	6.1200			6.4300
EMU	48.8300	48.7100	48.3600	50.2900	50.2900
GHANA	2.8852			3.1593
HONG KONG	5.7000		5.5400	6.0300	6.0300
INDIA	0.5275			0.5613
JAPAN	30.9000		30.1300	32.5400	32.5400
KENYA	35.2900			36.7700
MALAGASY	1.0200			1.0800
MOROCCO	4.6800			5.1300
NEW ZEALAND	24.8000		24.3700	25.9700	25.9700
NORWAY	4.0400		3.9200	4.2700	4.2700
PAKISTAN	15.8500			16.7800
SAUDI ARABIA	11.8600		11.5600	12.5500	12.5500
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	32.8200		32.5700	34.5600	34.5600
SOUTH AFRICA	2.3300		2.2800	2.4800	2.4800
SRI LANKA	15.3700			16.0900
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	52.3800		51.8600	55.1600	55.1600
TANZANIA	1.6600			1.7400
U.A. EMIRATES	12.4200		11.5000	13.0000	13.0000
U.K	57.3700	57.2300	56.8170	59.0900	59.0900
U.S.A	44.7200		44.5200	45.6200	46.0760
WEST AFRICA	7.4900			8.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.4350	28.5800	28.5800
CANADA		28.6560	33.5000	33.5000
CHINA		4.5000	7.5000	7.5000
EMU	49.4100	48.1964	50.8923	51.0400
HONG KONG		5.2200	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9000	27.9450	32.5400	32.5400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.3200	25.9700	25.9700
SAUDI ARABIA		10.6740	12.6500	12.6500
SINGAPORE		29.5380	34.5600	34.5600
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	52.3800	49.7610	55.2600	55.2600
U.A. EMIRATES		11.1780	13.1000	13.1000
U.K	57.9300	56.2226	59.6679	59.5397
U.S.A	45.4300	43.8256	46.4522	46.4113

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3226	27.3226	27.3226	29.1621	29.1621
CANADA	31.1677	31.1677	31.1677	33.1001	33.1001
CHINA	5.9987	5.9987		6.4054
DENMARK	6.5004	6.5004	6.5004	6.7765	6.7765
EMU	48.7821	48.7821	48.7821	50.2651	50.2651
HONG KONG	5.6663	5.6663	5.6663	5.9544	5.9544
INDIA	0.5080	0.5080		0.5424
JAPAN	30.0927	30.0927	30.0927	32.0225	32.0225
NEW ZEALAND	25.0108	25.0108	25.0108	26.0614	26.0614
NORWAY	4.2126	4.2126	4.2126	4.4268	4.4268
SAUDI ARABIA	11.6777	11.6777	11.6777	12.1396	12.1396
SINGAPORE	32.7952	32.7952	32.7952	34.5318	34.5318
SOUTH AFRICA	2.3054	2.3054	2.3054	2.5103	2.5103
SWEDEN	4.4827	4.4827	4.4827	4.6637	4.6637
SWITZERLAND	50.7594	50.7594	50.7594	54.0387	54.0387
U.A. EMIRATES	12.0271	12.0271	12.0271	12.6514	12.6514
U.K	57.6180	57.6180	57.6180	59.3696	59.3696
U.S.A	44.2200	44.2200	44.0200	45.1200	45.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.1700	27.1700	28.9100	28.9100
CANADA	31.2500	30.8500	30.8500	32.6400	32.6400
CHINA	6.2300		6.1500	6.4000	6.4000
DENMARK	6.5400	6.4500	6.4500	6.7400	6.7400
EMU	48.7800	48.4300	48.4300	50.2400	50.2400
HONG KONG	5.6700	5.6000	5.6000	5.8100	5.8100
INDIA	0.5615		0.5467	0.5785	0.5785
JAPAN	31.4700	31.1200	31.1200	32.7600	32.7600
KENYA	34.1500			34.8400	34.8400
NEW ZEALAND	25.1500	24.8600	24.8600	25.9900	25.9900
NORWAY	4.2400	4.2100	4.2100	4.3900	4.3900
SAUDI ARABIA		11.6000	11.6000	12.0500	12.0500
SEYCHELLES	2.9700			3.2000	3.2000
SINGAPORE	33.1000	32.6500	32.6500	33.9600	33.9600
SOUTH AFRICA	2.3800	2.3500	2.3500	2.5400	2.5400
SWEDEN	4.5000	4.4700	4.4700	4.6500	4.6500
SWITZERLAND	51.9400	51.4300	51.4300	53.6900	53.6900
U.A. EMIRATES	12.0400	11.8500	11.8500	12.2800	12.2800
U.K	57.7000	57.3600	57.3600	59.4200	59.4200
U.S.A	44.2200	43.7700	43.7700	45.1200	45.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1141	27.1141	26.9141	28.5931	28.5931
BANGLADESH	0.3535	0.3535		0.3820
BOTSWANA	3.1301	3.1301		3.3264
CANADA	31.0799	31.0799	30.8799	32.2894	32.2894
CENTRAL AFRICA	6.9000	6.9000		7.7800
CHINA	5.8732	5.8732		6.3981
DENMARK	6.4719	6.4719		6.8061
EMU	48.8059	48.8059	48.3959	50.2631	50.2631
GHANA	2.6944	2.6944		3.0710
HONG KONG	5.5987	5.5987	5.4787	5.8945	5.8945
INDIA	0.5106	0.5106		0.5392
INDONESIA	0.2600	0.2600		0.2800
JAPAN	29.6100	29.6100	29.0633	31.8300	31.8342
KENYA	33.6500	33.6500		35.4800
MOZAMBIQUE	68.1300	68.1300		71.7300
NAMIBIA	2.3043	2.3043		2.4525
NEW ZEALAND	25.0269	25.0269	24.5769	26.0558	26.0558
NIGERIA	2.6300	2.6300		3.1900
NORWAY	4.1834	4.1834		4.4541
RWANDA	3.0700	3.0700		3.2700
SINGAPORE	32.6308	32.6308	32.5308	34.4238	34.4238
SOUTH AFRICA	2.2613	2.2613	2.2013	2.4957	2.4957
SWEDEN	4.4666	4.4666		4.6808
SWITZERLAND	51.3280	51.3280	50.8780	53.4260	53.4260
TANZANIA	1.6200	1.6200		1.7400
THAILAND	1.2717	1.2717		1.3488
U.A. EMIRATES	11.7413	11.7413		12.5876
U.K	57.6555	57.6555	57.3255	59.3838	59.3838
U.S.A	44.2300	44.2300	44.1300	45.1300	45.5200
UGANDA	1.1800	1.1800		1.2600
WEST AFRICA	7.2600	7.2600		7.6800
ZAMBIA	1.5396	1.5396		1.6748

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9900	27.9400	27.9300	28.9000	28.9000
EMU	48.8300	48.8300	48.6500	50.2400	50.2400
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.0500	30.9500	30.7500	32.2000	32.2000
SOUTH AFRICA	2.3700	2.3000	2.1500	2.5000	2.5000
U.K	57.6800	56.7300	57.4800	59.3500	59.3500
U.S.A	44.2000	44.0000	44.3000	45.1000	45.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0319	6.2920
EMU	48.8171	50.2620
SOUTH AFRICA	2.3356	2.4241
U.S.A	44.2100	45.1100

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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
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers