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: 03.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4200	28.0900	29.8900	29.8900
CANADA	31.0200	30.8900	33.0500	33.0500
CHINA	6.3700		6.6800
DENMARK	6.2800		6.6400
EMU	47.6100	48.0800	49.0100	49.0100
HONG KONG	5.9500	5.9600	6.2800	6.2800
INDIA	0.5300		0.5600
JAPAN	30.0600		31.4400
MOROCCO	4.5900		4.9100
NEW ZEALAND	25.8300		27.2200
SINGAPORE	33.7800	33.7100	35.4100	35.4100
SOUTH AFRICA	2.4200		2.5900
SWITZERLAND	50.6400	49.8400	52.8800	52.6800
U.K	57.1900	57.2200	58.9000	58.9000
U.S.A	46.8900	47.1900	47.7900	48.2500
WEST AFRICA	7.3200		7.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.6000	30.4000	30.4000
CANADA	32.5000	31.7500	33.9500	33.9500
CHINA	6.4400	6.0000	6.7600	6.7600
EMU	48.2500	47.3500	49.6500	49.6500
HONG KONG	5.9900	5.7900	6.3100	6.3100
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	30.7000	29.7000	32.0500	32.0500
SAUDI ARABIA	12.6500	12.1500	13.2500	13.2500
SINGAPORE	34.1500	33.7000	35.7500	35.7500
SOUTH AFRICA	2.5100	2.4000	2.6600	2.6600
SWITZERLAND	51.7500	50.7500	54.3000	54.3000
U.A. EMIRATES	13.2500	12.1000	13.7500	13.7500
U.K	57.7500	56.7000	59.3000	59.3000
U.S.A	47.7500	46.7500	48.6000	48.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.3500
CANADA		31.8000		33.8000
CHINA		5.5000		7.0000
EMU	48.5000	47.3500	50.5000	50.7500
HONG KONG		5.7900		6.3000
INDIA		0.4500		0.6000
JAPAN	30.1500	29.7000	32.0000	32.0000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.5000		27.0000
SAUDI ARABIA		12.2000		13.3500
SINGAPORE		33.7000		35.7000
SOUTH AFRICA	2.4500	2.4300	2.6400	2.6400
SWITZERLAND	51.2500	50.7500	53.9000	53.9000
U.A. EMIRATES		12.1000		13.6500
U.K	57.3000	56.7000	59.2500	59.5000
U.S.A	47.2000	46.8000	48.2000	48.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.1368	48.1368	50.2168	50.2168
SOUTH AFRICA	2.4354	2.4354	2.7154	2.7154
U.K	57.6391	57.6391	60.0791	60.0791
U.S.A	47.2500	47.2500	48.9500	48.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.0700	29.4700
CANADA	31.1500	32.7000
CHINA	6.2600	6.5700
DENMARK	6.3000	6.6200
EMU	47.4800	48.9000
HONG KONG	5.9000	6.2000
INDIA	0.5300	0.5500
JAPAN	29.6400	30.9700
NEW ZEALAND	25.4300	26.7000
SINGAPORE	33.6200	35.3000
SOUTH AFRICA	2.4200	2.5400
SWITZERLAND	50.1900	52.7000
U.A. EMIRATES	12.5600	13.1200
U.K	56.9600	58.6600
U.S.A	46.7000	47.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.8900	28.7900	30.1000	30.1000
CANADA	31.5300	31.4800	31.3800	32.8300	32.8300
CHINA	6.3700			6.7700
EMU	47.7900	47.6900	47.6900	49.1600	49.1600
HONG KONG	5.9000	5.8700	5.7700	6.1800	6.1800
INDIA	0.5300	0.5200		0.5600
JAPAN	30.7900	30.1000	29.3000	32.4200	32.4200
SAUDI ARABIA	12.3500	12.2800	12.0300	13.1700	13.1700
SINGAPORE	34.1600	34.0400	34.0200	35.6400	35.6400
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6200	2.6200
SWITZERLAND	51.1000	51.0000	49.4000	53.1000	53.1000
U.A. EMIRATES	12.7200			13.3700
U.K	57.2900	57.1900	57.1900	59.0100	59.0100
U.S.A	46.9300	46.8400	46.3700	47.8300	47.9300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.7500	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
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	2.6500
SWITZERLAND	50.0000	53.5000
U.A. EMIRATES	12.0000	13.6500
U.K	56.5000	58.7500
U.S.A	47.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7992	28.7992		29.8438
BANGLADESH	0.4608	0.4608		0.4775
CANADA	31.5176	31.5176		32.6607
DENMARK	6.3161	6.3161		6.5451
EMU	47.6676	47.6676	47.2109	49.1013	49.1013
HONG KONG	5.9115	5.9115		6.1260
INDIA	0.5680	0.5680		0.5917
JAPAN	29.8786	29.8786		30.9623
NORWAY	4.0184	4.0184		4.1642
SINGAPORE	34.0693	34.0693		35.3050
SOUTH AFRICA	2.4244	2.4244		2.5791
SWEDEN	4.0965	4.0965		4.2451
SWITZERLAND	50.8427	50.8427		52.6867
U.K	57.1080	57.1080	56.5610	58.8258	58.8258
U.S.A	46.8500	46.8500	45.9100	47.7500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	30.5300	30.3500
CANADA	32.1100	31.7500	33.8000	33.7500
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.8700	47.3500	49.5000	49.2000
HONG KONG	5.9600	5.7500	6.3100	6.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0300	29.7000	32.1400	32.0000
NEW ZEALAND	26.0500	25.5000	27.0900	27.0000
SAUDI ARABIA	12.4600	12.0000	13.1800	13.1500
SINGAPORE	34.1000	33.7000	35.7100	35.6000
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6300
SWITZERLAND	51.8800	50.7500	53.9300	53.7500
U.A. EMIRATES	13.0500	12.1000	13.6500	13.6000
U.K	57.3400	56.7000	59.2000	58.9000
U.S.A	47.0500	46.8000	48.3000	48.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3252		29.7150
CANADA	31.4195		32.8362
CHINA			6.8819
EMU	47.6248	47.6200	49.0461	49.4385
HONG KONG	5.9774		6.1534
INDIA	0.5370		0.5600
JAPAN	30.0918		31.5021
KENYA	36.2056		38.2370
SAUDI ARABIA	12.4907		13.1896
SINGAPORE	34.2471		35.4660
SOUTH AFRICA	2.4622		2.6244
SWEDEN	4.1610		4.3147
SWITZERLAND	51.0961		52.5750
U.A. EMIRATES	12.7552		13.3516
U.K	57.1454	57.1500	58.8143	59.3436
U.S.A	46.8500	46.8500	47.7500	48.2514

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