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: 14.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8652		29.2553
CANADA	31.8467		33.3153
CHINA			6.5027
EMU	50.5837	50.5800	52.0821	52.4987
HONG KONG	5.7132		5.8814
INDIA	0.5180		0.5400
JAPAN	31.2851		32.7812
KENYA	34.3088		36.2968
SAUDI ARABIA	11.8670		12.5433
SINGAPORE	33.9196		35.1799
SOUTH AFRICA	2.3455		2.5022
SWEDEN	4.5898		4.7637
SWITZERLAND	54.7230		56.3656
U.A. EMIRATES	12.1287		12.7082
U.K	58.3628	58.3600	60.0714	60.6121
U.S.A	44.5500	44.5500	45.4500	45.9272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6477	28.6184	28.5891	29.9600	29.9600
CANADA	32.4271	32.3610	32.3345	33.8500	33.8500
CHINA	5.9091	5.8537	5.6215	6.7779	6.7779
EMU	50.6376	50.5346	50.2255	52.0800	52.0800
HONG KONG	5.6868	5.6100	5.5687	5.9971	5.9971
INDIA	0.5110	0.5057		0.5387
JAPAN	31.5225	31.4582	31.2008	32.9700	32.9700
KENYA	34.7088			35.6824
MALAGASY				1.0603
NEW ZEALAND	25.9722	25.8644	25.5950	27.3192	27.3192
NORWAY	4.1247	4.0858	4.0254	4.5354	4.5354
SAUDI ARABIA	11.7909	11.7153	11.6444	12.6671	12.6671
SINGAPORE	33.5974	33.5289	33.5049	35.1402	35.1402
SOUTH AFRICA	2.3337	2.3238	2.2709	2.5004	2.5004
SWEDEN	4.5091	4.4572	4.4005	4.9634	4.9634
SWITZERLAND	54.2369	54.1301	54.0194	56.5652	56.5652
U.A. EMIRATES	12.3592	12.2342	11.8306	12.9580	12.9580
U.K	58.4069	58.2287	58.0504	60.1300	60.1300
U.S.A	44.5500	44.4500	44.3000	45.4500	45.9100
UGANDA	1.1957			1.2570

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.1500	29.2500	29.2500
CANADA	32.0900	31.1400	33.6400	33.6400
EMU	49.7100	48.5000	51.1700	51.1700
HONG KONG	5.6000	5.3700	5.9200	5.9200
JAPAN	30.9800	29.7500	32.6000	32.6000
SAUDI ARABIA	11.6500	11.1800	12.3200	12.3200
SINGAPORE	32.9800	32.2400	34.7000	34.7000
SOUTH AFRICA	2.3200	2.2300	2.4700	2.4900
SWITZERLAND	53.7800	52.4400	56.5900	56.5900
U.A. EMIRATES	12.2000	11.1300	12.7600	12.7600
U.K	57.3100	55.9100	58.9900	58.9900
U.S.A	43.9000	43.0600	44.8000	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700		28.0300	29.7600	29.7600
CANADA	32.5400	32.4400	32.0500	34.1300	34.1300
CENTRAL AFRICA	7.6500			8.3700
CHINA	6.1100			6.4200
EMU	50.5600	50.4300	50.0700	52.0700	52.0700
GHANA	2.8742			3.1472
HONG KONG	5.6800		5.5200	6.0100	6.0100
INDIA	0.5236			0.5571
JAPAN	31.5300		30.7400	33.2000	33.2000
KENYA	35.0600			36.5300
MALAGASY	1.0100			1.0700
MOROCCO	4.8000			5.2500
NEW ZEALAND	25.9800		25.5300	27.2000	27.2000
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	15.8000			16.7200
SAUDI ARABIA	11.8100		11.5100	12.4900	12.4900
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	33.5100		33.2600	35.2900	35.2900
SOUTH AFRICA	2.3600		2.3100	2.5100	2.5100
SRI LANKA	15.2400			15.9600
SWEDEN	4.5100		4.3800	4.7200	4.7200
SWITZERLAND	54.7000		54.1500	57.6000	57.6000
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.3800		11.4600	12.9600	12.9600
U.K	58.2900	58.1400	57.7210	60.0300	60.0300
U.S.A	44.5500		44.3500	45.4500	45.9050
WEST AFRICA	7.5300			8.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7320	28.9300	28.9300
CANADA		28.4490	33.2600	33.2600
CHINA		4.5000	7.5000	7.5000
EMU	49.5600	48.3434	51.0468	51.1957
HONG KONG		5.0580	5.8400	5.8400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5100	27.5940	32.1300	32.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.6620	26.3600	26.3600
SAUDI ARABIA		10.3230	12.2400	12.2400
SINGAPORE		29.2320	34.2000	34.2000
SOUTH AFRICA	2.2800	2.0520	2.4800	2.4800
SWITZERLAND	52.9700	50.3215	55.8800	55.8800
U.A. EMIRATES		10.8180	12.6800	12.6800
U.K	57.0300	55.3406	58.7409	58.6057
U.S.A	44.0100	42.3948	45.0002	44.8961

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6698	26.6698	26.6698	28.4750	28.4750
CANADA	30.9354	30.9354	30.9354	32.8645	32.8645
CHINA	5.8662	5.8662		6.2661
DENMARK	6.5178	6.5178	6.5178	6.7969	6.7969
EMU	48.9534	48.9534	48.9534	50.4386	50.4386
HONG KONG	5.5989	5.5989	5.5989	5.8856	5.8856
INDIA	0.4944	0.4944		0.5281
JAPAN	30.0933	30.0933	30.0933	32.0339	32.0339
NEW ZEALAND	24.7901	24.7901	24.7901	25.8403	25.8403
NORWAY	3.9910	3.9910	3.9910	4.1954	4.1954
SAUDI ARABIA	11.4792	11.4792	11.4792	11.9374	11.9374
SINGAPORE	32.3781	32.3781	32.3781	34.1042	34.1042
SOUTH AFRICA	2.1949	2.1949	2.1949	2.3908	2.3908
SWEDEN	4.4027	4.4027	4.4027	4.5821	4.5821
SWITZERLAND	51.9763	51.9763	51.9763	55.3530	55.3530
U.A. EMIRATES	11.8916	11.8916	11.8916	12.5130	12.5130
U.K	56.3189	56.3189	56.3189	58.0276	58.0276
U.S.A	43.4800	43.4800	43.2800	44.3800	44.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8400	26.4800	26.4800	28.2100	28.2100
CANADA	30.9700	30.5700	30.5700	32.3700	32.3700
CHINA	6.0600		5.9800	6.2300	6.2300
DENMARK	6.5500	6.4600	6.4600	6.7500	6.7500
EMU	48.9600	48.5800	48.5800	50.4200	50.4200
HONG KONG	5.5900	5.5200	5.5200	5.7200	5.7200
INDIA	0.5470		0.5322	0.5639	0.5639
JAPAN	31.4500	31.1000	31.1000	32.7500	32.7500
KENYA	33.4900			34.1800	34.1800
NEW ZEALAND	24.9200	24.6200	24.6200	25.7500	25.7500
NORWAY	4.0100	3.9800	3.9800	4.1500	4.1500
SAUDI ARABIA		11.3800	11.3800	11.8400	11.8400
SEYCHELLES	2.9500			3.1800	3.1800
SINGAPORE	32.6400	32.1900	32.1900	33.4900	33.4900
SOUTH AFRICA	2.3200	2.2600	2.2600	2.4800	2.4800
SWEDEN	4.4100	4.3700	4.3700	4.5600	4.5600
SWITZERLAND	53.1200	52.6200	52.6200	54.9200	54.9200
U.A. EMIRATES	11.8300	11.6400	11.6400	12.0700	12.0700
U.K	56.3100	55.9700	55.9700	58.0000	58.0000
U.S.A	43.4500	43.0000	43.0000	44.3500	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4437	26.4437	26.2437	27.9053	27.9053
BANGLADESH	0.3471	0.3471		0.3754
BOTSWANA	3.0125	3.0125		3.2070
CANADA	30.8130	30.8130	30.6130	32.0194	32.0194
CENTRAL AFRICA	6.9300	6.9300		7.8000
CHINA	5.7334	5.7334		6.2568
DENMARK	6.4808	6.4808		6.8182
EMU	48.9183	48.9183	48.5083	50.3828	50.3828
GHANA	2.6436	2.6436		3.0199
HONG KONG	5.5102	5.5102	5.3902	5.8063	5.8063
INDIA	0.4961	0.4961		0.5247
INDONESIA	0.2500	0.2500		0.2700
JAPAN	29.5700	29.5700	29.0191	31.8000	31.8005
KENYA	32.9800	32.9800		34.8100
MOZAMBIQUE	66.9100	66.9100		70.4800
NAMIBIA	2.1909	2.1909		2.3378
NEW ZEALAND	24.7708	24.7708	24.3208	25.8259	25.8259
NIGERIA	2.4800	2.4800		3.0400
NORWAY	3.9481	3.9481		4.2199
RWANDA	3.0100	3.0100		3.2100
SINGAPORE	32.1682	32.1682	32.0682	33.9738	33.9738
SOUTH AFRICA	2.1472	2.1472	2.0872	2.3800	2.3800
SWEDEN	4.3765	4.3765		4.5932
SWITZERLAND	52.5468	52.5468	52.0968	54.6524	54.6524
TANZANIA	1.5700	1.5700		1.7100
THAILAND	1.2648	1.2648		1.3419
U.A. EMIRATES	11.5256	11.5256		12.3725
U.K	56.2978	56.2978	55.9678	57.9745	57.9745
U.S.A	43.4400	43.4400	43.3400	44.3400	44.7300
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.1600	7.1600		7.5800
ZAMBIA	1.4902	1.4902		1.6249

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2300	28.2000	28.2000
EMU	48.8800	48.8800	48.7000	50.2900	50.2900
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.9500	30.8500	30.6500	32.1000	32.1000
SOUTH AFRICA	2.2500	2.1800	2.0300	2.3700	2.3700
U.K	56.2700	55.3200	56.0700	57.9000	57.9000
U.S.A	43.3900	43.1900	43.4900	44.2900	44.6400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8658	6.1196
EMU	48.8969	50.3534
SOUTH AFRICA	2.2218	2.3056
U.S.A	43.4400	44.3400

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

17 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 April 2025

	Buy (Notes)	Sell
EUR 1	50.2721	51.9959
GBP 1	58.6573	60.6465
JPY 100	31.0608	32.9952
USD 1	44.4013	45.5079

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Indicative Exchange Rates of Local Banks and FOREX Dealers