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: 25.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1776		29.5556
CANADA	31.2788		32.7156
CHINA			6.6422
EMU	48.6247	48.6200	50.0655	50.4660
HONG KONG	5.7898		5.9603
INDIA	0.5280		0.5500
JAPAN	30.0644		31.4987
KENYA	34.9421		36.8986
SAUDI ARABIA	12.0618		12.7460
SINGAPORE	33.8014		35.0410
SOUTH AFRICA	2.4794		2.6448
SWEDEN	4.4853		4.6540
SWITZERLAND	51.2400		52.7593
U.A. EMIRATES	12.3200		12.9064
U.K	58.2032	58.2000	59.9165	60.4558
U.S.A	45.2500	45.2500	46.1500	46.6346

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8778	28.8483	28.8187	30.2006	30.2006
CANADA	32.1320	32.0664	32.0402	33.5419	33.5419
CHINA	6.0374	5.9808	5.7435	6.9251	6.9251
EMU	48.7222	48.6231	48.3257	50.1100	50.1100
HONG KONG	5.9006	5.8209	5.7780	6.2226	6.2226
INDIA	0.5361	0.5305		0.5651
JAPAN	30.9909	30.9277	30.6747	32.4139	32.4139
KENYA	36.1221			37.1354
MALAGASY				1.0518
NEW ZEALAND	26.2949	26.1858	25.9130	27.6586	27.6586
NORWAY	4.3319	4.2911	4.2276	4.7633	4.7633
SAUDI ARABIA	11.9843	11.9074	11.8354	12.8749	12.8749
SINGAPORE	34.6254	34.5547	34.5300	36.2153	36.2153
SOUTH AFRICA	2.4816	2.4710	2.4148	2.6588	2.6588
SWEDEN	4.4065	4.3557	4.3004	4.8504	4.8504
SWITZERLAND	52.5459	52.4424	52.3351	54.8016	54.8016
U.A. EMIRATES	12.6735	12.5453	12.1314	13.2875	13.2875
U.K	58.2612	58.0834	57.9056	59.9800	59.9800
U.S.A	45.2600	45.1600	45.0100	46.1600	46.6328
UGANDA	1.2154			1.2777

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.3600	30.5000	30.5000
CANADA	32.4400	31.5200	34.0100	34.0100
EMU	49.3200	48.1900	50.7700	50.7700
HONG KONG	5.8400	5.6000	6.1800	6.1800
JAPAN	30.7300	29.5500	32.3400	32.3400
SAUDI ARABIA	12.1600	11.7000	12.8600	12.8600
SINGAPORE	33.8500	33.1400	35.6200	35.6200
SOUTH AFRICA	2.5200	2.4400	2.6800	2.7000
SWITZERLAND	51.9400	50.7300	54.6600	54.6600
U.A. EMIRATES	12.7400	11.6400	13.3300	13.3300
U.K	58.9600	57.6200	60.7000	60.7000
U.S.A	45.8300	45.0300	46.7300	46.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000		28.3600	30.1100	30.1100
CANADA	32.0000	31.9000	31.5200	33.5700	33.5700
CENTRAL AFRICA	7.3500			8.0400
CHINA	6.2400			6.5600
EMU	48.6700	48.5500	48.1900	50.1200	50.1200
GHANA	2.9181			3.1953
HONG KONG	5.7600		5.6000	6.1000	6.1000
INDIA	0.5330			0.5671
JAPAN	30.3100		29.5500	31.9200	31.9200
KENYA	35.6700			37.1700
MALAGASY	1.0300			1.0900
MOROCCO	4.7200			5.1700
NEW ZEALAND	25.7600		25.3100	26.9700	26.9700
NORWAY	4.2200		4.1000	4.4600	4.4600
PAKISTAN	16.0600			17.0000
SAUDI ARABIA	12.0000		11.7000	12.7000	12.7000
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	33.3900		33.1400	35.1600	35.1600
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.5500			16.2800
SWEDEN	4.4200		4.2900	4.6300	4.6300
SWITZERLAND	51.2400		50.7300	53.9600	53.9600
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.5700		11.6400	13.1600	13.1600
U.K	58.1800	58.0300	57.6150	59.9200	59.9200
U.S.A	45.2300		45.0300	46.1300	46.5910
WEST AFRICA	7.4700			8.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8300	30.2100	30.2100
CANADA		28.8000	33.6700	33.6700
CHINA		4.5000	7.5000	7.5000
EMU	49.2500	48.0396	50.7275	50.8739
HONG KONG		5.2740	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3100	27.4140	31.9200	31.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.1840	26.9700	26.9700
SAUDI ARABIA		10.8000	12.8000	12.8000
SINGAPORE		30.0510	35.1600	35.1600
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.2400	48.6780	54.0600	54.0600
U.A. EMIRATES		11.3130	13.2600	13.2600
U.K	58.7400	57.0164	60.5022	60.3804
U.S.A	45.2500	44.3254	46.2681	46.9406

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0958	28.0958	28.0958	29.9750	29.9750
CANADA	31.2810	31.2810	31.2810	33.2068	33.2068
CHINA	6.1367	6.1367		6.5501
DENMARK	6.4859	6.4859	6.4859	6.7586	6.7586
EMU	48.6575	48.6575	48.6575	50.1261	50.1261
HONG KONG	5.7697	5.7697	5.7697	6.0606	6.0606
INDIA	0.5144	0.5144		0.5490
JAPAN	29.8278	29.8278	29.8278	31.7275	31.7275
NEW ZEALAND	25.5636	25.5636	25.5636	26.6265	26.6265
NORWAY	4.2245	4.2245	4.2245	4.4375	4.4375
SAUDI ARABIA	11.9245	11.9245	11.9245	12.3912	12.3912
SINGAPORE	33.3192	33.3192	33.3192	35.0692	35.0692
SOUTH AFRICA	2.4260	2.4260	2.4260	2.6406	2.6406
SWEDEN	4.4240	4.4240	4.4240	4.6008	4.6008
SWITZERLAND	50.0428	50.0428	50.0428	53.2539	53.2539
U.A. EMIRATES	12.2459	12.2459	12.2459	12.8762	12.8762
U.K	58.0556	58.0556	58.0556	59.8080	59.8080
U.S.A	45.1500	45.1500	44.9500	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2800	27.9200	27.9200	29.6800	29.6800
CANADA	31.3600	30.9600	30.9600	32.7400	32.7400
CHINA	6.3400		6.2700	6.5100	6.5100
DENMARK	6.5200	6.4300	6.4300	6.7200	6.7200
EMU	48.6700	48.3400	48.3400	50.1300	50.1300
HONG KONG	5.8100	5.7400	5.7400	5.9300	5.9300
INDIA	0.5678		0.5530	0.5848	0.5848
JAPAN	31.2400	30.9000	30.9000	32.5100	32.5100
KENYA	34.8200			35.5200	35.5200
NEW ZEALAND	25.6800	25.3900	25.3900	26.5200	26.5200
NORWAY	4.2500	4.2300	4.2300	4.4000	4.4000
SAUDI ARABIA		11.8500	11.8500	12.3000	12.3000
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	33.6200	33.1700	33.1700	34.4700	34.4700
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.4400	4.4100	4.4100	4.5800	4.5800
SWITZERLAND	51.2100	50.6900	50.6900	52.9000	52.9000
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	58.1100	57.8000	57.8000	59.8500	59.8500
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9042	27.9042	27.7042	29.3878	29.3878
BANGLADESH	0.3611	0.3611		0.3896
BOTSWANA	3.2460	3.2460		3.4485
CANADA	31.2010	31.2010	31.0010	32.3952	32.3952
CENTRAL AFRICA	7.2800	7.2800		7.7500
CHINA	6.0212	6.0212		6.5452
DENMARK	6.4546	6.4546		6.7857
EMU	48.6629	48.6629	48.2529	50.1160	50.1160
GHANA	2.7535	2.7535		3.1306
HONG KONG	5.7183	5.7183	5.5983	6.0141	6.0141
INDIA	0.5170	0.5170		0.5456
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.3600	29.3600	28.8103	31.5600	31.5636
KENYA	34.3200	34.3200		36.1600
MOZAMBIQUE	69.5800	69.5800		73.2100
NAMIBIA	2.4272	2.4272		2.5792
NEW ZEALAND	25.5758	25.5758	25.1258	26.6090	26.6090
NIGERIA	2.6900	2.6900		3.2500
NORWAY	4.1956	4.1956		4.4627
RWANDA	3.1000	3.1000		3.3000
SINGAPORE	33.1616	33.1616	33.0616	34.9542	34.9542
SOUTH AFRICA	2.3854	2.3854	2.3254	2.6206	2.6206
SWEDEN	4.4049	4.4049		4.6155
SWITZERLAND	50.5978	50.5978	50.1478	52.6399	52.6399
TANZANIA	1.6700	1.6700		1.7800
THAILAND	1.3041	1.3041		1.3818
U.A. EMIRATES	11.9917	11.9917		12.8378
U.K	58.0873	58.0873	57.7573	59.8027	59.8027
U.S.A	45.1500	45.1500	45.0500	46.0500	46.4400
UGANDA	1.2100	1.2100		1.2800
WEST AFRICA	7.3200	7.3200		7.7400
ZAMBIA	1.5134	1.5134		1.6473

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.7900	28.7800	29.7500	29.7500
EMU	48.7100	48.7100	48.5300	50.1200	50.1200
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	30.8500	30.7500	30.5500	32.0000	32.0000
SOUTH AFRICA	2.5000	2.4300	2.2800	2.6300	2.6300
U.K	58.1100	57.1600	57.9100	59.8000	59.8000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1275	6.3892
EMU	48.4655	49.8938
SOUTH AFRICA	2.4468	2.5399
U.S.A	45.0000	45.9000

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 March 2025

	Buy (Notes)	Sell
EUR 1	48.4938	50.1612
GBP 1	58.0321	60.0002
JPY 100	30.0628	31.9326
USD 1	44.9696	46.0793

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Indicative Exchange Rates of Local Banks and FOREX Dealers