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: 18.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8000	28.8000	30.5800	30.5800
CANADA	32.2700	31.8700	31.8700	33.6600	33.6600
CHINA	6.4500		6.3800	6.6300	6.6300
DENMARK	6.4200	6.3300	6.3300	6.6100	6.6100
EMU	47.8900	47.6300	47.6300	49.3300	49.3300
HONG KONG	5.9200	5.8500	5.8500	6.0400	6.0400
INDIA	0.5213		0.5165	0.5481	0.5481
JAPAN	31.3400	30.9900	30.9900	32.6000	32.6000
KENYA	35.5800			36.2800	36.2800
NEW ZEALAND	26.1200	25.8300	25.8300	26.9600	26.9600
NORWAY	4.1000	4.0800	4.0800	4.2500	4.2500
SAUDI ARABIA		12.0900	12.0900	12.5400	12.5400
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.1700	33.7200	33.7200	35.0200	35.0200
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.2600	4.2300	4.2300	4.4000	4.4000
SWITZERLAND	51.0900	50.5700	50.5700	52.7600	52.7600
U.A. EMIRATES	12.5300	12.3400	12.3400	12.7800	12.7800
U.K	57.7200	57.4300	57.4300	59.4500	59.4500
U.S.A	46.0400	45.5900	45.5900	46.9400	46.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7284	28.7284	28.5284	30.2130	30.2130
BANGLADESH	0.3683	0.3683		0.3969
BOTSWANA	3.2688	3.2688		3.4665
CANADA	32.1264	32.1264	31.9264	33.3223	33.3223
CENTRAL AFRICA	6.8600	6.8600		7.6300
CHINA	6.1277	6.1277		6.6517
DENMARK	6.3538	6.3538		6.6808
EMU	47.8982	47.8982	47.4882	49.3288	49.3288
GHANA	2.8197	2.8197		3.1875
HONG KONG	5.8271	5.8271	5.7071	6.1228	6.1228
INDIA	0.5206	0.5206		0.5490
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.4700	29.4700	28.9170	31.6600	31.6608
KENYA	35.0700	35.0700		36.9100
MOZAMBIQUE	70.9200	70.9200		74.5700
NAMIBIA	2.4448	2.4448		2.5940
NEW ZEALAND	26.0009	26.0009	25.5509	27.0330	27.0330
NIGERIA	2.7900	2.7900		3.3600
NORWAY	4.0453	4.0453		4.3079
RWANDA	3.2300	3.2300		3.4300
SINGAPORE	33.7011	33.7011	33.6011	35.4916	35.4916
SOUTH AFRICA	2.4017	2.4017	2.3417	2.6367	2.6367
SWEDEN	4.2316	4.2316		4.4371
SWITZERLAND	50.6715	50.6715	50.2215	52.3431	52.3431
TANZANIA	1.7300	1.7300		1.8400
THAILAND	1.3380	1.3380		1.4159
U.A. EMIRATES	12.2316	12.2316		13.0770
U.K	57.6902	57.6902	57.3602	59.4212	59.4212
U.S.A	46.0300	46.0300	45.9300	46.9300	47.3200
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.2300	7.2300		7.6400
ZAMBIA	1.5805	1.5805		1.7154

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	47.9200	47.9200	47.7400	49.3100	49.3100
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.5500	30.4500	30.2500	31.7000	31.7000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	57.7100	56.7600	57.5100	59.3800	59.3800
U.S.A	46.0100	45.8100	46.1100	46.9100	47.2600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2545	6.5186
EMU	47.8771	49.2827
SOUTH AFRICA	2.4728	2.5653
U.S.A	46.0100	46.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3030	29.1030	28.8030	30.8510	30.8510
CANADA	32.2040		31.8740	33.7740	33.7740
CHINA	6.2670			7.0920
EMU	47.8570	47.7770	47.4270	49.2930	49.2930
HONG KONG	5.8980			6.0580
INDIA	0.5260			0.5590
JAPAN	30.2850			32.2110
KENYA	35.4730			37.1530
MALAGASY	0.9150			1.0550
NEW ZEALAND	26.0880			26.9330
SAUDI ARABIA	12.2320			12.5440
SINGAPORE	34.0090	33.7090	33.6090	35.5830	35.5830
SOUTH AFRICA	2.5140		2.3140	2.6380	2.6380
SWITZERLAND	50.5690			52.9120
U.A. EMIRATES	12.5740		11.8740	13.1540	13.1540
U.K	57.6430	57.5130	57.1130	59.3720	59.3720
U.S.A	46.0100	45.9100	45.6400	46.9100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3344	28.2949	27.9613	29.9324	29.9324
BAHRAIN	119.2650	118.3230		125.5420
BANGLADESH	0.3776	0.3669		0.3893
CANADA	31.5523	31.3039		33.1306
CHINA	6.1683			6.4802
DENMARK	6.5024	6.4324		6.6774
EMU	47.9339	48.1885	47.9682	49.3309	49.3427
HONG KONG	5.8967	5.8214	5.6544	6.0736	6.0736
JAPAN	29.3824	29.1896		30.8819
PAKISTAN	16.2246	16.2534		17.3052
SAUDI ARABIA	12.0246	11.8985	11.6598	12.6110	12.6110
SINGAPORE	33.4666	33.3110	32.9508	35.1215	35.1215
SOUTH AFRICA	2.4951	2.4619	2.4355	2.6437	2.6477
SWITZERLAND	50.1582	49.8983		51.9774
U.A. EMIRATES	12.2743	12.2243		12.8043
U.K	57.9030	57.4889	57.6841	59.2298	59.2578
U.S.A	46.0200	46.1200	46.0050	46.9200	47.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6500	30.4800	30.4800
CANADA	31.6000	31.4700	33.6700	33.6700
CHINA	6.2300		6.5400
DENMARK	6.3000		6.6700
EMU	47.8700	48.2300	49.3000	49.3000
HONG KONG	5.8500	5.8600	6.1700	6.1700
INDIA	0.5300		0.5500
JAPAN	30.1700		31.5600
MOROCCO	4.5300		4.8400
NEW ZEALAND	26.1100		27.5200
SINGAPORE	33.7500	33.6800	35.3700	35.3700
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	50.4300	49.6400	52.6700	52.4700
U.K	57.6600	57.6900	59.3800	59.3800
U.S.A	46.0000	46.3000	46.9000	47.3300
WEST AFRICA	7.2400		7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	30.9500	30.9500
CANADA	33.1000	32.3500	34.5500	34.5500
CHINA	6.3700	6.0000	6.6800	6.6800
EMU	48.4000	47.4500	49.8000	49.8000
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.8000	29.8000	32.2000	32.2000
SAUDI ARABIA	12.3500	11.9000	13.0000	13.0000
SINGAPORE	34.1000	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5400	2.4200	2.6900	2.6900
SWITZERLAND	51.5500	50.5500	54.1000	54.1000
U.A. EMIRATES	12.9500	11.8500	13.5000	13.5000
U.K	58.2000	57.1500	59.8000	59.8000
U.S.A	46.8500	45.8500	47.7000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9000
CANADA		32.3500		34.4000
CHINA		5.9000		7.0000
EMU	48.2500	47.5000	50.5000	50.7500
HONG KONG		5.7100		6.2000
INDIA		0.4500		0.6500
JAPAN	30.5000	29.8000	32.4000	32.0000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.7500		27.3500
SAUDI ARABIA		12.0000		13.3500
SINGAPORE		33.7500		35.6000
SOUTH AFRICA	2.4500	2.4700	2.6700	2.6600
SWITZERLAND	51.0500	50.5500	53.5000	53.5000
U.A. EMIRATES		12.0000		13.6500
U.K	58.0000	57.2000	59.5000	59.7500
U.S.A	46.7000	45.8500	47.8500	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.6969	48.1969	50.2969	50.2969
SOUTH AFRICA	2.4857	2.4357	2.6857	2.6857
U.K	58.6142	57.8642	60.5142	60.5142
U.S.A	46.7600	46.2600	48.0600	48.0600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 May 2025

	Buy (Notes)	Sell
USD 1	44.7421	45.8364
GBP 1	59.2258	61.2158
JPY 100	30.9087	32.8797
EUR 1	50.4784	52.1877

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Indicative Exchange Rates of Local Banks and FOREX Dealers