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: 09.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6552	25.6350	25.3580	27.1703	27.1703
BAHRAIN	115.2480	114.3390		121.3140
BANGLADESH	0.3650	0.3547		0.3763
CANADA	30.4354	30.1955		31.9850
CHINA	5.9005			6.2002
DENMARK	6.6441	6.5741		6.8191
EMU	48.9617	49.2423	48.9691	50.3747	50.3749
HONG KONG	5.7001	5.6250	5.4635	5.8711	5.8711
JAPAN	29.8030	29.6020		31.3151
PAKISTAN	15.6120	15.6454		16.6618
SAUDI ARABIA	11.6255	11.5035	11.2694	12.1924	12.1924
SINGAPORE	32.2052	32.0562	31.7255	33.8075	33.8075
SOUTH AFRICA	2.2558	2.2239	2.1956	2.3892	2.3932
SWITZERLAND	52.0551	51.7854		53.9431
U.A. EMIRATES	11.8475	11.7975		12.3775
U.K	56.8649	56.4534	56.8856	58.5344	58.5640
U.S.A	44.4500	44.5500	44.4350	45.3500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.3400	26.0200	27.7100	27.7100
CANADA	30.5100	30.3800	32.5100	32.5100
CHINA	5.9600		6.2500
DENMARK	6.4400		6.8100
EMU	48.9600	48.9900	50.4200	50.4200
HONG KONG	5.6700	5.6800	5.9800	5.9800
INDIA	0.5100		0.5400
JAPAN	30.6200		32.0300
MOROCCO	4.6100		4.9300
NEW ZEALAND	24.5200		25.8400
SINGAPORE	32.4800	32.4100	34.0400	34.0400
SOUTH AFRICA	2.2200		2.3800
SWITZERLAND	52.3600	51.5400	54.6800	54.4800
U.K	56.8700	56.9000	58.5700	58.5700
U.S.A	44.4500	44.7500	45.3500	45.7400
WEST AFRICA	7.3100		7.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	26.4500	28.7500	28.7500
CANADA	32.0000	31.2000	33.7500	33.7500
CHINA	6.0700	6.0000	6.3800	6.3800
EMU	49.5000	48.4500	51.0000	51.0000
HONG KONG	5.7000	5.5100	6.0200	6.0200
INDIA	0.5300	0.4500	0.6200	0.6200
JAPAN	31.3500	30.2500	32.7000	32.7000
SAUDI ARABIA	12.0000	11.5000	13.1500	13.1500
SINGAPORE	32.9000	32.3000	34.6000	34.6000
SOUTH AFRICA	2.2900	2.1800	2.5000	2.5000
SWITZERLAND	53.6000	52.5000	56.2500	56.2500
U.A. EMIRATES	12.5500	11.4500	13.1000	13.1000
U.K	57.4500	56.3000	59.1500	59.1500
U.S.A	45.2500	44.2500	46.2000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4500		29.5000
CANADA		31.2000		33.5000
CHINA		5.9500		7.0000
EMU	49.1500	48.6000	50.5000	51.2000
HONG KONG		5.5200		6.0000
INDIA		0.4700		0.6500
JAPAN	31.2000	30.2500	32.5000	32.4000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		24.1500		25.6000
SAUDI ARABIA		11.6000		13.3000
SINGAPORE		32.4000		34.9000
SOUTH AFRICA	2.3000	2.2200	2.5000	2.5000
SWITZERLAND	53.0000	52.5000	55.7500	55.7500
U.A. EMIRATES		11.6000		13.6000
U.K	57.2500	56.5000	59.0000	59.2500
U.S.A	45.3000	44.7500	46.5000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.4110	48.1610	51.0110	51.0110
SOUTH AFRICA	2.2342	2.1842	2.4342	2.4342
U.K	57.8527	56.3527	59.7527	59.7527
U.S.A	45.2500	44.0000	46.5500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	26.0400	27.3400
CANADA	30.6500	32.1900
CHINA	5.9100	6.2100
DENMARK	6.4400	6.7700
EMU	48.5600	50.0100
HONG KONG	5.6200	5.9100
INDIA	0.5000	0.5300
JAPAN	30.1100	31.4700
NEW ZEALAND	24.1400	25.3400
SINGAPORE	32.3000	33.9100
SOUTH AFRICA	2.2100	2.3200
SWITZERLAND	51.7400	54.3200
U.A. EMIRATES	11.9100	12.4500
U.K	56.4800	58.1700
U.S.A	44.2800	45.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8500	26.7700	26.6700	27.9100	27.9100
CANADA	31.1500	31.1000	31.0000	32.4500	32.4500
CHINA	5.9500			6.3500
EMU	48.9600	48.8600	48.8600	50.4200	50.4200
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5000	0.5000		0.5400
JAPAN	31.3400	30.6500	29.8500	32.9800	32.9800
SAUDI ARABIA	11.7100	11.6400	11.3900	12.4900	12.4900
SINGAPORE	32.9800	32.8600	32.8300	34.4100	34.4100
SOUTH AFRICA	2.2500	2.2200	2.0700	2.3900	2.3900
SWITZERLAND	52.8100	52.7100	51.1100	54.8800	54.8800
U.A. EMIRATES	12.0600			12.6900
U.K	56.8700	56.7700	56.7700	58.5700	58.5700
U.S.A	44.4500	44.3600	43.8900	45.3500	45.4500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	26.5000	29.0000
CANADA	31.5000	33.5000
CHINA	5.0000	6.5000
EMU	48.5000	50.7500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.5000	32.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	32.5000	35.0000
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	52.0000	55.0000
U.A. EMIRATES	11.5000	13.5000
U.K	57.0000	59.2500
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9957	26.9957		27.9748
BANGLADESH	0.4290	0.4290		0.4445
CANADA	31.2010	31.2010		32.3326
DENMARK	6.4837	6.4837		6.7188
EMU	48.9459	48.9459	48.4770	50.4181	50.4181
HONG KONG	5.6369	5.6369		5.8414
INDIA	0.5587	0.5587		0.5820
JAPAN	31.2522	31.2522		32.3857
NORWAY	4.0294	4.0294		4.1755
SINGAPORE	32.6833	32.6833		33.8687
SOUTH AFRICA	2.2496	2.2496		2.3932
SWEDEN	4.3973	4.3973		4.5568
SWITZERLAND	52.8100	52.8100		54.7254
U.K	56.7894	56.7894	56.2454	58.4975	58.4975
U.S.A	44.4400	44.4400	43.6000	45.3400	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8000	26.5000	28.2100	29.0000
CANADA	31.5300	31.2000	33.1900	34.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	49.1600	48.5000	50.8200	50.5000
HONG KONG	5.6700	5.5200	6.0000	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6100	30.2500	32.7400	32.6000
NEW ZEALAND	24.6500	23.0000	25.6400	25.6000
SAUDI ARABIA	11.7700	11.7500	12.4600	12.7500
SINGAPORE	32.7200	32.3000	34.2600	34.2500
SOUTH AFRICA	2.2700	2.2200	2.4300	2.4500
SWITZERLAND	53.1400	52.5000	55.9500	55.0000
U.A. EMIRATES	12.3600	11.7000	12.9300	13.0000
U.K	57.0900	56.3000	58.8900	58.7500
U.S.A	44.6900	44.2500	45.9900	46.4000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

23 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 June 2025

	Buy (Notes)	Sell
USD 1	44.6954	45.8043
EUR 1	51.6729	53.4350
JPY 100	30.7315	32.7177
GBP 1	60.6027	62.6544

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Indicative Exchange Rates of Local Banks and FOREX Dealers