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: 11.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3000	27.0000	28.7400	29.0000
CANADA	31.3900	31.1000	33.0400	33.5000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	49.1800	48.5000	50.8400	50.6000
HONG KONG	5.5400	5.4000	5.8600	5.8500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2000	29.8500	32.3100	32.2000
NEW ZEALAND	25.1400	23.5000	26.1500	26.1500
SAUDI ARABIA	11.5100	11.5000	12.1800	12.7500
SINGAPORE	32.5200	32.1000	34.0500	34.0500
SOUTH AFRICA	2.2700	2.2200	2.4300	2.4500
SWITZERLAND	53.1400	52.5000	55.9500	55.7500
U.A. EMIRATES	12.0800	11.7000	12.6400	13.0000
U.K	56.5400	55.7500	58.3200	58.5000
U.S.A	43.7400	43.5000	45.0400	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6309		27.9739
CANADA	30.7847		32.2320
CHINA			6.3308
EMU	48.9018	48.9000	50.3460	50.7488
HONG KONG	5.5746		5.7388
INDIA	0.5050		0.5300
JAPAN	30.3761		31.8447
KENYA	33.4875		35.4457
SAUDI ARABIA	11.5743		12.2407
SINGAPORE	32.7406		33.9560
SOUTH AFRICA	2.2398		2.3909
SWEDEN	4.4365		4.6102
SWITZERLAND	53.0525		54.6454
U.A. EMIRATES	11.8283		12.4013
U.K	56.3088	56.3100	57.9841	58.5059
U.S.A	43.4500	43.4500	44.3500	44.8157

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1008	28.0720	28.0433	29.3880	29.3880
CANADA	32.1585	32.0928	32.0666	33.5695	33.5695
CHINA	6.0990	6.0417	5.8021	6.9957	6.9957
EMU	49.0139	48.9142	48.6150	50.4100	50.4100
HONG KONG	5.7495	5.6719	5.6301	6.0632	6.0632
INDIA	0.5183	0.5129		0.5464
JAPAN	31.4462	31.3820	31.1253	32.8901	32.8901
KENYA	35.1779			36.1646
MALAGASY				1.0544
NEW ZEALAND	24.8578	24.7547	24.4968	26.1470	26.1470
NORWAY	3.9862	3.9486	3.8902	4.3831	4.3831
SAUDI ARABIA	11.4995	11.4257	11.3566	12.3540	12.3540
SINGAPORE	32.4327	32.3665	32.3433	33.9219	33.9219
SOUTH AFRICA	2.2910	2.2813	2.2293	2.4546	2.4546
SWEDEN	4.3687	4.3184	4.2635	4.8088	4.8088
SWITZERLAND	55.1400	55.0314	54.9188	57.5070	57.5070
U.A. EMIRATES	12.3618	12.2368	11.8331	12.9608	12.9608
U.K	56.3379	56.1660	55.9941	58.0000	58.0000
U.S.A	43.4400	43.3400	43.1900	44.3400	44.7800
UGANDA	1.1622			1.2218

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	26.9200	28.9800	28.9800
CANADA	31.9600	31.0300	33.5000	33.5000
EMU	49.6200	48.4500	51.0800	51.0800
HONG KONG	5.6200	5.3800	5.9400	5.9400
JAPAN	31.0300	29.8300	32.6500	32.6500
SAUDI ARABIA	11.6800	11.2200	12.3500	12.3500
SINGAPORE	32.8100	32.1000	34.5200	34.5200
SOUTH AFRICA	2.2900	2.2100	2.4400	2.4600
SWITZERLAND	53.7600	52.4600	56.5700	56.5700
U.A. EMIRATES	12.2500	11.1800	12.8200	12.8200
U.K	57.0900	55.7400	58.7700	58.7700
U.S.A	44.0500	43.2400	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2500		26.9200	28.5900	28.5900
CANADA	31.5000	31.4100	31.0300	33.0400	33.0400
CENTRAL AFRICA	7.2800			7.9700
CHINA	5.9400			6.2400
EMU	48.9300	48.8100	48.4500	50.3900	50.3900
GHANA	2.8026			3.0688
HONG KONG	5.5400		5.3800	5.8600	5.8600
INDIA	0.5099			0.5425
JAPAN	30.5900		29.8300	32.2100	32.2100
KENYA	34.2200			35.6600
MALAGASY	0.9900			1.0400
MOROCCO	4.6500			5.0900
NEW ZEALAND	24.9800		24.5400	26.1500	26.1500
NORWAY	3.9700		3.8500	4.1900	4.1900
PAKISTAN	15.3500			16.2500
SAUDI ARABIA	11.5100		11.2200	12.1800	12.1800
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	32.3400		32.1000	34.0500	34.0500
SOUTH AFRICA	2.2600		2.2100	2.4100	2.4100
SRI LANKA	14.9100			15.6100
SWEDEN	4.3700		4.2500	4.5800	4.5800
SWITZERLAND	52.9900		52.4600	55.8000	55.8000
TANZANIA	1.6300			1.7100
U.A. EMIRATES	12.0700		11.1800	12.6400	12.6400
U.K	56.2900	56.1500	55.7400	57.9700	57.9700
U.S.A	43.4400		43.2400	44.3400	44.7830
WEST AFRICA	7.3000			7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5250	28.6900	28.6900
CANADA		28.3500	33.1400	33.1400
CHINA		4.5000	7.5000	7.5000
EMU	49.5100	48.2944	50.9953	51.1438
HONG KONG		5.0760	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5900	27.6660	32.2100	32.2100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.4820	26.1500	26.1500
SAUDI ARABIA		10.3590	12.2800	12.2800
SINGAPORE		29.1060	34.0500	34.0500
SOUTH AFRICA	2.2600	2.0340	2.4600	2.4600
SWITZERLAND	52.9900	50.3405	55.9000	55.9000
U.A. EMIRATES		10.8630	12.7400	12.7400
U.K	56.8500	55.1642	58.5555	58.4189
U.S.A	44.1400	42.5712	45.1332	45.0829

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4453	27.4453	27.4453	29.2858	29.2858
CANADA	31.6261	31.6261	31.6261	33.5786	33.5786
CHINA	6.0238	6.0238		6.4306
DENMARK	6.5166	6.5166	6.5166	6.7917	6.7917
EMU	48.9320	48.9320	48.9320	50.4070	50.4070
HONG KONG	5.7627	5.7627	5.7627	6.0542	6.0542
INDIA	0.5075	0.5075		0.5418
JAPAN	30.2051	30.2051	30.2051	32.1340	32.1340
NEW ZEALAND	25.2167	25.2167	25.2167	26.2695	26.2695
NORWAY	4.0971	4.0971	4.0971	4.3044	4.3044
SAUDI ARABIA	11.8177	11.8177	11.8177	12.2821	12.2821
SINGAPORE	33.0115	33.0115	33.0115	34.7509	34.7509
SOUTH AFRICA	2.2694	2.2694	2.2694	2.4706	2.4706
SWEDEN	4.4526	4.4526	4.4526	4.6313	4.6313
SWITZERLAND	51.4082	51.4082	51.4082	54.7158	54.7158
U.A. EMIRATES	12.2471	12.2471	12.2471	12.8795	12.8795
U.K	57.3004	57.3004	57.3004	59.0277	59.0277
U.S.A	44.7800	44.7800	44.5800	45.6800	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.2500	27.2500	28.9900	28.9900
CANADA	31.6700	31.2700	31.2700	33.0700	33.0700
CHINA	6.2100		6.1300	6.3800	6.3800
DENMARK	6.5500	6.4600	6.4600	6.7500	6.7500
EMU	48.9400	48.5900	48.5900	50.4000	50.4000
HONG KONG	5.7500	5.6800	5.6800	5.8800	5.8800
INDIA	0.5605		0.5457	0.5774	0.5774
JAPAN	31.5900	31.2500	31.2500	32.8800	32.8800
KENYA	34.5000			35.2000	35.2000
NEW ZEALAND	25.3300	25.0400	25.0400	26.1600	26.1600
NORWAY	4.1200	4.0900	4.0900	4.2700	4.2700
SAUDI ARABIA		11.7300	11.7300	12.1800	12.1800
SEYCHELLES	3.0400			3.2700	3.2700
SINGAPORE	33.2900	32.8400	32.8400	34.1400	34.1400
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5400	2.5400
SWEDEN	4.4600	4.4300	4.4300	4.6100	4.6100
SWITZERLAND	52.5600	52.0600	52.0600	54.3100	54.3100
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4300	12.4300
U.K	57.3100	56.9900	56.9900	59.0200	59.0200
U.S.A	44.7500	44.3000	44.3000	45.6500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2172	27.2172	27.0172	28.6829	28.6829
BANGLADESH	0.3577	0.3577		0.3862
BOTSWANA	3.0863	3.0863		3.2813
CANADA	31.5046	31.5046	31.3046	32.7109	32.7109
CENTRAL AFRICA	7.1400	7.1400		7.7900
CHINA	5.8927	5.8927		6.4165
DENMARK	6.4783	6.4783		6.8116
EMU	48.8856	48.8856	48.4756	50.3382	50.3382
GHANA	2.7272	2.7272		3.1040
HONG KONG	5.6738	5.6738	5.5538	5.9702	5.9702
INDIA	0.5098	0.5098		0.5383
INDONESIA	0.2600	0.2600		0.2800
JAPAN	29.7100	29.7100	29.1643	31.9300	31.9302
KENYA	33.9900	33.9900		35.7400
MOZAMBIQUE	68.9200	68.9200		72.5400
NAMIBIA	2.2667	2.2667		2.4139
NEW ZEALAND	25.2065	25.2065	24.7565	26.2470	26.2470
NIGERIA	2.5900	2.5900		3.1600
NORWAY	4.0449	4.0449		4.3151
RWANDA	3.1000	3.1000		3.3100
SINGAPORE	32.8281	32.8281	32.7281	34.6021	34.6021
SOUTH AFRICA	2.2236	2.2236	2.1636	2.4567	2.4567
SWEDEN	4.4222	4.4222		4.6438
SWITZERLAND	51.9502	51.9502	51.5002	54.0304	54.0304
TANZANIA	1.6200	1.6200		1.7400
THAILAND	1.2855	1.2855		1.3622
U.A. EMIRATES	11.8811	11.8811		12.7282
U.K	57.2527	57.2527	56.9227	58.9580	58.9580
U.S.A	44.7400	44.7400	44.6400	45.6400	46.0300
UGANDA	1.1800	1.1800		1.2600
WEST AFRICA	7.4000	7.4000		7.8200
ZAMBIA	1.5393	1.5393		1.6742

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0300	29.0000	29.0000
EMU	48.8300	48.8300	48.6500	50.2400	50.2400
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.2000	31.1000	30.9000	32.3500	32.3500
SOUTH AFRICA	2.3200	2.2500	2.1000	2.4500	2.4500
U.K	57.2400	56.2900	57.0400	58.9000	58.9000
U.S.A	44.6900	44.4900	44.7900	45.5900	45.9400

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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