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: 25.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4771	29.4771		30.5462
BANGLADESH	0.4521	0.4521		0.4685
CANADA	32.2010	32.2010		33.3689
DENMARK	6.3485	6.3485		6.5788
EMU	47.8971	47.8971	47.4382	49.3377	49.3377
HONG KONG	5.8153	5.8153		6.0262
INDIA	0.5682	0.5682		0.5919
JAPAN	30.9659	30.9659		32.0890
NORWAY	4.0699	4.0699		4.2175
SINGAPORE	34.0567	34.0567		35.2919
SOUTH AFRICA	2.4707	2.4707		2.6284
SWEDEN	4.2424	4.2424		4.3963
SWITZERLAND	50.9698	50.9698		52.8185
U.K	57.7409	57.7409	57.1877	59.4776	59.4776
U.S.A	45.9500	45.9500	45.0500	46.8500	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.1500	31.1000	30.9000
CANADA	32.6100	32.2500	34.3300	34.5000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	48.0700	47.6000	49.7000	49.5000
HONG KONG	5.8600	5.7000	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5900	30.3000	32.7200	32.6000
NEW ZEALAND	26.4400	25.5000	27.5000	27.0000
SAUDI ARABIA	12.2100	12.0000	12.9200	13.0000
SINGAPORE	34.1800	33.7500	35.7900	35.7500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6700
SWITZERLAND	51.9700	50.8000	54.0200	54.0000
U.A. EMIRATES	12.8000	12.0000	13.3900	13.3000
U.K	57.9600	57.3000	59.8400	59.5000
U.S.A	46.1300	45.8500	47.4300	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9008		30.3190
CANADA	31.9440		33.4011
CHINA			6.7530
EMU	47.9013	47.9000	49.3210	49.7156
HONG KONG	5.8824		6.0558
INDIA	0.5290		0.5600
JAPAN	30.7600		32.2110
KENYA	35.3965		37.5695
SAUDI ARABIA	12.2607		12.9514
SINGAPORE	34.3622		35.6166
SOUTH AFRICA	2.5032		2.6679
SWEDEN	4.3133		4.4735
SWITZERLAND	51.2483		52.7511
U.A. EMIRATES	12.5170		13.1102
U.K	57.8058	57.8100	59.5220	60.0577
U.S.A	45.9800	45.9800	46.8800	47.3722

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6704	29.6400	29.6097	31.0295	31.0295
CANADA	32.8534	32.7863	32.7595	34.2949	34.2949
CHINA	6.1457	6.0880	5.8465	7.0493	7.0493
EMU	48.0520	47.9535	47.6602	49.4210	49.4210
HONG KONG	5.9156	5.8358	5.7928	6.2385	6.2385
INDIA	0.5230	0.5176		0.5513
JAPAN	31.1368	31.0732	30.8191	32.5665	32.5665
KENYA	35.9746			36.9837
MALAGASY				1.0584
NEW ZEALAND	26.6115	26.5011	26.2250	27.9917	27.9917
NORWAY	3.9977	3.9601	3.9015	4.3958	4.3958
SAUDI ARABIA	12.1927	12.1145	12.0412	13.0988	13.0988
SINGAPORE	34.0561	33.9866	33.9622	35.6199	35.6199
SOUTH AFRICA	2.4658	2.4553	2.3994	2.6419	2.6419
SWEDEN	4.2416	4.1928	4.1395	4.6689	4.6689
SWITZERLAND	50.7918	50.6917	50.5881	52.9722	52.9722
U.A. EMIRATES	12.6465	12.5186	12.1056	13.2593	13.2593
U.K	57.9309	57.7542	57.5774	59.6400	59.6400
U.S.A	46.0400	45.9400	45.7900	46.9400	47.4268
UGANDA	1.2329			1.2961

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.1500	31.3600	31.3600
CANADA	33.1900	32.2400	34.7900	34.7900
EMU	48.6400	47.5000	50.0700	50.0700
HONG KONG	5.9400	5.7000	6.2800	6.2800
JAPAN	31.4900	30.2700	33.1400	33.1400
SAUDI ARABIA	12.3900	11.9000	13.1000	13.1000
SINGAPORE	34.4700	33.7400	36.2700	36.2700
SOUTH AFRICA	2.5600	2.4700	2.7200	2.7400
SWITZERLAND	52.0200	50.7900	54.7400	54.7400
U.A. EMIRATES	12.9700	11.8400	13.5700	13.5700
U.K	58.6600	57.3000	60.3900	60.3900
U.S.A	46.6500	45.8200	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000		29.1500	30.9500	30.9500
CANADA	32.7300	32.6300	32.2400	34.3300	34.3300
CENTRAL AFRICA	7.2100			7.9000
CHINA	6.3600			6.6900
EMU	47.9700	47.8500	47.5000	49.4000	49.4000
GHANA	2.9690			3.2511
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5352			0.5695
JAPAN	31.0500		30.2700	32.7000	32.7000
KENYA	36.2800			37.8000
MALAGASY	1.0000			1.0600
MOROCCO	4.6300			5.0700
NEW ZEALAND	26.2700		25.8100	27.5000	27.5000
NORWAY	4.0600		3.9400	4.2900	4.2900
PAKISTAN	16.3600			17.3200
SAUDI ARABIA	12.2100		11.9000	12.9200	12.9200
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	33.9900		33.7400	35.7900	35.7900
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.8900			16.6400
SWEDEN	4.2500		4.1300	4.4500	4.4500
SWITZERLAND	51.3000		50.7900	54.0200	54.0200
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	57.8600	57.7200	57.2980	59.5900	59.5900
U.S.A	46.0200		45.8200	46.9200	47.3890
WEST AFRICA	7.3800			8.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5500	31.0500	31.0500
CANADA		29.4570	34.4300	34.4300
CHINA		4.5000	7.5000	7.5000
EMU	48.3000	47.0106	49.7490	49.7842
HONG KONG		5.3640	6.2000	6.2000
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0500	28.0800	32.7000	32.7000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6430	27.5000	27.5000
SAUDI ARABIA		10.9890	13.0200	13.0200
SINGAPORE		30.5910	35.7900	35.7900
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	51.3000	48.7350	54.1200	54.1200
U.A. EMIRATES		11.5110	13.4900	13.4900
U.K	58.4200	56.7028	60.1726	60.0483
U.S.A	46.7500	45.0996	47.8019	47.7605

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9832	28.9832	28.9832	30.9124	30.9124
CANADA	32.1159	32.1159	32.1159	34.0826	34.0826
CHINA	6.2548	6.2548		6.6741
DENMARK	6.3971	6.3971	6.3971	6.6641	6.6641
EMU	47.9866	47.9866	47.9866	49.4198	49.4198
HONG KONG	5.8636	5.8636	5.8636	6.1573	6.1573
INDIA	0.5174	0.5174		0.5521
JAPAN	30.3999	30.3999	30.3999	32.3261	32.3261
NEW ZEALAND	26.1301	26.1301	26.1301	27.2082	27.2082
NORWAY	4.0704	4.0704	4.0704	4.2744	4.2744
SAUDI ARABIA	12.1182	12.1182	12.1182	12.5886	12.5886
SINGAPORE	33.9984	33.9984	33.9984	35.7731	35.7731
SOUTH AFRICA	2.4581	2.4581	2.4581	2.6747	2.6747
SWEDEN	4.2845	4.2845	4.2845	4.4543	4.4543
SWITZERLAND	50.2041	50.2041	50.2041	53.4092	53.4092
U.A. EMIRATES	12.4422	12.4422	12.4422	13.0786	13.0786
U.K	57.8450	57.8450	57.8450	59.5727	59.5727
U.S.A	45.8700	45.8700	45.6700	46.7700	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1600	28.8000	28.8000	30.5800	30.5800
CANADA	32.1800	31.7800	31.7800	33.5700	33.5700
CHINA	6.4600		6.3900	6.6400	6.6400
DENMARK	6.4300	6.3400	6.3400	6.6200	6.6200
EMU	47.9700	47.6800	47.6800	49.4100	49.4100
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5207		0.5159	0.5476	0.5476
JAPAN	31.8000	31.4500	31.4500	33.0800	33.0800
KENYA	35.3500			36.0400	36.0400
NEW ZEALAND	26.2500	25.9600	25.9600	27.1000	27.1000
NORWAY	4.1000	4.0700	4.0700	4.2400	4.2400
SAUDI ARABIA		12.0400	12.0400	12.4900	12.4900
SEYCHELLES	3.0700			3.3000	3.3000
SINGAPORE	34.3100	33.8600	33.8600	35.1600	35.1600
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.2900	4.2600	4.2600	4.4400	4.4400
SWITZERLAND	51.2600	50.7500	50.7500	52.9500	52.9500
U.A. EMIRATES	12.4800	12.2900	12.2900	12.7300	12.7300
U.K	57.8500	57.5600	57.5600	59.5800	59.5800
U.S.A	45.8500	45.4000	45.4000	46.7500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7768	28.7768	28.5768	30.2650	30.2650
BANGLADESH	0.3665	0.3665		0.3950
BOTSWANA	3.2575	3.2575		3.4552
CANADA	31.9965	31.9965	31.7965	33.2022	33.2022
CENTRAL AFRICA	7.1100	7.1100		7.6200
CHINA	6.1307	6.1307		6.6556
DENMARK	6.3566	6.3566		6.6839
EMU	47.9255	47.9255	47.5155	49.3456	49.3456
GHANA	2.7903	2.7903		3.1674
HONG KONG	5.8047	5.8047	5.6847	6.1007	6.1007
INDIA	0.5196	0.5196		0.5481
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.8900	29.8900	29.3435	32.1000	32.0986
KENYA	34.8200	34.8200		36.6500
MOZAMBIQUE	70.5800	70.5800		74.2300
NAMIBIA	2.4502	2.4502		2.5997
NEW ZEALAND	26.1274	26.1274	25.6774	27.1643	27.1643
NIGERIA	2.8000	2.8000		3.3600
NORWAY	4.0332	4.0332		4.2959
RWANDA	3.2100	3.2100		3.4100
SINGAPORE	33.8238	33.8238	33.7238	35.6149	35.6149
SOUTH AFRICA	2.4070	2.4070	2.3470	2.6425	2.6425
SWEDEN	4.2586	4.2586		4.4651
SWITZERLAND	50.7844	50.7844	50.3344	52.4633	52.4633
TANZANIA	1.7200	1.7200		1.8500
THAILAND	1.3437	1.3437		1.4214
U.A. EMIRATES	12.1701	12.1701		13.0185
U.K	57.7704	57.7704	57.4404	59.4989	59.4989
U.S.A	45.8100	45.8100	45.7100	46.7100	47.1000
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.2000	7.2000		7.6100
ZAMBIA	1.5745	1.5745		1.7093

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

06 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 March 2025

	Buy (Notes)	Sell
GBP 1	57.2159	59.1435
USD 1	44.5846	45.6871
EUR 1	48.0126	49.6298
JPY 100	30.1061	31.9715

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Indicative Exchange Rates of Local Banks and FOREX Dealers