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: 24.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.7695	29.7391	31.1651	31.1651
CANADA	32.9704	32.9031	32.8762	34.4171	34.4171
CHINA	6.1380	6.0804	5.8392	7.0404	7.0404
EMU	48.0422	47.9445	47.6512	49.4107	49.4107
HONG KONG	5.8413	5.7624	5.7199	6.1600	6.1600
INDIA	0.5222	0.5168		0.5505
JAPAN	31.3831	31.3191	31.0629	32.8242	32.8242
KENYA	35.8298			36.8348
MALAGASY				1.0558
NEW ZEALAND	26.7194	26.6085	26.3313	28.1051	28.1051
NORWAY	3.9962	3.9585	3.9000	4.3941	4.3941
SAUDI ARABIA	12.1446	12.0666	11.9937	13.0470	13.0470
SINGAPORE	34.0617	33.9922	33.9678	35.6258	35.6258
SOUTH AFRICA	2.4870	2.4764	2.4200	2.6646	2.6646
SWEDEN	4.2451	4.1962	4.1429	4.6727	4.6727
SWITZERLAND	50.6459	50.5462	50.4428	52.8201	52.8201
U.A. EMIRATES	12.7608	12.6317	12.2150	13.3791	13.3791
U.K	57.8824	57.7057	57.5291	59.5900	59.5900
U.S.A	45.8600	45.7600	45.6100	46.7600	47.2436
UGANDA	1.2319			1.2951

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.1400	31.3800	31.3800
CANADA	33.2000	32.2200	34.8000	34.8000
EMU	48.6800	47.5100	50.1100	50.1100
HONG KONG	5.9300	5.6800	6.2700	6.2700
JAPAN	31.4400	30.2100	33.0800	33.0800
SAUDI ARABIA	12.3400	11.8600	13.0500	13.0500
SINGAPORE	34.4700	33.7200	36.2700	36.2700
SOUTH AFRICA	2.5500	2.4600	2.7100	2.7300
SWITZERLAND	51.8900	50.6200	54.6000	54.6000
U.A. EMIRATES	12.9200	11.7900	13.5200	13.5200
U.K	58.6300	57.2300	60.3600	60.3600
U.S.A	46.4800	45.6200	47.3800	47.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900		29.1400	30.9400	30.9400
CANADA	32.7100	32.6100	32.2200	34.3100	34.3100
CENTRAL AFRICA	7.3000			7.9900
CHINA	6.3500			6.6800
EMU	47.9800	47.8600	47.5100	49.4100	49.4100
GHANA	2.9504			3.2307
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5340			0.5682
JAPAN	30.9800		30.2100	32.6200	32.6200
KENYA	36.1000			37.6200
MALAGASY	1.0000			1.0600
MOROCCO	4.6100			5.0500
NEW ZEALAND	26.2600		25.8000	27.4900	27.4900
NORWAY	4.0400		3.9200	4.2700	4.2700
PAKISTAN	16.3000			17.2500
SAUDI ARABIA	12.1600		11.8600	12.8700	12.8700
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	33.9700		33.7200	35.7700	35.7700
SOUTH AFRICA	2.5100		2.4600	2.6700	2.6700
SRI LANKA	15.8000			16.5400
SWEDEN	4.2600		4.1300	4.4600	4.4600
SWITZERLAND	51.1300		50.6200	53.8400	53.8400
TANZANIA	1.7700			1.8600
U.A. EMIRATES	12.7300		11.7900	13.3300	13.3300
U.K	57.7900	57.6500	57.2310	59.5200	59.5200
U.S.A	45.8200		45.6200	46.7200	47.1870
WEST AFRICA	7.3300			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5410	31.0400	31.0400
CANADA		29.4390	34.4100	34.4100
CHINA		4.5000	7.5000	7.5000
EMU	48.3100	47.0204	49.7593	49.7946
HONG KONG		5.3460	6.1800	6.1800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9800	28.0170	32.6200	32.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6340	27.4900	27.4900
SAUDI ARABIA		10.9440	12.9700	12.9700
SINGAPORE		30.5730	35.7700	35.7700
SOUTH AFRICA	2.5100	2.2590	2.7200	2.7200
SWITZERLAND	51.1300	48.5735	53.9400	53.9400
U.A. EMIRATES		11.4570	13.4300	13.4300
U.K	58.3500	56.6342	60.1005	59.9756
U.S.A	46.5500	44.9036	47.5974	47.5529

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0803	29.0803	29.0803	31.0154	31.0154
CANADA	32.1922	32.1922	32.1922	34.1630	34.1630
CHINA	6.2535	6.2535		6.6727
DENMARK	6.3949	6.3949	6.3949	6.6617	6.6617
EMU	47.9645	47.9645	47.9645	49.3963	49.3963
HONG KONG	5.8684	5.8684	5.8684	6.1622	6.1622
INDIA	0.5183	0.5183		0.5531
JAPAN	30.2015	30.2015	30.2015	32.1146	32.1146
NEW ZEALAND	26.1847	26.1847	26.1847	27.2646	27.2646
NORWAY	4.0756	4.0756	4.0756	4.2797	4.2797
SAUDI ARABIA	12.1288	12.1288	12.1288	12.5994	12.5994
SINGAPORE	33.9947	33.9947	33.9947	35.7686	35.7686
SOUTH AFRICA	2.4574	2.4574	2.4574	2.6739	2.6739
SWEDEN	4.2774	4.2774	4.2774	4.4469	4.4469
SWITZERLAND	50.1246	50.1246	50.1246	53.3237	53.3237
U.A. EMIRATES	12.4531	12.4531	12.4531	13.0898	13.0898
U.K	57.8406	57.8406	57.8406	59.5672	59.5672
U.S.A	45.9100	45.9100	45.7100	46.8100	47.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800	28.9200	28.9200	30.7000	30.7000
CANADA	32.2500	31.8500	31.8500	33.6500	33.6500
CHINA	6.4700		6.3900	6.6400	6.6400
DENMARK	6.4300	6.3400	6.3400	6.6200	6.6200
EMU	47.9500	47.6700	47.6700	49.3900	49.3900
HONG KONG	5.9000	5.8300	5.8300	6.0200	6.0200
INDIA	0.5217		0.5169	0.5485	0.5485
JAPAN	31.6300	31.2800	31.2800	32.9000	32.9000
KENYA	35.4400			36.1400	36.1400
NEW ZEALAND	26.3000	26.0200	26.0200	27.1500	27.1500
NORWAY	4.1000	4.0700	4.0700	4.2500	4.2500
SAUDI ARABIA		12.0500	12.0500	12.5000	12.5000
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	34.2900	33.8400	33.8400	35.1500	35.1500
SOUTH AFRICA	2.5200	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.2900	4.2600	4.2600	4.4300	4.4300
SWITZERLAND	51.2100	50.7000	50.7000	52.8900	52.8900
U.A. EMIRATES	12.4900	12.3100	12.3100	12.7400	12.7400
U.K	57.8600	57.5700	57.5700	59.5900	59.5900
U.S.A	45.9000	45.4500	45.4500	46.8000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8812	28.8812	28.6812	30.3759	30.3759
BANGLADESH	0.3667	0.3667		0.3952
BOTSWANA	3.2498	3.2498		3.4379
CANADA	32.0607	32.0607	31.8607	33.2581	33.2581
CENTRAL AFRICA	6.9000	6.9000		7.6300
CHINA	6.1298	6.1298		6.6543
DENMARK	6.3545	6.3545		6.6818
EMU	47.8952	47.8952	47.4852	49.3299	49.3299
GHANA	2.7878	2.7878		3.1648
HONG KONG	5.8077	5.8077	5.6877	6.1036	6.1036
INDIA	0.5200	0.5200		0.5485
INDONESIA	0.2800	0.2800		0.2900
JAPAN	29.7000	29.7000	29.1484	31.9100	31.9077
KENYA	34.8200	34.8200		36.6500
MOZAMBIQUE	70.6100	70.6100		74.2600
NAMIBIA	2.4490	2.4490		2.5985
NEW ZEALAND	26.1756	26.1756	25.7256	27.2085	27.2085
NIGERIA	2.7900	2.7900		3.3500
NORWAY	4.0409	4.0409		4.3035
RWANDA	3.2100	3.2100		3.4200
SINGAPORE	33.7899	33.7899	33.6899	35.5852	35.5852
SOUTH AFRICA	2.4064	2.4064	2.3464	2.6413	2.6413
SWEDEN	4.2521	4.2521		4.4582
SWITZERLAND	50.7100	50.7100	50.2600	52.3811	52.3811
TANZANIA	1.7200	1.7200		1.8500
THAILAND	1.3378	1.3378		1.4158
U.A. EMIRATES	12.1762	12.1762		13.0246
U.K	57.7729	57.7729	57.4429	59.4776	59.4776
U.S.A	45.8300	45.8300	45.7300	46.7300	47.1200
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.1600	7.1600		7.5600
ZAMBIA	1.5534	1.5534		1.7067

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5400	29.5300	30.5000	30.5000
EMU	47.9300	47.9300	47.7500	49.3200	49.3200
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.9500	30.8500	30.6500	32.1000	32.1000
SOUTH AFRICA	2.5200	2.4500	2.3000	2.6500	2.6500
U.K	57.7900	56.8400	57.5900	59.4700	59.4700
U.S.A	45.8300	45.6300	45.9300	46.7300	47.0800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2625	6.5281
EMU	47.9123	49.3203
SOUTH AFRICA	2.4776	2.5707
U.S.A	45.8500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4110	29.2110	28.9110	30.9590	30.9590
CANADA	32.1960		31.8660	33.7660	33.7660
CHINA	6.2790			7.1040
EMU	47.9270	47.8470	47.4970	49.3650	49.3650
HONG KONG	5.8890			6.0490
INDIA	0.5270			0.5600
JAPAN	30.5770			32.5030
KENYA	35.3520			37.0320
MALAGASY	0.9170			1.0570
NEW ZEALAND	26.2880			27.1330
SAUDI ARABIA	12.2010			12.5130
SINGAPORE	34.1500	33.8500	33.7500	35.7240	35.7240
SOUTH AFRICA	2.5220		2.3220	2.6460	2.6460
SWITZERLAND	50.7160			53.0590
U.A. EMIRATES	12.5420		11.8420	13.1220	13.1220
U.K	57.8070	57.6770	57.2770	59.5410	59.5410
U.S.A	45.8900	45.7900	45.5200	46.7900	47.2900

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

25 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 June 2025

	Buy (Notes)	Sell
USD 1	44.4829	45.5950
EUR 1	51.7358	53.5086
JPY 100	30.6408	32.6194
GBP 1	60.7007	62.7607

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Indicative Exchange Rates of Local Banks and FOREX Dealers