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: 20.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.1593	48.6593	50.7593	50.7593
SOUTH AFRICA	2.4725	2.4225	2.6725	2.6725
U.K	59.0980	58.3480	60.9980	60.9980
U.S.A	45.7000	45.2000	47.0000	47.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	27.7600	29.1500
CANADA	30.5500	32.0800
CHINA	6.0500	6.3500
DENMARK	6.4000	6.7200
EMU	48.1800	49.6200
HONG KONG	5.6300	5.9100
INDIA	0.5100	0.5300
JAPAN	29.5600	30.8900
NEW ZEALAND	25.3600	26.6300
SINGAPORE	32.8700	34.5200
SOUTH AFRICA	2.4200	2.5400
SWITZERLAND	49.9500	52.4500
U.A. EMIRATES	11.9400	12.4800
U.K	57.4500	59.1600
U.S.A	44.3800	45.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.5300	28.4300	29.7300	29.7300
CANADA	31.0600	31.0100	30.9100	32.3500	32.3500
CHINA	6.0800			6.4800
EMU	48.4700	48.3700	48.3700	49.8800	49.8800
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5100	0.5000		0.5400
JAPAN	30.7800	30.0900	29.2900	32.4000	32.4000
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5600	12.5600
SINGAPORE	33.5700	33.4500	33.4200	35.0200	35.0200
SOUTH AFRICA	2.4600	2.4300	2.2800	2.6200	2.6200
SWITZERLAND	50.8700	50.7700	49.1700	52.8700	52.8700
U.A. EMIRATES	12.1200			12.7500
U.K	57.8200	57.7200	57.7200	59.5500	59.5500
U.S.A	44.6700	44.5800	44.1100	45.5700	45.6700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	30.0000
CANADA	31.0000	33.0000
CHINA	5.0000	6.5000
EMU	48.5000	50.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.5000	32.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.0000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	53.2500
U.A. EMIRATES	12.0000	13.5000
U.K	57.5000	59.7500
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9258	28.9258		29.9749
BANGLADESH	0.4307	0.4307		0.4463
CANADA	31.1538	31.1538		32.2837
DENMARK	6.4198	6.4198		6.6526
EMU	48.4155	48.4155	47.9517	49.8717	49.8717
HONG KONG	5.6534	5.6534		5.8584
INDIA	0.5675	0.5675		0.5912
JAPAN	30.4624	30.4624		31.5673
NORWAY	4.1587	4.1587		4.3095
SINGAPORE	33.2779	33.2779		34.4848
SOUTH AFRICA	2.4374	2.4374		2.5930
SWEDEN	4.3493	4.3493		4.5070
SWITZERLAND	50.6945	50.6945		52.5332
U.K	57.7000	57.7000	57.1473	59.4355	59.4355
U.S.A	44.6200	44.6200	43.7700	45.5200	45.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.3000	30.1500	30.0000
CANADA	31.4900	31.1500	33.1500	33.1500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.6500	48.0000	50.2900	50.0000
HONG KONG	5.6900	5.5300	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9800	29.6500	32.0800	31.9000
NEW ZEALAND	25.9300	24.5000	26.9700	26.5000
SAUDI ARABIA	11.8500	11.6000	12.5400	12.7500
SINGAPORE	33.3400	32.9000	34.9100	34.9000
SOUTH AFRICA	2.4900	2.4400	2.6600	2.6400
SWITZERLAND	51.6200	50.5000	53.6600	53.6000
U.A. EMIRATES	12.4200	11.5000	12.9900	13.0000
U.K	58.0700	57.3000	59.9000	59.5000
U.S.A	44.9200	44.5000	46.2200	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9578		29.3432
CANADA	30.7692		32.1857
CHINA			6.5639
EMU	48.2921	48.2900	49.7184	50.1162
HONG KONG	5.7043		5.8724
INDIA	0.5160		0.5400
JAPAN	30.0121		31.4536
KENYA	34.3617		36.3530
SAUDI ARABIA	11.8771		12.5540
SINGAPORE	33.4384		34.6806
SOUTH AFRICA	2.4582		2.6218
SWEDEN	4.4030		4.5778
SWITZERLAND	50.7750		52.2968
U.A. EMIRATES	12.1290		12.7085
U.K	57.6132	57.6100	59.3274	59.8614
U.S.A	44.5500	44.5500	45.4500	45.9272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8933	28.8637	28.8342	30.2168	30.2168
CANADA	31.8964	31.8313	31.8052	33.2959	33.2959
CHINA	6.2491	6.1904	5.9449	7.1678	7.1678
EMU	48.5472	48.4484	48.1521	49.9300	49.9300
HONG KONG	5.8358	5.7570	5.7146	6.1542	6.1542
INDIA	0.5257	0.5202		0.5542
JAPAN	30.8213	30.7584	30.5068	32.2366	32.2366
KENYA	35.5236			36.5200
MALAGASY				1.0439
NEW ZEALAND	26.2626	26.1537	25.8812	27.6247	27.6247
NORWAY	4.2812	4.2409	4.1781	4.7075	4.7075
SAUDI ARABIA	12.0941	12.0165	11.9439	12.9928	12.9928
SINGAPORE	34.5060	34.4356	34.4110	36.0905	36.0905
SOUTH AFRICA	2.4653	2.4548	2.3989	2.6414	2.6414
SWEDEN	4.5126	4.4606	4.4039	4.9672	4.9672
SWITZERLAND	52.4010	52.2978	52.1908	54.6505	54.6505
U.A. EMIRATES	12.5075	12.3810	11.9726	13.1135	13.1135
U.K	57.8532	57.6767	57.5001	59.5600	59.5600
U.S.A	44.6700	44.5700	44.4200	45.5700	46.0322
UGANDA	1.2000			1.2616

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.2600	30.3800	30.3800
CANADA	32.0200	31.1300	33.5700	33.5700
EMU	49.0300	47.9200	50.4700	50.4700
HONG KONG	5.7700	5.5300	6.1000	6.1000
JAPAN	30.7800	29.6100	32.3900	32.3900
SAUDI ARABIA	12.0100	11.5500	12.7000	12.7000
SINGAPORE	33.6000	32.9000	35.3600	35.3600
SOUTH AFRICA	2.5100	2.4300	2.6700	2.6900
SWITZERLAND	51.6400	50.4500	54.3400	54.3400
U.A. EMIRATES	12.5800	11.4900	13.1600	13.1600
U.K	58.5800	57.2600	60.3100	60.3100
U.S.A	45.2500	44.4700	46.1500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000		28.2600	30.0000	30.0000
CANADA	31.6000	31.5100	31.1300	33.1500	33.1500
CENTRAL AFRICA	7.2900			7.9800
CHINA	6.1800			6.5000
EMU	48.4000	48.2800	47.9200	49.8400	49.8400
GHANA	2.8819			3.1557
HONG KONG	5.6900		5.5300	6.0200	6.0200
INDIA	0.5230			0.5565
JAPAN	30.3700		29.6100	31.9800	31.9800
KENYA	35.2200			36.7000
MALAGASY	1.0200			1.0800
MOROCCO	4.6300			5.0700
NEW ZEALAND	25.7600		25.3100	26.9700	26.9700
NORWAY	4.1400		4.0200	4.3700	4.3700
PAKISTAN	15.8600			16.7900
SAUDI ARABIA	11.8500		11.5500	12.5400	12.5400
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	33.1500		32.9000	34.9100	34.9100
SOUTH AFRICA	2.4800		2.4300	2.6400	2.6400
SRI LANKA	15.3700			16.0900
SWEDEN	4.3600		4.2300	4.5600	4.5600
SWITZERLAND	50.9600		50.4500	53.6600	53.6600
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.4100		11.4900	12.9900	12.9900
U.K	57.8200	57.6800	57.2600	59.5500	59.5500
U.S.A	44.6700		44.4700	45.5700	46.0260
WEST AFRICA	7.4200			8.1200

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

03 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 April 2025

	Buy (Notes)	Sell
EUR 1	48.5712	50.2487
GBP 1	57.3988	59.3618
JPY 100	30.1419	32.0148
USD 1	43.9971	45.1050

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Indicative Exchange Rates of Local Banks and FOREX Dealers