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: 31.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	27.8100	29.5900	29.5900
CANADA	30.8200	30.6900	32.8400	32.8400
CHINA	6.1400		6.4400
DENMARK	6.4100		6.7800
EMU	48.7500	48.7700	50.2000	50.2000
HONG KONG	5.7500	5.7600	6.0700	6.0700
INDIA	0.5300		0.5500
JAPAN	30.2700		31.6600
MOROCCO	4.6100		4.9300
NEW ZEALAND	25.6600		27.0400
SINGAPORE	33.2200	33.1600	34.8200	34.8200
SOUTH AFRICA	2.4300		2.6000
SWITZERLAND	50.9000	50.1100	53.1600	52.9600
U.K	58.3000	58.3200	60.0400	60.0400
U.S.A	45.2000	45.5000	46.1000	46.5100
WEST AFRICA	7.3200		7.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.3000	30.1500	30.1500
CANADA	32.2500	31.5000	33.7500	33.7500
CHINA	6.2700	6.0000	6.5800	6.5800
EMU	49.3000	48.2500	50.7500	50.7500
HONG KONG	5.7800	5.5900	6.0900	6.0900
INDIA	0.5450	0.4000	0.6000	0.6000
JAPAN	30.9000	29.8500	32.2500	32.2500
SAUDI ARABIA	12.1500	11.7000	13.2500	13.2500
SINGAPORE	33.6000	33.0500	35.2500	35.2500
SOUTH AFRICA	2.4900	2.3800	2.6500	2.6500
SWITZERLAND	52.0000	50.9000	54.5000	54.5000
U.A. EMIRATES	12.7500	11.6500	13.2500	13.2500
U.K	58.8500	57.7000	60.5000	60.5000
U.S.A	46.0000	45.0000	46.9000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3000		30.0000
CANADA		31.5000		33.5000
CHINA		5.9500		7.0000
EMU	49.0000	48.2500	51.2500	51.2500
HONG KONG		5.6000		6.0900
INDIA		0.4500		0.6500
JAPAN	31.0000	29.8500	32.2000	32.2000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.2500		26.8500
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		33.0500		35.0000
SOUTH AFRICA	2.4500	2.4200	2.6100	2.6200
SWITZERLAND	51.4500	50.9500	54.1000	54.1000
U.A. EMIRATES		11.7500		13.6500
U.K	58.3000	57.7000	59.9000	60.0000
U.S.A	46.5000	45.1000	47.7000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.0772	47.8272	50.6772	50.6772
SOUTH AFRICA	2.4413	2.3913	2.6413	2.6413
U.K	59.1705	57.6705	61.0705	61.0705
U.S.A	45.8900	44.6400	47.1900	47.1900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	27.9300	29.3300
CANADA	31.0600	32.6100
CHINA	6.1300	6.4300
DENMARK	6.4600	6.7800
EMU	48.6300	50.0800
HONG KONG	5.7200	6.0000
INDIA	0.5200	0.5500
JAPAN	29.9300	31.2800
NEW ZEALAND	25.3800	26.6500
SINGAPORE	33.1600	34.8200
SOUTH AFRICA	2.4100	2.5300
SWITZERLAND	50.6000	53.1300
U.A. EMIRATES	12.1400	12.6800
U.K	58.1600	59.9000
U.S.A	45.1100	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.5800	28.4800	29.7800	29.7800
CANADA	31.4500	31.4000	31.3000	32.7600	32.7600
CHINA	6.1300			6.5300
EMU	48.7400	48.6400	48.6400	50.2000	50.2000
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5200	0.5100		0.5500
JAPAN	30.9800	30.2900	29.4900	32.6000	32.6000
SAUDI ARABIA	11.9100	11.8400	11.5900	12.7100	12.7100
SINGAPORE	33.7200	33.6000	33.5700	35.1700	35.1700
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	51.3400	51.2400	49.6400	53.3500	53.3500
U.A. EMIRATES	12.2600			12.9000
U.K	58.3100	58.2100	58.2100	60.0500	60.0500
U.S.A	45.2000	45.1100	44.6400	46.1000	46.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.5000	33.5000
CHINA	5.0000	6.5000
EMU	48.5000	50.5000
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	54.0000
U.A. EMIRATES	12.0000	13.5000
U.K	58.0000	60.0000
U.S.A	45.5000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8147	28.8147		29.8598
BANGLADESH	0.4360	0.4360		0.4518
CANADA	31.4968	31.4968		32.6392
DENMARK	6.4562	6.4562		6.6904
EMU	48.7114	48.7114	48.2447	50.1765	50.1765
HONG KONG	5.7166	5.7166		5.9239
INDIA	0.5628	0.5628		0.5863
JAPAN	30.6670	30.6670		31.7793
NORWAY	4.2386	4.2386		4.3923
SINGAPORE	33.4114	33.4114		34.6232
SOUTH AFRICA	2.4322	2.4322		2.5874
SWEDEN	4.4495	4.4495		4.6109
SWITZERLAND	51.2000	51.2000		53.0570
U.K	58.2270	58.2270	57.6692	59.9784	59.9784
U.S.A	45.1800	45.1800	44.3100	46.0800	46.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.3000	30.1700	30.3000
CANADA	31.8500	31.5000	33.5300	33.8000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.9500	48.2500	50.6100	50.2500
HONG KONG	5.7600	5.6000	6.0900	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.2100	29.8500	32.3200	32.2000
NEW ZEALAND	25.8400	24.7500	26.8700	26.5000
SAUDI ARABIA	11.9700	11.7500	12.6700	12.6500
SINGAPORE	33.4700	33.0500	35.0500	35.0000
SOUTH AFRICA	2.4700	2.4200	2.6400	2.6500
SWITZERLAND	51.5600	51.0000	54.2800	54.0000
U.A. EMIRATES	12.5600	11.7000	13.1400	13.2000
U.K	58.5100	57.7000	60.3500	60.0000
U.S.A	45.4300	45.2500	46.7300	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0848		29.4685
CANADA	31.2435		32.6729
CHINA			6.6395
EMU	48.6940	48.6900	50.1369	50.5380
HONG KONG	5.7779		5.9481
INDIA	0.5280		0.5600
JAPAN	30.3079		31.7505
KENYA	34.9150		36.8426
SAUDI ARABIA	12.0413		12.7310
SINGAPORE	33.6863		34.9278
SOUTH AFRICA	2.4517		2.6142
SWEDEN	4.5195		4.6901
SWITZERLAND	51.3935		52.8950
U.A. EMIRATES	12.2992		12.8854
U.K	58.2669	58.2700	59.9868	60.5266
U.S.A	45.1800	45.1800	46.0800	46.5638

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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