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: 17.02.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.5800	30.4100	30.4100
CANADA	31.5700	31.4400	33.6400	33.6400
CHINA	6.2300		6.5400
DENMARK	6.3000		6.6700
EMU	47.8800	48.2400	49.3100	49.3100
HONG KONG	5.8300	5.8400	6.1500	6.1500
INDIA	0.5300		0.5500
JAPAN	30.1700		31.5600
MOROCCO	4.5200		4.8300
NEW ZEALAND	26.1700		27.5700
SINGAPORE	33.7400	33.6800	35.3700	35.3700
SOUTH AFRICA	2.4700		2.6400
SWITZERLAND	50.4500	49.6600	52.6900	52.4900
U.K	57.4600	57.4800	59.1700	59.1700
U.S.A	45.8400	46.1400	46.7400	47.1700
WEST AFRICA	7.2000		7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.1500	30.9500	30.9500
CANADA	33.0500	32.3000	34.5000	34.5000
CHINA	6.3700	6.0000	6.6800	6.6800
EMU	48.4000	47.4500	49.7500	49.7500
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5450	0.4000	0.5800	0.5800
JAPAN	30.7500	29.7500	32.1500	32.1500
SAUDI ARABIA	12.3500	11.9000	12.9500	12.9500
SINGAPORE	34.1000	33.6000	35.7500	35.7500
SOUTH AFRICA	2.5400	2.4200	2.6900	2.6900
SWITZERLAND	51.5000	50.5000	54.0000	54.0000
U.A. EMIRATES	12.9500	11.8000	13.4500	13.4500
U.K	58.0000	56.9500	59.6000	59.6000
U.S.A	46.6500	45.7000	47.5000	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.9000
CANADA		32.6000		34.4000
CHINA		5.9000		7.0000
EMU	48.2500	47.5000	50.5000	50.7500
HONG KONG		5.7000		6.2700
INDIA		0.4500		0.6500
JAPAN	30.5000	29.7500	32.4000	32.0000
MALAYSIA		8.0000		11.9000
NEW ZEALAND		25.7500		27.4000
SAUDI ARABIA		11.9000		13.3500
SINGAPORE		33.6500		35.6000
SOUTH AFRICA	2.4500	2.4700	2.6700	2.6600
SWITZERLAND	51.0000	50.5000	53.5000	53.5000
U.A. EMIRATES		12.0000		13.6500
U.K	57.5000	57.0000	59.5000	59.7500
U.S.A	46.4000	45.7500	47.5000	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	48.2705	48.2705	50.3505	50.3505
SOUTH AFRICA	2.4685	2.4685	2.7485	2.7485
U.K	57.8883	57.8883	60.3283	60.3283
U.S.A	46.1800	46.1800	47.8800	47.8800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7600	30.2000
CANADA	31.8800	33.4800
CHINA	6.2300	6.5500
DENMARK	6.3600	6.6700
EMU	47.8600	49.2900
HONG KONG	5.8100	6.1000
INDIA	0.5200	0.5500
JAPAN	29.8700	31.2100
NEW ZEALAND	25.9200	27.2200
SINGAPORE	33.7500	35.4400
SOUTH AFRICA	2.4600	2.5800
SWITZERLAND	50.1800	52.6900
U.A. EMIRATES	12.3300	12.8800
U.K	57.4200	59.1400
U.S.A	45.8400	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.4000	29.3000	30.6200	30.6200
CANADA	32.1200	32.0700	31.9700	33.4300	33.4300
CHINA	6.2300			6.6300
EMU	47.9300	47.8300	47.8300	49.3600	49.3600
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5200	0.5100		0.5500
JAPAN	30.9100	30.2200	29.4200	32.5400	32.5400
SAUDI ARABIA	12.0900	12.0200	11.7700	12.8900	12.8900
SINGAPORE	34.2800	34.1600	34.1300	35.7500	35.7500
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	50.9100	50.8100	49.2100	52.9100	52.9100
U.A. EMIRATES	12.4400			13.0800
U.K	57.5300	57.4300	57.4300	59.2500	59.2500
U.S.A	45.8800	45.7900	45.3200	46.7800	46.8800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.7500
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	50.0000
HONG KONG	5.7000	6.2000
INDIA	0.4000	0.6500
JAPAN	31.0000	33.9000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	33.0000	35.5000
SOUTH AFRICA	2.4000	2.7000
SWITZERLAND	50.0000	53.0000
U.A. EMIRATES	12.0000	13.5000
U.K	57.0000	59.0000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3239	29.3239		30.3875
BANGLADESH	0.4511	0.4511		0.4675
CANADA	32.3049	32.3049		33.4765
DENMARK	6.3481	6.3481		6.5784
EMU	47.8901	47.8901	47.4314	49.3306	49.3306
HONG KONG	5.7988	5.7988		6.0091
INDIA	0.5674	0.5674		0.5910
JAPAN	30.3796	30.3796		31.4815
NORWAY	4.0622	4.0622		4.2096
SINGAPORE	33.9201	33.9201		35.1504
SOUTH AFRICA	2.4616	2.4616		2.6187
SWEDEN	4.2214	4.2214		4.3745
SWITZERLAND	50.7466	50.7466		52.5872
U.K	57.4405	57.4405	56.8902	59.1682	59.1682
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.1500	31.0600	30.9000
CANADA	32.6800	32.3000	34.4000	34.4000
CHINA	6.7700	6.0000	7.1100	7.0000
EMU	47.9900	47.5000	49.6200	49.4000
HONG KONG	5.8400	5.7000	6.1800	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1100	29.7500	32.2200	32.1000
NEW ZEALAND	26.1900	25.0000	27.2400	27.0000
SAUDI ARABIA	12.1700	12.1000	12.8800	13.0000
SINGAPORE	34.0400	33.6000	35.6400	35.6000
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6600
SWITZERLAND	51.6400	50.5000	53.6800	53.6000
U.A. EMIRATES	12.7500	12.0000	13.3400	13.4000
U.K	57.5800	57.0000	59.4500	59.2000
U.S.A	45.9700	45.7500	47.2700	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8655		30.2790
CANADA	32.0060		33.4681
CHINA			6.7376
EMU	47.8286	47.8300	49.2509	49.6449
HONG KONG	5.8592		6.0318
INDIA	0.5280		0.5500
JAPAN	30.2189		31.6464
KENYA	35.3627		37.3912
SAUDI ARABIA	12.2155		12.9117
SINGAPORE	34.2194		35.4629
SOUTH AFRICA	2.4952		2.6600
SWEDEN	4.2851		4.4452
SWITZERLAND	50.8883		52.3779
U.A. EMIRATES	12.4775		13.0696
U.K	57.4229	57.4200	59.0997	59.6316
U.S.A	45.8300	45.8300	46.7300	47.2207

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

27 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 August 2025

	Buy (Notes)	Sell
EUR 1	52.4897	54.3320
JPY 100	30.6791	32.7337
GBP 1	60.7752	62.8860
USD 1	45.2375	46.3607

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Indicative Exchange Rates of Local Banks and FOREX Dealers