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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6352	28.6059	28.5766	29.9469	29.9469
CANADA	31.9054	31.8403	31.8142	33.3053	33.3053
CHINA	6.0374	5.9807	5.7435	6.9250	6.9250
EMU	48.8097	48.7104	48.4125	50.2000	50.2000
HONG KONG	5.7538	5.6761	5.6343	6.0678	6.0678
INDIA	0.5222	0.5167		0.5505
JAPAN	30.8136	30.7508	30.4992	32.2286	32.2286
KENYA	35.3296			36.3206
MALAGASY				1.0529
NEW ZEALAND	25.5646	25.4585	25.1933	26.8904	26.8904
NORWAY	4.2348	4.1949	4.1329	4.6565	4.6565
SAUDI ARABIA	11.9731	11.8963	11.8244	12.8628	12.8628
SINGAPORE	33.3707	33.3026	33.2788	34.9031	34.9031
SOUTH AFRICA	2.4314	2.4211	2.3660	2.6051	2.6051
SWEDEN	4.4413	4.3901	4.3343	4.8887	4.8887
SWITZERLAND	50.9007	50.8005	50.6966	53.0858	53.0858
U.A. EMIRATES	12.6755	12.5473	12.1333	13.2896	13.2896
U.K	58.3389	58.1609	57.9828	60.0600	60.0600
U.S.A	45.2100	45.1100	44.9600	46.1100	46.5819
UGANDA	1.2164			1.2787

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.2800	30.4300	30.4300
CANADA	32.4100	31.4800	33.9800	33.9800
EMU	49.3700	48.2300	50.8300	50.8300
HONG KONG	5.8300	5.5900	6.1700	6.1700
JAPAN	31.0300	29.8400	32.6500	32.6500
SAUDI ARABIA	12.1500	11.6800	12.8400	12.8400
SINGAPORE	33.7600	33.0400	35.5200	35.5200
SOUTH AFRICA	2.5000	2.4100	2.6600	2.6800
SWITZERLAND	52.1400	50.9000	54.8600	54.8600
U.A. EMIRATES	12.7300	11.6200	13.3200	13.3200
U.K	59.0700	57.6900	60.8100	60.8100
U.S.A	45.8000	44.9800	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200		28.2800	30.0200	30.0200
CANADA	31.9600	31.8600	31.4800	33.5300	33.5300
CENTRAL AFRICA	7.4400			8.1400
CHINA	6.2400			6.5600
EMU	48.7000	48.5800	48.2300	50.1600	50.1600
GHANA	2.9148			3.1917
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5335			0.5676
JAPAN	30.6000		29.8400	32.2200	32.2200
KENYA	35.6400			37.1400
MALAGASY	1.0300			1.0900
MOROCCO	4.6900			5.1400
NEW ZEALAND	25.6600		25.2100	26.8700	26.8700
NORWAY	4.2200		4.1000	4.4600	4.4600
PAKISTAN	16.0400			16.9800
SAUDI ARABIA	11.9800		11.6800	12.6700	12.6700
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	33.2900		33.0400	35.0500	35.0500
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	15.5600			16.2900
SWEDEN	4.4500		4.3200	4.6600	4.6600
SWITZERLAND	51.4100		50.9000	54.1300	54.1300
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	58.2600	58.1100	57.6920	60.0000	60.0000
U.S.A	45.1800		44.9800	46.0800	46.5410
WEST AFRICA	7.4300			8.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7580	30.1200	30.1200
CANADA		28.7640	33.6300	33.6300
CHINA		4.5000	7.5000	7.5000
EMU	49.2800	48.0690	50.7584	50.9051
HONG KONG		5.2650	6.0900	6.0900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6000	27.6750	32.2200	32.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.0940	26.8700	26.8700
SAUDI ARABIA		10.7820	12.7700	12.7700
SINGAPORE		29.9610	35.0500	35.0500
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	51.4100	48.8395	54.2300	54.2300
U.A. EMIRATES		11.2950	13.2400	13.2400
U.K	58.8200	57.0948	60.5846	60.4634
U.S.A	45.7200	44.2764	46.7487	46.8887

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2335	28.2335	28.2335	30.1194	30.1194
CANADA	31.4864	31.4864	31.4864	33.4219	33.4219
CHINA	6.1572	6.1572		6.5714
DENMARK	6.4879	6.4879	6.4879	6.7602	6.7602
EMU	48.6835	48.6835	48.6835	50.1486	50.1486
HONG KONG	5.7927	5.7927	5.7927	6.0842	6.0842
INDIA	0.5179	0.5179		0.5528
JAPAN	29.7213	29.7213	29.7213	31.6115	31.6115
NEW ZEALAND	25.6364	25.6364	25.6364	26.7001	26.7001
NORWAY	4.2589	4.2589	4.2589	4.4733	4.4733
SAUDI ARABIA	11.9786	11.9786	11.9786	12.4463	12.4463
SINGAPORE	33.4117	33.4117	33.4117	35.1635	35.1635
SOUTH AFRICA	2.4302	2.4302	2.4302	2.6449	2.6449
SWEDEN	4.4931	4.4931	4.4931	4.6723	4.6723
SWITZERLAND	50.3101	50.3101	50.3101	53.5337	53.5337
U.A. EMIRATES	12.3002	12.3002	12.3002	12.9321	12.9321
U.K	58.4030	58.4030	58.4030	60.1607	60.1607
U.S.A	45.3500	45.3500	45.1500	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4200	28.0600	28.0600	29.8200	29.8200
CANADA	31.5600	31.1600	31.1600	32.9500	32.9500
CHINA	6.3600		6.2900	6.5300	6.5300
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6800	48.3600	48.3600	50.1400	50.1400
HONG KONG	5.8200	5.7500	5.7500	5.9500	5.9500
INDIA	0.5716		0.5568	0.5886	0.5886
JAPAN	31.1500	30.8000	30.8000	32.4200	32.4200
KENYA	35.0000			35.6900	35.6900
NEW ZEALAND	25.7700	25.4900	25.4900	26.6200	26.6200
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA		11.9000	11.9000	12.3600	12.3600
SEYCHELLES	3.0400			3.2700	3.2700
SINGAPORE	33.7200	33.2700	33.2700	34.5700	34.5700
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.5000	4.4700	4.4700	4.6500	4.6500
SWITZERLAND	51.4900	50.9800	50.9800	53.2000	53.2000
U.A. EMIRATES	12.3500	12.1600	12.1600	12.5900	12.5900
U.K	58.4500	58.1400	58.1400	60.2000	60.2000
U.S.A	45.3600	44.9100	44.9100	46.2600	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0497	28.0497	27.8497	29.5290	29.5290
BANGLADESH	0.3628	0.3628		0.3913
BOTSWANA	3.2522	3.2522		3.4501
CANADA	31.4137	31.4137	31.2137	32.6048	32.6048
CENTRAL AFRICA	7.1200	7.1200		7.7600
CHINA	6.0434	6.0434		6.5674
DENMARK	6.4588	6.4588		6.7895
EMU	48.7014	48.7014	48.2914	50.1520	50.1520
GHANA	2.7670	2.7670		3.1442
HONG KONG	5.7426	5.7426	5.6226	6.0385	6.0385
INDIA	0.5211	0.5211		0.5496
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.2500	29.2500	28.6977	31.4500	31.4540
KENYA	34.5000	34.5000		36.3300
MOZAMBIQUE	69.8800	69.8800		73.5200
NAMIBIA	2.4341	2.4341		2.5838
NEW ZEALAND	25.6637	25.6637	25.2137	26.7018	26.7018
NIGERIA	2.6900	2.6900		3.2600
NORWAY	4.2312	4.2312		4.4989
RWANDA	3.1500	3.1500		3.3500
SINGAPORE	33.2654	33.2654	33.1654	35.0389	35.0389
SOUTH AFRICA	2.3913	2.3913	2.3313	2.6267	2.6267
SWEDEN	4.4713	4.4713		4.6819
SWITZERLAND	50.8936	50.8936	50.4436	52.9193	52.9193
TANZANIA	1.6500	1.6500		1.7800
THAILAND	1.3107	1.3107		1.3884
U.A. EMIRATES	12.0492	12.0492		12.8950
U.K	58.4229	58.4229	58.0929	60.1749	60.1749
U.S.A	45.3600	45.3600	45.2600	46.2600	46.6500
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.3100	7.3100		7.7300
ZAMBIA	1.5277	1.5277		1.6618

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	48.6900	48.6900	48.5100	50.1000	50.1000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	30.7000	30.6000	30.4000	31.8500	31.8500
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	58.4100	57.4600	58.2100	60.1000	60.1000
U.S.A	45.3200	45.1200	45.4200	46.2200	46.5700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1679	6.4302
EMU	48.7216	50.1449
SOUTH AFRICA	2.4607	2.5539
U.S.A	45.3600	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5420	28.3420	28.0420	30.0900	30.0900
CANADA	31.4990		31.1690	33.0690	33.0690
CHINA	6.1830			7.0080
EMU	48.6640	48.5840	48.2340	50.1240	50.1240
HONG KONG	5.8130			5.9730
INDIA	0.5270			0.5600
JAPAN	30.1020			32.0280
KENYA	34.8990			36.5790
MALAGASY	0.9170			1.0570
NEW ZEALAND	25.7370			26.5820
SAUDI ARABIA	12.0520			12.3640
SINGAPORE	33.5640	33.2640	33.1640	35.1380	35.1380
SOUTH AFRICA	2.5030		2.3030	2.6270	2.6270
SWITZERLAND	50.9940			53.3370
U.A. EMIRATES	12.3890		11.6890	12.9690	12.9690
U.K	58.3840	58.2540	57.8540	60.1360	60.1360
U.S.A	45.3400	45.2400	44.9800	46.2400	46.7400

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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