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: 27.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.6000	30.4900	30.3000
CANADA	32.1200	31.7500	33.8100	33.8000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.9400	48.2500	50.5900	50.2500
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1200	29.7500	32.2300	32.1000
NEW ZEALAND	26.1000	24.7500	27.1500	26.5000
SAUDI ARABIA	12.0400	11.7500	12.7400	12.7000
SINGAPORE	33.7000	33.2500	35.2900	35.2500
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6500
SWITZERLAND	52.1200	51.0000	54.1800	54.0000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.2000
U.K	58.6000	57.8500	60.4400	60.1000
U.S.A	45.6300	45.2500	46.9300	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3279		29.7262
CANADA	31.4618		32.9058
CHINA			6.6547
EMU	48.6167	48.6200	50.0620	50.4625
HONG KONG	5.8007		5.9715
INDIA	0.5280		0.5600
JAPAN	30.1864		31.6253
KENYA	34.9846		36.9992
SAUDI ARABIA	12.0865		12.7708
SINGAPORE	33.8636		35.1015
SOUTH AFRICA	2.4903		2.6552
SWEDEN	4.5235		4.6927
SWITZERLAND	51.3651		52.8861
U.A. EMIRATES	12.3438		12.9291
U.K	58.2952	58.3000	60.0253	60.5655
U.S.A	45.3400	45.3400	46.2400	46.7255

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8246	28.7951	28.7656	30.1450	30.1450
CANADA	32.0377	31.9724	31.9462	33.4435	33.4435
CHINA	6.0536	5.9968	5.7589	6.9437	6.9437
EMU	48.7620	48.6628	48.3652	50.1509	50.1509
HONG KONG	5.7760	5.6981	5.6561	6.0912	6.0912
INDIA	0.5226	0.5172		0.5509
JAPAN	30.8659	30.8029	30.5509	32.2832	32.2832
KENYA	35.5527			36.5499
MALAGASY				1.0552
NEW ZEALAND	26.2175	26.1087	25.8367	27.5772	27.5772
NORWAY	4.2793	4.2390	4.1763	4.7055	4.7055
SAUDI ARABIA	12.0103	11.9332	11.8611	12.9028	12.9028
SINGAPORE	34.4200	34.3432	34.3186	36.0000	36.0000
SOUTH AFRICA	2.4831	2.4726	2.4163	2.6605	2.6605
SWEDEN	4.4224	4.3714	4.3159	4.8679	4.8679
SWITZERLAND	52.3622	52.2591	52.1522	54.6100	54.6100
U.A. EMIRATES	12.6869	12.5586	12.1442	13.3016	13.3016
U.K	58.4002	58.2220	58.0438	60.1231	60.1231
U.S.A	45.3800	45.2800	45.1300	46.2800	46.7549
UGANDA	1.2182			1.2807

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.5700	30.7300	30.7300
CANADA	32.6600	31.7500	34.2400	34.2400
EMU	49.3300	48.2100	50.7800	50.7800
HONG KONG	5.8600	5.6200	6.2000	6.2000
JAPAN	30.9200	29.7500	32.5400	32.5400
SAUDI ARABIA	12.2000	11.7400	12.9000	12.9000
SINGAPORE	33.9600	33.2600	35.7400	35.7400
SOUTH AFRICA	2.5300	2.4500	2.6900	2.7100
SWITZERLAND	52.1400	50.9400	54.8700	54.8700
U.A. EMIRATES	12.7800	11.6800	13.3700	13.3700
U.K	59.1200	57.7800	60.8600	60.8600
U.S.A	45.9700	45.1800	46.8700	47.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200		28.5700	30.3400	30.3400
CANADA	32.2300	32.1300	31.7500	33.8100	33.8100
CENTRAL AFRICA	7.3600			8.0600
CHINA	6.2600			6.5800
EMU	48.6900	48.5700	48.2100	50.1400	50.1400
GHANA	2.9277			3.2059
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5340			0.5682
JAPAN	30.5100		29.7500	32.1300	32.1300
KENYA	35.7800			37.2800
MALAGASY	1.0300			1.0900
MOROCCO	4.7200			5.1700
NEW ZEALAND	25.9300		25.4800	27.1500	27.1500
NORWAY	4.2200		4.1000	4.4600	4.4600
PAKISTAN	16.1100			17.0500
SAUDI ARABIA	12.0400		11.7400	12.7400	12.7400
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	33.5100		33.2600	35.2900	35.2900
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	15.6300			16.3600
SWEDEN	4.4600		4.3300	4.6700	4.6700
SWITZERLAND	51.4500		50.9400	54.1800	54.1800
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	58.3500	58.2000	57.7790	60.0900	60.0900
U.S.A	45.3800		45.1800	46.2800	46.7430
WEST AFRICA	7.4600			8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0280	30.4400	30.4400
CANADA		29.0070	33.9100	33.9100
CHINA		4.5000	7.5000	7.5000
EMU	49.2700	48.0592	50.7481	50.8947
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5100	27.5940	32.1300	32.1300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		30.1590	35.2900	35.2900
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.4500	48.8775	54.2800	54.2800
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	58.9100	57.1830	60.6773	60.5568
U.S.A	45.9200	44.4724	46.9532	47.0963

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3373	28.3373	28.3373	30.2300	30.2300
CANADA	31.5693	31.5693	31.5693	33.5098	33.5098
CHINA	6.1590	6.1590		6.5734
DENMARK	6.4859	6.4859	6.4859	6.7580	6.7580
EMU	48.6626	48.6626	48.6626	50.1269	50.1269
HONG KONG	5.7960	5.7960	5.7960	6.0876	6.0876
INDIA	0.5174	0.5174		0.5522
JAPAN	29.7977	29.7977	29.7977	31.6926	31.6926
NEW ZEALAND	25.7767	25.7767	25.7767	26.8461	26.8461
NORWAY	4.2481	4.2481	4.2481	4.4619	4.4619
SAUDI ARABIA	11.9787	11.9787	11.9787	12.4464	12.4464
SINGAPORE	33.4867	33.4867	33.4867	35.2423	35.2423
SOUTH AFRICA	2.4284	2.4284	2.4284	2.6430	2.6430
SWEDEN	4.4701	4.4701	4.4701	4.6484	4.6484
SWITZERLAND	50.2471	50.2471	50.2471	53.4665	53.4665
U.A. EMIRATES	12.3029	12.3029	12.3029	12.9349	12.9349
U.K	58.3617	58.3617	58.3617	60.1179	60.1179
U.S.A	45.3600	45.3600	45.1600	46.2600	46.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.1700	28.1700	29.9300	29.9300
CANADA	31.6400	31.2400	31.2400	33.0300	33.0300
CHINA	6.3600		6.2900	6.5300	6.5300
DENMARK	6.5200	6.4300	6.4300	6.7200	6.7200
EMU	48.6600	48.3400	48.3400	50.1200	50.1200
HONG KONG	5.8300	5.7600	5.7600	5.9500	5.9500
INDIA	0.5706		0.5558	0.5876	0.5876
JAPAN	31.2000	30.8600	30.8600	32.4700	32.4700
KENYA	35.0000			35.6900	35.6900
NEW ZEALAND	25.9100	25.6200	25.6200	26.7500	26.7500
NORWAY	4.2800	4.2500	4.2500	4.4300	4.4300
SAUDI ARABIA		11.9000	11.9000	12.3500	12.3500
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	33.7800	33.3300	33.3300	34.6400	34.6400
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.4800	4.4500	4.4500	4.6300	4.6300
SWITZERLAND	51.4100	50.9000	50.9000	53.1100	53.1100
U.A. EMIRATES	12.3500	12.1600	12.1600	12.5900	12.5900
U.K	58.3900	58.0900	58.0900	60.1400	60.1400
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	28.1568	28.1568	27.9568	29.6430	29.6430
BANGLADESH	0.3627	0.3627		0.3912
BOTSWANA	3.2606	3.2606		3.4586
CANADA	31.4822	31.4822	31.2822	32.6748	32.6748
CENTRAL AFRICA	7.1100	7.1100		7.7500
CHINA	6.0424	6.0424		6.5664
DENMARK	6.4535	6.4535		6.7841
EMU	48.6518	48.6518	48.2418	50.1114	50.1114
GHANA	2.7664	2.7664		3.1435
HONG KONG	5.7429	5.7429	5.6229	6.0390	6.0390
INDIA	0.5199	0.5199		0.5485
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.3300	29.3300	28.7829	31.5300	31.5329
KENYA	34.4900	34.4900		36.3200
MOZAMBIQUE	69.8700	69.8700		73.5000
NAMIBIA	2.4301	2.4301		2.5797
NEW ZEALAND	25.7986	25.7986	25.3486	26.8303	26.8303
NIGERIA	2.7000	2.7000		3.2700
NORWAY	4.2185	4.2185		4.4857
RWANDA	3.1500	3.1500		3.3500
SINGAPORE	33.3261	33.3261	33.2261	35.1191	35.1191
SOUTH AFRICA	2.3867	2.3867	2.3267	2.6231	2.6231
SWEDEN	4.4517	4.4517		4.6624
SWITZERLAND	50.7893	50.7893	50.3393	52.8368	52.8368
TANZANIA	1.6700	1.6700		1.7900
THAILAND	1.3080	1.3080		1.3857
U.A. EMIRATES	12.0462	12.0462		12.8922
U.K	58.3585	58.3585	58.0285	60.0944	60.0944
U.S.A	45.3500	45.3500	45.2500	46.2500	46.6400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.3300	7.3300		7.7400
ZAMBIA	1.4997	1.4997		1.6514

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9900	28.9800	29.9500	29.9500
EMU	48.6700	48.6700	48.4900	50.0800	50.0800
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	30.8200	30.7200	30.5200	31.9700	31.9700
SOUTH AFRICA	2.5000	2.4300	2.2800	2.6300	2.6300
U.K	58.3600	57.4100	58.1600	60.0500	60.0500
U.S.A	45.3300	45.1300	45.4300	46.2300	46.5800

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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