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: 17.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5800		28.2400	29.9800	29.9800
CANADA	32.5400	32.4400	32.0500	34.1300	34.1300
CENTRAL AFRICA	7.6000			8.3300
CHINA	6.1100			6.4200
EMU	50.4800	50.3500	49.9900	51.9900	51.9900
GHANA	2.8830			3.1569
HONG KONG	5.6900		5.5300	6.0200	6.0200
INDIA	0.5266			0.5603
JAPAN	31.5500		30.7600	33.2200	33.2200
KENYA	35.0700			36.5400
MALAGASY	1.0200			1.0800
MOROCCO	4.8100			5.2600
NEW ZEALAND	26.2400		25.7800	27.4700	27.4700
NORWAY	4.1300		4.0100	4.3600	4.3600
PAKISTAN	15.7700			16.6900
SAUDI ARABIA	11.8300		11.5300	12.5200	12.5200
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	33.5400		33.2900	35.3200	35.3200
SOUTH AFRICA	2.3800		2.3300	2.5300	2.5300
SRI LANKA	15.2400			15.9600
SWEDEN	4.4900		4.3600	4.7000	4.7000
SWITZERLAND	54.6300		54.0800	57.5300	57.5300
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.3900		11.4700	12.9700	12.9700
U.K	58.6500	58.5000	58.0770	60.4000	60.4000
U.S.A	44.6000		44.4000	45.5000	45.9550
WEST AFRICA	7.7400			8.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7220	30.0800	30.0800
CANADA		29.2860	34.2300	34.2300
CHINA		4.5000	7.5000	7.5000
EMU	50.7500	49.4704	52.2725	52.3892
HONG KONG		5.2110	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5500	28.5300	33.2200	33.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6160	27.4700	27.4700
SAUDI ARABIA		10.6470	12.6200	12.6200
SINGAPORE		30.1860	35.3200	35.3200
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	54.6300	51.8985	57.6300	57.6300
U.A. EMIRATES		11.1510	13.0700	13.0700
U.K	59.2100	57.4770	60.9863	60.8681
U.S.A	45.2300	43.7080	46.2477	46.2868

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1531	28.1531	28.1531	30.0414	30.0414
CANADA	31.9201	31.9201	31.9201	33.8911	33.8911
CHINA	6.0327	6.0327		6.4402
DENMARK	6.7293	6.7293	6.7293	7.0134	7.0134
EMU	50.5392	50.5392	50.5392	52.0425	52.0425
HONG KONG	5.7693	5.7693	5.7693	6.0612	6.0612
INDIA	0.5112	0.5112		0.5457
JAPAN	31.0645	31.0645	31.0645	33.0487	33.0487
NEW ZEALAND	26.2050	26.2050	26.2050	27.2993	27.2993
NORWAY	4.1559	4.1559	4.1559	4.3662	4.3662
SAUDI ARABIA	11.8151	11.8151	11.8151	12.2796	12.2796
SINGAPORE	33.6291	33.6291	33.6291	35.4016	35.4016
SOUTH AFRICA	2.3039	2.3039	2.3039	2.5081	2.5081
SWEDEN	4.5053	4.5053	4.5053	4.6861	4.6861
SWITZERLAND	53.6912	53.6912	53.6912	57.1464	57.1464
U.A. EMIRATES	12.2730	12.2730	12.2730	12.9069	12.9069
U.K	59.0685	59.0685	59.0685	60.8256	60.8256
U.S.A	44.7500	44.7500	44.5500	45.6500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	27.9900	27.9900	29.7500	29.7500
CANADA	31.9800	31.5800	31.5800	33.3900	33.3900
CHINA	6.2300		6.1600	6.4000	6.4000
DENMARK	6.7700	6.6800	6.6800	6.9700	6.9700
EMU	50.4800	50.1300	50.1300	51.9800	51.9800
HONG KONG	5.7600	5.6900	5.6900	5.8900	5.8900
INDIA	0.5646		0.5498	0.5816	0.5816
JAPAN	32.4600	32.1200	32.1200	33.7800	33.7800
KENYA	34.4400			35.1300	35.1300
NEW ZEALAND	26.3400	26.0600	26.0600	27.2100	27.2100
NORWAY	4.1800	4.1600	4.1600	4.3300	4.3300
SAUDI ARABIA		11.7400	11.7400	12.1900	12.1900
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	33.9400	33.4900	33.4900	34.8100	34.8100
SOUTH AFRICA	2.4400	2.3700	2.3700	2.6000	2.6000
SWEDEN	4.5200	4.4900	4.4900	4.6700	4.6700
SWITZERLAND	54.9300	54.4300	54.4300	56.7500	56.7500
U.A. EMIRATES	12.1800	11.9900	11.9900	12.4300	12.4300
U.K	59.1100	58.7800	58.7800	60.8800	60.8800
U.S.A	44.7500	44.3000	44.3000	45.6500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8080	27.8080	27.6080	29.5887	29.5887
BANGLADESH	0.3576	0.3576		0.3861
BOTSWANA	3.1706	3.1706		3.3627
CANADA	31.8098	31.8098	31.6098	33.0202	33.0202
CENTRAL AFRICA	7.3500	7.3500		8.0400
CHINA	5.9047	5.9047		6.4281
DENMARK	6.6957	6.6957		7.0329
EMU	50.4928	50.4928	50.0828	52.0072	52.0072
GHANA	2.7321	2.7321		3.1091
HONG KONG	5.6758	5.6758	5.5558	5.9719	5.9719
INDIA	0.5135	0.5135		0.5421
INDONESIA	0.2600	0.2600		0.2800
JAPAN	30.5600	30.5600	30.0087	32.7900	32.7919
KENYA	33.4500	33.4500		36.2200
MOZAMBIQUE	68.7100	68.7100		72.7200
NAMIBIA	2.3025	2.3025		2.4515
NEW ZEALAND	25.8667	25.8667	25.4167	27.6175	27.6175
NIGERIA	2.5300	2.5300		3.1000
NORWAY	4.1185	4.1185		4.3936
RWANDA	3.1000	3.1000		3.3000
SINGAPORE	33.2523	33.2523	33.1523	35.4575	35.4575
SOUTH AFRICA	2.2591	2.2591	2.1991	2.4933	2.4933
SWEDEN	4.4777	4.4777		4.7008
SWITZERLAND	54.2558	54.2558	53.8058	56.4054	56.4054
TANZANIA	1.6500	1.6500		1.7500
THAILAND	1.2970	1.2970		1.4165
U.A. EMIRATES	11.7574	11.7574		12.8438
U.K	59.0470	59.0470	58.7170	60.7932	60.7932
U.S.A	44.7300	44.7300	44.6300	45.6300	46.0200
UGANDA	1.1900	1.1900		1.2700
WEST AFRICA	7.5900	7.5900		8.0200
ZAMBIA	1.5258	1.5258		1.6604

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7300	29.7000	29.7000
EMU	50.4900	50.4900	50.3100	51.9500	51.9500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.1500	32.0500	31.8500	33.3000	33.3000
SOUTH AFRICA	2.3700	2.3000	2.1500	2.4900	2.4900
U.K	59.0400	58.0900	58.8400	60.7500	60.7500
U.S.A	44.7000	44.5000	44.8000	45.6000	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0384	6.2958
EMU	50.5380	52.0109
SOUTH AFRICA	2.3338	2.4212
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4560	28.2560	27.9560	30.0040	30.0040
CANADA	31.9100		31.5800	33.4800	33.4800
CHINA	6.0450			6.8700
EMU	50.4460	50.3660	50.0160	51.9590	51.9590
HONG KONG	5.7480			5.9080
INDIA	0.5200			0.5530
JAPAN	31.4640			33.3900
KENYA	34.3240			36.0040
MALAGASY	0.9270			1.0670
NEW ZEALAND	26.3140			27.1590
SAUDI ARABIA	11.8820			12.1940
SINGAPORE	33.7750	33.4750	33.3750	35.3490	35.3490
SOUTH AFRICA	2.3670		2.1670	2.4910	2.4910
SWITZERLAND	54.4620			56.8050
U.A. EMIRATES	12.2210		11.5210	12.8010	12.8010
U.K	59.0030	58.8730	58.4730	60.7730	60.7730
U.S.A	44.7200	44.6200	44.4200	45.6200	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5125	27.4790	27.1627	29.0851	29.0851
BAHRAIN	115.9570	115.0420		122.0600
BANGLADESH	0.3672	0.3568		0.3786
CANADA	31.2738	31.0274		32.8449
CHINA	5.9560			6.2582
DENMARK	6.8600	6.7900		7.0350
EMU	50.5807	50.8341	50.5636	52.0164	52.0268
HONG KONG	5.7351	5.6600	5.4975	5.9072	5.9072
JAPAN	30.5086	30.2939		32.0419
PAKISTAN	15.7264	15.7589		16.7819
SAUDI ARABIA	11.6966	11.5739	11.3390	12.2670	12.2670
SINGAPORE	33.2618	33.1072	32.7518	34.9081	34.9081
SOUTH AFRICA	2.3611	2.3286	2.3012	2.5012	2.5052
SWITZERLAND	53.9619	53.6823		55.9191
U.A. EMIRATES	11.9238	11.8738		12.4538
U.K	59.0809	58.6735	59.1010	60.7833	60.8053
U.S.A	44.7300	44.8300	44.7150	45.6300	45.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.8500	29.6300	29.6300
CANADA	31.3500	31.2200	33.3900	33.3900
CHINA	6.0100		6.3100
DENMARK	6.6500		7.0300
EMU	50.5000	50.5900	52.0100	52.0100
HONG KONG	5.7100	5.7200	6.0200	6.0200
INDIA	0.5200		0.5500
JAPAN	31.3200		32.7600
MOROCCO	4.7300		5.0500
NEW ZEALAND	26.3600		27.7800
SINGAPORE	33.5500	33.4800	35.1700	35.1700
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	54.2900	53.4500	56.7000	56.5000
U.K	59.0900	59.1100	60.8500	60.8500
U.S.A	44.7500	45.0500	45.6500	46.0500
WEST AFRICA	7.6100		8.1600

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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
USD 1	44.4013	45.5079
EUR 1	50.2721	51.9959
GBP 1	58.6573	60.6465
JPY 100	31.0608	32.9952

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Indicative Exchange Rates of Local Banks and FOREX Dealers