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: 26.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3600	28.0300	29.8300	29.8300
CANADA	31.0100	30.8800	33.0400	33.0400
CHINA	6.1500		6.4500
DENMARK	6.4100		6.7800
EMU	48.5500	49.0500	50.0100	50.0100
HONG KONG	5.7700	5.7800	6.0900	6.0900
INDIA	0.5300		0.5500
JAPAN	30.0800		31.4700
MOROCCO	4.6500		4.9700
NEW ZEALAND	25.9200		27.3200
SINGAPORE	33.4000	33.3300	35.0000	35.0000
SOUTH AFRICA	2.4600		2.6200
SWITZERLAND	50.8100	50.0200	53.0700	52.8700
U.K	58.3900	58.4100	60.1300	60.1300
U.S.A	45.3600	45.6600	46.2600	46.6800
WEST AFRICA	7.3500		7.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.5500	30.4500	30.4500
CANADA	32.5000	31.7500	34.0000	34.0000
CHINA	6.2800	6.0000	6.6000	6.6000
EMU	49.3500	48.2000	50.7500	50.7500
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5450	0.4500	0.6000	0.6000
JAPAN	30.7000	29.6500	32.0500	32.0500
SAUDI ARABIA	12.2000	11.7500	13.2500	13.2500
SINGAPORE	33.8000	33.2500	35.4000	35.4000
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.9000	50.8500	54.5000	54.5000
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	59.0000	57.8500	60.6000	60.6000
U.S.A	46.2000	45.2000	47.0000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5500		30.2500
CANADA		31.7500		33.7500
CHINA		5.9500		7.0000
EMU	49.0000	48.4000	51.2500	51.2500
HONG KONG		5.6200		6.1300
INDIA		0.4500		0.6500
JAPAN	31.0000	29.7000	32.1000	32.0000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		33.3000		35.2500
SOUTH AFRICA	2.4600	2.4500	2.6400	2.6500
SWITZERLAND	51.5000	50.8500	54.0000	54.0000
U.A. EMIRATES		11.8000		13.6500
U.K	58.2500	57.8500	60.0000	60.1000
U.S.A	46.5000	45.2500	47.7000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.0065	47.7565	50.6065	50.6065
SOUTH AFRICA	2.4689	2.4189	2.6689	2.6689
U.K	59.2627	57.7627	61.1627	61.1627
U.S.A	46.0500	44.8000	47.3500	47.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.1700	29.5800
CANADA	31.2800	32.8400
CHINA	6.1400	6.4500
DENMARK	6.4600	6.7800
EMU	48.6100	50.0600
HONG KONG	5.7400	6.0300
INDIA	0.5200	0.5500
JAPAN	29.7500	31.0900
NEW ZEALAND	25.6500	26.9400
SINGAPORE	33.3800	35.0500
SOUTH AFRICA	2.4400	2.5600
SWITZERLAND	50.5300	53.0600
U.A. EMIRATES	12.1800	12.7300
U.K	58.2900	60.0300
U.S.A	45.2900	46.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.8000	28.7000	30.0100	30.0100
CANADA	31.6600	31.6100	31.5100	32.9600	32.9600
CHINA	6.1500			6.5500
EMU	48.6800	48.5800	48.5800	49.9900	49.9900
HONG KONG	5.9100	5.8800	5.7800	6.2000	6.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.7900	30.1000	29.3000	32.4100	32.4100
SAUDI ARABIA	11.9500	11.8800	11.6300	12.7400	12.7400
SINGAPORE	33.8900	33.7700	33.7500	35.3600	35.3600
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6300	2.6300
SWITZERLAND	51.2400	51.1400	49.5400	53.2500	53.2500
U.A. EMIRATES	12.3000			12.9400
U.K	58.3900	58.2900	58.2900	60.1400	60.1400
U.S.A	45.3600	45.2700	44.8000	46.2600	46.3600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.7500	33.7500
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	29.0487	29.0487		30.1022
BANGLADESH	0.4375	0.4375		0.4533
CANADA	31.7027	31.7027		32.8526
DENMARK	6.4485	6.4485		6.6824
EMU	48.6471	48.6471	48.1810	50.1103	50.1103
HONG KONG	5.7394	5.7394		5.9476
INDIA	0.5598	0.5598		0.5831
JAPAN	30.4584	30.4584		31.5631
NORWAY	4.2405	4.2405		4.3944
SINGAPORE	33.5955	33.5955		34.8140
SOUTH AFRICA	2.4618	2.4618		2.6189
SWEDEN	4.4403	4.4403		4.6014
SWITZERLAND	51.0837	51.0837		52.9365
U.K	58.3172	58.3172	57.7585	60.0712	60.0712
U.S.A	45.3400	45.3400	44.4600	46.2400	46.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.6000	30.4500	30.3000
CANADA	32.0800	31.7500	33.7700	33.7500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.9200	48.2500	50.5700	50.2000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.0200	29.6500	32.1200	32.0000
NEW ZEALAND	26.1100	24.7500	27.1600	26.5000
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	33.6700	33.2500	35.2600	35.2500
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	52.0000	50.8500	54.0500	54.0000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.1500
U.K	58.6300	57.8500	60.4800	60.1000
U.S.A	45.6100	45.2500	46.9100	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3127		29.7009
CANADA	31.4373		32.8734
CHINA			6.6501
EMU	48.6196	48.6200	50.0650	50.4655
HONG KONG	5.7998		5.9712
INDIA	0.5290		0.5600
JAPAN	30.1116		31.5470
KENYA	34.9769		36.9912
SAUDI ARABIA	12.0825		12.7667
SINGAPORE	33.8612		35.0965
SOUTH AFRICA	2.4788		2.6433
SWEDEN	4.5107		4.6802
SWITZERLAND	51.2783		52.7969
U.A. EMIRATES	12.3411		12.9266
U.K	58.3502	58.3500	60.0725	60.6132
U.S.A	45.3300	45.3300	46.2300	46.7154

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.50%

27 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 March 2025

	Buy (Notes)	Sell
EUR 1	48.4938	50.1612
GBP 1	58.0321	60.0002
JPY 100	30.0628	31.9326
USD 1	44.9696	46.0793

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Indicative Exchange Rates of Local Banks and FOREX Dealers