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: 17.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7847	28.7847		29.8287
BANGLADESH	0.4308	0.4308		0.4465
CANADA	31.0573	31.0573		32.1837
DENMARK	6.4102	6.4102		6.6426
EMU	48.3527	48.3527	47.8895	49.8071	49.8071
HONG KONG	5.6552	5.6552		5.8603
INDIA	0.5659	0.5659		0.5895
JAPAN	30.6245	30.6245		31.7352
NORWAY	4.1324	4.1324		4.2822
SINGAPORE	33.2925	33.2925		34.5000
SOUTH AFRICA	2.4318	2.4318		2.5870
SWEDEN	4.3402	4.3402		4.4976
SWITZERLAND	50.2816	50.2816		52.1053
U.K	57.4424	57.4424	56.8922	59.1702	59.1702
U.S.A	44.6400	44.6400	43.7900	45.5400	45.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.1500	30.0400	29.8500
CANADA	31.3500	31.0000	33.0000	33.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.4900	47.8500	50.1300	49.8000
HONG KONG	5.6800	5.5500	6.0100	6.0000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8600	29.5000	31.9600	31.8500
NEW ZEALAND	25.7400	24.5000	26.7700	26.5000
SAUDI ARABIA	11.8400	11.6000	12.5300	12.7500
SINGAPORE	33.2300	32.9000	34.8000	34.8000
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	51.1400	50.0000	53.1600	53.1500
U.A. EMIRATES	12.4100	11.6000	12.9800	13.0000
U.K	57.5700	57.0000	59.4400	59.1500
U.S.A	44.8400	44.7500	46.1400	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8961		29.2785
CANADA	30.6835		32.0984
CHINA			6.5598
EMU	48.2345	48.2300	49.6591	50.0564
HONG KONG	5.7035		5.8715
INDIA	0.5130		0.5400
JAPAN	29.9094		31.3396
KENYA	34.2956		36.3952
SAUDI ARABIA	11.8781		12.5550
SINGAPORE	33.3833		34.6156
SOUTH AFRICA	2.4473		2.6102
SWEDEN	4.3973		4.5643
SWITZERLAND	50.3561		51.8592
U.A. EMIRATES	12.1284		12.7109
U.K	57.3649	57.3600	59.0581	59.5896
U.S.A	44.5500	44.5500	45.4500	45.9272

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9722	28.9426	28.9130	30.2994	30.2994
CANADA	31.9959	31.9306	31.9045	33.3998	33.3998
CHINA	5.9762	5.9201	5.6853	6.8549	6.8549
EMU	48.4402	48.3417	48.0460	49.8200	49.8200
HONG KONG	5.6897	5.6129	5.5715	6.0002	6.0002
INDIA	0.5076	0.5023		0.5351
JAPAN	31.0240	30.9607	30.7075	32.4486	32.4486
KENYA	34.8474			35.8249
MALAGASY				1.0395
NEW ZEALAND	25.4824	25.3767	25.1123	26.8040	26.8040
NORWAY	4.1289	4.0900	4.0295	4.5401	4.5401
SAUDI ARABIA	11.8308	11.7549	11.6838	12.7099	12.7099
SINGAPORE	33.1368	33.0692	33.0455	34.6584	34.6584
SOUTH AFRICA	2.4768	2.4662	2.4101	2.6537	2.6537
SWEDEN	4.3319	4.2819	4.2275	4.7683	4.7683
SWITZERLAND	49.9975	49.8990	49.7970	52.1438	52.1438
U.A. EMIRATES	12.0618	11.9398	11.5459	12.6462	12.6462
U.K	57.5424	57.3668	57.1912	59.2400	59.2400
U.S.A	44.6600	44.5600	44.4100	45.5600	46.0220
UGANDA	1.1994			1.2609

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.1500	30.2900	30.2900
CANADA	31.9000	30.9900	33.4400	33.4400
EMU	48.9600	47.8200	50.4000	50.4000
HONG KONG	5.7700	5.5300	6.1000	6.1000
JAPAN	30.6900	29.5000	32.2900	32.2900
SAUDI ARABIA	12.0100	11.5400	12.7000	12.7000
SINGAPORE	33.5200	32.8000	35.2700	35.2700
SOUTH AFRICA	2.5000	2.4100	2.6600	2.6800
SWITZERLAND	51.1900	49.9800	53.8700	53.8700
U.A. EMIRATES	12.5700	11.4800	13.1500	13.1500
U.K	58.2600	56.9100	59.9800	59.9800
U.S.A	45.2500	44.4400	46.1500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900		28.1500	29.8900	29.8900
CANADA	31.4600	31.3700	30.9900	33.0000	33.0000
CENTRAL AFRICA	7.3800			8.0800
CHINA	6.1800			6.5000
EMU	48.2900	48.1700	47.8200	49.7300	49.7300
GHANA	2.8800			3.1536
HONG KONG	5.6900		5.5300	6.0200	6.0200
INDIA	0.5191			0.5523
JAPAN	30.2600		29.5000	31.8600	31.8600
KENYA	35.1700			36.6500
MALAGASY	1.0200			1.0800
MOROCCO	4.6100			5.0500
NEW ZEALAND	25.5700		25.1200	26.7700	26.7700
NORWAY	4.1100		3.9900	4.3400	4.3400
PAKISTAN	15.8500			16.7800
SAUDI ARABIA	11.8400		11.5400	12.5300	12.5300
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	33.0500		32.8000	34.8000	34.8000
SOUTH AFRICA	2.4600		2.4100	2.6200	2.6200
SRI LANKA	15.3800			16.1000
SWEDEN	4.3400		4.2100	4.5400	4.5400
SWITZERLAND	50.4800		49.9800	53.1600	53.1600
TANZANIA	1.6800			1.7600
U.A. EMIRATES	12.4000		11.4800	12.9800	12.9800
U.K	57.4700	57.3300	56.9130	59.1900	59.1900
U.S.A	44.6400		44.4400	45.5400	45.9950
WEST AFRICA	7.3700			8.0700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6410	29.9900	29.9900
CANADA		28.3140	33.1000	33.1000
CHINA		4.5000	7.5000	7.5000
EMU	48.8800	47.6672	50.3464	50.4796
HONG KONG		5.2110	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2600	27.3690	31.8600	31.8600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.0130	26.7700	26.7700
SAUDI ARABIA		10.6560	12.6300	12.6300
SINGAPORE		29.7450	34.8000	34.8000
SOUTH AFRICA	2.4600	2.2140	2.6700	2.6700
SWITZERLAND	50.4800	47.9560	53.2600	53.2600
U.A. EMIRATES		11.1600	13.0800	13.0800
U.K	58.0300	56.3206	59.7709	59.6435
U.S.A	45.4500	43.7472	46.4726	46.3283

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9305	27.9305	27.9305	29.8033	29.8033
CANADA	30.8466	30.8466	30.8466	32.7507	32.7507
CHINA	6.1029	6.1029		6.5151
DENMARK	6.4418	6.4418	6.4418	6.7137	6.7137
EMU	48.3338	48.3338	48.3338	49.8003	49.8003
HONG KONG	5.7260	5.7260	5.7260	6.0157	6.0157
INDIA	0.5038	0.5038		0.5378
JAPAN	29.8321	29.8321	29.8321	31.7370	31.7370
NEW ZEALAND	25.3078	25.3078	25.3078	26.3641	26.3641
NORWAY	4.1289	4.1289	4.1289	4.3378	4.3378
SAUDI ARABIA	11.8371	11.8371	11.8371	12.3023	12.3023
SINGAPORE	33.1429	33.1429	33.1429	34.8890	34.8890
SOUTH AFRICA	2.3973	2.3973	2.3973	2.6098	2.6098
SWEDEN	4.3494	4.3494	4.3494	4.5239	4.5239
SWITZERLAND	49.6156	49.6156	49.6156	52.8073	52.8073
U.A. EMIRATES	12.1533	12.1533	12.1533	12.7808	12.7808
U.K	57.6858	57.6858	57.6858	59.4361	59.4361
U.S.A	44.8000	44.8000	44.6000	45.7000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.7500	27.7500	29.5000	29.5000
CANADA	30.9200	30.5200	30.5200	32.2900	32.2900
CHINA	6.3100		6.2300	6.4800	6.4800
DENMARK	6.4800	6.3900	6.3900	6.6700	6.6700
EMU	48.3300	47.9900	47.9900	49.7700	49.7700
HONG KONG	5.7600	5.6900	5.6900	5.8800	5.8800
INDIA	0.5069		0.5021	0.5336	0.5336
JAPAN	31.2500	30.9000	30.9000	32.5200	32.5200
KENYA	34.5500			35.2400	35.2400
NEW ZEALAND	25.4300	25.1400	25.1400	26.2700	26.2700
NORWAY	4.1600	4.1300	4.1300	4.3000	4.3000
SAUDI ARABIA		11.7500	11.7500	12.2000	12.2000
SEYCHELLES	3.0100			3.2400	3.2400
SINGAPORE	33.4300	32.9800	32.9800	34.2800	34.2800
SOUTH AFRICA	2.4700	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.3600	4.3300	4.3300	4.5000	4.5000
SWITZERLAND	50.7700	50.2500	50.2500	52.4600	52.4600
U.A. EMIRATES	12.1900	12.0000	12.0000	12.4400	12.4400
U.K	57.7100	57.3900	57.3900	59.4300	59.4300
U.S.A	44.7900	44.3400	44.3400	45.6900	45.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7319	27.7319	27.5319	29.2027	29.2027
BANGLADESH	0.3581	0.3581		0.3866
BOTSWANA	3.2107	3.2107		3.4036
CANADA	30.7509	30.7509	30.5509	31.9432	31.9432
CENTRAL AFRICA	7.0400	7.0400		7.7000
CHINA	5.9849	5.9849		6.5096
DENMARK	6.4090	6.4090		6.7405
EMU	48.3268	48.3268	47.9168	49.7762	49.7762
GHANA	2.7304	2.7304		3.1073
HONG KONG	5.6723	5.6723	5.5523	5.9688	5.9688
INDIA	0.5060	0.5060		0.5344
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.3700	29.3700	28.8197	31.5800	31.5780
KENYA	34.0500	34.0500		35.8500
MOZAMBIQUE	69.0000	69.0000		72.6100
NAMIBIA	2.3971	2.3971		2.5467
NEW ZEALAND	25.3206	25.3206	24.8706	26.3481	26.3481
NIGERIA	2.6400	2.6400		3.2000
NORWAY	4.0979	4.0979		4.3632
RWANDA	3.1200	3.1200		3.3200
SINGAPORE	32.9679	32.9679	32.8679	34.7619	34.7619
SOUTH AFRICA	2.3520	2.3520	2.2920	2.5914	2.5914
SWEDEN	4.3274	4.3274		4.5373
SWITZERLAND	50.1502	50.1502	49.7002	52.1972	52.1972
TANZANIA	1.6600	1.6600		1.7700
THAILAND	1.3041	1.3041		1.3820
U.A. EMIRATES	11.8957	11.8957		12.7428
U.K	57.6983	57.6983	57.3683	59.3874	59.3874
U.S.A	44.7900	44.7900	44.6900	45.6900	46.0800
UGANDA	1.2000	1.2000		1.2700
WEST AFRICA	7.2900	7.2900		7.7000
ZAMBIA	1.5142	1.5142		1.6484

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

07 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 May 2025

	Buy (Notes)	Sell
EUR 1	50.5281	52.2364
GBP 1	59.5612	61.5574
JPY 100	30.9369	32.9567
USD 1	44.8429	45.9350

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Indicative Exchange Rates of Local Banks and FOREX Dealers