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: 15.04.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8868	28.8572	28.8277	30.2100	30.2100
CANADA	32.4074	32.3412	32.3148	33.8293	33.8293
CHINA	5.9191	5.8636	5.6310	6.7894	6.7894
EMU	50.5015	50.3988	50.0905	51.9400	51.9400
HONG KONG	5.6974	5.6205	5.5790	6.0083	6.0083
INDIA	0.5142	0.5088		0.5421
JAPAN	31.4263	31.3622	31.1056	32.8694	32.8694
KENYA	34.8263			35.8031
MALAGASY				1.0664
NEW ZEALAND	26.2246	26.1158	25.8438	27.5847	27.5847
NORWAY	4.1682	4.1289	4.0679	4.5833	4.5833
SAUDI ARABIA	11.8197	11.7438	11.6728	12.6980	12.6980
SINGAPORE	33.6465	33.5778	33.5538	35.1915	35.1915
SOUTH AFRICA	2.3520	2.3419	2.2887	2.5200	2.5200
SWEDEN	4.4950	4.4432	4.3867	4.9478	4.9478
SWITZERLAND	54.2107	54.1040	53.9933	56.5379	56.5379
U.A. EMIRATES	12.3889	12.2637	11.8591	12.9892	12.9892
U.K	58.7663	58.5870	58.4076	60.5000	60.5000
U.S.A	44.6500	44.5500	44.4000	45.5500	46.0118
UGANDA	1.2004			1.2620

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.3200	30.4500	30.4500
CANADA	33.0400	32.1100	34.6400	34.6400
EMU	51.2300	50.0600	52.7300	52.7300
HONG KONG	5.7700	5.5300	6.1000	6.1000
JAPAN	31.8800	30.6600	33.5500	33.5500
SAUDI ARABIA	11.9900	11.5300	12.6800	12.6800
SINGAPORE	34.0100	33.3000	35.7900	35.7900
SOUTH AFRICA	2.4100	2.3300	2.5600	2.5800
SWITZERLAND	55.3700	54.0700	58.2600	58.2600
U.A. EMIRATES	12.5600	11.4700	13.1400	13.1400
U.K	59.4300	58.0800	61.1800	61.1800
U.S.A	45.2000	44.4100	46.1000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800		28.3400	30.0900	30.0900
CANADA	32.6300	32.5300	32.1400	34.2300	34.2300
CENTRAL AFRICA	7.5100			8.2200
CHINA	6.1200			6.4300
EMU	50.4500	50.3200	49.9600	51.9600	51.9600
GHANA	2.8807			3.1543
HONG KONG	5.7000		5.5400	6.0300	6.0300
INDIA	0.5265			0.5602
JAPAN	31.4800		30.6900	33.1500	33.1500
KENYA	35.1300			36.6100
MALAGASY	1.0200			1.0800
MOROCCO	4.8100			5.2600
NEW ZEALAND	26.3200		25.8600	27.5600	27.5600
NORWAY	4.1500		4.0300	4.3800	4.3800
PAKISTAN	15.7800			16.7000
SAUDI ARABIA	11.8400		11.5400	12.5300	12.5300
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	33.5800		33.3300	35.3600	35.3600
SOUTH AFRICA	2.3800		2.3300	2.5300	2.5300
SRI LANKA	15.2800			16.0000
SWEDEN	4.5100		4.3800	4.7200	4.7200
SWITZERLAND	54.6700		54.1200	57.5700	57.5700
TANZANIA	1.6700			1.7500
U.A. EMIRATES	12.4100		11.4900	12.9900	12.9900
U.K	58.7000	58.5500	58.1250	60.4500	60.4500
U.S.A	44.6500		44.4500	45.5500	46.0060
WEST AFRICA	7.7600			8.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7940	30.1600	30.1600
CANADA		29.3400	34.3000	34.3000
CHINA		4.5000	7.5000	7.5000
EMU	50.8300	49.5488	52.3549	52.4722
HONG KONG		5.2110	6.0200	6.0200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4500	28.4400	33.1200	33.1200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6610	27.5300	27.5300
SAUDI ARABIA		10.6470	12.6200	12.6200
SINGAPORE		30.1950	35.3300	35.3300
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	54.6200	51.8890	57.6100	57.6100
U.A. EMIRATES		11.1510	13.0700	13.0700
U.K	59.2100	57.4770	60.9863	60.8681
U.S.A	45.1500	43.7178	46.1659	46.2972

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8444	27.8444	27.8444	29.7146	29.7146
CANADA	31.9355	31.9355	31.9355	33.9105	33.9105
CHINA	6.0253	6.0253		6.4329
DENMARK	6.7283	6.7283	6.7283	7.0131	7.0131
EMU	50.5217	50.5217	50.5217	52.0291	52.0291
HONG KONG	5.7354	5.7354	5.7354	6.0261	6.0261
INDIA	0.5067	0.5067		0.5410
JAPAN	30.9278	30.9278	30.9278	32.9063	32.9063
NEW ZEALAND	25.8190	25.8190	25.8190	26.8996	26.8996
NORWAY	4.1343	4.1343	4.1343	4.3438	4.3438
SAUDI ARABIA	11.7573	11.7573	11.7573	12.2206	12.2206
SINGAPORE	33.5223	33.5223	33.5223	35.2923	35.2923
SOUTH AFRICA	2.2985	2.2985	2.2985	2.5025	2.5025
SWEDEN	4.5350	4.5350	4.5350	4.7174	4.7174
SWITZERLAND	53.5300	53.5300	53.5300	56.9799	56.9799
U.A. EMIRATES	12.1835	12.1835	12.1835	12.8140	12.8140
U.K	58.2680	58.2680	58.2680	60.0066	60.0066
U.S.A	44.5500	44.5500	44.3500	45.4500	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400	27.6800	27.6800	29.4400	29.4400
CANADA	32.0000	31.6000	31.6000	33.4100	33.4100
CHINA	6.2200		6.1500	6.3900	6.3900
DENMARK	6.7700	6.6800	6.6800	6.9800	6.9800
EMU	50.5800	50.2200	50.2200	52.0900	52.0900
HONG KONG	5.7300	5.6600	5.6600	5.8600	5.8600
INDIA	0.5602		0.5454	0.5771	0.5771
JAPAN	32.3400	32.0000	32.0000	33.6500	33.6500
KENYA	34.3100			35.0000	35.0000
NEW ZEALAND	25.9600	25.6700	25.6700	26.8100	26.8100
NORWAY	4.1600	4.1300	4.1300	4.3100	4.3100
SAUDI ARABIA		11.6800	11.6800	12.1300	12.1300
SEYCHELLES	3.0100			3.2300	3.2300
SINGAPORE	33.8400	33.3800	33.3800	34.7000	34.7000
SOUTH AFRICA	2.4300	2.3700	2.3700	2.6000	2.6000
SWEDEN	4.5600	4.5200	4.5200	4.7100	4.7100
SWITZERLAND	54.7800	54.2800	54.2800	56.6000	56.6000
U.A. EMIRATES	12.1300	11.9400	11.9400	12.3700	12.3700
U.K	58.3200	58.0000	58.0000	60.0700	60.0700
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5066	27.5066	27.3066	29.2880	29.2880
BANGLADESH	0.3562	0.3562		0.3846
BOTSWANA	3.1576	3.1576		3.3588
CANADA	31.8397	31.8397	31.6397	33.0580	33.0580
CENTRAL AFRICA	7.4400	7.4400		8.0100
CHINA	5.8990	5.8990		6.4230
DENMARK	6.7028	6.7028		7.0411
EMU	50.5425	50.5425	50.1325	52.0575	52.0575
GHANA	2.7150	2.7150		3.0917
HONG KONG	5.6518	5.6518	5.5318	5.9482	5.9482
INDIA	0.5094	0.5094		0.5379
INDONESIA	0.2600	0.2600		0.2800
JAPAN	30.4400	30.4400	29.8912	32.6700	32.6746
KENYA	33.3300	33.3300		36.1100
MOZAMBIQUE	68.4300	68.4300		72.4300
NAMIBIA	2.2986	2.2986		2.4466
NEW ZEALAND	25.4974	25.4974	25.0474	27.2428	27.2428
NIGERIA	2.5400	2.5400		3.1000
NORWAY	4.0999	4.0999		4.3662
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	33.1515	33.1515	33.0515	35.3496	35.3496
SOUTH AFRICA	2.2548	2.2548	2.1948	2.4886	2.4886
SWEDEN	4.5208	4.5208		4.7355
SWITZERLAND	54.1693	54.1693	53.7193	56.3148	56.3148
TANZANIA	1.6300	1.6300		1.7500
THAILAND	1.2868	1.2868		1.4050
U.A. EMIRATES	11.7087	11.7087		12.7941
U.K	58.2737	58.2737	57.9437	60.0090	60.0090
U.S.A	44.5500	44.5500	44.4500	45.4500	45.8400
UGANDA	1.1900	1.1900		1.2600
WEST AFRICA	7.3600	7.3600		7.8500
ZAMBIA	1.5259	1.5259		1.6588

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.4400	28.4300	29.4000	29.4000
EMU	50.5200	50.5200	50.3400	51.9800	51.9800
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	32.0000	31.9000	31.7000	33.1500	33.1500
SOUTH AFRICA	2.3700	2.3000	2.1500	2.4900	2.4900
U.K	58.2600	57.3100	58.0600	59.9500	59.9500
U.S.A	44.5500	44.3500	44.6500	45.4500	45.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8524	6.1063
EMU	48.9764	50.4369
SOUTH AFRICA	2.2505	2.3363
U.S.A	43.2600	44.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1760	27.9760	27.6760	29.7240	29.7240
CANADA	31.9840		31.6540	33.5540	33.5540
CHINA	6.0410			6.8660
EMU	50.5370	50.4570	50.1070	52.0530	52.0530
HONG KONG	5.7250			5.8850
INDIA	0.5160			0.5490
JAPAN	31.3750			33.3010
KENYA	34.2190			35.8990
MALAGASY	0.9130			1.0530
NEW ZEALAND	25.9570			26.8010
SAUDI ARABIA	11.8320			12.1440
SINGAPORE	33.7010	33.4010	33.3010	35.2750	35.2750
SOUTH AFRICA	2.3620		2.1620	2.4860	2.4860
SWITZERLAND	54.4300			56.7730
U.A. EMIRATES	12.1710		11.4710	12.7510	12.7510
U.K	58.2920	58.1620	57.7620	60.0410	60.0410
U.S.A	44.5500	44.4500	44.2500	45.4500	45.9500

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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