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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9537	28.9241	28.8945	30.2800	30.2800
CANADA	32.1205	32.0550	32.0288	33.5299	33.5299
CHINA	6.0473	5.9905	5.7529	6.9364	6.9364
EMU	48.7514	48.6522	48.3546	50.1400	50.1400
HONG KONG	5.7757	5.6978	5.6558	6.0909	6.0909
INDIA	0.5222	0.5168		0.5505
JAPAN	30.9871	30.9239	30.6709	32.4100	32.4100
KENYA	35.4896			36.4851
MALAGASY				1.0569
NEW ZEALAND	26.2962	26.1871	25.9143	27.6600	27.6600
NORWAY	4.3289	4.2881	4.2247	4.7600	4.7600
SAUDI ARABIA	12.0089	11.9319	11.8597	12.9013	12.9013
SINGAPORE	34.6198	34.5491	34.5244	36.2095	36.2095
SOUTH AFRICA	2.4827	2.4721	2.4158	2.6600	2.6600
SWEDEN	4.4331	4.3820	4.3263	4.8797	4.8797
SWITZERLAND	52.5443	52.4409	52.3336	54.8000	54.8000
U.A. EMIRATES	12.6760	12.5478	12.1339	13.2902	13.2902
U.K	58.4166	58.2383	58.0601	60.1400	60.1400
U.S.A	45.3600	45.2600	45.1100	46.2600	46.7346
UGANDA	1.2177			1.2801

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.5300	30.6900	30.6900
CANADA	32.6200	31.7100	34.2000	34.2000
EMU	49.3100	48.1900	50.7600	50.7600
HONG KONG	5.8600	5.6200	6.2000	6.2000
JAPAN	30.8200	29.6500	32.4300	32.4300
SAUDI ARABIA	12.1900	11.7300	12.8900	12.8900
SINGAPORE	33.9400	33.2400	35.7100	35.7100
SOUTH AFRICA	2.5200	2.4400	2.6800	2.7000
SWITZERLAND	52.0200	50.8200	54.7400	54.7400
U.A. EMIRATES	12.7700	11.6700	13.3600	13.3600
U.K	59.1500	57.8200	60.9000	60.9000
U.S.A	45.9500	45.1600	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800		28.5300	30.3000	30.3000
CANADA	32.1900	32.0900	31.7100	33.7700	33.7700
CENTRAL AFRICA	7.3600			8.0600
CHINA	6.2500			6.5700
EMU	48.6700	48.5500	48.1900	50.1200	50.1200
GHANA	2.9265			3.2045
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5347			0.5689
JAPAN	30.4100		29.6500	32.0200	32.0200
KENYA	35.7700			37.2700
MALAGASY	1.0300			1.0900
MOROCCO	4.7300			5.1800
NEW ZEALAND	25.9400		25.4900	27.1600	27.1600
NORWAY	4.2300		4.1100	4.4700	4.4700
PAKISTAN	16.0900			17.0300
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	33.4900		33.2400	35.2600	35.2600
SOUTH AFRICA	2.4900		2.4400	2.6500	2.6500
SRI LANKA	15.6100			16.3400
SWEDEN	4.4500		4.3200	4.6600	4.6600
SWITZERLAND	51.3300		50.8200	54.0500	54.0500
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	58.3800	58.2300	57.8170	60.1300	60.1300
U.S.A	45.3600		45.1600	46.2600	46.7230
WEST AFRICA	7.4600			8.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9920	30.4000	30.4000
CANADA		28.9710	33.8700	33.8700
CHINA		4.5000	7.5000	7.5000
EMU	49.2500	48.0396	50.7275	50.8739
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4100	27.5040	32.0200	32.0200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3460	27.1600	27.1600
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		30.1410	35.2600	35.2600
SOUTH AFRICA	2.4900	2.2410	2.7000	2.7000
SWITZERLAND	51.3300	48.7635	54.1500	54.1500
U.A. EMIRATES		11.3400	13.2900	13.2900
U.K	58.9400	57.2124	60.7082	60.5879
U.S.A	45.9000	44.4528	46.9328	47.0755

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1819	28.1819	28.1819	30.0655	30.0655
CANADA	31.3950	31.3950	31.3950	33.3262	33.3262
CHINA	6.1488	6.1488		6.5627
DENMARK	6.4849	6.4849	6.4849	6.7573	6.7573
EMU	48.6499	48.6499	48.6499	50.1160	50.1160
HONG KONG	5.7827	5.7827	5.7827	6.0740	6.0740
INDIA	0.5165	0.5165		0.5513
JAPAN	29.7320	29.7320	29.7320	31.6241	31.6241
NEW ZEALAND	25.6214	25.6214	25.6214	26.6854	26.6854
NORWAY	4.2407	4.2407	4.2407	4.4543	4.4543
SAUDI ARABIA	11.9536	11.9536	11.9536	12.4208	12.4208
SINGAPORE	33.4154	33.4154	33.4154	35.1688	35.1688
SOUTH AFRICA	2.4287	2.4287	2.4287	2.6434	2.6434
SWEDEN	4.4437	4.4437	4.4437	4.6211	4.6211
SWITZERLAND	50.1932	50.1932	50.1932	53.4114	53.4114
U.A. EMIRATES	12.2778	12.2778	12.2778	12.9091	12.9091
U.K	58.1880	58.1880	58.1880	59.9416	59.9416
U.S.A	45.2600	45.2600	45.0600	46.1600	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	28.0200	28.0200	29.7800	29.7800
CANADA	31.4800	31.0800	31.0800	32.8600	32.8600
CHINA	6.3600		6.2800	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	5.8200	5.7500	5.7500	5.9400	5.9400
INDIA	0.5702		0.5554	0.5872	0.5872
JAPAN	31.1500	30.8000	30.8000	32.4100	32.4100
KENYA	34.9500			35.6400	35.6400
NEW ZEALAND	25.7500	25.4600	25.4600	26.5900	26.5900
NORWAY	4.2700	4.2400	4.2400	4.4200	4.4200
SAUDI ARABIA		11.8700	11.8700	12.3300	12.3300
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	33.7100	33.2600	33.2600	34.5700	34.5700
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.4600	4.4300	4.4300	4.6100	4.6100
SWITZERLAND	51.3600	50.8500	50.8500	53.0600	53.0600
U.A. EMIRATES	12.3200	12.1300	12.1300	12.5700	12.5700
U.K	58.2500	57.9400	57.9400	59.9900	59.9900
U.S.A	45.2600	44.8100	44.8100	46.1600	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9987	27.9987	27.7987	29.4737	29.4737
BANGLADESH	0.3619	0.3619		0.3904
BOTSWANA	3.2578	3.2578		3.4559
CANADA	31.3170	31.3170	31.1170	32.5144	32.5144
CENTRAL AFRICA	7.1000	7.1000		7.7500
CHINA	6.0319	6.0319		6.5560
DENMARK	6.4546	6.4546		6.7856
EMU	48.6622	48.6622	48.2522	50.1139	50.1139
GHANA	2.7600	2.7600		3.1371
HONG KONG	5.7300	5.7300	5.6100	6.0259	6.0259
INDIA	0.5193	0.5193		0.5478
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.2600	29.2600	28.7065	31.4600	31.4645
KENYA	34.4400	34.4400		36.2200
MOZAMBIQUE	69.7100	69.7100		73.3400
NAMIBIA	2.4312	2.4312		2.5809
NEW ZEALAND	25.6325	25.6325	25.1825	26.6759	26.6759
NIGERIA	2.7300	2.7300		3.2900
NORWAY	4.2128	4.2128		4.4799
RWANDA	3.1400	3.1400		3.3500
SINGAPORE	33.2439	33.2439	33.1439	35.0366	35.0366
SOUTH AFRICA	2.3883	2.3883	2.3283	2.6240	2.6240
SWEDEN	4.4262	4.4262		4.6372
SWITZERLAND	50.7458	50.7458	50.2958	52.7887	52.7887
TANZANIA	1.6700	1.6700		1.7900
THAILAND	1.3059	1.3059		1.3836
U.A. EMIRATES	12.0200	12.0200		12.8671
U.K	58.2066	58.2066	57.8766	59.9420	59.9420
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.3400	7.3400		7.7600
ZAMBIA	1.4974	1.4974		1.6495

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8300	29.8000	29.8000
EMU	48.6900	48.6900	48.5100	50.1000	50.1000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	30.7500	30.6500	30.4500	31.9000	31.9000
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	58.2200	57.2700	58.0200	59.9100	59.9100
U.S.A	45.2500	45.0500	45.3500	46.1500	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1591	6.4215
EMU	48.6614	50.0907
SOUTH AFRICA	2.4585	2.5518
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4860	28.2860	27.9860	30.0340	30.0340
CANADA	31.3950		31.0650	32.9650	32.9650
CHINA	6.1710			6.9960
EMU	48.6350	48.5550	48.2050	50.0940	50.0940
HONG KONG	5.8000			5.9600
INDIA	0.5250			0.5580
JAPAN	30.1010			32.0270
KENYA	34.7860			36.4660
MALAGASY	0.9120			1.0520
NEW ZEALAND	25.7160			26.5610
SAUDI ARABIA	12.0220			12.3340
SINGAPORE	33.5580	33.2580	33.1580	35.1320	35.1320
SOUTH AFRICA	2.4990		2.2990	2.6230	2.6230
SWITZERLAND	50.8630			53.2060
U.A. EMIRATES	12.3610		11.6610	12.9410	12.9410
U.K	58.1710	58.0410	57.6410	59.9160	59.9160
U.S.A	45.2300	45.1300	44.8700	46.1300	46.6300

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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