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: 25.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5597	27.5258	27.2085	29.1337	29.1337
BAHRAIN	117.2580	116.3330		123.4300
BANGLADESH	0.3714	0.3609		0.3829
CANADA	30.7739	30.5314		32.3322
CHINA	6.0783			6.3861
DENMARK	6.6086	6.5386		6.7836
EMU	48.6691	48.9571	48.6868	50.1135	50.1146
HONG KONG	5.8003	5.7251	5.5608	5.9743	5.9743
JAPAN	29.2218	29.0321		30.7165
PAKISTAN	15.9030	15.9342		16.9674
SAUDI ARABIA	11.8288	11.7048	11.4683	12.4057	12.4057
SINGAPORE	33.0445	32.8911	32.5408	34.6818	34.6818
SOUTH AFRICA	2.4830	2.4499	2.4234	2.6309	2.6349
SWITZERLAND	50.4529	50.1915		52.2828
U.A. EMIRATES	12.0671	12.0171		12.5971
U.K	58.3021	57.8813	58.2527	59.9435	59.9413
U.S.A	45.2500	45.3500	45.2350	46.1500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	27.8900	29.6800	29.6800
CANADA	30.8500	30.7200	32.8700	32.8700
CHINA	6.1400		6.4400
DENMARK	6.4000		6.7800
EMU	48.5600	49.0300	50.0200	50.0200
HONG KONG	5.7600	5.7700	6.0800	6.0800
INDIA	0.5200		0.5500
JAPAN	30.0200		31.4100
MOROCCO	4.6400		4.9600
NEW ZEALAND	25.7800		27.1700
SINGAPORE	33.3300	33.2600	34.9400	34.9400
SOUTH AFRICA	2.4600		2.6300
SWITZERLAND	50.7500	49.9600	53.0100	52.8100
U.K	58.2200	58.2400	59.9600	59.9600
U.S.A	45.2600	45.5600	46.1600	46.5700
WEST AFRICA	7.3600		7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.4000	30.2500	30.2500
CANADA	32.3000	31.5500	33.7500	33.7500
CHINA	6.2700	6.0000	6.5800	6.5800
EMU	49.3500	48.2000	50.7500	50.7500
HONG KONG	5.7900	5.6000	6.1000	6.1000
INDIA	0.5400	0.4500	0.6000	0.6000
JAPAN	30.6000	29.5500	31.9500	31.9500
SAUDI ARABIA	12.2000	11.7000	13.2500	13.2500
SINGAPORE	33.7000	33.1500	35.3000	35.3000
SOUTH AFRICA	2.5200	2.4000	2.6700	2.6700
SWITZERLAND	51.8500	50.7500	54.5000	54.5000
U.A. EMIRATES	12.7500	11.6500	13.3000	13.3000
U.K	58.9000	57.6500	60.4000	60.4000
U.S.A	46.0500	45.0500	46.9500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.1000
CANADA		31.6000		33.5500
CHINA		5.9500		7.0000
EMU	48.8000	48.4000	51.2500	51.2500
HONG KONG		5.6100		6.1400
INDIA		0.4500		0.6500
JAPAN	31.0000	29.6000	31.7000	31.9000
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.3500		26.9500
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		33.1500		35.1500
SOUTH AFRICA	2.4600	2.4400	2.6400	2.6500
SWITZERLAND	51.3000	50.7500	53.9000	53.9000
U.A. EMIRATES		11.8000		13.6500
U.K	58.2500	57.7000	59.9000	59.9000
U.S.A	46.5000	45.1000	47.7000	48.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	49.0538	48.0538	50.6538	50.6538
SOUTH AFRICA	2.4717	2.4217	2.6717	2.6717
U.K	59.1612	58.1612	61.0612	61.0612
U.S.A	46.0000	45.0000	47.3000	47.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.0200	29.4200
CANADA	31.1200	32.6800
CHINA	6.1300	6.4400
DENMARK	6.4500	6.7800
EMU	48.5900	50.0400
HONG KONG	5.7300	6.0200
INDIA	0.5200	0.5500
JAPAN	29.6500	30.9900
NEW ZEALAND	25.5000	26.7700
SINGAPORE	33.2800	34.9400
SOUTH AFRICA	2.4400	2.5600
SWITZERLAND	50.4600	52.9800
U.A. EMIRATES	12.1600	12.7100
U.K	58.1300	59.8600
U.S.A	45.2000	46.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7000	28.6200	28.5200	29.8200	29.8200
CANADA	31.4600	31.4100	31.3100	32.7600	32.7600
CHINA	6.1300			6.5300
EMU	48.6400	48.5400	48.5400	50.0000	50.0000
HONG KONG	5.9000	5.8700	5.7700	6.1800	6.1800
INDIA	0.5200	0.5100		0.5500
JAPAN	30.7100	30.0200	29.2200	32.3300	32.3300
SAUDI ARABIA	11.9200	11.8500	11.6000	12.7100	12.7100
SINGAPORE	33.7900	33.6700	33.6500	35.2500	35.2500
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6300	2.6300
SWITZERLAND	51.1400	51.0400	49.4400	53.1500	53.1500
U.A. EMIRATES	12.2700			12.9100
U.K	58.1800	58.0800	58.0800	59.9200	59.9200
U.S.A	45.2300	45.1400	44.6700	46.1300	46.2300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	30.1000
CANADA	31.5000	33.5000
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	57.5000	60.0000
U.S.A	45.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9539	28.9539		30.0040
BANGLADESH	0.4367	0.4367		0.4525
CANADA	31.5918	31.5918		32.7376
DENMARK	6.4526	6.4526		6.6867
EMU	48.6794	48.6794	48.2131	50.1436	50.1436
HONG KONG	5.7294	5.7294		5.9372
INDIA	0.5581	0.5581		0.5814
JAPAN	30.5099	30.5099		31.6164
NORWAY	4.2373	4.2373		4.3910
SINGAPORE	33.5349	33.5349		34.7512
SOUTH AFRICA	2.4576	2.4576		2.6144
SWEDEN	4.4180	4.4180		4.5782
SWITZERLAND	51.0538	51.0538		52.9054
U.K	58.1893	58.1893	57.6319	59.9395	59.9395
U.S.A	45.2600	45.2600	44.3900	46.1600	46.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	28.4000	30.2600	30.1500
CANADA	31.8900	31.6000	33.5700	33.6000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	48.9200	48.2000	50.5700	50.1500
HONG KONG	5.7600	5.6000	6.1000	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9200	29.6000	32.0200	31.9000
NEW ZEALAND	25.9300	24.7500	26.9700	26.5000
SAUDI ARABIA	12.0000	11.7000	12.7000	12.7500
SINGAPORE	33.5800	33.1500	35.1600	35.1500
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	51.9100	50.7500	53.9600	53.9000
U.A. EMIRATES	12.5800	11.6500	13.1600	13.1500
U.K	58.4300	57.6500	60.2700	59.8500
U.S.A	45.4800	45.1500	46.7800	46.7500

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 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