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: 03.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2818	29.2518	29.2219	30.6231	30.6231
CANADA	32.5938	32.5273	32.5006	34.0239	34.0239
CHINA	6.1568	6.0990	5.8571	7.0620	7.0620
EMU	48.0902	47.9923	47.6988	49.4600	49.4600
HONG KONG	5.8966	5.8170	5.7741	6.2184	6.2184
INDIA	0.5236	0.5181		0.5519
JAPAN	31.2963	31.2324	30.9769	32.7334	32.7334
KENYA	36.2495			37.2663
MALAGASY				1.0654
NEW ZEALAND	25.7189	25.6122	25.3454	27.0527	27.0527
NORWAY	4.0553	4.0171	3.9577	4.4592	4.4592
SAUDI ARABIA	12.1340	12.0562	11.9833	13.0357	13.0357
SINGAPORE	33.9739	33.9046	33.8803	35.5339	35.5339
SOUTH AFRICA	2.4809	2.4704	2.4142	2.6582	2.6582
SWEDEN	4.2429	4.1940	4.1407	4.6704	4.6704
SWITZERLAND	50.8478	50.7477	50.6439	53.0307	53.0307
U.A. EMIRATES	12.8076	12.6781	12.2598	13.4282	13.4282
U.K	58.1349	57.9575	57.7801	59.8500	59.8500
U.S.A	46.3300	46.2300	46.0800	47.2300	47.7220
UGANDA	1.2419			1.3056

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	28.7200	30.9000	30.9000
CANADA	32.9500	32.0000	34.5400	34.5400
EMU	48.6700	47.5300	50.1000	50.1000
HONG KONG	5.9900	5.7300	6.3400	6.3400
JAPAN	31.5100	30.2800	33.1600	33.1600
SAUDI ARABIA	12.4700	11.9800	13.1800	13.1800
SINGAPORE	34.3900	33.6600	36.1900	36.1900
SOUTH AFRICA	2.5400	2.4500	2.7000	2.7200
SWITZERLAND	52.0900	50.8500	54.8100	54.8100
U.A. EMIRATES	13.0500	11.9200	13.6500	13.6500
U.K	58.8800	57.5100	60.6200	60.6200
U.S.A	46.9500	46.1100	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700		28.7200	30.4900	30.4900
CANADA	32.4900	32.3900	32.0000	34.0800	34.0800
CENTRAL AFRICA	7.3200			8.0200
CHINA	6.3600			6.6900
EMU	48.0000	47.8800	47.5300	49.4300	49.4300
GHANA	2.9877			3.2716
HONG KONG	5.9000		5.7300	6.2500	6.2500
INDIA	0.5358			0.5701
JAPAN	31.0600		30.2800	32.7100	32.7100
KENYA	36.5600			38.1000
MALAGASY	1.0000			1.0600
MOROCCO	4.6400			5.0800
NEW ZEALAND	25.8200		25.3700	27.0300	27.0300
NORWAY	4.0400		3.9200	4.2700	4.2700
PAKISTAN	16.4700			17.4300
SAUDI ARABIA	12.2900		11.9800	13.0000	13.0000
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	33.9100		33.6600	35.7100	35.7100
SOUTH AFRICA	2.5000		2.4500	2.6600	2.6600
SRI LANKA	16.0100			16.7600
SWEDEN	4.2600		4.1300	4.4600	4.4600
SWITZERLAND	51.3600		50.8500	54.0800	54.0800
TANZANIA	1.7900			1.8800
U.A. EMIRATES	12.8700		11.9200	13.4700	13.4700
U.K	58.0700	57.9200	57.5100	59.8100	59.8100
U.S.A	46.3100		46.1100	47.2100	47.6820
WEST AFRICA	7.3400			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1630	30.5900	30.5900
CANADA		29.2410	34.1800	34.1800
CHINA		4.5000	7.5000	7.5000
EMU	48.3300	47.0400	49.7799	49.8154
HONG KONG		5.4000	6.2500	6.2500
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0600	28.0890	32.7100	32.7100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2380	27.0300	27.0300
SAUDI ARABIA		11.0610	13.1000	13.1000
SINGAPORE		30.5190	35.7100	35.7100
SOUTH AFRICA	2.5000	2.2500	2.7100	2.7100
SWITZERLAND	51.3600	48.7920	54.1800	54.1800
U.A. EMIRATES		11.5830	13.5700	13.5700
U.K	58.6300	56.9086	60.3889	60.2662
U.S.A	46.7000	45.3838	47.7508	48.0614

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5915	28.5915	28.5915	30.4872	30.4872
CANADA	31.9446	31.9446	31.9446	33.8926	33.8926
CHINA	6.2878	6.2878		6.7077
DENMARK	6.3992	6.3992	6.3992	6.6646	6.6646
EMU	47.9602	47.9602	47.9602	49.3808	49.3808
HONG KONG	5.9318	5.9318	5.9318	6.2274	6.2274
INDIA	0.5197	0.5197		0.5544
JAPAN	30.6887	30.6887	30.6887	32.6254	32.6254
NEW ZEALAND	25.7343	25.7343	25.7343	26.7896	26.7896
NORWAY	4.0655	4.0655	4.0655	4.2681	4.2681
SAUDI ARABIA	12.2705	12.2705	12.2705	12.7437	12.7437
SINGAPORE	34.0285	34.0285	34.0285	35.7962	35.7962
SOUTH AFRICA	2.4627	2.4627	2.4627	2.6791	2.6791
SWEDEN	4.2677	4.2677	4.2677	4.4358	4.4358
SWITZERLAND	50.6295	50.6295	50.6295	53.8488	53.8488
U.A. EMIRATES	12.6009	12.6009	12.6009	13.2423	13.2423
U.K	57.8554	57.8554	57.8554	59.5691	59.5691
U.S.A	46.4500	46.4500	46.2500	47.3500	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7600	28.4000	28.4000	30.1600	30.1600
CANADA	32.0200	31.6200	31.6200	33.4000	33.4000
CHINA	6.4900		6.4200	6.6600	6.6600
DENMARK	6.4400	6.3500	6.3500	6.6200	6.6200
EMU	47.9500	47.6900	47.6900	49.3800	49.3800
HONG KONG	5.9700	5.9000	5.9000	6.0900	6.0900
INDIA	0.5233		0.5185	0.5501	0.5501
JAPAN	32.1000	31.7600	31.7600	33.3800	33.3800
KENYA	35.8500			36.5500	36.5500
NEW ZEALAND	25.8500	25.5600	25.5600	26.6800	26.6800
NORWAY	4.0900	4.0600	4.0600	4.2300	4.2300
SAUDI ARABIA		12.1900	12.1900	12.6400	12.6400
SEYCHELLES	3.1400			3.3700	3.3700
SINGAPORE	34.3200	33.8700	33.8700	35.1700	35.1700
SOUTH AFRICA	2.5300	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.2800	4.2500	4.2500	4.4200	4.4200
SWITZERLAND	51.7300	51.2200	51.2200	53.4100	53.4100
U.A. EMIRATES	12.6400	12.4500	12.4500	12.8900	12.8900
U.K	58.1600	57.8800	57.8800	59.9000	59.9000
U.S.A	46.4300	45.9800	45.9800	47.3300	47.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3473	28.3473	28.1473	29.8112	29.8112
BANGLADESH	0.3709	0.3709		0.3995
BOTSWANA	3.2918	3.2918		3.4898
CANADA	31.8006	31.8006	31.6006	32.9971	32.9971
CENTRAL AFRICA	7.0200	7.0200		7.6300
CHINA	6.1617	6.1617		6.6856
DENMARK	6.3558	6.3558		6.6816
EMU	47.9037	47.9037	47.4937	49.3328	49.3328
GHANA	2.8307	2.8307		3.2083
HONG KONG	5.8693	5.8693	5.7493	6.1651	6.1651
INDIA	0.5215	0.5215		0.5499
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.1800	30.1800	29.6264	32.3800	32.3800
KENYA	35.2900	35.2900		37.1300
MOZAMBIQUE	71.4200	71.4200		75.0800
NAMIBIA	2.4555	2.4555		2.6046
NEW ZEALAND	25.7153	25.7153	25.2653	26.7336	26.7336
NIGERIA	2.8400	2.8400		3.4000
NORWAY	4.0244	4.0244		4.2861
RWANDA	3.2400	3.2400		3.4500
SINGAPORE	33.7935	33.7935	33.6935	35.5811	35.5811
SOUTH AFRICA	2.4130	2.4130	2.3530	2.6472	2.6472
SWEDEN	4.2419	4.2419		4.4470
SWITZERLAND	51.2086	51.2086	50.7586	52.8842	52.8842
TANZANIA	1.7400	1.7400		1.8700
THAILAND	1.3326	1.3326		1.4094
U.A. EMIRATES	12.3195	12.3195		13.1655
U.K	58.0376	58.0376	57.7076	59.7583	59.7583
U.S.A	46.3500	46.3500	46.2500	47.2500	47.6400
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.2700	7.2700		7.6800
ZAMBIA	1.5763	1.5763		1.7108

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0300	30.0000	30.0000
EMU	47.9300	47.9300	47.7500	49.3200	49.3200
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.5000	31.4000	31.2000	32.6500	32.6500
SOUTH AFRICA	2.5200	2.4500	2.3000	2.6500	2.6500
U.K	58.0700	57.1200	57.8700	59.7500	59.7500
U.S.A	46.3500	46.1500	46.4500	47.2500	47.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2853	6.5494
EMU	47.9134	49.3162
SOUTH AFRICA	2.4847	2.5771
U.S.A	46.3500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8780	28.6780	28.3780	30.4260	30.4260
CANADA	31.9360		31.6060	33.5060	33.5060
CHINA	6.3100			7.1350
EMU	47.9380	47.8580	47.5080	49.3760	49.3760
HONG KONG	5.9480			6.1080
INDIA	0.5280			0.5610
JAPAN	31.0660			32.9920
KENYA	35.7480			37.4280
MALAGASY	0.9170			1.0570
NEW ZEALAND	25.8090			26.6540
SAUDI ARABIA	12.3360			12.6480
SINGAPORE	34.1630	33.8630	33.7630	35.7370	35.7370
SOUTH AFRICA	2.5290		2.3290	2.6530	2.6530
SWITZERLAND	51.2200			53.5630
U.A. EMIRATES	12.6840		11.9840	13.2640	13.2640
U.K	58.0770	57.9470	57.5470	59.8190	59.8190
U.S.A	46.4000	46.3000	46.0300	47.3000	47.8000

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Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

02 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 May 2025

	Buy (Notes)	Sell
EUR 1	50.4836	52.1877
USD 1	44.7988	45.8907
GBP 1	59.3487	61.3376
JPY 100	30.9378	32.9583

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Indicative Exchange Rates of Local Banks and FOREX Dealers