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: 28.03.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2335	28.2335	28.2335	30.1194	30.1194
CANADA	31.4864	31.4864	31.4864	33.4219	33.4219
CHINA	6.1572	6.1572		6.5714
DENMARK	6.4879	6.4879	6.4879	6.7602	6.7602
EMU	48.6835	48.6835	48.6835	50.1486	50.1486
HONG KONG	5.7927	5.7927	5.7927	6.0842	6.0842
INDIA	0.5179	0.5179		0.5528
JAPAN	29.7213	29.7213	29.7213	31.6115	31.6115
NEW ZEALAND	25.6364	25.6364	25.6364	26.7001	26.7001
NORWAY	4.2589	4.2589	4.2589	4.4733	4.4733
SAUDI ARABIA	11.9786	11.9786	11.9786	12.4463	12.4463
SINGAPORE	33.4117	33.4117	33.4117	35.1635	35.1635
SOUTH AFRICA	2.4302	2.4302	2.4302	2.6449	2.6449
SWEDEN	4.4931	4.4931	4.4931	4.6723	4.6723
SWITZERLAND	50.3101	50.3101	50.3101	53.5337	53.5337
U.A. EMIRATES	12.3002	12.3002	12.3002	12.9321	12.9321
U.K	58.4030	58.4030	58.4030	60.1607	60.1607
U.S.A	45.3500	45.3500	45.1500	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4200	28.0600	28.0600	29.8200	29.8200
CANADA	31.5600	31.1600	31.1600	32.9500	32.9500
CHINA	6.3600		6.2900	6.5300	6.5300
DENMARK	6.5300	6.4400	6.4400	6.7200	6.7200
EMU	48.6800	48.3600	48.3600	50.1400	50.1400
HONG KONG	5.8200	5.7500	5.7500	5.9500	5.9500
INDIA	0.5716		0.5568	0.5886	0.5886
JAPAN	31.1500	30.8000	30.8000	32.4200	32.4200
KENYA	35.0000			35.6900	35.6900
NEW ZEALAND	25.7700	25.4900	25.4900	26.6200	26.6200
NORWAY	4.2900	4.2600	4.2600	4.4400	4.4400
SAUDI ARABIA		11.9000	11.9000	12.3600	12.3600
SEYCHELLES	3.0400			3.2700	3.2700
SINGAPORE	33.7200	33.2700	33.2700	34.5700	34.5700
SOUTH AFRICA	2.5000	2.4700	2.4700	2.6700	2.6700
SWEDEN	4.5000	4.4700	4.4700	4.6500	4.6500
SWITZERLAND	51.4900	50.9800	50.9800	53.2000	53.2000
U.A. EMIRATES	12.3500	12.1600	12.1600	12.5900	12.5900
U.K	58.4500	58.1400	58.1400	60.2000	60.2000
U.S.A	45.3600	44.9100	44.9100	46.2600	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0497	28.0497	27.8497	29.5290	29.5290
BANGLADESH	0.3628	0.3628		0.3913
BOTSWANA	3.2522	3.2522		3.4501
CANADA	31.4137	31.4137	31.2137	32.6048	32.6048
CENTRAL AFRICA	7.1200	7.1200		7.7600
CHINA	6.0434	6.0434		6.5674
DENMARK	6.4588	6.4588		6.7895
EMU	48.7014	48.7014	48.2914	50.1520	50.1520
GHANA	2.7670	2.7670		3.1442
HONG KONG	5.7426	5.7426	5.6226	6.0385	6.0385
INDIA	0.5211	0.5211		0.5496
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.2500	29.2500	28.6977	31.4500	31.4540
KENYA	34.5000	34.5000		36.3300
MOZAMBIQUE	69.8800	69.8800		73.5200
NAMIBIA	2.4341	2.4341		2.5838
NEW ZEALAND	25.6637	25.6637	25.2137	26.7018	26.7018
NIGERIA	2.6900	2.6900		3.2600
NORWAY	4.2312	4.2312		4.4989
RWANDA	3.1500	3.1500		3.3500
SINGAPORE	33.2654	33.2654	33.1654	35.0389	35.0389
SOUTH AFRICA	2.3913	2.3913	2.3313	2.6267	2.6267
SWEDEN	4.4713	4.4713		4.6819
SWITZERLAND	50.8936	50.8936	50.4436	52.9193	52.9193
TANZANIA	1.6500	1.6500		1.7800
THAILAND	1.3107	1.3107		1.3884
U.A. EMIRATES	12.0492	12.0492		12.8950
U.K	58.4229	58.4229	58.0929	60.1749	60.1749
U.S.A	45.3600	45.3600	45.2600	46.2600	46.6500
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.3100	7.3100		7.7300
ZAMBIA	1.5277	1.5277		1.6618

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9300	29.9000	29.9000
EMU	48.6900	48.6900	48.5100	50.1000	50.1000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	30.7000	30.6000	30.4000	31.8500	31.8500
SOUTH AFRICA	2.5100	2.4400	2.2900	2.6400	2.6400
U.K	58.4100	57.4600	58.2100	60.1000	60.1000
U.S.A	45.3200	45.1200	45.4200	46.2200	46.5700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1679	6.4302
EMU	48.7216	50.1449
SOUTH AFRICA	2.4607	2.5539
U.S.A	45.3600	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5420	28.3420	28.0420	30.0900	30.0900
CANADA	31.4990		31.1690	33.0690	33.0690
CHINA	6.1830			7.0080
EMU	48.6640	48.5840	48.2340	50.1240	50.1240
HONG KONG	5.8130			5.9730
INDIA	0.5270			0.5600
JAPAN	30.1020			32.0280
KENYA	34.8990			36.5790
MALAGASY	0.9170			1.0570
NEW ZEALAND	25.7370			26.5820
SAUDI ARABIA	12.0520			12.3640
SINGAPORE	33.5640	33.2640	33.1640	35.1380	35.1380
SOUTH AFRICA	2.5030		2.3030	2.6270	2.6270
SWITZERLAND	50.9940			53.3370
U.A. EMIRATES	12.3890		11.6890	12.9690	12.9690
U.K	58.3840	58.2540	57.8540	60.1360	60.1360
U.S.A	45.3400	45.2400	44.9800	46.2400	46.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5833	27.5492	27.2314	29.1580	29.1580
BAHRAIN	117.5100	116.5820		123.6950
BANGLADESH	0.3721	0.3616		0.3836
CANADA	30.8505	30.6074		32.4108
CHINA	6.0864			6.3946
DENMARK	6.6106	6.5406		6.7856
EMU	48.6983	48.9861	48.7161	50.1283	50.1270
HONG KONG	5.8116	5.7363	5.5717	5.9859	5.9859
JAPAN	29.2107	29.0212		30.7050
PAKISTAN	15.9364	15.9674		17.0025
SAUDI ARABIA	11.8517	11.7274	11.4907	12.4297	12.4297
SINGAPORE	33.0274	32.8741	32.5242	34.6640	34.6640
SOUTH AFRICA	2.4829	2.4497	2.4232	2.6307	2.6347
SWITZERLAND	50.5742	50.3122		52.4085
U.A. EMIRATES	12.0895	12.0395		12.6195
U.K	58.4954	58.0748	58.4460	60.1431	60.1414
U.S.A	45.3400	45.4400	45.3250	46.2400	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.9200	29.7000	29.7000
CANADA	30.9300	30.8000	32.9500	32.9500
CHINA	6.1500		6.4500
DENMARK	6.4100		6.7800
EMU	48.5700	48.7300	50.0300	50.0300
HONG KONG	5.7700	5.7800	6.0900	6.0900
INDIA	0.5300		0.5500
JAPAN	30.0100		31.3900
MOROCCO	4.6200		4.9400
NEW ZEALAND	25.7800		27.1700
SINGAPORE	33.3300	33.2600	34.9300	34.9300
SOUTH AFRICA	2.4600		2.6300
SWITZERLAND	50.8800	50.0800	53.1400	52.9400
U.K	58.4100	58.4400	60.1600	60.1600
U.S.A	45.3500	45.6500	46.2500	46.6600
WEST AFRICA	7.3300		7.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.4500	30.3500	30.3500
CANADA	32.4500	31.6500	33.9000	33.9000
CHINA	6.2800	6.0000	6.6000	6.6000
EMU	49.3500	48.2500	50.8000	50.8000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5450	0.4500	0.6000	0.6000
JAPAN	30.6500	29.6000	32.0000	32.0000
SAUDI ARABIA	12.2500	11.7500	13.2500	13.2500
SINGAPORE	33.7500	33.2000	35.4000	35.4000
SOUTH AFRICA	2.5300	2.4200	2.6800	2.6800
SWITZERLAND	52.0000	50.9500	54.6000	54.6000
U.A. EMIRATES	12.8000	11.7000	13.3500	13.3500
U.K	59.0500	57.9000	60.6000	60.6000
U.S.A	46.2000	45.2000	47.1000	47.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.1500
CANADA		31.7000		33.6500
CHINA		5.9500		7.0000
EMU	49.0000	48.3000	51.2500	51.2500
HONG KONG		5.6200		6.1200
INDIA		0.4500		0.6500
JAPAN	31.0000	29.6500	31.9500	31.9500
MALAYSIA		8.0000		12.0000
NEW ZEALAND		25.4000		27.0000
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		33.2000		35.2000
SOUTH AFRICA	2.4600	2.4600	2.6500	2.6600
SWITZERLAND	51.4500	51.0000	54.1500	54.1500
U.A. EMIRATES		11.7500		13.6500
U.K	58.5000	58.0000	60.1000	60.2000
U.S.A	46.5000	45.3000	47.7000	48.7500

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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

28 March 2025

	Buy (Notes)	Sell
GBP 1	58.1715	60.1442
JPY 100	29.8051	31.6585
USD 1	45.1288	46.2414
EUR 1	48.4643	50.1153

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Indicative Exchange Rates of Local Banks and FOREX Dealers