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: 23.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1000	30.7200	30.7200	31.8500	31.8500
CANADA	33.3400	32.9400	32.9400	34.1400	34.1400
CHINA	6.5700		6.4600	6.7000	6.7000
DENMARK	6.5200	6.4200	6.4200	6.6500	6.6500
EMU	48.3000	47.8600	47.8600	49.4700	49.4700
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5488		0.5400	0.5599	0.5599
JAPAN	34.3300	33.7800	33.7800	35.0300	35.0300
KENYA	35.8300			36.5500	36.5500
NEW ZEALAND	28.8300	28.3700	28.3700	29.4100	29.4100
NORWAY	4.5200	4.4600	4.4600	4.6200	4.6200
SAUDI ARABIA	11.9000	11.7000	11.7000	12.1400	12.1500
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	33.7800	33.2400	33.2400	34.4600	34.4600
SOUTH AFRICA	2.5700	2.5300	2.5300	2.7300	2.7300
SWEDEN	4.3400	4.2800	4.2800	4.4300	4.4300
SWITZERLAND	48.4700	47.7400	47.7400	49.4500	49.4500
U.A. EMIRATES	12.1100	11.9200	11.9200	12.3600	12.3600
U.K	55.0700	54.6300	54.6300	56.4100	56.4100
U.S.A	44.5000	44.0600	44.0600	45.4000	45.4500
ZAMBIA				2.4000	2.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2763	30.2763	30.0763	31.4491	31.4491
BANGLADESH	0.4122	0.4122		0.4393
BOTSWANA	3.3713	3.3713		3.5550
CANADA	32.4254	32.4254	32.2254	33.6607	33.6607
CHINA	6.3566	6.3566		6.6731
DENMARK	6.3058	6.3058		6.6381
EMU	47.4525	47.4525	47.0425	48.8506	48.8506
HONG KONG	5.4976	5.4976	5.3776	5.7926	5.7926
INDIA	0.5313	0.5313		0.5604
INDONESIA	0.2851	0.2851		0.3013
JAPAN	33.4500	33.4500	32.8994	34.8500	34.8474
KENYA	34.7300	34.7300		36.5100
MOZAMBIQUE	66.9100	66.9100		70.5800
NAMIBIA	2.5077	2.5077		2.6665
NEW ZEALAND	28.0650	28.0650	27.6150	29.1743	29.1743
NORWAY	4.3607	4.3607		4.6348
SINGAPORE	32.8694	32.8694	32.7694	34.2734	34.2734
SOUTH AFRICA	2.4787	2.4787	2.4187	2.6939	2.6939
SWEDEN	4.2058	4.2058		4.4160
SWITZERLAND	47.3380	47.3380	46.8880	48.9636	48.9636
TANZANIA	1.8400	1.8400		1.9500
THAILAND	1.3146	1.3146		1.3934
U.A. EMIRATES	11.7093	11.7093		12.3576
U.K	54.1425	54.1425	53.8125	55.7300	55.7300
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3022	2.3022		2.4570

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1600	31.5500	31.5500
EMU	47.7200	45.7600	45.7900	49.1000	49.1000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.0700	32.1300	31.8300	35.0500	35.0500
SOUTH AFRICA	2.5300	2.4300	2.3500	2.6700	2.6700
U.K	54.4200	53.4800	54.2000	56.0000	56.0000
U.S.A	44.1000	43.9000	44.2000	45.0000	45.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3312	6.6170
EMU	47.0703	48.4895
SOUTH AFRICA	2.5123	2.6128
U.S.A	43.4000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4170	30.2170	29.9170	31.8650	31.8650
CANADA	32.6660		32.3360	34.2360	34.2360
CHINA	6.4190			7.0190
EMU	47.9400	47.7900	46.8900	48.9530	48.9530
HONG KONG	5.5900			5.7500
INDIA	0.5340			0.5600
JAPAN	33.6700			35.2460
KENYA	35.1960			36.8760
MALAGASY	0.9680			1.1080
NEW ZEALAND	28.2940			29.1390
SAUDI ARABIA	11.6530			11.9650
SINGAPORE	33.1080	32.8080	32.7080	34.6820	34.6820
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	47.4340			49.6970
U.A. EMIRATES	11.8260		11.1260	12.4060	12.4060
U.K	54.3840	54.2340	53.3340	55.7540	55.7540
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9200	29.9200	31.5700	31.5700
CANADA	31.8800	31.8000	31.8000	33.8100	33.8100
CHINA	6.3500			6.6700
DENMARK	6.2600	6.0800	6.0800	6.6200	6.6200
EMU	47.7900	47.2700	47.2700	49.1600	49.1600
HONG KONG	5.5300	5.4900	5.4900	5.8300	5.8300
INDIA	0.5400			0.5600
JAPAN	33.4600	32.8800	32.8800	34.8400	34.8400
NEW ZEALAND	28.1800	27.7500	27.7500	29.6900	29.6900
SINGAPORE	32.7400	32.6700	32.6700	34.3200	34.3200
SOUTH AFRICA	2.5200	2.3700	2.3700	2.6900	2.6900
SWITZERLAND	47.0000	46.4500	46.4500	49.1000	49.1000
U.K	54.2800	53.5200	53.5200	55.6200	55.6200
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.7500	31.5500	31.5500
CANADA	32.6000	31.7500	33.8000	33.8000
CHINA	6.4300	5.7500	6.7100	6.7100
EMU	47.3500	46.4000	48.4000	48.4000
HONG KONG	5.5200	5.3200	5.8000	5.8000
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	33.5000	32.3000	34.8500	34.8500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.9500	32.3500	34.3000	34.3000
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.2100	4.0400	4.3600	4.3600
SWITZERLAND	47.2000	46.2500	49.2000	49.2000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.9500	52.9500	55.2000	55.2000
U.S.A	43.8000	43.1000	44.7000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		31.7500		33.7500
CHINA		5.0000		6.7500
EMU	47.0000	46.5000	49.0000	48.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		29.2000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.3500		34.2500
SOUTH AFRICA	2.4700	2.4500	2.6500	2.7000
SWITZERLAND	44.2500	44.0000	49.0000	49.1500
U.A. EMIRATES		11.0000		12.2500
U.K	53.2500	53.0000	55.2500	55.0000
U.S.A	43.7000	43.1500	45.2500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6288	29.5799	29.2190	31.2668	31.2668
BAHRAIN	113.4780	112.5820		119.4510
BANGLADESH	0.4189	0.4070		0.4318
CANADA	31.8888	31.6377		33.4757
CHINA	6.2954			6.6131
DENMARK	6.4622	6.3922		6.6372
EMU	47.6481	47.7570	47.6318	49.1372	49.5185
HONG KONG	5.6124	5.5374	5.3784	5.7808	5.7808
JAPAN	32.8560	32.5956		34.4597
PAKISTAN	18.7274	18.7378		19.9342
SAUDI ARABIA	11.4628	11.3317	11.1986	12.1057	12.1057
SINGAPORE	32.4742	32.3238	31.9868	34.0877	34.0877
SOUTH AFRICA	2.5582	2.5247	2.4988	2.7109	2.7149
SWITZERLAND	46.9411	46.6979		48.6436
U.A. EMIRATES	11.6573	11.6073		12.1873
U.K	54.1788	54.4529	54.3101	55.8098	56.0945
U.S.A	43.7500	43.8500	43.7350	44.6500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0600	29.9600	31.6100	31.6100
CANADA	32.2200	32.0700	31.9200	33.8300	33.8300
CHINA	6.3700	6.2800		6.6800
DENMARK	6.3100	6.3000		6.6300
EMU	47.6400	46.9500	46.7500	48.6000	48.6000
HONG KONG	5.5100	5.4500	5.4500	5.7800	5.7800
INDIA	0.5300	0.5300		0.5600
JAPAN	33.4100	33.0900		34.9100
NEW ZEALAND	27.9100	27.6500		29.3100
SINGAPORE	32.7500	32.5100		34.3800
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	46.9700	46.8900		49.3200
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	54.3500	53.5700	53.3300	55.4400	55.4400
U.S.A	43.7100	43.2000	43.0900	44.6000	44.8100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

06 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 March 2025

	Buy (Notes)	Sell
USD 1	44.5104	45.6100
GBP 1	57.2328	59.1601
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers